工銀穩(wěn)健成長混合A(工銀成長)基金凈值查詢(481004)
今天最新凈值
1.0843
-0.0003 -0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.0738
-0.0105 -0.9654%
- 累計凈值：1.9356
- 成立日期：2006-12-06
- 基金類型：混合型-偏股
- 成立份額：122.294億份
- 最近份額：5.3382億
- 最近資產(chǎn)：5.42億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：修世宇 杜洋
近一年工銀穩(wěn)健成長混合A|工銀成長基金凈值查詢
近一年,工銀穩(wěn)健成長混合A(481004)基金累計收益率2.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
481004 |
工銀穩(wěn)健成長混合A |
1.0753 |
1.9266 |
1.0843 |
1.9356 |
-0.0090 |
-0.83% |
| 2025-05-22 |
481004 |
工銀穩(wěn)健成長混合A |
1.0843 |
1.9356 |
1.0846 |
1.9359 |
-0.0003 |
-0.03% |
| 2025-05-21 |
481004 |
工銀穩(wěn)健成長混合A |
1.0846 |
1.9359 |
1.0740 |
1.9253 |
0.0106 |
0.99% |
| 2025-05-20 |
481004 |
工銀穩(wěn)健成長混合A |
1.0740 |
1.9253 |
1.0675 |
1.9188 |
0.0065 |
0.61% |
| 2025-05-19 |
481004 |
工銀穩(wěn)健成長混合A |
1.0675 |
1.9188 |
1.0662 |
1.9175 |
0.0013 |
0.12% |
| 2025-05-16 |
481004 |
工銀穩(wěn)健成長混合A |
1.0662 |
1.9175 |
1.0696 |
1.9209 |
-0.0034 |
-0.32% |
| 2025-05-15 |
481004 |
工銀穩(wěn)健成長混合A |
1.0696 |
1.9209 |
1.0728 |
1.9241 |
-0.0032 |
-0.30% |
| 2025-05-14 |
481004 |
工銀穩(wěn)健成長混合A |
1.0728 |
1.9241 |
1.0667 |
1.9180 |
0.0061 |
0.57% |
| 2025-05-13 |
481004 |
工銀穩(wěn)健成長混合A |
1.0667 |
1.9180 |
1.0608 |
1.9121 |
0.0059 |
0.56% |
| 2025-05-12 |
481004 |
工銀穩(wěn)健成長混合A |
1.0608 |
1.9121 |
1.0528 |
1.9041 |
0.0080 |
0.76% |
|
|
| 2025-05-09 |
481004 |
工銀穩(wěn)健成長混合A |
1.0528 |
1.9041 |
1.0518 |
1.9031 |
0.0010 |
0.10% |
| 2025-05-08 |
481004 |
工銀穩(wěn)健成長混合A |
1.0518 |
1.9031 |
1.0504 |
1.9017 |
0.0014 |
0.13% |
| 2025-05-07 |
481004 |
工銀穩(wěn)健成長混合A |
1.0504 |
1.9017 |
1.0441 |
1.8954 |
0.0063 |
0.60% |
| 2025-05-06 |
481004 |
工銀穩(wěn)健成長混合A |
1.0441 |
1.8954 |
1.0373 |
1.8886 |
0.0068 |
0.66% |
| 2025-04-30 |
481004 |
工銀穩(wěn)健成長混合A |
1.0373 |
1.8886 |
1.0406 |
1.8919 |
-0.0033 |
-0.32% |
| 2025-04-29 |
481004 |
工銀穩(wěn)健成長混合A |
1.0406 |
1.8919 |
1.0419 |
1.8932 |
-0.0013 |
-0.12% |
| 2025-04-28 |
481004 |
工銀穩(wěn)健成長混合A |
1.0419 |
1.8932 |
1.0413 |
1.8926 |
0.0006 |
0.06% |
| 2025-04-25 |
481004 |
工銀穩(wěn)健成長混合A |
1.0413 |
1.8926 |
1.0408 |
1.8921 |
0.0005 |
0.05% |
| 2025-04-24 |
481004 |
工銀穩(wěn)健成長混合A |
1.0408 |
1.8921 |
1.0374 |
1.8887 |
0.0034 |
0.33% |
| 2025-04-23 |
481004 |
工銀穩(wěn)健成長混合A |
1.0374 |
1.8887 |
1.0412 |
1.8925 |
-0.0038 |
-0.36% |
| 2025-04-22 |
481004 |
工銀穩(wěn)健成長混合A |
1.0412 |
1.8925 |
1.0395 |
1.8908 |
0.0017 |
0.16% |
| 2025-04-21 |
481004 |
工銀穩(wěn)健成長混合A |
1.0395 |
1.8908 |
1.0367 |
1.8880 |
0.0028 |
0.27% |
| 2025-04-18 |
481004 |
工銀穩(wěn)健成長混合A |
1.0367 |
1.8880 |
1.0388 |
1.8901 |
-0.0021 |
-0.20% |
| 2025-04-17 |
481004 |
工銀穩(wěn)健成長混合A |
1.0388 |
1.8901 |
1.0389 |
1.8902 |
-0.0001 |
-0.01% |
| 2025-04-16 |
481004 |
工銀穩(wěn)健成長混合A |
1.0389 |
1.8902 |
1.0326 |
1.8839 |
0.0063 |
0.61% |
|
|
| 2025-04-15 |
481004 |
工銀穩(wěn)健成長混合A |
1.0326 |
1.8839 |
1.0299 |
1.8812 |
0.0027 |
0.26% |
| 2025-04-14 |
481004 |
工銀穩(wěn)健成長混合A |
1.0299 |
1.8812 |
1.0250 |
1.8763 |
0.0049 |
0.48% |
| 2025-04-11 |
481004 |
工銀穩(wěn)健成長混合A |
1.0250 |
1.8763 |
1.0233 |
1.8746 |
0.0017 |
0.17% |
| 2025-04-10 |
481004 |
工銀穩(wěn)健成長混合A |
1.0233 |
1.8746 |
1.0124 |
1.8637 |
0.0109 |
1.08% |
| 2025-04-09 |
481004 |
工銀穩(wěn)健成長混合A |
1.0124 |
1.8637 |
1.0051 |
1.8564 |
0.0073 |
0.73% |
| 2025-04-08 |
481004 |
工銀穩(wěn)健成長混合A |
1.0051 |
1.8564 |
0.9895 |
1.8408 |
0.0156 |
1.58% |
| 2025-04-07 |
481004 |
工銀穩(wěn)健成長混合A |
0.9895 |
1.8408 |
1.0531 |
1.9044 |
-0.0636 |
-6.04% |
| 2025-04-03 |
481004 |
工銀穩(wěn)健成長混合A |
1.0531 |
1.9044 |
1.0546 |
1.9059 |
-0.0015 |
-0.14% |
| 2025-04-02 |
481004 |
工銀穩(wěn)健成長混合A |
1.0546 |
1.9059 |
1.0538 |
1.9051 |
0.0008 |
0.08% |
| 2025-04-01 |
481004 |
工銀穩(wěn)健成長混合A |
1.0538 |
1.9051 |
1.0498 |
1.9011 |
0.0040 |
0.38% |
| 2025-03-31 |
481004 |
工銀穩(wěn)健成長混合A |
1.0498 |
1.9011 |
1.0516 |
1.9029 |
-0.0018 |
-0.17% |
| 2025-03-28 |
481004 |
工銀穩(wěn)健成長混合A |
1.0516 |
1.9029 |
1.0548 |
1.9061 |
-0.0032 |
-0.30% |
| 2025-03-27 |
481004 |
工銀穩(wěn)健成長混合A |
1.0548 |
1.9061 |
1.0513 |
1.9026 |
0.0035 |
0.33% |
| 2025-03-26 |
481004 |
工銀穩(wěn)健成長混合A |
1.0513 |
1.9026 |
1.0534 |
1.9047 |
-0.0021 |
-0.20% |
| 2025-03-25 |
481004 |
工銀穩(wěn)健成長混合A |
1.0534 |
1.9047 |
1.0498 |
1.9011 |
0.0036 |
0.34% |
| 2025-03-24 |
481004 |
工銀穩(wěn)健成長混合A |
1.0498 |
1.9011 |
1.0449 |
1.8962 |
0.0049 |
0.47% |
| 2025-03-21 |
481004 |
工銀穩(wěn)健成長混合A |
1.0449 |
1.8962 |
1.0527 |
1.9040 |
-0.0078 |
-0.74% |
| 2025-03-20 |
481004 |
工銀穩(wěn)健成長混合A |
1.0527 |
1.9040 |
1.0581 |
1.9094 |
-0.0054 |
-0.51% |
| 2025-03-19 |
481004 |
工銀穩(wěn)健成長混合A |
1.0581 |
1.9094 |
1.0535 |
1.9048 |
0.0046 |
0.44% |
| 2025-03-18 |
481004 |
工銀穩(wěn)健成長混合A |
1.0535 |
1.9048 |
1.0495 |
1.9008 |
0.0040 |
0.38% |
| 2025-03-17 |
481004 |
工銀穩(wěn)健成長混合A |
1.0495 |
1.9008 |
1.0540 |
1.9053 |
-0.0045 |
-0.43% |
| 2025-03-14 |
481004 |
工銀穩(wěn)健成長混合A |
1.0540 |
1.9053 |
1.0380 |
1.8893 |
0.0160 |
1.54% |
| 2025-03-13 |
481004 |
工銀穩(wěn)健成長混合A |
1.0380 |
1.8893 |
1.0341 |
1.8854 |
0.0039 |
0.38% |
| 2025-03-12 |
481004 |
工銀穩(wěn)健成長混合A |
1.0341 |
1.8854 |
1.0379 |
1.8892 |
-0.0038 |
-0.37% |
| 2025-03-11 |
481004 |
工銀穩(wěn)健成長混合A |
1.0379 |
1.8892 |
1.0350 |
1.8863 |
0.0029 |
0.28% |
| 2025-03-10 |
481004 |
工銀穩(wěn)健成長混合A |
1.0350 |
1.8863 |
1.0357 |
1.8870 |
-0.0007 |
-0.07% |
| 2025-03-07 |
481004 |
工銀穩(wěn)健成長混合A |
1.0357 |
1.8870 |
1.0338 |
1.8851 |
0.0019 |
0.18% |
| 2025-03-06 |
481004 |
工銀穩(wěn)健成長混合A |
1.0338 |
1.8851 |
1.0337 |
1.8850 |
0.0001 |
0.01% |
| 2025-03-05 |
481004 |
工銀穩(wěn)健成長混合A |
1.0337 |
1.8850 |
1.0259 |
1.8772 |
0.0078 |
0.76% |
| 2025-03-04 |
481004 |
工銀穩(wěn)健成長混合A |
1.0259 |
1.8772 |
1.0232 |
1.8745 |
0.0027 |
0.26% |
| 2025-03-03 |
481004 |
工銀穩(wěn)健成長混合A |
1.0232 |
1.8745 |
1.0213 |
1.8726 |
0.0019 |
0.19% |
| 2025-02-28 |
481004 |
工銀穩(wěn)健成長混合A |
1.0213 |
1.8726 |
1.0330 |
1.8843 |
-0.0117 |
-1.13% |
| 2025-02-27 |
481004 |
工銀穩(wěn)健成長混合A |
1.0330 |
1.8843 |
1.0293 |
1.8806 |
0.0037 |
0.36% |
| 2025-02-26 |
481004 |
工銀穩(wěn)健成長混合A |
1.0293 |
1.8806 |
1.0219 |
1.8732 |
0.0074 |
0.72% |
| 2025-02-25 |
481004 |
工銀穩(wěn)健成長混合A |
1.0219 |
1.8732 |
1.0337 |
1.8850 |
-0.0118 |
-1.14% |
| 2025-02-24 |
481004 |
工銀穩(wěn)健成長混合A |
1.0337 |
1.8850 |
1.0355 |
1.8868 |
-0.0018 |
-0.17% |
| 2025-02-21 |
481004 |
工銀穩(wěn)健成長混合A |
1.0355 |
1.8868 |
1.0331 |
1.8844 |
0.0024 |
0.23% |
| 2025-02-20 |
481004 |
工銀穩(wěn)健成長混合A |
1.0331 |
1.8844 |
1.0306 |
1.8819 |
0.0025 |
0.24% |
| 2025-02-19 |
481004 |
工銀穩(wěn)健成長混合A |
1.0306 |
1.8819 |
1.0282 |
1.8795 |
0.0024 |
0.23% |
| 2025-02-18 |
481004 |
工銀穩(wěn)健成長混合A |
1.0282 |
1.8795 |
1.0328 |
1.8841 |
-0.0046 |
-0.45% |
| 2025-02-17 |
481004 |
工銀穩(wěn)健成長混合A |
1.0328 |
1.8841 |
1.0389 |
1.8902 |
-0.0061 |
-0.59% |
| 2025-02-14 |
481004 |
工銀穩(wěn)健成長混合A |
1.0389 |
1.8902 |
1.0349 |
1.8862 |
0.0040 |
0.39% |
| 2025-02-13 |
481004 |
工銀穩(wěn)健成長混合A |
1.0349 |
1.8862 |
1.0390 |
1.8903 |
-0.0041 |
-0.39% |
| 2025-02-12 |
481004 |
工銀穩(wěn)健成長混合A |
1.0390 |
1.8903 |
1.0380 |
1.8893 |
0.0010 |
0.10% |
| 2025-02-11 |
481004 |
工銀穩(wěn)健成長混合A |
1.0380 |
1.8893 |
1.0375 |
1.8888 |
0.0005 |
0.05% |
| 2025-02-10 |
481004 |
工銀穩(wěn)健成長混合A |
1.0375 |
1.8888 |
1.0405 |
1.8918 |
-0.0030 |
-0.29% |
| 2025-02-07 |
481004 |
工銀穩(wěn)健成長混合A |
1.0405 |
1.8918 |
1.0351 |
1.8864 |
0.0054 |
0.52% |
| 2025-02-06 |
481004 |
工銀穩(wěn)健成長混合A |
1.0351 |
1.8864 |
1.0325 |
1.8838 |
0.0026 |
0.25% |
| 2025-02-05 |
481004 |
工銀穩(wěn)健成長混合A |
1.0325 |
1.8838 |
1.0464 |
1.8977 |
-0.0139 |
-1.33% |
| 2025-01-27 |
481004 |
工銀穩(wěn)健成長混合A |
1.0464 |
1.8977 |
1.0389 |
1.8902 |
0.0075 |
0.72% |
| 2025-01-22 |
481004 |
工銀穩(wěn)健成長混合A |
1.0324 |
1.8837 |
1.0413 |
1.8926 |
-0.0089 |
-0.85% |
| 2025-01-14 |
481004 |
工銀穩(wěn)健成長混合A |
1.0402 |
1.8915 |
1.0241 |
1.8754 |
0.0161 |
1.57% |
| 2025-01-13 |
481004 |
工銀穩(wěn)健成長混合A |
1.0241 |
1.8754 |
1.0272 |
1.8785 |
-0.0031 |
-0.30% |
| 2025-01-10 |
481004 |
工銀穩(wěn)健成長混合A |
1.0272 |
1.8785 |
1.0364 |
1.8877 |
-0.0092 |
-0.89% |
| 2025-01-09 |
481004 |
工銀穩(wěn)健成長混合A |
1.0364 |
1.8877 |
1.0435 |
1.8948 |
-0.0071 |
-0.68% |
| 2025-01-08 |
481004 |
工銀穩(wěn)健成長混合A |
1.0435 |
1.8948 |
1.0416 |
1.8929 |
0.0019 |
0.18% |
| 2025-01-07 |
481004 |
工銀穩(wěn)健成長混合A |
1.0416 |
1.8929 |
1.0409 |
1.8922 |
0.0007 |
0.07% |
| 2025-01-06 |
481004 |
工銀穩(wěn)健成長混合A |
1.0409 |
1.8922 |
1.0426 |
1.8939 |
-0.0017 |
-0.16% |
| 2025-01-03 |
481004 |
工銀穩(wěn)健成長混合A |
1.0426 |
1.8939 |
1.0496 |
1.9009 |
-0.0070 |
-0.67% |
| 2025-01-02 |
481004 |
工銀穩(wěn)健成長混合A |
1.0496 |
1.9009 |
1.0720 |
1.9233 |
-0.0224 |
-2.09% |
| 2024-12-31 |
481004 |
工銀穩(wěn)健成長混合A |
1.0720 |
1.9233 |
1.0804 |
1.9317 |
-0.0084 |
-0.78% |
| 2024-12-26 |
481004 |
工銀穩(wěn)健成長混合A |
1.0704 |
1.9217 |
1.0753 |
1.9266 |
-0.0049 |
-0.46% |
| 2024-12-25 |
481004 |
工銀穩(wěn)健成長混合A |
1.0753 |
1.9266 |
1.0749 |
1.9262 |
0.0004 |
0.04% |
| 2024-12-24 |
481004 |
工銀穩(wěn)健成長混合A |
1.0749 |
1.9262 |
1.0642 |
1.9155 |
0.0107 |
1.01% |
| 2024-12-23 |
481004 |
工銀穩(wěn)健成長混合A |
1.0642 |
1.9155 |
1.0594 |
1.9107 |
0.0048 |
0.45% |
| 2024-12-20 |
481004 |
工銀穩(wěn)健成長混合A |
1.0594 |
1.9107 |
1.0666 |
1.9179 |
-0.0072 |
-0.68% |
| 2024-12-19 |
481004 |
工銀穩(wěn)健成長混合A |
1.0666 |
1.9179 |
1.0725 |
1.9238 |
-0.0059 |
-0.55% |
| 2024-12-18 |
481004 |
工銀穩(wěn)健成長混合A |
1.0725 |
1.9238 |
1.0692 |
1.9205 |
0.0033 |
0.31% |
| 2024-12-17 |
481004 |
工銀穩(wěn)健成長混合A |
1.0692 |
1.9205 |
1.0699 |
1.9212 |
-0.0007 |
-0.07% |
| 2024-12-16 |
481004 |
工銀穩(wěn)健成長混合A |
1.0699 |
1.9212 |
1.0699 |
1.9212 |
0.0000 |
0.00% |
| 2024-12-13 |
481004 |
工銀穩(wěn)健成長混合A |
1.0699 |
1.9212 |
1.0879 |
1.9392 |
-0.0180 |
-1.65% |
| 2024-12-12 |
481004 |
工銀穩(wěn)健成長混合A |
1.0879 |
1.9392 |
1.0788 |
1.9301 |
0.0091 |
0.84% |
| 2024-12-11 |
481004 |
工銀穩(wěn)健成長混合A |
1.0788 |
1.9301 |
1.0796 |
1.9309 |
-0.0008 |
-0.07% |
| 2024-12-10 |
481004 |
工銀穩(wěn)健成長混合A |
1.0796 |
1.9309 |
1.0762 |
1.9275 |
0.0034 |
0.32% |
| 2024-12-09 |
481004 |
工銀穩(wěn)健成長混合A |
1.0762 |
1.9275 |
1.0760 |
1.9273 |
0.0002 |
0.02% |
| 2024-12-06 |
481004 |
工銀穩(wěn)健成長混合A |
1.0760 |
1.9273 |
1.0666 |
1.9179 |
0.0094 |
0.88% |
| 2024-12-05 |
481004 |
工銀穩(wěn)健成長混合A |
1.0666 |
1.9179 |
1.0688 |
1.9201 |
-0.0022 |
-0.21% |
| 2024-12-04 |
481004 |
工銀穩(wěn)健成長混合A |
1.0688 |
1.9201 |
1.0663 |
1.9176 |
0.0025 |
0.23% |
| 2024-12-03 |
481004 |
工銀穩(wěn)健成長混合A |
1.0663 |
1.9176 |
1.0612 |
1.9125 |
0.0051 |
0.48% |
| 2024-12-02 |
481004 |
工銀穩(wěn)健成長混合A |
1.0612 |
1.9125 |
1.0593 |
1.9106 |
0.0019 |
0.18% |
| 2024-11-29 |
481004 |
工銀穩(wěn)健成長混合A |
1.0593 |
1.9106 |
1.0490 |
1.9003 |
0.0103 |
0.98% |
| 2024-11-28 |
481004 |
工銀穩(wěn)健成長混合A |
1.0490 |
1.9003 |
1.0552 |
1.9065 |
-0.0062 |
-0.59% |
| 2024-11-27 |
481004 |
工銀穩(wěn)健成長混合A |
1.0552 |
1.9065 |
1.0439 |
1.8952 |
0.0113 |
1.08% |
| 2024-11-26 |
481004 |
工銀穩(wěn)健成長混合A |
1.0439 |
1.8952 |
1.0442 |
1.8955 |
-0.0003 |
-0.03% |
| 2024-11-25 |
481004 |
工銀穩(wěn)健成長混合A |
1.0442 |
1.8955 |
1.0439 |
1.8952 |
0.0003 |
0.03% |
| 2024-11-22 |
481004 |
工銀穩(wěn)健成長混合A |
1.0439 |
1.8952 |
1.0688 |
1.9201 |
-0.0249 |
-2.33% |
| 2024-11-21 |
481004 |
工銀穩(wěn)健成長混合A |
1.0688 |
1.9201 |
1.0672 |
1.9185 |
0.0016 |
0.15% |
| 2024-11-20 |
481004 |
工銀穩(wěn)健成長混合A |
1.0672 |
1.9185 |
1.0635 |
1.9148 |
0.0037 |
0.35% |
| 2024-11-19 |
481004 |
工銀穩(wěn)健成長混合A |
1.0635 |
1.9148 |
1.0616 |
1.9129 |
0.0019 |
0.18% |
| 2024-11-18 |
481004 |
工銀穩(wěn)健成長混合A |
1.0616 |
1.9129 |
1.0583 |
1.9096 |
0.0033 |
0.31% |
| 2024-11-15 |
481004 |
工銀穩(wěn)健成長混合A |
1.0583 |
1.9096 |
1.0685 |
1.9198 |
-0.0102 |
-0.95% |
| 2024-11-14 |
481004 |
工銀穩(wěn)健成長混合A |
1.0685 |
1.9198 |
1.0790 |
1.9303 |
-0.0105 |
-0.97% |
| 2024-11-13 |
481004 |
工銀穩(wěn)健成長混合A |
1.0790 |
1.9303 |
1.0707 |
1.9220 |
0.0083 |
0.78% |
| 2024-11-12 |
481004 |
工銀穩(wěn)健成長混合A |
1.0707 |
1.9220 |
1.0803 |
1.9316 |
-0.0096 |
-0.89% |
| 2024-11-11 |
481004 |
工銀穩(wěn)健成長混合A |
1.0803 |
1.9316 |
1.0811 |
1.9324 |
-0.0008 |
-0.07% |
| 2024-11-08 |
481004 |
工銀穩(wěn)健成長混合A |
1.0811 |
1.9324 |
1.0936 |
1.9449 |
-0.0125 |
-1.14% |
| 2024-11-07 |
481004 |
工銀穩(wěn)健成長混合A |
1.0936 |
1.9449 |
1.0725 |
1.9238 |
0.0211 |
1.97% |
| 2024-11-06 |
481004 |
工銀穩(wěn)健成長混合A |
1.0725 |
1.9238 |
1.0786 |
1.9299 |
-0.0061 |
-0.57% |
| 2024-11-05 |
481004 |
工銀穩(wěn)健成長混合A |
1.0786 |
1.9299 |
1.0642 |
1.9155 |
0.0144 |
1.35% |
| 2024-11-04 |
481004 |
工銀穩(wěn)健成長混合A |
1.0642 |
1.9155 |
1.0574 |
1.9087 |
0.0068 |
0.64% |
| 2024-11-01 |
481004 |
工銀穩(wěn)健成長混合A |
1.0574 |
1.9087 |
1.0513 |
1.9026 |
0.0061 |
0.58% |
| 2024-10-31 |
481004 |
工銀穩(wěn)健成長混合A |
1.0513 |
1.9026 |
1.0537 |
1.9050 |
-0.0024 |
-0.23% |
| 2024-10-30 |
481004 |
工銀穩(wěn)健成長混合A |
1.0537 |
1.9050 |
1.0596 |
1.9109 |
-0.0059 |
-0.56% |
| 2024-10-29 |
481004 |
工銀穩(wěn)健成長混合A |
1.0596 |
1.9109 |
1.0687 |
1.9200 |
-0.0091 |
-0.85% |
| 2024-10-28 |
481004 |
工銀穩(wěn)健成長混合A |
1.0687 |
1.9200 |
1.0695 |
1.9208 |
-0.0008 |
-0.07% |
| 2024-10-25 |
481004 |
工銀穩(wěn)健成長混合A |
1.0695 |
1.9208 |
1.0687 |
1.9200 |
0.0008 |
0.07% |
| 2024-10-24 |
481004 |
工銀穩(wěn)健成長混合A |
1.0687 |
1.9200 |
1.0779 |
1.9292 |
-0.0092 |
-0.85% |
| 2024-10-23 |
481004 |
工銀穩(wěn)健成長混合A |
1.0779 |
1.9292 |
1.0765 |
1.9278 |
0.0014 |
0.13% |
| 2024-10-22 |
481004 |
工銀穩(wěn)健成長混合A |
1.0765 |
1.9278 |
1.0741 |
1.9254 |
0.0024 |
0.22% |
| 2024-10-21 |
481004 |
工銀穩(wěn)健成長混合A |
1.0741 |
1.9254 |
1.0675 |
1.9188 |
0.0066 |
0.62% |
| 2024-10-18 |
481004 |
工銀穩(wěn)健成長混合A |
1.0675 |
1.9188 |
1.0472 |
1.8985 |
0.0203 |
1.94% |
| 2024-10-17 |
481004 |
工銀穩(wěn)健成長混合A |
1.0472 |
1.8985 |
1.0624 |
1.9137 |
-0.0152 |
-1.43% |
| 2024-10-16 |
481004 |
工銀穩(wěn)健成長混合A |
1.0624 |
1.9137 |
1.0573 |
1.9086 |
0.0051 |
0.48% |
| 2024-10-15 |
481004 |
工銀穩(wěn)健成長混合A |
1.0573 |
1.9086 |
1.0831 |
1.9344 |
-0.0258 |
-2.38% |
| 2024-10-14 |
481004 |
工銀穩(wěn)健成長混合A |
1.0831 |
1.9344 |
1.0589 |
1.9102 |
0.0242 |
2.29% |
| 2024-10-11 |
481004 |
工銀穩(wěn)健成長混合A |
1.0589 |
1.9102 |
1.0749 |
1.9262 |
-0.0160 |
-1.49% |
| 2024-10-10 |
481004 |
工銀穩(wěn)健成長混合A |
1.0749 |
1.9262 |
1.0562 |
1.9075 |
0.0187 |
1.77% |
| 2024-10-09 |
481004 |
工銀穩(wěn)健成長混合A |
1.0562 |
1.9075 |
1.1265 |
1.9778 |
-0.0703 |
-6.24% |
| 2024-10-08 |
481004 |
工銀穩(wěn)健成長混合A |
1.1265 |
1.9778 |
1.0940 |
1.9453 |
0.0325 |
2.97% |
| 2024-09-30 |
481004 |
工銀穩(wěn)健成長混合A |
1.0940 |
1.9453 |
1.0233 |
1.8746 |
0.0707 |
6.91% |
| 2024-09-27 |
481004 |
工銀穩(wěn)健成長混合A |
1.0233 |
1.8746 |
1.0009 |
1.8522 |
0.0224 |
2.24% |
| 2024-09-26 |
481004 |
工銀穩(wěn)健成長混合A |
1.0009 |
1.8522 |
0.9753 |
1.8266 |
0.0256 |
2.62% |
| 2024-09-25 |
481004 |
工銀穩(wěn)健成長混合A |
0.9753 |
1.8266 |
0.9643 |
1.8156 |
0.0110 |
1.14% |
| 2024-09-24 |
481004 |
工銀穩(wěn)健成長混合A |
0.9643 |
1.8156 |
0.9345 |
1.7858 |
0.0298 |
3.19% |
| 2024-09-23 |
481004 |
工銀穩(wěn)健成長混合A |
0.9345 |
1.7858 |
0.9282 |
1.7795 |
0.0063 |
0.68% |
| 2024-09-20 |
481004 |
工銀穩(wěn)健成長混合A |
0.9282 |
1.7795 |
0.9261 |
1.7774 |
0.0021 |
0.23% |
| 2024-09-19 |
481004 |
工銀穩(wěn)健成長混合A |
0.9261 |
1.7774 |
0.9237 |
1.7750 |
0.0024 |
0.26% |
| 2024-09-18 |
481004 |
工銀穩(wěn)健成長混合A |
0.9237 |
1.7750 |
0.9168 |
1.7681 |
0.0069 |
0.75% |
| 2024-09-13 |
481004 |
工銀穩(wěn)健成長混合A |
0.9168 |
1.7681 |
0.9198 |
1.7711 |
-0.0030 |
-0.33% |
| 2024-09-12 |
481004 |
工銀穩(wěn)健成長混合A |
0.9198 |
1.7711 |
0.9178 |
1.7691 |
0.0020 |
0.22% |
| 2024-09-11 |
481004 |
工銀穩(wěn)健成長混合A |
0.9178 |
1.7691 |
0.9297 |
1.7810 |
-0.0119 |
-1.28% |
| 2024-09-10 |
481004 |
工銀穩(wěn)健成長混合A |
0.9297 |
1.7810 |
0.9312 |
1.7825 |
-0.0015 |
-0.16% |
| 2024-09-09 |
481004 |
工銀穩(wěn)健成長混合A |
0.9312 |
1.7825 |
0.9440 |
1.7953 |
-0.0128 |
-1.36% |
| 2024-09-06 |
481004 |
工銀穩(wěn)健成長混合A |
0.9440 |
1.7953 |
0.9492 |
1.8005 |
-0.0052 |
-0.55% |
| 2024-09-05 |
481004 |
工銀穩(wěn)健成長混合A |
0.9492 |
1.8005 |
0.9518 |
1.8031 |
-0.0026 |
-0.27% |
| 2024-09-04 |
481004 |
工銀穩(wěn)健成長混合A |
0.9518 |
1.8031 |
0.9567 |
1.8080 |
-0.0049 |
-0.51% |
| 2024-09-03 |
481004 |
工銀穩(wěn)健成長混合A |
0.9567 |
1.8080 |
0.9599 |
1.8112 |
-0.0032 |
-0.33% |
| 2024-09-02 |
481004 |
工銀穩(wěn)健成長混合A |
0.9599 |
1.8112 |
0.9624 |
1.8137 |
-0.0025 |
-0.26% |
| 2024-08-30 |
481004 |
工銀穩(wěn)健成長混合A |
0.9624 |
1.8137 |
0.9593 |
1.8106 |
0.0031 |
0.32% |
| 2024-08-29 |
481004 |
工銀穩(wěn)健成長混合A |
0.9593 |
1.8106 |
0.9672 |
1.8185 |
-0.0079 |
-0.82% |
| 2024-08-28 |
481004 |
工銀穩(wěn)健成長混合A |
0.9672 |
1.8185 |
0.9702 |
1.8215 |
-0.0030 |
-0.31% |
| 2024-08-27 |
481004 |
工銀穩(wěn)健成長混合A |
0.9702 |
1.8215 |
0.9712 |
1.8225 |
-0.0010 |
-0.10% |
| 2024-08-26 |
481004 |
工銀穩(wěn)健成長混合A |
0.9712 |
1.8225 |
0.9721 |
1.8234 |
-0.0009 |
-0.09% |
| 2024-08-23 |
481004 |
工銀穩(wěn)健成長混合A |
0.9721 |
1.8234 |
0.9707 |
1.8220 |
0.0014 |
0.14% |
| 2024-08-22 |
481004 |
工銀穩(wěn)健成長混合A |
0.9707 |
1.8220 |
0.9672 |
1.8185 |
0.0035 |
0.36% |
| 2024-08-21 |
481004 |
工銀穩(wěn)健成長混合A |
0.9672 |
1.8185 |
0.9697 |
1.8210 |
-0.0025 |
-0.26% |
| 2024-08-20 |
481004 |
工銀穩(wěn)健成長混合A |
0.9697 |
1.8210 |
0.9781 |
1.8294 |
-0.0084 |
-0.86% |
| 2024-08-19 |
481004 |
工銀穩(wěn)健成長混合A |
0.9781 |
1.8294 |
0.9704 |
1.8217 |
0.0077 |
0.79% |
| 2024-08-16 |
481004 |
工銀穩(wěn)健成長混合A |
0.9704 |
1.8217 |
0.9709 |
1.8222 |
-0.0005 |
-0.05% |
| 2024-08-15 |
481004 |
工銀穩(wěn)健成長混合A |
0.9709 |
1.8222 |
0.9631 |
1.8144 |
0.0078 |
0.81% |
| 2024-08-14 |
481004 |
工銀穩(wěn)健成長混合A |
0.9631 |
1.8144 |
0.9682 |
1.8195 |
-0.0051 |
-0.53% |
| 2024-08-13 |
481004 |
工銀穩(wěn)健成長混合A |
0.9682 |
1.8195 |
0.9655 |
1.8168 |
0.0027 |
0.28% |
| 2024-08-12 |
481004 |
工銀穩(wěn)健成長混合A |
0.9655 |
1.8168 |
0.9646 |
1.8159 |
0.0009 |
0.09% |
| 2024-08-09 |
481004 |
工銀穩(wěn)健成長混合A |
0.9646 |
1.8159 |
0.9668 |
1.8181 |
-0.0022 |
-0.23% |
| 2024-08-08 |
481004 |
工銀穩(wěn)健成長混合A |
0.9668 |
1.8181 |
0.9676 |
1.8189 |
-0.0008 |
-0.08% |
| 2024-08-07 |
481004 |
工銀穩(wěn)健成長混合A |
0.9676 |
1.8189 |
0.9665 |
1.8178 |
0.0011 |
0.11% |
| 2024-08-06 |
481004 |
工銀穩(wěn)健成長混合A |
0.9665 |
1.8178 |
0.9680 |
1.8193 |
-0.0015 |
-0.15% |
| 2024-08-05 |
481004 |
工銀穩(wěn)健成長混合A |
0.9680 |
1.8193 |
0.9814 |
1.8327 |
-0.0134 |
-1.37% |
| 2024-08-02 |
481004 |
工銀穩(wěn)健成長混合A |
0.9814 |
1.8327 |
0.9868 |
1.8381 |
-0.0054 |
-0.55% |
| 2024-07-31 |
481004 |
工銀穩(wěn)健成長混合A |
0.9867 |
1.8380 |
0.9718 |
1.8231 |
0.0149 |
1.53% |
| 2024-07-30 |
481004 |
工銀穩(wěn)健成長混合A |
0.9718 |
1.8231 |
0.9778 |
1.8291 |
-0.0060 |
-0.61% |
| 2024-07-29 |
481004 |
工銀穩(wěn)健成長混合A |
0.9778 |
1.8291 |
0.9809 |
1.8322 |
-0.0031 |
-0.32% |
| 2024-07-26 |
481004 |
工銀穩(wěn)健成長混合A |
0.9809 |
1.8322 |
0.9802 |
1.8315 |
0.0007 |
0.07% |
| 2024-07-25 |
481004 |
工銀穩(wěn)健成長混合A |
0.9802 |
1.8315 |
0.9874 |
1.8387 |
-0.0072 |
-0.73% |
| 2024-07-24 |
481004 |
工銀穩(wěn)健成長混合A |
0.9874 |
1.8387 |
0.9874 |
1.8387 |
0.0000 |
0.00% |
| 2024-07-23 |
481004 |
工銀穩(wěn)健成長混合A |
0.9874 |
1.8387 |
1.0020 |
1.8533 |
-0.0146 |
-1.46% |
| 2024-07-22 |
481004 |
工銀穩(wěn)健成長混合A |
1.0020 |
1.8533 |
1.0078 |
1.8591 |
-0.0058 |
-0.58% |
| 2024-07-19 |
481004 |
工銀穩(wěn)健成長混合A |
1.0078 |
1.8591 |
1.0101 |
1.8614 |
-0.0023 |
-0.23% |
| 2024-07-18 |
481004 |
工銀穩(wěn)健成長混合A |
1.0101 |
1.8614 |
0.9998 |
1.8511 |
0.0103 |
1.03% |
| 2024-07-17 |
481004 |
工銀穩(wěn)健成長混合A |
0.9998 |
1.8511 |
1.0041 |
1.8554 |
-0.0043 |
-0.43% |
| 2024-07-16 |
481004 |
工銀穩(wěn)健成長混合A |
1.0041 |
1.8554 |
1.0049 |
1.8562 |
-0.0008 |
-0.08% |
| 2024-07-15 |
481004 |
工銀穩(wěn)健成長混合A |
1.0049 |
1.8562 |
1.0041 |
1.8554 |
0.0008 |
0.08% |
| 2024-07-12 |
481004 |
工銀穩(wěn)健成長混合A |
1.0041 |
1.8554 |
1.0044 |
1.8557 |
-0.0003 |
-0.03% |
| 2024-07-11 |
481004 |
工銀穩(wěn)健成長混合A |
1.0044 |
1.8557 |
0.9974 |
1.8487 |
0.0070 |
0.70% |
| 2024-07-10 |
481004 |
工銀穩(wěn)健成長混合A |
0.9974 |
1.8487 |
1.0106 |
1.8619 |
-0.0132 |
-1.31% |
| 2024-07-09 |
481004 |
工銀穩(wěn)健成長混合A |
1.0106 |
1.8619 |
1.0050 |
1.8563 |
0.0056 |
0.56% |
| 2024-07-08 |
481004 |
工銀穩(wěn)健成長混合A |
1.0050 |
1.8563 |
1.0120 |
1.8633 |
-0.0070 |
-0.69% |
| 2024-07-05 |
481004 |
工銀穩(wěn)健成長混合A |
1.0120 |
1.8633 |
1.0140 |
1.8653 |
-0.0020 |
-0.20% |
| 2024-07-04 |
481004 |
工銀穩(wěn)健成長混合A |
1.0140 |
1.8653 |
1.0197 |
1.8710 |
-0.0057 |
-0.56% |
| 2024-07-03 |
481004 |
工銀穩(wěn)健成長混合A |
1.0197 |
1.8710 |
1.0269 |
1.8782 |
-0.0072 |
-0.70% |
| 2024-07-02 |
481004 |
工銀穩(wěn)健成長混合A |
1.0269 |
1.8782 |
1.0312 |
1.8825 |
-0.0043 |
-0.42% |
| 2024-07-01 |
481004 |
工銀穩(wěn)健成長混合A |
1.0312 |
1.8825 |
1.0131 |
1.8644 |
0.0181 |
1.79% |
| 2024-06-28 |
481004 |
工銀穩(wěn)健成長混合A |
1.0131 |
1.8644 |
1.0062 |
1.8575 |
0.0069 |
0.69% |
| 2024-06-27 |
481004 |
工銀穩(wěn)健成長混合A |
1.0062 |
1.8575 |
1.0110 |
1.8623 |
-0.0048 |
-0.47% |
| 2024-06-26 |
481004 |
工銀穩(wěn)健成長混合A |
1.0110 |
1.8623 |
1.0103 |
1.8616 |
0.0007 |
0.07% |
| 2024-06-25 |
481004 |
工銀穩(wěn)健成長混合A |
1.0103 |
1.8616 |
1.0111 |
1.8624 |
-0.0008 |
-0.08% |
| 2024-06-24 |
481004 |
工銀穩(wěn)健成長混合A |
1.0111 |
1.8624 |
1.0207 |
1.8720 |
-0.0096 |
-0.94% |
| 2024-06-21 |
481004 |
工銀穩(wěn)健成長混合A |
1.0207 |
1.8720 |
1.0213 |
1.8726 |
-0.0006 |
-0.06% |
| 2024-06-20 |
481004 |
工銀穩(wěn)健成長混合A |
1.0213 |
1.8726 |
1.0245 |
1.8758 |
-0.0032 |
-0.31% |
| 2024-06-19 |
481004 |
工銀穩(wěn)健成長混合A |
1.0245 |
1.8758 |
1.0264 |
1.8777 |
-0.0019 |
-0.19% |
| 2024-06-18 |
481004 |
工銀穩(wěn)健成長混合A |
1.0264 |
1.8777 |
1.0232 |
1.8745 |
0.0032 |
0.31% |
| 2024-06-17 |
481004 |
工銀穩(wěn)健成長混合A |
1.0232 |
1.8745 |
1.0315 |
1.8828 |
-0.0083 |
-0.80% |
| 2024-06-14 |
481004 |
工銀穩(wěn)健成長混合A |
1.0315 |
1.8828 |
1.0327 |
1.8840 |
-0.0012 |
-0.12% |
| 2024-06-13 |
481004 |
工銀穩(wěn)健成長混合A |
1.0327 |
1.8840 |
1.0419 |
1.8932 |
-0.0092 |
-0.88% |
| 2024-06-12 |
481004 |
工銀穩(wěn)健成長混合A |
1.0419 |
1.8932 |
1.0373 |
1.8886 |
0.0046 |
0.44% |
| 2024-06-11 |
481004 |
工銀穩(wěn)健成長混合A |
1.0373 |
1.8886 |
1.0481 |
1.8994 |
-0.0108 |
-1.03% |
| 2024-06-07 |
481004 |
工銀穩(wěn)健成長混合A |
1.0481 |
1.8994 |
1.0467 |
1.8980 |
0.0014 |
0.13% |
| 2024-06-06 |
481004 |
工銀穩(wěn)健成長混合A |
1.0467 |
1.8980 |
1.0453 |
1.8966 |
0.0014 |
0.13% |
| 2024-06-05 |
481004 |
工銀穩(wěn)健成長混合A |
1.0453 |
1.8966 |
1.0556 |
1.9069 |
-0.0103 |
-0.98% |
| 2024-06-04 |
481004 |
工銀穩(wěn)健成長混合A |
1.0556 |
1.9069 |
1.0463 |
1.8976 |
0.0093 |
0.89% |
| 2024-06-03 |
481004 |
工銀穩(wěn)健成長混合A |
1.0463 |
1.8976 |
1.0456 |
1.8969 |
0.0007 |
0.07% |
| 2024-05-31 |
481004 |
工銀穩(wěn)健成長混合A |
1.0456 |
1.8969 |
1.0471 |
1.8984 |
-0.0015 |
-0.14% |
| 2024-05-30 |
481004 |
工銀穩(wěn)健成長混合A |
1.0471 |
1.8984 |
1.0563 |
1.9076 |
-0.0092 |
-0.87% |
| 2024-05-29 |
481004 |
工銀穩(wěn)健成長混合A |
1.0563 |
1.9076 |
1.0527 |
1.9040 |
0.0036 |
0.34% |
| 2024-05-28 |
481004 |
工銀穩(wěn)健成長混合A |
1.0527 |
1.9040 |
1.0570 |
1.9083 |
-0.0043 |
-0.41% |
| 2024-05-27 |
481004 |
工銀穩(wěn)健成長混合A |
1.0570 |
1.9083 |
1.0458 |
1.8971 |
0.0112 |
1.07% |
| 2024-05-24 |
481004 |
工銀穩(wěn)健成長混合A |
1.0458 |
1.8971 |
1.0506 |
1.9019 |
-0.0048 |
-0.46% |
