工銀穩(wěn)健成長(zhǎng)混合A(工銀成長(zhǎng))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(shí)時(shí)估值(僅供參考)
1.0738
-0.0105 -0.9654%
- 累計(jì)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
今年以來(lái)工銀穩(wěn)健成長(zhǎng)混合A|工銀成長(zhǎng)基金凈值查詢
今年以來(lái),工銀穩(wěn)健成長(zhǎng)混合A(481004)基金累計(jì)收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
481004 |
工銀穩(wěn)健成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合A |
1.0496 |
1.9009 |
1.0720 |
1.9233 |
-0.0224 |
-2.09% |
