| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.53% | 0.00% |
| 2025-01-22 | -1.01% | 0.00% |
| 2025-01-14 | 2.57% | 0.00% |
| 2025-01-13 | -0.58% | 0.00% |
| 2025-01-10 | -1.32% | 0.00% |
| 2025-01-09 | 0.25% | 0.00% |
| 2025-01-08 | -0.53% | 0.00% |
| 2025-01-07 | -0.17% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银成长精选混合A | 0.5392 | 1.3456% |
| 工银成长精选混合C | 0.5273 | 1.3456% |
| 工银前沿医疗股票 | 2.7279 | 1.2197% |
| 工银医药健康股票A | 1.5690 | 1.2011% |
| 工银医药健康股票C | 1.5058 | 1.2011% |
| 工银健康生活混合A | 0.5848 | 1.1880% |
| 工银健康生活混合C | 0.5661 | 1.1880% |
| 工银新经济混合人民币 | 0.8945 | 1.1465% |
