工银成长收益混合A(工银保本3号A)基金净值查询(000195)
今天最新净值
1.5510
0.0110 0.7100%
2025-02-10
盘中实时估值(仅供参考)
1.5437
0.0027 0.1754%
- 累计净值：2.1100
- 成立日期：2013-06-26
- 基金类型：混合型-灵活
- 成立份额：4.754亿份
- 最近份额：0.7520亿
- 最近资产：0.47亿元
- 基金公司：工银瑞信基金
- 基金经理：张洋
近一季工银成长收益混合A|工银保本3号A基金净值查询
近一季,工银成长收益混合A(000195)基金累计收益率-2.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000195 |
工银成长收益混合A |
1.5560 |
2.1170 |
1.5510 |
2.1100 |
0.0050 |
0.32% |
| 2025-02-07 |
000195 |
工银成长收益混合A |
1.5510 |
2.1100 |
1.5400 |
2.0950 |
0.0110 |
0.71% |
| 2025-02-06 |
000195 |
工银成长收益混合A |
1.5400 |
2.0950 |
1.5350 |
2.0880 |
0.0050 |
0.33% |
| 2025-02-05 |
000195 |
工银成长收益混合A |
1.5350 |
2.0880 |
1.5430 |
2.0990 |
-0.0080 |
-0.52% |
| 2025-01-27 |
000195 |
工银成长收益混合A |
1.5430 |
2.0990 |
1.5390 |
2.0940 |
0.0040 |
0.26% |
| 2025-01-22 |
000195 |
工银成长收益混合A |
1.5240 |
2.0730 |
1.5340 |
2.0870 |
-0.0100 |
-0.65% |
| 2025-01-14 |
000195 |
工银成长收益混合A |
1.5290 |
2.0800 |
1.5120 |
2.0570 |
0.0170 |
1.12% |
| 2025-01-13 |
000195 |
工银成长收益混合A |
1.5120 |
2.0570 |
1.5180 |
2.0650 |
-0.0060 |
-0.40% |
| 2025-01-10 |
000195 |
工银成长收益混合A |
1.5180 |
2.0650 |
1.5290 |
2.0800 |
-0.0110 |
-0.72% |
| 2025-01-09 |
000195 |
工银成长收益混合A |
1.5290 |
2.0800 |
1.5350 |
2.0880 |
-0.0060 |
-0.39% |
|
|
| 2025-01-08 |
000195 |
工银成长收益混合A |
1.5350 |
2.0880 |
1.5360 |
2.0900 |
-0.0010 |
-0.07% |
| 2025-01-07 |
000195 |
工银成长收益混合A |
1.5360 |
2.0900 |
1.5310 |
2.0830 |
0.0050 |
0.33% |
| 2025-01-06 |
000195 |
工银成长收益混合A |
1.5310 |
2.0830 |
1.5330 |
2.0860 |
-0.0020 |
-0.13% |
| 2025-01-03 |
000195 |
工银成长收益混合A |
1.5330 |
2.0860 |
1.5390 |
2.0940 |
-0.0060 |
-0.39% |
| 2025-01-02 |
000195 |
工银成长收益混合A |
1.5390 |
2.0940 |
1.5640 |
2.1280 |
-0.0250 |
-1.60% |
| 2024-12-31 |
000195 |
工银成长收益混合A |
1.5640 |
2.1280 |
1.5750 |
2.1430 |
-0.0110 |
-0.70% |
| 2024-12-26 |
000195 |
工银成长收益混合A |
1.5690 |
2.1350 |
1.5730 |
2.1400 |
-0.0040 |
-0.25% |
| 2024-12-25 |
000195 |
工银成长收益混合A |
1.5730 |
2.1400 |
1.5740 |
2.1410 |
-0.0010 |
-0.06% |
| 2024-12-24 |
000195 |
工银成长收益混合A |
1.5740 |
2.1410 |
1.5610 |
2.1240 |
0.0130 |
0.83% |
| 2024-12-23 |
000195 |
工银成长收益混合A |
1.5610 |
2.1240 |
1.5540 |
2.1140 |
0.0070 |
0.45% |
| 2024-12-20 |
000195 |
工银成长收益混合A |
1.5540 |
2.1140 |
1.5620 |
2.1250 |
-0.0080 |
-0.51% |
| 2024-12-19 |
000195 |
工银成长收益混合A |
1.5620 |
2.1250 |
1.5630 |
2.1260 |
-0.0010 |
-0.06% |
| 2024-12-18 |
000195 |
工银成长收益混合A |
1.5630 |
2.1260 |
1.5610 |
2.1240 |
0.0020 |
0.13% |
| 2024-12-17 |
000195 |
工银成长收益混合A |
1.5610 |
2.1240 |
1.5580 |
2.1200 |
0.0030 |
0.19% |
| 2024-12-16 |
000195 |
工银成长收益混合A |
1.5580 |
2.1200 |
1.5650 |
2.1290 |
-0.0070 |
-0.45% |
|
|
| 2024-12-13 |
000195 |
工银成长收益混合A |
1.5650 |
2.1290 |
1.5900 |
2.1630 |
-0.0250 |
-1.57% |
| 2024-12-12 |
000195 |
工银成长收益混合A |
1.5900 |
2.1630 |
1.5820 |
2.1520 |
0.0080 |
0.51% |
| 2024-12-11 |
000195 |
工银成长收益混合A |
1.5820 |
2.1520 |
1.5820 |
2.1520 |
0.0000 |
0.00% |
| 2024-12-10 |
000195 |
工银成长收益混合A |
1.5820 |
2.1520 |
1.5750 |
2.1430 |
0.0070 |
0.44% |
| 2024-12-09 |
000195 |
工银成长收益混合A |
1.5750 |
2.1430 |
1.5750 |
2.1430 |
0.0000 |
0.00% |
| 2024-12-06 |
000195 |
工银成长收益混合A |
1.5750 |
2.1430 |
1.5610 |
2.1240 |
0.0140 |
0.90% |
| 2024-12-05 |
000195 |
工银成长收益混合A |
1.5610 |
2.1240 |
1.5670 |
2.1320 |
-0.0060 |
-0.38% |
| 2024-12-04 |
000195 |
工银成长收益混合A |
1.5670 |
2.1320 |
1.5680 |
2.1330 |
-0.0010 |
-0.06% |
| 2024-12-03 |
000195 |
工银成长收益混合A |
1.5680 |
2.1330 |
1.5630 |
2.1260 |
0.0050 |
0.32% |
| 2024-12-02 |
000195 |
工银成长收益混合A |
1.5630 |
2.1260 |
1.5570 |
2.1180 |
0.0060 |
0.39% |
| 2024-11-29 |
000195 |
工银成长收益混合A |
1.5570 |
2.1180 |
1.5500 |
2.1090 |
0.0070 |
0.45% |
| 2024-11-28 |
000195 |
工银成长收益混合A |
1.5500 |
2.1090 |
1.5570 |
2.1180 |
-0.0070 |
-0.45% |
| 2024-11-27 |
000195 |
工银成长收益混合A |
1.5570 |
2.1180 |
1.5450 |
2.1020 |
0.0120 |
0.78% |
| 2024-11-26 |
000195 |
工银成长收益混合A |
1.5450 |
2.1020 |
1.5410 |
2.0960 |
0.0040 |
0.26% |
| 2024-11-25 |
000195 |
工银成长收益混合A |
1.5410 |
2.0960 |
1.5480 |
2.1060 |
-0.0070 |
-0.45% |
| 2024-11-22 |
000195 |
工银成长收益混合A |
1.5480 |
2.1060 |
1.5750 |
2.1430 |
-0.0270 |
-1.71% |
| 2024-11-21 |
000195 |
工银成长收益混合A |
1.5750 |
2.1430 |
1.5730 |
2.1400 |
0.0020 |
0.13% |
| 2024-11-20 |
000195 |
工银成长收益混合A |
1.5730 |
2.1400 |
1.5720 |
2.1390 |
0.0010 |
0.06% |
| 2024-11-19 |
000195 |
工银成长收益混合A |
1.5720 |
2.1390 |
1.5730 |
2.1400 |
-0.0010 |
-0.06% |
| 2024-11-18 |
000195 |
工银成长收益混合A |
1.5730 |
2.1400 |
1.5710 |
2.1370 |
0.0020 |
0.13% |
| 2024-11-15 |
000195 |
工银成长收益混合A |
1.5710 |
2.1370 |
1.5810 |
2.1510 |
-0.0100 |
-0.63% |
| 2024-11-14 |
000195 |
工银成长收益混合A |
1.5810 |
2.1510 |
1.5920 |
2.1660 |
-0.0110 |
-0.69% |
| 2024-11-13 |
000195 |
工银成长收益混合A |
1.5920 |
2.1660 |
1.5820 |
2.1520 |
0.0100 |
0.63% |
| 2024-11-12 |
000195 |
工银成长收益混合A |
1.5820 |
2.1520 |
1.5930 |
2.1670 |
-0.0110 |
-0.69% |
| 2024-11-11 |
000195 |
工银成长收益混合A |
1.5930 |
2.1670 |
1.6020 |
2.1790 |
-0.0090 |
-0.56% |
