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
近一年工银成长收益混合A|工银保本3号A基金净值查询
近一年,工银成长收益混合A(000195)基金累计收益率9.35%
| 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% |
| 2024-11-08 |
000195 |
工银成长收益混合A |
1.6020 |
2.1790 |
1.6160 |
2.1980 |
-0.0140 |
-0.87% |
| 2024-11-07 |
000195 |
工银成长收益混合A |
1.6160 |
2.1980 |
1.5860 |
2.1580 |
0.0300 |
1.89% |
| 2024-11-06 |
000195 |
工银成长收益混合A |
1.5860 |
2.1580 |
1.5940 |
2.1690 |
-0.0080 |
-0.50% |
| 2024-11-05 |
000195 |
工银成长收益混合A |
1.5940 |
2.1690 |
1.5740 |
2.1410 |
0.0200 |
1.27% |
| 2024-11-04 |
000195 |
工银成长收益混合A |
1.5740 |
2.1410 |
1.5640 |
2.1280 |
0.0100 |
0.64% |
| 2024-11-01 |
000195 |
工银成长收益混合A |
1.5640 |
2.1280 |
1.5550 |
2.1160 |
0.0090 |
0.58% |
| 2024-10-31 |
000195 |
工银成长收益混合A |
1.5550 |
2.1160 |
1.5600 |
2.1220 |
-0.0050 |
-0.32% |
| 2024-10-30 |
000195 |
工银成长收益混合A |
1.5600 |
2.1220 |
1.5680 |
2.1330 |
-0.0080 |
-0.51% |
| 2024-10-29 |
000195 |
工银成长收益混合A |
1.5680 |
2.1330 |
1.5760 |
2.1440 |
-0.0080 |
-0.51% |
| 2024-10-28 |
000195 |
工银成长收益混合A |
1.5760 |
2.1440 |
1.5720 |
2.1390 |
0.0040 |
0.25% |
| 2024-10-25 |
000195 |
工银成长收益混合A |
1.5720 |
2.1390 |
1.5730 |
2.1400 |
-0.0010 |
-0.06% |
| 2024-10-24 |
000195 |
工银成长收益混合A |
1.5730 |
2.1400 |
1.5860 |
2.1580 |
-0.0130 |
-0.82% |
| 2024-10-23 |
000195 |
工银成长收益混合A |
1.5860 |
2.1580 |
1.5830 |
2.1540 |
0.0030 |
0.19% |
| 2024-10-22 |
000195 |
工银成长收益混合A |
1.5830 |
2.1540 |
1.5800 |
2.1500 |
0.0030 |
0.19% |
| 2024-10-21 |
000195 |
工银成长收益混合A |
1.5800 |
2.1500 |
1.5770 |
2.1450 |
0.0030 |
0.19% |
| 2024-10-18 |
000195 |
工银成长收益混合A |
1.5770 |
2.1450 |
1.5540 |
2.1140 |
0.0230 |
1.48% |
| 2024-10-17 |
000195 |
工银成长收益混合A |
1.5540 |
2.1140 |
1.5680 |
2.1330 |
-0.0140 |
-0.89% |
| 2024-10-16 |
000195 |
工银成长收益混合A |
1.5680 |
2.1330 |
1.5650 |
2.1290 |
0.0030 |
0.19% |
| 2024-10-15 |
000195 |
工银成长收益混合A |
1.5650 |
2.1290 |
1.5900 |
2.1630 |
-0.0250 |
-1.57% |
| 2024-10-14 |
000195 |
工银成长收益混合A |
1.5900 |
2.1630 |
1.5720 |
2.1390 |
0.0180 |
1.15% |
| 2024-10-11 |
000195 |
工银成长收益混合A |
1.5720 |
2.1390 |
1.5970 |
2.1730 |
-0.0250 |
-1.57% |
| 2024-10-10 |
000195 |
工银成长收益混合A |
1.5970 |
2.1730 |
1.5710 |
2.1370 |
0.0260 |
1.65% |
| 2024-10-09 |
000195 |
工银成长收益混合A |
1.5710 |
2.1370 |
1.6440 |
2.2370 |
-0.0730 |
-4.44% |
| 2024-10-08 |
000195 |
工银成长收益混合A |
1.6440 |
2.2370 |
1.6090 |
2.1890 |
0.0350 |
2.18% |
| 2024-09-30 |
000195 |
工银成长收益混合A |
1.6090 |
2.1890 |
1.5380 |
2.0920 |
0.0710 |
4.62% |
| 2024-09-27 |
000195 |
工银成长收益混合A |
1.5380 |
2.0920 |
1.5110 |
2.0560 |
0.0270 |
1.79% |
| 2024-09-26 |
000195 |
工银成长收益混合A |
1.5110 |
2.0560 |
1.4680 |
1.9970 |
0.0430 |
2.93% |
| 2024-09-25 |
000195 |
工银成长收益混合A |
1.4680 |
1.9970 |
1.4490 |
1.9710 |
0.0190 |
1.31% |
| 2024-09-24 |
000195 |
工银成长收益混合A |
1.4490 |
1.9710 |
1.4150 |
1.9250 |
0.0340 |
2.40% |
| 2024-09-23 |
000195 |
工银成长收益混合A |
1.4150 |
1.9250 |
1.4120 |
1.9210 |
0.0030 |
0.21% |
| 2024-09-20 |
000195 |
工银成长收益混合A |
1.4120 |
1.9210 |
1.4120 |
1.9210 |
0.0000 |
0.00% |
| 2024-09-19 |
000195 |
工银成长收益混合A |
1.4120 |
1.9210 |
1.4020 |
1.9070 |
0.0100 |
0.71% |
| 2024-09-18 |
000195 |
工银成长收益混合A |
1.4020 |
1.9070 |
1.3950 |
1.8980 |
0.0070 |
0.50% |
| 2024-09-13 |
000195 |
工银成长收益混合A |
1.3950 |
1.8980 |
1.3970 |
1.9010 |
-0.0020 |
-0.14% |
| 2024-09-12 |
000195 |
工银成长收益混合A |
1.3970 |
1.9010 |
1.3990 |
1.9030 |
-0.0020 |
-0.14% |
| 2024-09-11 |
000195 |
工银成长收益混合A |
1.3990 |
1.9030 |
1.4010 |
1.9060 |
-0.0020 |
-0.14% |
| 2024-09-10 |
000195 |
工银成长收益混合A |
1.4010 |
1.9060 |
1.4010 |
1.9060 |
0.0000 |
0.00% |
| 2024-09-09 |
000195 |
工银成长收益混合A |
1.4010 |
1.9060 |
1.4140 |
1.9240 |
-0.0130 |
-0.92% |
| 2024-09-06 |
000195 |
工银成长收益混合A |
1.4140 |
1.9240 |
1.4180 |
1.9290 |
-0.0040 |
-0.28% |
| 2024-09-05 |
000195 |
工银成长收益混合A |
1.4180 |
1.9290 |
1.4150 |
1.9250 |
0.0030 |
0.21% |
| 2024-09-04 |
000195 |
工银成长收益混合A |
1.4150 |
1.9250 |
1.4230 |
1.9360 |
-0.0080 |
-0.56% |
| 2024-09-03 |
000195 |
工银成长收益混合A |
1.4230 |
1.9360 |
1.4230 |
1.9360 |
0.0000 |
0.00% |
| 2024-09-02 |
000195 |
工银成长收益混合A |
1.4230 |
1.9360 |
1.4410 |
1.9600 |
-0.0180 |
-1.25% |
| 2024-08-30 |
000195 |
工银成长收益混合A |
1.4410 |
1.9600 |
1.4300 |
1.9450 |
0.0110 |
0.77% |
| 2024-08-29 |
000195 |
工银成长收益混合A |
1.4300 |
1.9450 |
1.4370 |
1.9550 |
-0.0070 |
-0.49% |
| 2024-08-28 |
000195 |
工银成长收益混合A |
1.4370 |
1.9550 |
1.4430 |
1.9630 |
-0.0060 |
-0.42% |
| 2024-08-27 |
000195 |
工银成长收益混合A |
1.4430 |
1.9630 |
1.4490 |
1.9710 |
-0.0060 |
-0.41% |
| 2024-08-26 |
000195 |
工银成长收益混合A |
1.4490 |
1.9710 |
1.4500 |
1.9730 |
-0.0010 |
-0.07% |
| 2024-08-23 |
000195 |
工银成长收益混合A |
1.4500 |
1.9730 |
1.4450 |
1.9660 |
0.0050 |
0.35% |
| 2024-08-22 |
000195 |
工银成长收益混合A |
1.4450 |
1.9660 |
1.4440 |
1.9640 |
0.0010 |
0.07% |
| 2024-08-21 |
000195 |
工银成长收益混合A |
1.4440 |
1.9640 |
1.4490 |
1.9710 |
-0.0050 |
-0.35% |
| 2024-08-20 |
000195 |
工银成长收益混合A |
1.4490 |
1.9710 |
1.4560 |
1.9810 |
-0.0070 |
-0.48% |
| 2024-08-19 |
000195 |
工银成长收益混合A |
1.4560 |
1.9810 |
1.4520 |
1.9750 |
0.0040 |
0.28% |
| 2024-08-16 |
000195 |
工银成长收益混合A |
1.4520 |
1.9750 |
1.4500 |
1.9730 |
0.0020 |
0.14% |
| 2024-08-15 |
000195 |
工银成长收益混合A |
1.4500 |
1.9730 |
1.4430 |
1.9630 |
0.0070 |
0.49% |
| 2024-08-14 |
000195 |
工银成长收益混合A |
1.4430 |
1.9630 |
1.4490 |
1.9710 |
-0.0060 |
-0.41% |
| 2024-08-13 |
000195 |
工银成长收益混合A |
1.4490 |
1.9710 |
1.4460 |
1.9670 |
0.0030 |
0.21% |
| 2024-08-12 |
000195 |
工银成长收益混合A |
1.4460 |
1.9670 |
1.4460 |
1.9670 |
0.0000 |
0.00% |
| 2024-08-09 |
000195 |
工银成长收益混合A |
1.4460 |
1.9670 |
1.4490 |
1.9710 |
-0.0030 |
-0.21% |
| 2024-08-08 |
000195 |
工银成长收益混合A |
1.4490 |
1.9710 |
1.4490 |
1.9710 |
0.0000 |
0.00% |
| 2024-08-07 |
000195 |
工银成长收益混合A |
1.4490 |
1.9710 |
1.4500 |
1.9730 |
-0.0010 |
-0.07% |
| 2024-08-06 |
000195 |
工银成长收益混合A |
1.4500 |
1.9730 |
1.4560 |
1.9810 |
-0.0060 |
-0.41% |
| 2024-08-05 |
000195 |
工银成长收益混合A |
1.4560 |
1.9810 |
1.4650 |
1.9930 |
-0.0090 |
-0.61% |
| 2024-08-02 |
000195 |
工银成长收益混合A |
1.4650 |
1.9930 |
1.4730 |
2.0040 |
-0.0080 |
-0.54% |
| 2024-07-31 |
000195 |
工银成长收益混合A |
1.4760 |
2.0080 |
1.4600 |
1.9860 |
0.0160 |
1.10% |
| 2024-07-30 |
000195 |
工银成长收益混合A |
1.4600 |
1.9860 |
1.4660 |
1.9940 |
-0.0060 |
-0.41% |
| 2024-07-29 |
000195 |
工银成长收益混合A |
1.4660 |
1.9940 |
1.4640 |
1.9920 |
0.0020 |
0.14% |
| 2024-07-26 |
000195 |
工银成长收益混合A |
1.4640 |
1.9920 |
1.4580 |
1.9840 |
0.0060 |
0.41% |
| 2024-07-25 |
000195 |
工银成长收益混合A |
1.4580 |
1.9840 |
1.4680 |
1.9970 |
-0.0100 |
-0.68% |
| 2024-07-24 |
000195 |
工银成长收益混合A |
1.4680 |
1.9970 |
1.4680 |
1.9970 |
0.0000 |
0.00% |
| 2024-07-23 |
000195 |
工银成长收益混合A |
1.4680 |
1.9970 |
1.4870 |
2.0230 |
-0.0190 |
-1.28% |
| 2024-07-22 |
000195 |
工银成长收益混合A |
1.4870 |
2.0230 |
1.4930 |
2.0310 |
-0.0060 |
-0.40% |
| 2024-07-19 |
000195 |
工银成长收益混合A |
1.4930 |
2.0310 |
1.4900 |
2.0270 |
0.0030 |
0.20% |
| 2024-07-18 |
000195 |
工银成长收益混合A |
1.4900 |
2.0270 |
1.4840 |
2.0190 |
0.0060 |
0.40% |
| 2024-07-17 |
000195 |
工银成长收益混合A |
1.4840 |
2.0190 |
1.4850 |
2.0200 |
-0.0010 |
-0.07% |
| 2024-07-16 |
000195 |
工银成长收益混合A |
1.4850 |
2.0200 |
1.4820 |
2.0160 |
0.0030 |
0.20% |
| 2024-07-15 |
000195 |
工银成长收益混合A |
1.4820 |
2.0160 |
1.4820 |
2.0160 |
0.0000 |
0.00% |
| 2024-07-12 |
000195 |
工银成长收益混合A |
1.4820 |
2.0160 |
1.4790 |
2.0120 |
0.0030 |
0.20% |
| 2024-07-11 |
000195 |
工银成长收益混合A |
1.4790 |
2.0120 |
1.4670 |
1.9960 |
0.0120 |
0.82% |
| 2024-07-10 |
000195 |
工银成长收益混合A |
1.4670 |
1.9960 |
1.4740 |
2.0050 |
-0.0070 |
-0.47% |
| 2024-07-09 |
000195 |
工银成长收益混合A |
1.4740 |
2.0050 |
1.4670 |
1.9960 |
0.0070 |
0.48% |
| 2024-07-08 |
000195 |
工银成长收益混合A |
1.4670 |
1.9960 |
1.4740 |
2.0050 |
-0.0070 |
-0.47% |
| 2024-07-05 |
000195 |
工银成长收益混合A |
1.4740 |
2.0050 |
1.4780 |
2.0110 |
-0.0040 |
-0.27% |
| 2024-07-04 |
000195 |
工银成长收益混合A |
1.4780 |
2.0110 |
1.4830 |
2.0180 |
-0.0050 |
-0.34% |
| 2024-07-03 |
000195 |
工银成长收益混合A |
1.4830 |
2.0180 |
1.4840 |
2.0190 |
-0.0010 |
-0.07% |
| 2024-07-02 |
000195 |
工银成长收益混合A |
1.4840 |
2.0190 |
1.4860 |
2.0220 |
-0.0020 |
-0.13% |
| 2024-07-01 |
000195 |
工银成长收益混合A |
1.4860 |
2.0220 |
1.4750 |
2.0070 |
0.0110 |
0.75% |
| 2024-06-28 |
000195 |
工银成长收益混合A |
1.4750 |
2.0070 |
1.4660 |
1.9940 |
0.0090 |
0.61% |
| 2024-06-27 |
000195 |
工银成长收益混合A |
1.4660 |
1.9940 |
1.4700 |
2.0000 |
-0.0040 |
-0.27% |
| 2024-06-26 |
000195 |
工银成长收益混合A |
1.4700 |
2.0000 |
1.4680 |
1.9970 |
0.0020 |
0.14% |
| 2024-06-25 |
000195 |
工银成长收益混合A |
1.4680 |
1.9970 |
1.4710 |
2.0010 |
-0.0030 |
-0.20% |
| 2024-06-24 |
000195 |
工银成长收益混合A |
1.4710 |
2.0010 |
1.4730 |
2.0040 |
-0.0020 |
-0.14% |
| 2024-06-21 |
000195 |
工银成长收益混合A |
1.4730 |
2.0040 |
1.4750 |
2.0070 |
-0.0020 |
-0.14% |
| 2024-06-20 |
000195 |
工银成长收益混合A |
1.4750 |
2.0070 |
1.4780 |
2.0110 |
-0.0030 |
-0.20% |
| 2024-06-19 |
000195 |
工银成长收益混合A |
1.4780 |
2.0110 |
1.4810 |
2.0150 |
-0.0030 |
-0.20% |
| 2024-06-18 |
000195 |
工银成长收益混合A |
1.4810 |
2.0150 |
1.4770 |
2.0090 |
0.0040 |
0.27% |
| 2024-06-17 |
000195 |
工银成长收益混合A |
1.4770 |
2.0090 |
1.4840 |
2.0190 |
-0.0070 |
-0.47% |
| 2024-06-14 |
000195 |
工银成长收益混合A |
1.4840 |
2.0190 |
1.4760 |
2.0080 |
0.0080 |
0.54% |
| 2024-06-13 |
000195 |
工银成长收益混合A |
1.4760 |
2.0080 |
1.4820 |
2.0160 |
-0.0060 |
-0.40% |
| 2024-06-12 |
000195 |
工银成长收益混合A |
1.4820 |
2.0160 |
1.4790 |
2.0120 |
0.0030 |
0.20% |
| 2024-06-11 |
000195 |
工银成长收益混合A |
1.4790 |
2.0120 |
1.4920 |
2.0300 |
-0.0130 |
-0.87% |
| 2024-06-07 |
000195 |
工银成长收益混合A |
1.4920 |
2.0300 |
1.4940 |
2.0330 |
-0.0020 |
-0.13% |
| 2024-06-06 |
000195 |
工银成长收益混合A |
1.4940 |
2.0330 |
1.4900 |
2.0270 |
0.0040 |
0.27% |
| 2024-06-05 |
000195 |
工银成长收益混合A |
1.4900 |
2.0270 |
1.4960 |
2.0350 |
-0.0060 |
-0.40% |
| 2024-06-04 |
000195 |
工银成长收益混合A |
1.4960 |
2.0350 |
1.4900 |
2.0270 |
0.0060 |
0.40% |
| 2024-06-03 |
000195 |
工银成长收益混合A |
1.4900 |
2.0270 |
1.4910 |
2.0280 |
-0.0010 |
-0.07% |
| 2024-05-31 |
000195 |
工银成长收益混合A |
1.4910 |
2.0280 |
1.4950 |
2.0340 |
-0.0040 |
-0.27% |
| 2024-05-30 |
000195 |
工银成长收益混合A |
1.4950 |
2.0340 |
1.5010 |
2.0420 |
-0.0060 |
-0.40% |
| 2024-05-29 |
000195 |
工银成长收益混合A |
1.5010 |
2.0420 |
1.4990 |
2.0390 |
0.0020 |
0.13% |
| 2024-05-28 |
000195 |
工银成长收益混合A |
1.4990 |
2.0390 |
1.5050 |
2.0470 |
-0.0060 |
-0.40% |
| 2024-05-27 |
000195 |
工银成长收益混合A |
1.5050 |
2.0470 |
1.4930 |
2.0310 |
0.0120 |
0.80% |
| 2024-05-24 |
000195 |
工银成长收益混合A |
1.4930 |
2.0310 |
1.5010 |
2.0420 |
-0.0080 |
-0.53% |
| 2024-05-23 |
000195 |
工银成长收益混合A |
1.5010 |
2.0420 |
1.5120 |
2.0570 |
-0.0110 |
-0.73% |
| 2024-05-22 |
000195 |
工银成长收益混合A |
1.5120 |
2.0570 |
1.5130 |
2.0580 |
-0.0010 |
-0.07% |
| 2024-05-21 |
000195 |
工银成长收益混合A |
1.5130 |
2.0580 |
1.5160 |
2.0620 |
-0.0030 |
-0.20% |
| 2024-05-20 |
000195 |
工银成长收益混合A |
1.5160 |
2.0620 |
1.5120 |
2.0570 |
0.0040 |
0.26% |
| 2024-05-17 |
000195 |
工银成长收益混合A |
1.5120 |
2.0570 |
1.5020 |
2.0430 |
0.0100 |
0.67% |
| 2024-05-16 |
000195 |
工银成长收益混合A |
1.5020 |
2.0430 |
1.5000 |
2.0410 |
0.0020 |
0.13% |
| 2024-05-15 |
000195 |
工银成长收益混合A |
1.5000 |
2.0410 |
1.5060 |
2.0490 |
-0.0060 |
-0.40% |
| 2024-05-14 |
000195 |
工银成长收益混合A |
1.5060 |
2.0490 |
1.5070 |
2.0500 |
-0.0010 |
-0.07% |
| 2024-05-13 |
000195 |
工银成长收益混合A |
1.5070 |
2.0500 |
1.5030 |
2.0450 |
0.0040 |
0.27% |
| 2024-05-10 |
000195 |
工银成长收益混合A |
1.5030 |
2.0450 |
1.4980 |
2.0380 |
0.0050 |
0.33% |
| 2024-05-09 |
000195 |
工银成长收益混合A |
1.4980 |
2.0380 |
1.4890 |
2.0260 |
0.0090 |
0.60% |
| 2024-05-08 |
000195 |
工银成长收益混合A |
1.4890 |
2.0260 |
1.4940 |
2.0330 |
-0.0050 |
-0.33% |
| 2024-05-07 |
000195 |
工银成长收益混合A |
1.4940 |
2.0330 |
1.4950 |
2.0340 |
-0.0010 |
-0.07% |
| 2024-05-06 |
000195 |
工银成长收益混合A |
1.4950 |
2.0340 |
1.4820 |
2.0160 |
0.0130 |
0.88% |
| 2024-04-30 |
000195 |
工银成长收益混合A |
1.4820 |
2.0160 |
1.4860 |
2.0220 |
-0.0040 |
-0.27% |
| 2024-04-29 |
000195 |
工银成长收益混合A |
1.4860 |
2.0220 |
1.4860 |
2.0220 |
0.0000 |
0.00% |
| 2024-04-26 |
000195 |
工银成长收益混合A |
1.4860 |
2.0220 |
1.4730 |
2.0040 |
0.0130 |
0.88% |
| 2024-04-25 |
000195 |
工银成长收益混合A |
1.4730 |
2.0040 |
1.4680 |
1.9970 |
0.0050 |
0.34% |
| 2024-04-24 |
000195 |
工银成长收益混合A |
1.4680 |
1.9970 |
1.4650 |
1.9930 |
0.0030 |
0.20% |
| 2024-04-23 |
000195 |
工银成长收益混合A |
1.4650 |
1.9930 |
1.4750 |
2.0070 |
-0.0100 |
-0.68% |
| 2024-04-22 |
000195 |
工银成长收益混合A |
1.4750 |
2.0070 |
1.4820 |
2.0160 |
-0.0070 |
-0.47% |
| 2024-04-19 |
000195 |
工银成长收益混合A |
1.4820 |
2.0160 |
1.4830 |
2.0180 |
-0.0010 |
-0.07% |
| 2024-04-18 |
000195 |
工银成长收益混合A |
1.4830 |
2.0180 |
1.4800 |
2.0130 |
0.0030 |
0.20% |
| 2024-04-17 |
000195 |
工银成长收益混合A |
1.4800 |
2.0130 |
1.4690 |
1.9990 |
0.0110 |
0.75% |
| 2024-04-16 |
000195 |
工银成长收益混合A |
1.4690 |
1.9990 |
1.4750 |
2.0070 |
-0.0060 |
-0.41% |
| 2024-04-15 |
000195 |
工银成长收益混合A |
1.4750 |
2.0070 |
1.4520 |
1.9750 |
0.0230 |
1.58% |
| 2024-04-12 |
000195 |
工银成长收益混合A |
1.4520 |
1.9750 |
1.4600 |
1.9860 |
-0.0080 |
-0.55% |
| 2024-04-11 |
000195 |
工银成长收益混合A |
1.4600 |
1.9860 |
1.4560 |
1.9810 |
0.0040 |
0.27% |
| 2024-04-10 |
000195 |
工银成长收益混合A |
1.4560 |
1.9810 |
1.4600 |
1.9860 |
-0.0040 |
-0.27% |
| 2024-04-09 |
000195 |
工银成长收益混合A |
1.4600 |
1.9860 |
1.4650 |
1.9930 |
-0.0050 |
-0.34% |
| 2024-04-08 |
000195 |
工银成长收益混合A |
1.4650 |
1.9930 |
1.4700 |
2.0000 |
-0.0050 |
-0.34% |
| 2024-04-03 |
000195 |
工银成长收益混合A |
1.4700 |
2.0000 |
1.4690 |
1.9990 |
0.0010 |
0.07% |
| 2024-04-02 |
000195 |
工银成长收益混合A |
1.4690 |
1.9990 |
1.4710 |
2.0010 |
-0.0020 |
-0.14% |
| 2024-04-01 |
000195 |
工银成长收益混合A |
1.4710 |
2.0010 |
1.4600 |
1.9860 |
0.0110 |
0.75% |
| 2024-03-29 |
000195 |
工银成长收益混合A |
1.4600 |
1.9860 |
1.4510 |
1.9740 |
0.0090 |
0.62% |
| 2024-03-28 |
000195 |
工银成长收益混合A |
1.4510 |
1.9740 |
1.4470 |
1.9690 |
0.0040 |
0.28% |
| 2024-03-27 |
000195 |
工银成长收益混合A |
1.4470 |
1.9690 |
1.4530 |
1.9770 |
-0.0060 |
-0.41% |
| 2024-03-26 |
000195 |
工银成长收益混合A |
1.4530 |
1.9770 |
1.4490 |
1.9710 |
0.0040 |
0.28% |
| 2024-03-25 |
000195 |
工银成长收益混合A |
1.4490 |
1.9710 |
1.4510 |
1.9740 |
-0.0020 |
-0.14% |
| 2024-03-22 |
000195 |
工银成长收益混合A |
1.4510 |
1.9740 |
1.4590 |
1.9850 |
-0.0080 |
-0.55% |
| 2024-03-21 |
000195 |
工银成长收益混合A |
1.4590 |
1.9850 |
1.4590 |
1.9850 |
0.0000 |
0.00% |
| 2024-03-20 |
000195 |
工银成长收益混合A |
1.4590 |
1.9850 |
1.4570 |
1.9820 |
0.0020 |
0.14% |
| 2024-03-19 |
000195 |
工银成长收益混合A |
1.4570 |
1.9820 |
1.4640 |
1.9920 |
-0.0070 |
-0.48% |
| 2024-03-18 |
000195 |
工银成长收益混合A |
1.4640 |
1.9920 |
1.4570 |
1.9820 |
0.0070 |
0.48% |
| 2024-03-15 |
000195 |
工银成长收益混合A |
1.4570 |
1.9820 |
1.4540 |
1.9780 |
0.0030 |
0.21% |
| 2024-03-14 |
000195 |
工银成长收益混合A |
1.4540 |
1.9780 |
1.4500 |
1.9730 |
0.0040 |
0.28% |
| 2024-03-13 |
000195 |
工银成长收益混合A |
1.4500 |
1.9730 |
1.4580 |
1.9840 |
-0.0080 |
-0.55% |
| 2024-03-12 |
000195 |
工银成长收益混合A |
1.4580 |
1.9840 |
1.4600 |
1.9860 |
-0.0020 |
-0.14% |
| 2024-03-11 |
000195 |
工银成长收益混合A |
1.4600 |
1.9860 |
1.4540 |
1.9780 |
0.0060 |
0.41% |
| 2024-03-08 |
000195 |
工银成长收益混合A |
1.4540 |
1.9780 |
1.4520 |
1.9750 |
0.0020 |
0.14% |
| 2024-03-07 |
000195 |
工银成长收益混合A |
1.4520 |
1.9750 |
1.4530 |
1.9770 |
-0.0010 |
-0.07% |
| 2024-03-06 |
000195 |
工银成长收益混合A |
1.4530 |
1.9770 |
1.4580 |
1.9840 |
-0.0050 |
-0.34% |
| 2024-03-05 |
000195 |
工银成长收益混合A |
1.4580 |
1.9840 |
1.4480 |
1.9700 |
0.0100 |
0.69% |
| 2024-03-04 |
000195 |
工银成长收益混合A |
1.4480 |
1.9700 |
1.4500 |
1.9730 |
-0.0020 |
-0.14% |
| 2024-03-01 |
000195 |
工银成长收益混合A |
1.4500 |
1.9730 |
1.4500 |
1.9730 |
0.0000 |
0.00% |
| 2024-02-29 |
000195 |
工银成长收益混合A |
1.4500 |
1.9730 |
1.4370 |
1.9550 |
0.0130 |
0.90% |
| 2024-02-28 |
000195 |
工银成长收益混合A |
1.4370 |
1.9550 |
1.4450 |
1.9660 |
-0.0080 |
-0.55% |
| 2024-02-27 |
000195 |
工银成长收益混合A |
1.4450 |
1.9660 |
1.4400 |
1.9590 |
0.0050 |
0.35% |
| 2024-02-26 |
000195 |
工银成长收益混合A |
1.4400 |
1.9590 |
1.4540 |
1.9780 |
-0.0140 |
-0.96% |
| 2024-02-23 |
000195 |
工银成长收益混合A |
1.4540 |
1.9780 |
1.4540 |
1.9780 |
0.0000 |
0.00% |
| 2024-02-22 |
000195 |
工银成长收益混合A |
1.4540 |
1.9780 |
1.4470 |
1.9690 |
0.0070 |
0.48% |
| 2024-02-21 |
000195 |
工银成长收益混合A |
1.4470 |
1.9690 |
1.4330 |
1.9500 |
0.0140 |
0.98% |
| 2024-02-20 |
000195 |
工银成长收益混合A |
1.4330 |
1.9500 |
1.4300 |
1.9450 |
0.0030 |
0.21% |
| 2024-02-19 |
000195 |
工银成长收益混合A |
1.4300 |
1.9450 |
1.4230 |
1.9360 |
0.0070 |
0.49% |
