工银优质成长混合A基金净值查询(010088)
今天最新净值
0.6635
0.0078 1.1900%
2025-02-10
盘中实时估值(仅供参考)
0.6596
-0.0045 -0.6829%
- 累计净值：0.6635
- 成立日期：2020-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.5397亿
- 最近资产：10.62亿元
- 基金公司：工银瑞信基金
- 基金经理：王君正 张剑峰
近一季,工银优质成长混合A(010088)基金累计收益率-4.27%
| 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 |
010088 |
工银优质成长混合A |
0.6616 |
0.6616 |
0.6635 |
0.6635 |
-0.0019 |
-0.29% |
| 2025-02-07 |
010088 |
工银优质成长混合A |
0.6635 |
0.6635 |
0.6557 |
0.6557 |
0.0078 |
1.19% |
| 2025-02-06 |
010088 |
工银优质成长混合A |
0.6557 |
0.6557 |
0.6494 |
0.6494 |
0.0063 |
0.97% |
| 2025-02-05 |
010088 |
工银优质成长混合A |
0.6494 |
0.6494 |
0.6542 |
0.6542 |
-0.0048 |
-0.73% |
| 2025-01-27 |
010088 |
工银优质成长混合A |
0.6542 |
0.6542 |
0.6563 |
0.6563 |
-0.0021 |
-0.32% |
| 2025-01-22 |
010088 |
工银优质成长混合A |
0.6553 |
0.6553 |
0.6567 |
0.6567 |
-0.0014 |
-0.21% |
| 2025-01-14 |
010088 |
工银优质成长混合A |
0.6522 |
0.6522 |
0.6379 |
0.6379 |
0.0143 |
2.24% |
| 2025-01-13 |
010088 |
工银优质成长混合A |
0.6379 |
0.6379 |
0.6374 |
0.6374 |
0.0005 |
0.08% |
| 2025-01-10 |
010088 |
工银优质成长混合A |
0.6374 |
0.6374 |
0.6416 |
0.6416 |
-0.0042 |
-0.65% |
| 2025-01-09 |
010088 |
工银优质成长混合A |
0.6416 |
0.6416 |
0.6410 |
0.6410 |
0.0006 |
0.09% |
|
|
| 2025-01-08 |
010088 |
工银优质成长混合A |
0.6410 |
0.6410 |
0.6420 |
0.6420 |
-0.0010 |
-0.16% |
| 2025-01-07 |
010088 |
工银优质成长混合A |
0.6420 |
0.6420 |
0.6394 |
0.6394 |
0.0026 |
0.41% |
| 2025-01-06 |
010088 |
工银优质成长混合A |
0.6394 |
0.6394 |
0.6396 |
0.6396 |
-0.0002 |
-0.03% |
| 2025-01-03 |
010088 |
工银优质成长混合A |
0.6396 |
0.6396 |
0.6446 |
0.6446 |
-0.0050 |
-0.78% |
| 2025-01-02 |
010088 |
工银优质成长混合A |
0.6446 |
0.6446 |
0.6621 |
0.6621 |
-0.0175 |
-2.64% |
| 2024-12-31 |
010088 |
工银优质成长混合A |
0.6621 |
0.6621 |
0.6692 |
0.6692 |
-0.0071 |
-1.06% |
| 2024-12-26 |
010088 |
工银优质成长混合A |
0.6661 |
0.6661 |
0.6674 |
0.6674 |
-0.0013 |
-0.19% |
| 2024-12-25 |
010088 |
工银优质成长混合A |
0.6674 |
0.6674 |
0.6696 |
0.6696 |
-0.0022 |
-0.33% |
| 2024-12-24 |
010088 |
工银优质成长混合A |
0.6696 |
0.6696 |
0.6616 |
0.6616 |
0.0080 |
1.21% |
| 2024-12-23 |
010088 |
工银优质成长混合A |
0.6616 |
0.6616 |
0.6600 |
0.6600 |
0.0016 |
0.24% |
| 2024-12-20 |
010088 |
工银优质成长混合A |
0.6600 |
0.6600 |
0.6628 |
0.6628 |
-0.0028 |
-0.42% |
| 2024-12-19 |
010088 |
工银优质成长混合A |
0.6628 |
0.6628 |
0.6617 |
0.6617 |
0.0011 |
0.17% |
| 2024-12-18 |
010088 |
工银优质成长混合A |
0.6617 |
0.6617 |
0.6613 |
0.6613 |
0.0004 |
0.06% |
| 2024-12-17 |
010088 |
工银优质成长混合A |
0.6613 |
0.6613 |
0.6605 |
0.6605 |
0.0008 |
0.12% |
| 2024-12-16 |
010088 |
工银优质成长混合A |
0.6605 |
0.6605 |
0.6658 |
0.6658 |
-0.0053 |
-0.80% |
|
|
| 2024-12-13 |
010088 |
工银优质成长混合A |
0.6658 |
0.6658 |
0.6781 |
0.6781 |
-0.0123 |
-1.81% |
| 2024-12-12 |
010088 |
工银优质成长混合A |
0.6781 |
0.6781 |
0.6734 |
0.6734 |
0.0047 |
0.70% |
| 2024-12-11 |
010088 |
工银优质成长混合A |
0.6734 |
0.6734 |
0.6738 |
0.6738 |
-0.0004 |
-0.06% |
| 2024-12-10 |
010088 |
工银优质成长混合A |
0.6738 |
0.6738 |
0.6722 |
0.6722 |
0.0016 |
0.24% |
| 2024-12-09 |
010088 |
工银优质成长混合A |
0.6722 |
0.6722 |
0.6713 |
0.6713 |
0.0009 |
0.13% |
| 2024-12-06 |
010088 |
工银优质成长混合A |
0.6713 |
0.6713 |
0.6630 |
0.6630 |
0.0083 |
1.25% |
| 2024-12-05 |
010088 |
工银优质成长混合A |
0.6630 |
0.6630 |
0.6672 |
0.6672 |
-0.0042 |
-0.63% |
| 2024-12-04 |
010088 |
工银优质成长混合A |
0.6672 |
0.6672 |
0.6698 |
0.6698 |
-0.0026 |
-0.39% |
| 2024-12-03 |
010088 |
工银优质成长混合A |
0.6698 |
0.6698 |
0.6737 |
0.6737 |
-0.0039 |
-0.58% |
| 2024-12-02 |
010088 |
工银优质成长混合A |
0.6737 |
0.6737 |
0.6703 |
0.6703 |
0.0034 |
0.51% |
| 2024-11-29 |
010088 |
工银优质成长混合A |
0.6703 |
0.6703 |
0.6626 |
0.6626 |
0.0077 |
1.16% |
| 2024-11-28 |
010088 |
工银优质成长混合A |
0.6626 |
0.6626 |
0.6686 |
0.6686 |
-0.0060 |
-0.90% |
| 2024-11-27 |
010088 |
工银优质成长混合A |
0.6686 |
0.6686 |
0.6584 |
0.6584 |
0.0102 |
1.55% |
| 2024-11-26 |
010088 |
工银优质成长混合A |
0.6584 |
0.6584 |
0.6641 |
0.6641 |
-0.0057 |
-0.86% |
| 2024-11-25 |
010088 |
工银优质成长混合A |
0.6641 |
0.6641 |
0.6623 |
0.6623 |
0.0018 |
0.27% |
| 2024-11-22 |
010088 |
工银优质成长混合A |
0.6623 |
0.6623 |
0.6817 |
0.6817 |
-0.0194 |
-2.85% |
| 2024-11-21 |
010088 |
工银优质成长混合A |
0.6817 |
0.6817 |
0.6800 |
0.6800 |
0.0017 |
0.25% |
| 2024-11-20 |
010088 |
工银优质成长混合A |
0.6800 |
0.6800 |
0.6767 |
0.6767 |
0.0033 |
0.49% |
| 2024-11-19 |
010088 |
工银优质成长混合A |
0.6767 |
0.6767 |
0.6653 |
0.6653 |
0.0114 |
1.71% |
| 2024-11-18 |
010088 |
工银优质成长混合A |
0.6653 |
0.6653 |
0.6698 |
0.6698 |
-0.0045 |
-0.67% |
| 2024-11-15 |
010088 |
工银优质成长混合A |
0.6698 |
0.6698 |
0.6797 |
0.6797 |
-0.0099 |
-1.46% |
| 2024-11-14 |
010088 |
工银优质成长混合A |
0.6797 |
0.6797 |
0.6957 |
0.6957 |
-0.0160 |
-2.30% |
| 2024-11-13 |
010088 |
工银优质成长混合A |
0.6957 |
0.6957 |
0.6926 |
0.6926 |
0.0031 |
0.45% |
| 2024-11-12 |
010088 |
工银优质成长混合A |
0.6926 |
0.6926 |
0.6998 |
0.6998 |
-0.0072 |
-1.03% |
