工银成长精选混合A基金净值查询(011069)
今天最新净值
0.5088
-0.0029 -0.5700%
2025-01-27
盘中实时估值(仅供参考)
0.5392
0.0072 1.3456%
- 累计净值：0.5088
- 成立日期：2021-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.3786亿
- 最近资产：7.03亿元
- 基金公司：工银瑞信基金
- 基金经理：赵蓓 夏雨
近一季,工银成长精选混合A(011069)基金累计收益率-9.59%
| 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 |
| 2025-01-27 |
011069 |
工银成长精选混合A |
0.5088 |
0.5088 |
0.5117 |
0.5117 |
-0.0029 |
-0.57% |
| 2025-01-22 |
011069 |
工银成长精选混合A |
0.5099 |
0.5099 |
0.5120 |
0.5120 |
-0.0021 |
-0.41% |
| 2025-01-14 |
011069 |
工银成长精选混合A |
0.5057 |
0.5057 |
0.4946 |
0.4946 |
0.0111 |
2.24% |
| 2025-01-13 |
011069 |
工银成长精选混合A |
0.4946 |
0.4946 |
0.4948 |
0.4948 |
-0.0002 |
-0.04% |
| 2025-01-10 |
011069 |
工银成长精选混合A |
0.4948 |
0.4948 |
0.4958 |
0.4958 |
-0.0010 |
-0.20% |
| 2025-01-09 |
011069 |
工银成长精选混合A |
0.4958 |
0.4958 |
0.4935 |
0.4935 |
0.0023 |
0.47% |
| 2025-01-08 |
011069 |
工银成长精选混合A |
0.4935 |
0.4935 |
0.4987 |
0.4987 |
-0.0052 |
-1.04% |
| 2025-01-07 |
011069 |
工银成长精选混合A |
0.4987 |
0.4987 |
0.5051 |
0.5051 |
-0.0064 |
-1.27% |
| 2025-01-06 |
011069 |
工银成长精选混合A |
0.5051 |
0.5051 |
0.5012 |
0.5012 |
0.0039 |
0.78% |
| 2025-01-03 |
011069 |
工银成长精选混合A |
0.5012 |
0.5012 |
0.5055 |
0.5055 |
-0.0043 |
-0.85% |
|
|
| 2025-01-02 |
011069 |
工银成长精选混合A |
0.5055 |
0.5055 |
0.5120 |
0.5120 |
-0.0065 |
-1.27% |
| 2024-12-31 |
011069 |
工银成长精选混合A |
0.5120 |
0.5120 |
0.5187 |
0.5187 |
-0.0067 |
-1.29% |
| 2024-12-26 |
011069 |
工银成长精选混合A |
0.5226 |
0.5226 |
0.5233 |
0.5233 |
-0.0007 |
-0.13% |
| 2024-12-25 |
011069 |
工银成长精选混合A |
0.5233 |
0.5233 |
0.5247 |
0.5247 |
-0.0014 |
-0.27% |
| 2024-12-24 |
011069 |
工银成长精选混合A |
0.5247 |
0.5247 |
0.5221 |
0.5221 |
0.0026 |
0.50% |
| 2024-12-23 |
011069 |
工银成长精选混合A |
0.5221 |
0.5221 |
0.5303 |
0.5303 |
-0.0082 |
-1.55% |
| 2024-12-20 |
011069 |
工银成长精选混合A |
0.5303 |
0.5303 |
0.5277 |
0.5277 |
0.0026 |
0.49% |
| 2024-12-19 |
011069 |
工银成长精选混合A |
0.5277 |
0.5277 |
0.5282 |
0.5282 |
-0.0005 |
-0.09% |
| 2024-12-18 |
011069 |
工银成长精选混合A |
0.5282 |
0.5282 |
0.5260 |
0.5260 |
0.0022 |
0.42% |
| 2024-12-17 |
011069 |
工银成长精选混合A |
0.5260 |
0.5260 |
0.5291 |
0.5291 |
-0.0031 |
-0.59% |
| 2024-12-16 |
011069 |
工银成长精选混合A |
0.5291 |
0.5291 |
0.5415 |
0.5415 |
-0.0124 |
-2.29% |
| 2024-12-13 |
011069 |
工银成长精选混合A |
0.5415 |
0.5415 |
0.5513 |
0.5513 |
-0.0098 |
-1.78% |
| 2024-12-12 |
011069 |
工银成长精选混合A |
0.5513 |
0.5513 |
0.5494 |
0.5494 |
0.0019 |
0.35% |
| 2024-12-11 |
011069 |
工银成长精选混合A |
0.5494 |
0.5494 |
0.5497 |
0.5497 |
-0.0003 |
-0.05% |
| 2024-12-10 |
011069 |
工银成长精选混合A |
0.5497 |
0.5497 |
0.5547 |
0.5547 |
-0.0050 |
-0.90% |
|
|
| 2024-12-09 |
011069 |
工银成长精选混合A |
0.5547 |
0.5547 |
0.5502 |
0.5502 |
0.0045 |
0.82% |
| 2024-12-06 |
011069 |
工银成长精选混合A |
0.5502 |
0.5502 |
0.5470 |
0.5470 |
0.0032 |
0.59% |
| 2024-12-05 |
011069 |
工银成长精选混合A |
0.5470 |
0.5470 |
0.5503 |
0.5503 |
-0.0033 |
-0.60% |
| 2024-12-04 |
011069 |
工银成长精选混合A |
0.5503 |
0.5503 |
0.5553 |
0.5553 |
-0.0050 |
-0.90% |
| 2024-12-03 |
011069 |
工银成长精选混合A |
0.5553 |
0.5553 |
0.5570 |
0.5570 |
-0.0017 |
-0.31% |
| 2024-12-02 |
011069 |
工银成长精选混合A |
0.5570 |
0.5570 |
0.5509 |
0.5509 |
0.0061 |
1.11% |
| 2024-11-29 |
011069 |
工银成长精选混合A |
0.5509 |
0.5509 |
0.5442 |
0.5442 |
0.0067 |
1.23% |
| 2024-11-28 |
011069 |
工银成长精选混合A |
0.5442 |
0.5442 |
0.5528 |
0.5528 |
-0.0086 |
-1.56% |
| 2024-11-27 |
011069 |
工银成长精选混合A |
0.5528 |
0.5528 |
0.5356 |
0.5356 |
0.0172 |
3.21% |
| 2024-11-26 |
011069 |
工银成长精选混合A |
0.5356 |
0.5356 |
0.5320 |
0.5320 |
0.0036 |
0.68% |
| 2024-11-25 |
011069 |
工银成长精选混合A |
0.5320 |
0.5320 |
0.5297 |
0.5297 |
0.0023 |
0.43% |
| 2024-11-22 |
011069 |
工银成长精选混合A |
0.5297 |
0.5297 |
0.5471 |
0.5471 |
-0.0174 |
-3.18% |
| 2024-11-21 |
011069 |
工银成长精选混合A |
0.5471 |
0.5471 |
0.5483 |
0.5483 |
-0.0012 |
-0.22% |
| 2024-11-20 |
011069 |
工银成长精选混合A |
0.5483 |
0.5483 |
0.5291 |
0.5291 |
0.0192 |
3.63% |
| 2024-11-19 |
011069 |
工银成长精选混合A |
0.5291 |
0.5291 |
0.5254 |
0.5254 |
0.0037 |
0.70% |
| 2024-11-18 |
011069 |
工银成长精选混合A |
0.5254 |
0.5254 |
0.5352 |
0.5352 |
-0.0098 |
-1.83% |
| 2024-11-15 |
011069 |
工银成长精选混合A |
0.5352 |
0.5352 |
0.5416 |
0.5416 |
-0.0064 |
-1.18% |
| 2024-11-14 |
011069 |
工银成长精选混合A |
0.5416 |
0.5416 |
0.5539 |
0.5539 |
-0.0123 |
-2.22% |
| 2024-11-13 |
011069 |
工银成长精选混合A |
0.5539 |
0.5539 |
0.5584 |
0.5584 |
-0.0045 |
-0.81% |
| 2024-11-12 |
011069 |
工银成长精选混合A |
0.5584 |
0.5584 |
0.5600 |
0.5600 |
-0.0016 |
-0.29% |
| 2024-11-11 |
011069 |
工银成长精选混合A |
0.5600 |
0.5600 |
0.5599 |
0.5599 |
0.0001 |
0.02% |
| 2024-11-08 |
011069 |
工银成长精选混合A |
0.5599 |
0.5599 |
0.5647 |
0.5647 |
-0.0048 |
-0.85% |
| 2024-11-07 |
011069 |
工银成长精选混合A |
0.5647 |
0.5647 |
0.5570 |
0.5570 |
0.0077 |
1.38% |
| 2024-11-06 |
011069 |
工银成长精选混合A |
0.5570 |
0.5570 |
0.5580 |
0.5580 |
-0.0010 |
-0.18% |
| 2024-11-05 |
011069 |
工银成长精选混合A |
0.5580 |
0.5580 |
0.5541 |
0.5541 |
0.0039 |
0.70% |
