工银价值成长混合A基金净值查询(014175)
今天最新净值
0.8286
0.0060 0.7300%
2025-02-11
盘中实时估值(仅供参考)
0.7540
0.0030 0.3983%
- 累计净值：0.8286
- 成立日期：2022-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2433亿
- 最近资产：1.37亿元
- 基金公司：工银瑞信基金
- 基金经理：何肖颉
近半年,工银价值成长混合A(014175)基金累计收益率11.45%
| 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 |
| 2025-02-11 |
014175 |
工银价值成长混合A |
0.8320 |
0.8320 |
0.8286 |
0.8286 |
0.0034 |
0.41% |
| 2025-02-10 |
014175 |
工银价值成长混合A |
0.8286 |
0.8286 |
0.8226 |
0.8226 |
0.0060 |
0.73% |
| 2025-02-07 |
014175 |
工银价值成长混合A |
0.8226 |
0.8226 |
0.8125 |
0.8125 |
0.0101 |
1.24% |
| 2025-02-06 |
014175 |
工银价值成长混合A |
0.8125 |
0.8125 |
0.7956 |
0.7956 |
0.0169 |
2.12% |
| 2025-02-05 |
014175 |
工银价值成长混合A |
0.7956 |
0.7956 |
0.7974 |
0.7974 |
-0.0018 |
-0.23% |
| 2025-01-27 |
014175 |
工银价值成长混合A |
0.7974 |
0.7974 |
0.8058 |
0.8058 |
-0.0084 |
-1.04% |
| 2025-01-22 |
014175 |
工银价值成长混合A |
0.8033 |
0.8033 |
0.8021 |
0.8021 |
0.0012 |
0.15% |
| 2025-01-14 |
014175 |
工银价值成长混合A |
0.7803 |
0.7803 |
0.7653 |
0.7653 |
0.0150 |
1.96% |
| 2025-01-13 |
014175 |
工银价值成长混合A |
0.7653 |
0.7653 |
0.7678 |
0.7678 |
-0.0025 |
-0.33% |
| 2025-01-10 |
014175 |
工银价值成长混合A |
0.7678 |
0.7678 |
0.7728 |
0.7728 |
-0.0050 |
-0.65% |
|
|
| 2025-01-09 |
014175 |
工银价值成长混合A |
0.7728 |
0.7728 |
0.7709 |
0.7709 |
0.0019 |
0.25% |
| 2025-01-08 |
014175 |
工银价值成长混合A |
0.7709 |
0.7709 |
0.7681 |
0.7681 |
0.0028 |
0.36% |
| 2025-01-07 |
014175 |
工银价值成长混合A |
0.7681 |
0.7681 |
0.7575 |
0.7575 |
0.0106 |
1.40% |
| 2025-01-06 |
014175 |
工银价值成长混合A |
0.7575 |
0.7575 |
0.7644 |
0.7644 |
-0.0069 |
-0.90% |
| 2025-01-03 |
014175 |
工银价值成长混合A |
0.7644 |
0.7644 |
0.7717 |
0.7717 |
-0.0073 |
-0.95% |
| 2025-01-02 |
014175 |
工银价值成长混合A |
0.7717 |
0.7717 |
0.7859 |
0.7859 |
-0.0142 |
-1.81% |
| 2024-12-31 |
014175 |
工银价值成长混合A |
0.7859 |
0.7859 |
0.7998 |
0.7998 |
-0.0139 |
-1.74% |
| 2024-12-26 |
014175 |
工银价值成长混合A |
0.7998 |
0.7998 |
0.7914 |
0.7914 |
0.0084 |
1.06% |
| 2024-12-25 |
014175 |
工银价值成长混合A |
0.7914 |
0.7914 |
0.7922 |
0.7922 |
-0.0008 |
-0.10% |
| 2024-12-24 |
014175 |
工银价值成长混合A |
0.7922 |
0.7922 |
0.7833 |
0.7833 |
0.0089 |
1.14% |
| 2024-12-23 |
014175 |
工银价值成长混合A |
0.7833 |
0.7833 |
0.7872 |
0.7872 |
-0.0039 |
-0.50% |
| 2024-12-20 |
014175 |
工银价值成长混合A |
0.7872 |
0.7872 |
0.7820 |
0.7820 |
0.0052 |
0.66% |
| 2024-12-19 |
014175 |
工银价值成长混合A |
0.7820 |
0.7820 |
0.7764 |
0.7764 |
0.0056 |
0.72% |
| 2024-12-18 |
014175 |
工银价值成长混合A |
0.7764 |
0.7764 |
0.7708 |
0.7708 |
0.0056 |
0.73% |
| 2024-12-17 |
014175 |
工银价值成长混合A |
0.7708 |
0.7708 |
0.7736 |
0.7736 |
-0.0028 |
-0.36% |
|
|
| 2024-12-16 |
014175 |
工银价值成长混合A |
0.7736 |
0.7736 |
0.7793 |
0.7793 |
-0.0057 |
-0.73% |
| 2024-12-13 |
014175 |
工银价值成长混合A |
0.7793 |
0.7793 |
0.7913 |
0.7913 |
-0.0120 |
-1.52% |
| 2024-12-12 |
014175 |
工银价值成长混合A |
0.7913 |
0.7913 |
0.7853 |
0.7853 |
0.0060 |
0.76% |
| 2024-12-11 |
014175 |
工银价值成长混合A |
0.7853 |
0.7853 |
0.7831 |
0.7831 |
0.0022 |
0.28% |
| 2024-12-10 |
014175 |
工银价值成长混合A |
0.7831 |
0.7831 |
0.7783 |
0.7783 |
0.0048 |
0.62% |
| 2024-12-09 |
014175 |
工银价值成长混合A |
0.7783 |
0.7783 |
0.7692 |
0.7692 |
0.0091 |
1.18% |
| 2024-12-06 |
014175 |
工银价值成长混合A |
0.7692 |
0.7692 |
0.7652 |
0.7652 |
0.0040 |
0.52% |
| 2024-12-05 |
014175 |
工银价值成长混合A |
0.7652 |
0.7652 |
0.7634 |
0.7634 |
0.0018 |
0.24% |
| 2024-12-04 |
014175 |
工银价值成长混合A |
0.7634 |
0.7634 |
0.7669 |
0.7669 |
-0.0035 |
-0.46% |
| 2024-12-03 |
014175 |
工银价值成长混合A |
0.7669 |
0.7669 |
0.7674 |
0.7674 |
-0.0005 |
-0.07% |
| 2024-12-02 |
014175 |
工银价值成长混合A |
0.7674 |
0.7674 |
0.7621 |
0.7621 |
0.0053 |
0.70% |
| 2024-11-29 |
014175 |
工银价值成长混合A |
0.7621 |
0.7621 |
0.7552 |
0.7552 |
0.0069 |
0.91% |
| 2024-11-28 |
014175 |
工银价值成长混合A |
0.7552 |
0.7552 |
0.7614 |
0.7614 |
-0.0062 |
-0.81% |
| 2024-11-27 |
014175 |
工银价值成长混合A |
0.7614 |
0.7614 |
0.7493 |
0.7493 |
0.0121 |
1.61% |
| 2024-11-26 |
014175 |
工银价值成长混合A |
0.7493 |
0.7493 |
0.7510 |
0.7510 |
-0.0017 |
-0.23% |
| 2024-11-25 |
014175 |
工银价值成长混合A |
0.7510 |
0.7510 |
0.7534 |
0.7534 |
-0.0024 |
-0.32% |
| 2024-11-22 |
014175 |
工银价值成长混合A |
0.7534 |
0.7534 |
0.7700 |
0.7700 |
-0.0166 |
-2.16% |
| 2024-11-21 |
014175 |
工银价值成长混合A |
0.7700 |
0.7700 |
0.7729 |
0.7729 |
-0.0029 |
-0.38% |
| 2024-11-20 |
014175 |
工银价值成长混合A |
0.7729 |
0.7729 |
0.7714 |
0.7714 |
0.0015 |
0.19% |
| 2024-11-19 |
014175 |
工银价值成长混合A |
0.7714 |
0.7714 |
0.7639 |
0.7639 |
0.0075 |
0.98% |
| 2024-11-18 |
014175 |
工银价值成长混合A |
0.7639 |
0.7639 |
0.7690 |
0.7690 |
-0.0051 |
-0.66% |
| 2024-11-15 |
014175 |
工银价值成长混合A |
0.7690 |
0.7690 |
0.7750 |
0.7750 |
-0.0060 |
-0.77% |
| 2024-11-14 |
014175 |
工银价值成长混合A |
0.7750 |
0.7750 |
0.7900 |
0.7900 |
-0.0150 |
-1.90% |
| 2024-11-13 |
014175 |
工银价值成长混合A |
0.7900 |
0.7900 |
0.7871 |
0.7871 |
0.0029 |
0.37% |
| 2024-11-12 |
014175 |
工银价值成长混合A |
0.7871 |
0.7871 |
0.7990 |
0.7990 |
-0.0119 |
-1.49% |
| 2024-11-11 |
014175 |
工银价值成长混合A |
0.7990 |
0.7990 |
0.7956 |
0.7956 |
0.0034 |
0.43% |
| 2024-11-08 |
014175 |
工银价值成长混合A |
0.7956 |
0.7956 |
0.8036 |
0.8036 |
-0.0080 |
-1.00% |
| 2024-11-07 |
014175 |
工银价值成长混合A |
0.8036 |
0.8036 |
0.7894 |
0.7894 |
0.0142 |
1.80% |
| 2024-11-06 |
014175 |
工银价值成长混合A |
0.7894 |
0.7894 |
0.7970 |
0.7970 |
-0.0076 |
-0.95% |
| 2024-11-05 |
014175 |
工银价值成长混合A |
0.7970 |
0.7970 |
0.7849 |
0.7849 |
0.0121 |
1.54% |
| 2024-11-04 |
014175 |
工银价值成长混合A |
0.7849 |
0.7849 |
0.7776 |
0.7776 |
0.0073 |
0.94% |
| 2024-11-01 |
014175 |
工银价值成长混合A |
0.7776 |
0.7776 |
0.7757 |
0.7757 |
0.0019 |
0.24% |
| 2024-10-31 |
014175 |
工银价值成长混合A |
0.7757 |
0.7757 |
0.7795 |
0.7795 |
-0.0038 |
-0.49% |
| 2024-10-30 |
014175 |
工银价值成长混合A |
0.7795 |
0.7795 |
0.7835 |
0.7835 |
-0.0040 |
-0.51% |
| 2024-10-29 |
014175 |
工银价值成长混合A |
0.7835 |
0.7835 |
0.7870 |
0.7870 |
-0.0035 |
-0.44% |
| 2024-10-28 |
014175 |
工银价值成长混合A |
0.7870 |
0.7870 |
0.7833 |
0.7833 |
0.0037 |
0.47% |
| 2024-10-25 |
014175 |
工银价值成长混合A |
0.7833 |
0.7833 |
0.7847 |
0.7847 |
-0.0014 |
-0.18% |
| 2024-10-24 |
014175 |
工银价值成长混合A |
0.7847 |
0.7847 |
0.7932 |
0.7932 |
-0.0085 |
-1.07% |
| 2024-10-23 |
014175 |
工银价值成长混合A |
0.7932 |
0.7932 |
0.7918 |
0.7918 |
0.0014 |
0.18% |
| 2024-10-22 |
014175 |
工银价值成长混合A |
0.7918 |
0.7918 |
0.7832 |
0.7832 |
0.0086 |
1.10% |
| 2024-10-21 |
014175 |
工银价值成长混合A |
0.7832 |
0.7832 |
0.7863 |
0.7863 |
-0.0031 |
-0.39% |
| 2024-10-18 |
014175 |
工银价值成长混合A |
0.7863 |
0.7863 |
0.7695 |
0.7695 |
0.0168 |
2.18% |
| 2024-10-17 |
014175 |
工银价值成长混合A |
0.7695 |
0.7695 |
0.7776 |
0.7776 |
-0.0081 |
-1.04% |
| 2024-10-16 |
014175 |
工银价值成长混合A |
0.7776 |
0.7776 |
0.7776 |
0.7776 |
0.0000 |
0.00% |
| 2024-10-15 |
014175 |
工银价值成长混合A |
0.7776 |
0.7776 |
0.7960 |
0.7960 |
-0.0184 |
-2.31% |
| 2024-10-14 |
014175 |
工银价值成长混合A |
0.7960 |
0.7960 |
0.7867 |
0.7867 |
0.0093 |
1.18% |
| 2024-10-11 |
014175 |
工银价值成长混合A |
0.7867 |
0.7867 |
0.7947 |
0.7947 |
-0.0080 |
-1.01% |
| 2024-10-10 |
014175 |
工银价值成长混合A |
0.7947 |
0.7947 |
0.7811 |
0.7811 |
0.0136 |
1.74% |
| 2024-10-09 |
014175 |
工银价值成长混合A |
0.7811 |
0.7811 |
0.8179 |
0.8179 |
-0.0368 |
-4.50% |
| 2024-10-08 |
014175 |
工银价值成长混合A |
0.8179 |
0.8179 |
0.8113 |
0.8113 |
0.0066 |
0.81% |
| 2024-09-30 |
014175 |
工银价值成长混合A |
0.8113 |
0.8113 |
0.7762 |
0.7762 |
0.0351 |
4.52% |
| 2024-09-27 |
014175 |
工银价值成长混合A |
0.7762 |
0.7762 |
0.7647 |
0.7647 |
0.0115 |
1.50% |
| 2024-09-26 |
014175 |
工银价值成长混合A |
0.7647 |
0.7647 |
0.7480 |
0.7480 |
0.0167 |
2.23% |
| 2024-09-25 |
014175 |
工银价值成长混合A |
0.7480 |
0.7480 |
0.7433 |
0.7433 |
0.0047 |
0.63% |
| 2024-09-24 |
014175 |
工银价值成长混合A |
0.7433 |
0.7433 |
0.7276 |
0.7276 |
0.0157 |
2.16% |
| 2024-09-23 |
014175 |
工银价值成长混合A |
0.7276 |
0.7276 |
0.7255 |
0.7255 |
0.0021 |
0.29% |
| 2024-09-20 |
014175 |
工银价值成长混合A |
0.7255 |
0.7255 |
0.7248 |
0.7248 |
0.0007 |
0.10% |
| 2024-09-19 |
014175 |
工银价值成长混合A |
0.7248 |
0.7248 |
0.7215 |
0.7215 |
0.0033 |
0.46% |
| 2024-09-18 |
014175 |
工银价值成长混合A |
0.7215 |
0.7215 |
0.7150 |
0.7150 |
0.0065 |
0.91% |
| 2024-09-13 |
014175 |
工银价值成长混合A |
0.7150 |
0.7150 |
0.7149 |
0.7149 |
0.0001 |
0.01% |
| 2024-09-12 |
014175 |
工银价值成长混合A |
0.7149 |
0.7149 |
0.7147 |
0.7147 |
0.0002 |
0.03% |
| 2024-09-11 |
014175 |
工银价值成长混合A |
0.7147 |
0.7147 |
0.7143 |
0.7143 |
0.0004 |
0.06% |
| 2024-09-10 |
014175 |
工银价值成长混合A |
0.7143 |
0.7143 |
0.7138 |
0.7138 |
0.0005 |
0.07% |
| 2024-09-09 |
014175 |
工银价值成长混合A |
0.7138 |
0.7138 |
0.7211 |
0.7211 |
-0.0073 |
-1.01% |
| 2024-09-06 |
014175 |
工银价值成长混合A |
0.7211 |
0.7211 |
0.7281 |
0.7281 |
-0.0070 |
-0.96% |
| 2024-09-05 |
014175 |
工银价值成长混合A |
0.7281 |
0.7281 |
0.7295 |
0.7295 |
-0.0014 |
-0.19% |
| 2024-09-04 |
014175 |
工银价值成长混合A |
0.7295 |
0.7295 |
0.7334 |
0.7334 |
-0.0039 |
-0.53% |
| 2024-09-03 |
014175 |
工银价值成长混合A |
0.7334 |
0.7334 |
0.7296 |
0.7296 |
0.0038 |
0.52% |
| 2024-09-02 |
014175 |
工银价值成长混合A |
0.7296 |
0.7296 |
0.7363 |
0.7363 |
-0.0067 |
-0.91% |
| 2024-08-30 |
014175 |
工银价值成长混合A |
0.7363 |
0.7363 |
0.7305 |
0.7305 |
0.0058 |
0.79% |
| 2024-08-29 |
014175 |
工银价值成长混合A |
0.7305 |
0.7305 |
0.7309 |
0.7309 |
-0.0004 |
-0.05% |
| 2024-08-28 |
014175 |
工银价值成长混合A |
0.7309 |
0.7309 |
0.7332 |
0.7332 |
-0.0023 |
-0.31% |
| 2024-08-27 |
014175 |
工银价值成长混合A |
0.7332 |
0.7332 |
0.7367 |
0.7367 |
-0.0035 |
-0.48% |
| 2024-08-26 |
014175 |
工银价值成长混合A |
0.7367 |
0.7367 |
0.7373 |
0.7373 |
-0.0006 |
-0.08% |
| 2024-08-23 |
014175 |
工银价值成长混合A |
0.7373 |
0.7373 |
0.7334 |
0.7334 |
0.0039 |
0.53% |
| 2024-08-22 |
014175 |
工银价值成长混合A |
0.7334 |
0.7334 |
0.7330 |
0.7330 |
0.0004 |
0.05% |
| 2024-08-21 |
014175 |
工银价值成长混合A |
0.7330 |
0.7330 |
0.7348 |
0.7348 |
-0.0018 |
-0.24% |
| 2024-08-20 |
014175 |
工银价值成长混合A |
0.7348 |
0.7348 |
0.7428 |
0.7428 |
-0.0080 |
-1.08% |
| 2024-08-19 |
014175 |
工银价值成长混合A |
0.7428 |
0.7428 |
0.7406 |
0.7406 |
0.0022 |
0.30% |
| 2024-08-16 |
014175 |
工银价值成长混合A |
0.7406 |
0.7406 |
0.7418 |
0.7418 |
-0.0012 |
-0.16% |
| 2024-08-15 |
014175 |
工银价值成长混合A |
0.7418 |
0.7418 |
0.7386 |
0.7386 |
0.0032 |
0.43% |
| 2024-08-14 |
014175 |
工银价值成长混合A |
0.7386 |
0.7386 |
0.7435 |
0.7435 |
-0.0049 |
-0.66% |
| 2024-08-13 |
014175 |
工银价值成长混合A |
0.7435 |
0.7435 |
0.7430 |
0.7430 |
0.0005 |
0.07% |
| 2024-08-12 |
014175 |
工银价值成长混合A |
0.7430 |
0.7430 |
0.7435 |
0.7435 |
-0.0005 |
-0.07% |
