工银稳健成长混合A(工银成长)基金净值查询(481004)
今天最新净值
1.0390
0.0010 0.1000%
2025-02-13
盘中实时估值(仅供参考)
1.0405
-0.0037 -0.3519%
- 累计净值：1.8903
- 成立日期：2006-12-06
- 基金类型：混合型-偏股
- 成立份额：122.294亿份
- 最近份额：5.3382亿
- 最近资产：5.84亿
- 基金公司：工银瑞信基金
- 基金经理：修世宇 杜洋
近一季,工银稳健成长混合A(481004)基金累计收益率-3.92%
| 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 |
| 2025-02-13 |
481004 |
工银稳健成长混合A |
1.0349 |
1.8862 |
1.0390 |
1.8903 |
-0.0041 |
-0.39% |
| 2025-02-12 |
481004 |
工银稳健成长混合A |
1.0390 |
1.8903 |
1.0380 |
1.8893 |
0.0010 |
0.10% |
| 2025-02-11 |
481004 |
工银稳健成长混合A |
1.0380 |
1.8893 |
1.0375 |
1.8888 |
0.0005 |
0.05% |
| 2025-02-10 |
481004 |
工银稳健成长混合A |
1.0375 |
1.8888 |
1.0405 |
1.8918 |
-0.0030 |
-0.29% |
| 2025-02-07 |
481004 |
工银稳健成长混合A |
1.0405 |
1.8918 |
1.0351 |
1.8864 |
0.0054 |
0.52% |
| 2025-02-06 |
481004 |
工银稳健成长混合A |
1.0351 |
1.8864 |
1.0325 |
1.8838 |
0.0026 |
0.25% |
| 2025-02-05 |
481004 |
工银稳健成长混合A |
1.0325 |
1.8838 |
1.0464 |
1.8977 |
-0.0139 |
-1.33% |
| 2025-01-27 |
481004 |
工银稳健成长混合A |
1.0464 |
1.8977 |
1.0389 |
1.8902 |
0.0075 |
0.72% |
| 2025-01-22 |
481004 |
工银稳健成长混合A |
1.0324 |
1.8837 |
1.0413 |
1.8926 |
-0.0089 |
-0.85% |
| 2025-01-14 |
481004 |
工银稳健成长混合A |
1.0402 |
1.8915 |
1.0241 |
1.8754 |
0.0161 |
1.57% |
|
|
| 2025-01-13 |
481004 |
工银稳健成长混合A |
1.0241 |
1.8754 |
1.0272 |
1.8785 |
-0.0031 |
-0.30% |
| 2025-01-10 |
481004 |
工银稳健成长混合A |
1.0272 |
1.8785 |
1.0364 |
1.8877 |
-0.0092 |
-0.89% |
| 2025-01-09 |
481004 |
工银稳健成长混合A |
1.0364 |
1.8877 |
1.0435 |
1.8948 |
-0.0071 |
-0.68% |
| 2025-01-08 |
481004 |
工银稳健成长混合A |
1.0435 |
1.8948 |
1.0416 |
1.8929 |
0.0019 |
0.18% |
| 2025-01-07 |
481004 |
工银稳健成长混合A |
1.0416 |
1.8929 |
1.0409 |
1.8922 |
0.0007 |
0.07% |
| 2025-01-06 |
481004 |
工银稳健成长混合A |
1.0409 |
1.8922 |
1.0426 |
1.8939 |
-0.0017 |
-0.16% |
| 2025-01-03 |
481004 |
工银稳健成长混合A |
1.0426 |
1.8939 |
1.0496 |
1.9009 |
-0.0070 |
-0.67% |
| 2025-01-02 |
481004 |
工银稳健成长混合A |
1.0496 |
1.9009 |
1.0720 |
1.9233 |
-0.0224 |
-2.09% |
| 2024-12-31 |
481004 |
工银稳健成长混合A |
1.0720 |
1.9233 |
1.0804 |
1.9317 |
-0.0084 |
-0.78% |
| 2024-12-26 |
481004 |
工银稳健成长混合A |
1.0704 |
1.9217 |
1.0753 |
1.9266 |
-0.0049 |
-0.46% |
| 2024-12-25 |
481004 |
工银稳健成长混合A |
1.0753 |
1.9266 |
1.0749 |
1.9262 |
0.0004 |
0.04% |
| 2024-12-24 |
481004 |
工银稳健成长混合A |
1.0749 |
1.9262 |
1.0642 |
1.9155 |
0.0107 |
1.01% |
| 2024-12-23 |
481004 |
工银稳健成长混合A |
1.0642 |
1.9155 |
1.0594 |
1.9107 |
0.0048 |
0.45% |
| 2024-12-20 |
481004 |
工银稳健成长混合A |
1.0594 |
1.9107 |
1.0666 |
1.9179 |
-0.0072 |
-0.68% |
| 2024-12-19 |
481004 |
工银稳健成长混合A |
1.0666 |
1.9179 |
1.0725 |
1.9238 |
-0.0059 |
-0.55% |
|
|
| 2024-12-18 |
481004 |
工银稳健成长混合A |
1.0725 |
1.9238 |
1.0692 |
1.9205 |
0.0033 |
0.31% |
| 2024-12-17 |
481004 |
工银稳健成长混合A |
1.0692 |
1.9205 |
1.0699 |
1.9212 |
-0.0007 |
-0.07% |
| 2024-12-16 |
481004 |
工银稳健成长混合A |
1.0699 |
1.9212 |
1.0699 |
1.9212 |
0.0000 |
0.00% |
| 2024-12-13 |
481004 |
工银稳健成长混合A |
1.0699 |
1.9212 |
1.0879 |
1.9392 |
-0.0180 |
-1.65% |
| 2024-12-12 |
481004 |
工银稳健成长混合A |
1.0879 |
1.9392 |
1.0788 |
1.9301 |
0.0091 |
0.84% |
| 2024-12-11 |
481004 |
工银稳健成长混合A |
1.0788 |
1.9301 |
1.0796 |
1.9309 |
-0.0008 |
-0.07% |
| 2024-12-10 |
481004 |
工银稳健成长混合A |
1.0796 |
1.9309 |
1.0762 |
1.9275 |
0.0034 |
0.32% |
| 2024-12-09 |
481004 |
工银稳健成长混合A |
1.0762 |
1.9275 |
1.0760 |
1.9273 |
0.0002 |
0.02% |
| 2024-12-06 |
481004 |
工银稳健成长混合A |
1.0760 |
1.9273 |
1.0666 |
1.9179 |
0.0094 |
0.88% |
| 2024-12-05 |
481004 |
工银稳健成长混合A |
1.0666 |
1.9179 |
1.0688 |
1.9201 |
-0.0022 |
-0.21% |
| 2024-12-04 |
481004 |
工银稳健成长混合A |
1.0688 |
1.9201 |
1.0663 |
1.9176 |
0.0025 |
0.23% |
| 2024-12-03 |
481004 |
工银稳健成长混合A |
1.0663 |
1.9176 |
1.0612 |
1.9125 |
0.0051 |
0.48% |
| 2024-12-02 |
481004 |
工银稳健成长混合A |
1.0612 |
1.9125 |
1.0593 |
1.9106 |
0.0019 |
0.18% |
| 2024-11-29 |
481004 |
工银稳健成长混合A |
1.0593 |
1.9106 |
1.0490 |
1.9003 |
0.0103 |
0.98% |
| 2024-11-28 |
481004 |
工银稳健成长混合A |
1.0490 |
1.9003 |
1.0552 |
1.9065 |
-0.0062 |
-0.59% |
| 2024-11-27 |
481004 |
工银稳健成长混合A |
1.0552 |
1.9065 |
1.0439 |
1.8952 |
0.0113 |
1.08% |
| 2024-11-26 |
481004 |
工银稳健成长混合A |
1.0439 |
1.8952 |
1.0442 |
1.8955 |
-0.0003 |
-0.03% |
| 2024-11-25 |
481004 |
工银稳健成长混合A |
1.0442 |
1.8955 |
1.0439 |
1.8952 |
0.0003 |
0.03% |
| 2024-11-22 |
481004 |
工银稳健成长混合A |
1.0439 |
1.8952 |
1.0688 |
1.9201 |
-0.0249 |
-2.33% |
| 2024-11-21 |
481004 |
工银稳健成长混合A |
1.0688 |
1.9201 |
1.0672 |
1.9185 |
0.0016 |
0.15% |
| 2024-11-20 |
481004 |
工银稳健成长混合A |
1.0672 |
1.9185 |
1.0635 |
1.9148 |
0.0037 |
0.35% |
| 2024-11-19 |
481004 |
工银稳健成长混合A |
1.0635 |
1.9148 |
1.0616 |
1.9129 |
0.0019 |
0.18% |
| 2024-11-18 |
481004 |
工银稳健成长混合A |
1.0616 |
1.9129 |
1.0583 |
1.9096 |
0.0033 |
0.31% |
| 2024-11-15 |
481004 |
工银稳健成长混合A |
1.0583 |
1.9096 |
1.0685 |
1.9198 |
-0.0102 |
-0.95% |
| 2024-11-14 |
481004 |
工银稳健成长混合A |
1.0685 |
1.9198 |
1.0790 |
1.9303 |
-0.0105 |
-0.97% |
