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
近半年,工银稳健成长混合A(481004)基金累计收益率7.61%
| 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% |
| 2024-11-13 |
481004 |
工银稳健成长混合A |
1.0790 |
1.9303 |
1.0707 |
1.9220 |
0.0083 |
0.78% |
| 2024-11-12 |
481004 |
工银稳健成长混合A |
1.0707 |
1.9220 |
1.0803 |
1.9316 |
-0.0096 |
-0.89% |
| 2024-11-11 |
481004 |
工银稳健成长混合A |
1.0803 |
1.9316 |
1.0811 |
1.9324 |
-0.0008 |
-0.07% |
| 2024-11-08 |
481004 |
工银稳健成长混合A |
1.0811 |
1.9324 |
1.0936 |
1.9449 |
-0.0125 |
-1.14% |
| 2024-11-07 |
481004 |
工银稳健成长混合A |
1.0936 |
1.9449 |
1.0725 |
1.9238 |
0.0211 |
1.97% |
| 2024-11-06 |
481004 |
工银稳健成长混合A |
1.0725 |
1.9238 |
1.0786 |
1.9299 |
-0.0061 |
-0.57% |
| 2024-11-05 |
481004 |
工银稳健成长混合A |
1.0786 |
1.9299 |
1.0642 |
1.9155 |
0.0144 |
1.35% |
| 2024-11-04 |
481004 |
工银稳健成长混合A |
1.0642 |
1.9155 |
1.0574 |
1.9087 |
0.0068 |
0.64% |
| 2024-11-01 |
481004 |
工银稳健成长混合A |
1.0574 |
1.9087 |
1.0513 |
1.9026 |
0.0061 |
0.58% |
| 2024-10-31 |
481004 |
工银稳健成长混合A |
1.0513 |
1.9026 |
1.0537 |
1.9050 |
-0.0024 |
-0.23% |
| 2024-10-30 |
481004 |
工银稳健成长混合A |
1.0537 |
1.9050 |
1.0596 |
1.9109 |
-0.0059 |
-0.56% |
| 2024-10-29 |
481004 |
工银稳健成长混合A |
1.0596 |
1.9109 |
1.0687 |
1.9200 |
-0.0091 |
-0.85% |
| 2024-10-28 |
481004 |
工银稳健成长混合A |
1.0687 |
1.9200 |
1.0695 |
1.9208 |
-0.0008 |
-0.07% |
| 2024-10-25 |
481004 |
工银稳健成长混合A |
1.0695 |
1.9208 |
1.0687 |
1.9200 |
0.0008 |
0.07% |
| 2024-10-24 |
481004 |
工银稳健成长混合A |
1.0687 |
1.9200 |
1.0779 |
1.9292 |
-0.0092 |
-0.85% |
| 2024-10-23 |
481004 |
工银稳健成长混合A |
1.0779 |
1.9292 |
1.0765 |
1.9278 |
0.0014 |
0.13% |
| 2024-10-22 |
481004 |
工银稳健成长混合A |
1.0765 |
1.9278 |
1.0741 |
1.9254 |
0.0024 |
0.22% |
| 2024-10-21 |
481004 |
工银稳健成长混合A |
1.0741 |
1.9254 |
1.0675 |
1.9188 |
0.0066 |
0.62% |
| 2024-10-18 |
481004 |
工银稳健成长混合A |
1.0675 |
1.9188 |
1.0472 |
1.8985 |
0.0203 |
1.94% |
| 2024-10-17 |
481004 |
工银稳健成长混合A |
1.0472 |
1.8985 |
1.0624 |
1.9137 |
-0.0152 |
-1.43% |
| 2024-10-16 |
481004 |
工银稳健成长混合A |
1.0624 |
1.9137 |
1.0573 |
1.9086 |
0.0051 |
0.48% |
| 2024-10-15 |
481004 |
工银稳健成长混合A |
1.0573 |
1.9086 |
1.0831 |
1.9344 |
-0.0258 |
-2.38% |
| 2024-10-14 |
481004 |
工银稳健成长混合A |
1.0831 |
1.9344 |
1.0589 |
1.9102 |
0.0242 |
2.29% |
| 2024-10-11 |
481004 |
工银稳健成长混合A |
1.0589 |
1.9102 |
1.0749 |
1.9262 |
-0.0160 |
-1.49% |
| 2024-10-10 |
481004 |
工银稳健成长混合A |
1.0749 |
1.9262 |
1.0562 |
1.9075 |
0.0187 |
1.77% |
| 2024-10-09 |
481004 |
工银稳健成长混合A |
1.0562 |
1.9075 |
1.1265 |
1.9778 |
-0.0703 |
-6.24% |
| 2024-10-08 |
481004 |
工银稳健成长混合A |
1.1265 |
1.9778 |
1.0940 |
1.9453 |
0.0325 |
2.97% |
| 2024-09-30 |
481004 |
工银稳健成长混合A |
1.0940 |
1.9453 |
1.0233 |
1.8746 |
0.0707 |
6.91% |
| 2024-09-27 |
481004 |
工银稳健成长混合A |
1.0233 |
1.8746 |
1.0009 |
1.8522 |
0.0224 |
2.24% |
| 2024-09-26 |
481004 |
工银稳健成长混合A |
1.0009 |
1.8522 |
0.9753 |
1.8266 |
0.0256 |
2.62% |
| 2024-09-25 |
481004 |
工银稳健成长混合A |
0.9753 |
1.8266 |
0.9643 |
1.8156 |
0.0110 |
1.14% |
| 2024-09-24 |
481004 |
工银稳健成长混合A |
0.9643 |
1.8156 |
0.9345 |
1.7858 |
0.0298 |
3.19% |
| 2024-09-23 |
481004 |
工银稳健成长混合A |
0.9345 |
1.7858 |
0.9282 |
1.7795 |
0.0063 |
0.68% |
| 2024-09-20 |
481004 |
工银稳健成长混合A |
0.9282 |
1.7795 |
0.9261 |
1.7774 |
0.0021 |
0.23% |
| 2024-09-19 |
481004 |
工银稳健成长混合A |
0.9261 |
1.7774 |
0.9237 |
1.7750 |
0.0024 |
0.26% |
| 2024-09-18 |
481004 |
工银稳健成长混合A |
0.9237 |
1.7750 |
0.9168 |
1.7681 |
0.0069 |
0.75% |
| 2024-09-13 |
481004 |
工银稳健成长混合A |
0.9168 |
1.7681 |
0.9198 |
1.7711 |
-0.0030 |
-0.33% |
| 2024-09-12 |
481004 |
工银稳健成长混合A |
0.9198 |
1.7711 |
0.9178 |
1.7691 |
0.0020 |
0.22% |
| 2024-09-11 |
481004 |
工银稳健成长混合A |
0.9178 |
1.7691 |
0.9297 |
1.7810 |
-0.0119 |
-1.28% |
| 2024-09-10 |
481004 |
工银稳健成长混合A |
0.9297 |
1.7810 |
0.9312 |
1.7825 |
-0.0015 |
-0.16% |
| 2024-09-09 |
481004 |
工银稳健成长混合A |
0.9312 |
1.7825 |
0.9440 |
1.7953 |
-0.0128 |
-1.36% |
| 2024-09-06 |
481004 |
工银稳健成长混合A |
0.9440 |
1.7953 |
0.9492 |
1.8005 |
-0.0052 |
-0.55% |
| 2024-09-05 |
481004 |
工银稳健成长混合A |
0.9492 |
1.8005 |
0.9518 |
1.8031 |
-0.0026 |
-0.27% |
| 2024-09-04 |
481004 |
工银稳健成长混合A |
0.9518 |
1.8031 |
0.9567 |
1.8080 |
-0.0049 |
-0.51% |
| 2024-09-03 |
481004 |
工银稳健成长混合A |
0.9567 |
1.8080 |
0.9599 |
1.8112 |
-0.0032 |
-0.33% |
| 2024-09-02 |
481004 |
工银稳健成长混合A |
0.9599 |
1.8112 |
0.9624 |
1.8137 |
-0.0025 |
-0.26% |
| 2024-08-30 |
481004 |
工银稳健成长混合A |
0.9624 |
1.8137 |
0.9593 |
1.8106 |
0.0031 |
0.32% |
| 2024-08-29 |
481004 |
工银稳健成长混合A |
0.9593 |
1.8106 |
0.9672 |
1.8185 |
-0.0079 |
-0.82% |
| 2024-08-28 |
481004 |
工银稳健成长混合A |
0.9672 |
1.8185 |
0.9702 |
1.8215 |
-0.0030 |
-0.31% |
| 2024-08-27 |
481004 |
工银稳健成长混合A |
0.9702 |
1.8215 |
0.9712 |
1.8225 |
-0.0010 |
-0.10% |
| 2024-08-26 |
481004 |
工银稳健成长混合A |
0.9712 |
1.8225 |
0.9721 |
1.8234 |
-0.0009 |
-0.09% |
| 2024-08-23 |
481004 |
工银稳健成长混合A |
0.9721 |
1.8234 |
0.9707 |
1.8220 |
0.0014 |
0.14% |
| 2024-08-22 |
481004 |
工银稳健成长混合A |
0.9707 |
1.8220 |
0.9672 |
1.8185 |
0.0035 |
0.36% |
| 2024-08-21 |
481004 |
工银稳健成长混合A |
0.9672 |
1.8185 |
0.9697 |
1.8210 |
-0.0025 |
-0.26% |
| 2024-08-20 |
481004 |
工银稳健成长混合A |
0.9697 |
1.8210 |
0.9781 |
1.8294 |
-0.0084 |
-0.86% |
| 2024-08-19 |
481004 |
工银稳健成长混合A |
0.9781 |
1.8294 |
0.9704 |
1.8217 |
0.0077 |
0.79% |
| 2024-08-16 |
481004 |
工银稳健成长混合A |
0.9704 |
1.8217 |
0.9709 |
1.8222 |
-0.0005 |
-0.05% |
| 2024-08-15 |
481004 |
工银稳健成长混合A |
0.9709 |
1.8222 |
0.9631 |
1.8144 |
0.0078 |
0.81% |
| 2024-08-14 |
481004 |
工银稳健成长混合A |
0.9631 |
1.8144 |
0.9682 |
1.8195 |
-0.0051 |
-0.53% |
