工银成长收益混合A(工银保本3号A)基金净值查询(000195)
今天最新净值
1.7010
0.0040 0.24%
2026-09-17
盘中实时估值(仅供参考)
1.6940
0.0000 -0.0015%
2026-03-24 15:39:58
- 累计净值：2.3140
- 成立日期：2013-06-26
- 基金类型：混合型-灵活
- 成立份额：4.754亿份
- 最近份额：0.7520亿
- 最近资产：0.47亿元
- 基金公司：工银瑞信基金
- 基金经理：张洋
近半年工银成长收益混合A|工银保本3号A基金净值查询
近半年,工银成长收益混合A(000195)基金累计收益率0.06%
| 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 |
| 2026-09-17 |
000195 |
工银成长收益混合A |
1.6850 |
2.2920 |
1.7010 |
2.3140 |
-0.0160 |
-0.94% |
| 2026-09-16 |
000195 |
工银成长收益混合A |
1.7010 |
2.3140 |
1.6970 |
2.3090 |
0.0040 |
0.24% |
| 2026-09-15 |
000195 |
工银成长收益混合A |
1.6970 |
2.3090 |
1.7050 |
2.3200 |
-0.0080 |
-0.47% |
| 2026-09-14 |
000195 |
工银成长收益混合A |
1.7050 |
2.3200 |
1.7150 |
2.3330 |
-0.0100 |
-0.58% |
| 2026-09-11 |
000195 |
工银成长收益混合A |
1.7150 |
2.3330 |
1.7420 |
2.3700 |
-0.0270 |
-1.55% |
| 2026-09-10 |
000195 |
工银成长收益混合A |
1.7420 |
2.3700 |
1.7440 |
2.3730 |
-0.0020 |
-0.11% |
| 2026-09-09 |
000195 |
工银成长收益混合A |
1.7440 |
2.3730 |
1.7390 |
2.3660 |
0.0050 |
0.29% |
| 2026-09-08 |
000195 |
工银成长收益混合A |
1.7390 |
2.3660 |
1.7420 |
2.3700 |
-0.0030 |
-0.17% |
| 2026-09-07 |
000195 |
工银成长收益混合A |
1.7420 |
2.3700 |
1.7500 |
2.3810 |
-0.0080 |
-0.46% |
| 2026-09-04 |
000195 |
工银成长收益混合A |
1.7500 |
2.3810 |
1.7490 |
2.3790 |
0.0010 |
0.06% |
|
|
| 2026-09-03 |
000195 |
工银成长收益混合A |
1.7490 |
2.3790 |
1.7370 |
2.3630 |
0.0120 |
0.69% |
| 2026-09-02 |
000195 |
工银成长收益混合A |
1.7370 |
2.3630 |
1.7550 |
2.3880 |
-0.0180 |
-1.03% |
| 2026-09-01 |
000195 |
工银成长收益混合A |
1.7550 |
2.3880 |
1.7460 |
2.3750 |
0.0090 |
0.52% |
| 2026-08-31 |
000195 |
工银成长收益混合A |
1.7460 |
2.3750 |
1.7410 |
2.3690 |
0.0050 |
0.29% |
| 2026-08-28 |
000195 |
工银成长收益混合A |
1.7410 |
2.3690 |
1.7440 |
2.3730 |
-0.0030 |
-0.17% |
| 2026-08-27 |
000195 |
工银成长收益混合A |
1.7440 |
2.3730 |
1.7380 |
2.3640 |
0.0060 |
0.35% |
| 2026-08-26 |
000195 |
工银成长收益混合A |
1.7380 |
2.3640 |
1.7190 |
2.3390 |
0.0190 |
1.11% |
| 2026-08-25 |
000195 |
工银成长收益混合A |
1.7190 |
2.3390 |
1.7180 |
2.3370 |
0.0010 |
0.06% |
| 2026-08-24 |
000195 |
工银成长收益混合A |
1.7180 |
2.3370 |
1.7220 |
2.3430 |
-0.0040 |
-0.23% |
| 2026-08-21 |
000195 |
工银成长收益混合A |
1.7220 |
2.3430 |
1.7110 |
2.3280 |
0.0110 |
0.64% |
| 2026-08-20 |
000195 |
工银成长收益混合A |
1.7110 |
2.3280 |
1.7090 |
2.3250 |
0.0020 |
0.12% |
| 2026-08-19 |
000195 |
工银成长收益混合A |
1.7090 |
2.3250 |
1.7360 |
2.3620 |
-0.0270 |
-1.56% |
| 2026-08-18 |
000195 |
工银成长收益混合A |
1.7360 |
2.3620 |
1.7400 |
2.3670 |
-0.0040 |
-0.23% |
| 2026-08-17 |
000195 |
工银成长收益混合A |
1.7400 |
2.3670 |
1.7170 |
2.3360 |
0.0230 |
1.34% |
| 2026-08-14 |
000195 |
工银成长收益混合A |
1.7170 |
2.3360 |
1.7240 |
2.3450 |
-0.0070 |
-0.41% |
|
|
| 2026-08-13 |
000195 |
工银成长收益混合A |
1.7240 |
2.3450 |
1.7300 |
2.3540 |
-0.0060 |
-0.35% |
| 2026-08-12 |
000195 |
工银成长收益混合A |
1.7300 |
2.3540 |
1.7260 |
2.3480 |
0.0040 |
0.23% |
| 2026-08-11 |
000195 |
工银成长收益混合A |
1.7260 |
2.3480 |
1.7510 |
2.3820 |
-0.0250 |
-1.43% |
| 2026-08-10 |
000195 |
工银成长收益混合A |
1.7510 |
2.3820 |
1.7520 |
2.3840 |
-0.0010 |
-0.06% |
| 2026-08-07 |
000195 |
工银成长收益混合A |
1.7520 |
2.3840 |
1.7450 |
2.3740 |
0.0070 |
0.40% |
| 2026-08-06 |
000195 |
工银成长收益混合A |
1.7450 |
2.3740 |
1.7490 |
2.3790 |
-0.0040 |
-0.23% |
| 2026-08-05 |
000195 |
工银成长收益混合A |
1.7490 |
2.3790 |
1.7290 |
2.3520 |
0.0200 |
1.16% |
| 2026-08-04 |
000195 |
工银成长收益混合A |
1.7290 |
2.3520 |
1.7410 |
2.3690 |
-0.0120 |
-0.69% |
| 2026-08-03 |
000195 |
工银成长收益混合A |
1.7410 |
2.3690 |
1.7520 |
2.3840 |
-0.0110 |
-0.63% |
| 2026-07-31 |
000195 |
工银成长收益混合A |
1.7520 |
2.3840 |
1.7560 |
2.3890 |
-0.0040 |
-0.23% |
| 2026-07-30 |
000195 |
工银成长收益混合A |
1.7560 |
2.3890 |
1.7490 |
2.3790 |
0.0070 |
0.40% |
| 2026-07-29 |
000195 |
工银成长收益混合A |
1.7490 |
2.3790 |
1.7440 |
2.3730 |
0.0050 |
0.29% |
| 2026-07-28 |
000195 |
工银成长收益混合A |
1.7440 |
2.3730 |
1.7580 |
2.3920 |
-0.0140 |
-0.80% |
| 2026-07-27 |
000195 |
工银成长收益混合A |
1.7580 |
2.3920 |
1.7570 |
2.3900 |
0.0010 |
0.06% |
| 2026-07-24 |
000195 |
工银成长收益混合A |
1.7570 |
2.3900 |
1.7850 |
2.4280 |
-0.0280 |
-1.57% |
| 2026-07-23 |
000195 |
工银成长收益混合A |
1.7850 |
2.4280 |
1.7780 |
2.4190 |
0.0070 |
0.39% |
| 2026-07-22 |
000195 |
工银成长收益混合A |
1.7780 |
2.4190 |
1.7720 |
2.4110 |
0.0060 |
0.34% |
| 2026-07-21 |
000195 |
工银成长收益混合A |
1.7720 |
2.4110 |
1.7460 |
2.3750 |
0.0260 |
1.49% |
| 2026-07-20 |
000195 |
工银成长收益混合A |
1.7460 |
2.3750 |
1.7130 |
2.3300 |
0.0330 |
1.93% |
| 2026-07-17 |
000195 |
工银成长收益混合A |
1.7130 |
2.3300 |
1.7450 |
2.3740 |
-0.0320 |
-1.83% |
| 2026-07-16 |
000195 |
工银成长收益混合A |
1.7450 |
2.3740 |
1.7670 |
2.4040 |
-0.0220 |
-1.25% |
| 2026-07-15 |
000195 |
工银成长收益混合A |
1.7670 |
2.4040 |
1.7590 |
2.3930 |
0.0080 |
0.45% |
| 2026-07-14 |
000195 |
工银成长收益混合A |
1.7590 |
2.3930 |
1.7390 |
2.3660 |
0.0200 |
1.15% |
| 2026-07-13 |
000195 |
工银成长收益混合A |
1.7390 |
2.3660 |
1.7640 |
2.4000 |
-0.0250 |
-1.42% |
| 2026-07-10 |
000195 |
工银成长收益混合A |
1.7640 |
2.4000 |
1.7830 |
2.4260 |
-0.0190 |
-1.07% |
| 2026-07-09 |
000195 |
工银成长收益混合A |
1.7830 |
2.4260 |
1.7540 |
2.3860 |
0.0290 |
1.65% |
| 2026-07-08 |
000195 |
工银成长收益混合A |
1.7540 |
2.3860 |
1.7740 |
2.4130 |
-0.0200 |
-1.13% |
| 2026-07-07 |
000195 |
工银成长收益混合A |
1.7740 |
2.4130 |
1.7960 |
2.4430 |
-0.0220 |
-1.22% |
| 2026-07-06 |
000195 |
工银成长收益混合A |
1.7960 |
2.4430 |
1.7860 |
2.4300 |
0.0100 |
0.56% |
| 2026-07-03 |
000195 |
工银成长收益混合A |
1.7860 |
2.4300 |
1.7610 |
2.3960 |
0.0250 |
1.42% |
| 2026-07-02 |
000195 |
工银成长收益混合A |
1.7610 |
2.3960 |
1.7960 |
2.4430 |
-0.0350 |
-1.95% |
| 2026-07-01 |
000195 |
工银成长收益混合A |
1.7960 |
2.4430 |
1.7870 |
2.4310 |
0.0090 |
0.50% |
| 2026-06-30 |
000195 |
工银成长收益混合A |
1.7870 |
2.4310 |
1.7880 |
2.4320 |
-0.0010 |
-0.06% |
| 2026-06-29 |
000195 |
工银成长收益混合A |
1.7880 |
2.4320 |
1.7570 |
2.3900 |
0.0310 |
1.76% |
| 2026-06-26 |
000195 |
工银成长收益混合A |
1.7570 |
2.3900 |
1.7940 |
2.4410 |
-0.0370 |
-2.06% |
| 2026-06-25 |
000195 |
工银成长收益混合A |
1.7940 |
2.4410 |
1.7720 |
2.4110 |
0.0220 |
1.24% |
| 2026-06-24 |
000195 |
工银成长收益混合A |
1.7720 |
2.4110 |
1.7710 |
2.4090 |
0.0010 |
0.06% |
| 2026-06-23 |
000195 |
工银成长收益混合A |
1.7710 |
2.4090 |
1.8170 |
2.4720 |
-0.0460 |
-2.53% |
| 2026-06-22 |
000195 |
工银成长收益混合A |
1.8170 |
2.4720 |
1.7660 |
2.4030 |
0.0510 |
2.89% |
| 2026-06-18 |
000195 |
工银成长收益混合A |
1.7660 |
2.4030 |
1.7800 |
2.4220 |
-0.0140 |
-0.79% |
| 2026-06-17 |
000195 |
工银成长收益混合A |
1.7800 |
2.4220 |
1.7700 |
2.4080 |
0.0100 |
0.56% |
| 2026-06-16 |
000195 |
工银成长收益混合A |
1.7700 |
2.4080 |
1.7850 |
2.4280 |
-0.0150 |
-0.84% |
| 2026-06-15 |
000195 |
工银成长收益混合A |
1.7850 |
2.4280 |
1.7460 |
2.3750 |
0.0390 |
2.23% |
| 2026-06-12 |
000195 |
工银成长收益混合A |
1.7460 |
2.3750 |
1.7180 |
2.3370 |
0.0280 |
1.63% |
| 2026-06-11 |
000195 |
工银成长收益混合A |
1.7180 |
2.3370 |
1.7260 |
2.3480 |
-0.0080 |
-0.46% |
| 2026-06-10 |
000195 |
工银成长收益混合A |
1.7260 |
2.3480 |
1.7430 |
2.3710 |
-0.0170 |
-0.98% |
| 2026-06-09 |
000195 |
工银成长收益混合A |
1.7430 |
2.3710 |
1.7230 |
2.3440 |
0.0200 |
1.16% |
| 2026-06-08 |
000195 |
工银成长收益混合A |
1.7230 |
2.3440 |
1.7510 |
2.3820 |
-0.0280 |
-1.60% |
| 2026-06-05 |
000195 |
工银成长收益混合A |
1.7510 |
2.3820 |
1.7730 |
2.4120 |
-0.0220 |
-1.24% |
| 2026-06-04 |
000195 |
工银成长收益混合A |
1.7730 |
2.4120 |
1.7820 |
2.4240 |
-0.0090 |
-0.51% |
| 2026-06-03 |
000195 |
工银成长收益混合A |
1.7820 |
2.4240 |
1.7820 |
2.4240 |
0.0000 |
0.00% |
| 2026-06-02 |
000195 |
工银成长收益混合A |
1.7820 |
2.4240 |
1.7660 |
2.4030 |
0.0160 |
0.91% |
| 2026-06-01 |
000195 |
工银成长收益混合A |
1.7660 |
2.4030 |
1.7760 |
2.4160 |
-0.0100 |
-0.56% |
| 2026-05-29 |
000195 |
工银成长收益混合A |
1.7760 |
2.4160 |
1.7850 |
2.4280 |
-0.0090 |
-0.50% |
| 2026-05-28 |
000195 |
工银成长收益混合A |
1.7850 |
2.4280 |
1.8030 |
2.4530 |
-0.0180 |
-1.00% |
| 2026-05-27 |
000195 |
工银成长收益混合A |
1.8030 |
2.4530 |
1.8330 |
2.4940 |
-0.0300 |
-1.64% |
| 2026-05-26 |
000195 |
工银成长收益混合A |
1.8330 |
2.4940 |
1.8240 |
2.4810 |
0.0090 |
0.49% |
| 2026-05-25 |
000195 |
工银成长收益混合A |
1.8240 |
2.4810 |
1.7950 |
2.4420 |
0.0290 |
1.62% |
| 2026-05-22 |
000195 |
工银成长收益混合A |
1.7950 |
2.4420 |
1.7800 |
2.4220 |
0.0150 |
0.84% |
| 2026-05-21 |
000195 |
工银成长收益混合A |
1.7800 |
2.4220 |
1.8000 |
2.4490 |
-0.0200 |
-1.11% |
| 2026-05-20 |
000195 |
工银成长收益混合A |
1.8000 |
2.4490 |
1.8060 |
2.4570 |
-0.0060 |
-0.33% |
| 2026-05-19 |
000195 |
工银成长收益混合A |
1.8060 |
2.4570 |
1.7870 |
2.4310 |
0.0190 |
1.06% |
| 2026-05-18 |
000195 |
工银成长收益混合A |
1.7870 |
2.4310 |
1.7970 |
2.4450 |
-0.0100 |
-0.56% |
| 2026-05-15 |
000195 |
工银成长收益混合A |
1.7970 |
2.4450 |
1.8180 |
2.4730 |
-0.0210 |
-1.16% |
| 2026-05-14 |
000195 |
工银成长收益混合A |
1.8180 |
2.4730 |
1.8680 |
2.5410 |
-0.0500 |
-2.68% |
| 2026-05-13 |
000195 |
工银成长收益混合A |
1.8680 |
2.5410 |
1.8510 |
2.5180 |
0.0170 |
0.92% |
| 2026-05-12 |
000195 |
工银成长收益混合A |
1.8510 |
2.5180 |
1.8430 |
2.5070 |
0.0080 |
0.43% |
| 2026-05-11 |
000195 |
工银成长收益混合A |
1.8430 |
2.5070 |
1.8110 |
2.4640 |
0.0320 |
1.77% |
| 2026-05-08 |
000195 |
工银成长收益混合A |
1.8110 |
2.4640 |
1.8190 |
2.4750 |
-0.0080 |
-0.44% |
| 2026-04-30 |
000195 |
工银成长收益混合A |
1.7560 |
2.3890 |
1.7410 |
2.3690 |
0.0150 |
0.86% |
| 2026-04-29 |
000195 |
工银成长收益混合A |
1.7410 |
2.3690 |
1.7320 |
2.3560 |
0.0090 |
0.52% |
| 2026-04-28 |
000195 |
工银成长收益混合A |
1.7320 |
2.3560 |
1.7340 |
2.3590 |
-0.0020 |
-0.12% |
| 2026-04-27 |
000195 |
工银成长收益混合A |
1.7340 |
2.3590 |
1.7210 |
2.3410 |
0.0130 |
0.76% |
| 2026-04-24 |
000195 |
工银成长收益混合A |
1.7210 |
2.3410 |
1.7280 |
2.3510 |
-0.0070 |
-0.41% |
| 2026-04-23 |
000195 |
工银成长收益混合A |
1.7280 |
2.3510 |
1.7450 |
2.3740 |
-0.0170 |
-0.97% |
| 2026-04-22 |
000195 |
工银成长收益混合A |
1.7450 |
2.3740 |
1.7290 |
2.3520 |
0.0160 |
0.93% |
| 2026-04-21 |
000195 |
工银成长收益混合A |
1.7290 |
2.3520 |
1.7310 |
2.3550 |
-0.0020 |
-0.12% |
| 2026-04-20 |
000195 |
工银成长收益混合A |
1.7310 |
2.3550 |
1.7120 |
2.3290 |
0.0190 |
1.11% |
| 2026-04-17 |
000195 |
工银成长收益混合A |
1.7120 |
2.3290 |
1.7150 |
2.3330 |
-0.0030 |
-0.17% |
| 2026-04-16 |
000195 |
工银成长收益混合A |
1.7150 |
2.3330 |
1.7050 |
2.3200 |
0.0100 |
0.59% |
| 2026-04-15 |
000195 |
工银成长收益混合A |
1.7050 |
2.3200 |
1.7090 |
2.3250 |
-0.0040 |
-0.23% |
| 2026-04-14 |
000195 |
工银成长收益混合A |
1.7090 |
2.3250 |
1.6890 |
2.2980 |
0.0200 |
1.18% |
| 2026-04-13 |
000195 |
工银成长收益混合A |
1.6890 |
2.2980 |
1.6860 |
2.2940 |
0.0030 |
0.18% |
| 2026-04-10 |
000195 |
工银成长收益混合A |
1.6860 |
2.2940 |
1.6610 |
2.2600 |
0.0250 |
1.51% |
| 2026-04-09 |
000195 |
工银成长收益混合A |
1.6610 |
2.2600 |
1.6680 |
2.2690 |
-0.0070 |
-0.42% |
| 2026-04-08 |
000195 |
工银成长收益混合A |
1.6680 |
2.2690 |
1.6020 |
2.1790 |
0.0660 |
4.12% |
| 2026-04-07 |
000195 |
工银成长收益混合A |
1.6020 |
2.1790 |
1.6120 |
2.1930 |
-0.0100 |
-0.62% |
| 2026-04-03 |
000195 |
工银成长收益混合A |
1.6120 |
2.1930 |
1.6230 |
2.2080 |
-0.0110 |
-0.68% |
| 2026-04-02 |
000195 |
工银成长收益混合A |
1.6230 |
2.2080 |
1.6450 |
2.2380 |
-0.0220 |
-1.34% |
| 2026-04-01 |
000195 |
工银成长收益混合A |
1.6450 |
2.2380 |
1.6030 |
2.1810 |
0.0420 |
2.62% |
| 2026-03-31 |
000195 |
工银成长收益混合A |
1.6030 |
2.1810 |
1.6050 |
2.1840 |
-0.0020 |
-0.12% |
| 2026-03-30 |
000195 |
工银成长收益混合A |
1.6050 |
2.1840 |
1.6130 |
2.1940 |
-0.0080 |
-0.50% |
| 2026-03-27 |
000195 |
工银成长收益混合A |
1.6130 |
2.1940 |
1.6110 |
2.1920 |
0.0020 |
0.12% |
| 2026-03-26 |
000195 |
工银成长收益混合A |
1.6110 |
2.1920 |
1.6350 |
2.2240 |
-0.0240 |
-1.47% |
| 2026-03-25 |
000195 |
工银成长收益混合A |
1.6350 |
2.2240 |
1.6000 |
2.1770 |
0.0350 |
2.19% |
| 2026-03-24 |
000195 |
工银成长收益混合A |
1.6000 |
2.1770 |
1.5760 |
2.1440 |
0.0240 |
1.52% |
| 2026-03-23 |
000195 |
工银成长收益混合A |
1.5760 |
2.1440 |
1.6290 |
2.2160 |
-0.0530 |
-3.25% |
| 2026-03-20 |
000195 |
工银成长收益混合A |
1.6290 |
2.2160 |
1.6500 |
2.2450 |
-0.0210 |
-1.27% |
| 2026-03-19 |
000195 |
工银成长收益混合A |
1.6500 |
2.2450 |
1.6920 |
2.3020 |
-0.0420 |
-2.48% |
| 2026-03-18 |
000195 |
工银成长收益混合A |
1.6920 |
2.3020 |
1.6940 |
2.3050 |
-0.0020 |
-0.12% |
