工银成长收益混合B(工银保本3号B)基金净值查询(000196)
今天最新净值
1.5810
-0.0160 -1.01%
2026-09-18
盘中实时估值(仅供参考)
1.5940
0.0000 -0.0015%
2026-03-24 15:39:58
- 累计净值：2.1090
- 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：0.7919亿
- 最近资产：0.31亿元
- 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B|工银保本3号B基金净值查询
近半年,工银成长收益混合B(000196)基金累计收益率-0.82%
| 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 |
| 2026-09-18 |
000196 |
工银成长收益混合B |
1.5930 |
2.1250 |
1.5810 |
2.1090 |
0.0120 |
0.76% |
| 2026-09-17 |
000196 |
工银成长收益混合B |
1.5810 |
2.1090 |
1.5970 |
2.1310 |
-0.0160 |
-1.01% |
| 2026-09-16 |
000196 |
工银成长收益混合B |
1.5970 |
2.1310 |
1.5930 |
2.1250 |
0.0040 |
0.25% |
| 2026-09-15 |
000196 |
工银成长收益混合B |
1.5930 |
2.1250 |
1.6010 |
2.1360 |
-0.0080 |
-0.50% |
| 2026-09-14 |
000196 |
工银成长收益混合B |
1.6010 |
2.1360 |
1.6100 |
2.1480 |
-0.0090 |
-0.56% |
| 2026-09-11 |
000196 |
工银成长收益混合B |
1.6100 |
2.1480 |
1.6350 |
2.1820 |
-0.0250 |
-1.53% |
| 2026-09-10 |
000196 |
工银成长收益混合B |
1.6350 |
2.1820 |
1.6370 |
2.1840 |
-0.0020 |
-0.12% |
| 2026-09-09 |
000196 |
工银成长收益混合B |
1.6370 |
2.1840 |
1.6320 |
2.1780 |
0.0050 |
0.31% |
| 2026-09-08 |
000196 |
工银成长收益混合B |
1.6320 |
2.1780 |
1.6350 |
2.1820 |
-0.0030 |
-0.18% |
| 2026-09-07 |
000196 |
工银成长收益混合B |
1.6350 |
2.1820 |
1.6430 |
2.1920 |
-0.0080 |
-0.49% |
|
|
| 2026-09-04 |
000196 |
工银成长收益混合B |
1.6430 |
2.1920 |
1.6420 |
2.1910 |
0.0010 |
0.06% |
| 2026-09-03 |
000196 |
工银成长收益混合B |
1.6420 |
2.1910 |
1.6310 |
2.1760 |
0.0110 |
0.67% |
| 2026-09-02 |
000196 |
工银成长收益混合B |
1.6310 |
2.1760 |
1.6480 |
2.1990 |
-0.0170 |
-1.03% |
| 2026-09-01 |
000196 |
工银成长收益混合B |
1.6480 |
2.1990 |
1.6400 |
2.1880 |
0.0080 |
0.49% |
| 2026-08-31 |
000196 |
工银成长收益混合B |
1.6400 |
2.1880 |
1.6340 |
2.1800 |
0.0060 |
0.37% |
| 2026-08-28 |
000196 |
工银成长收益混合B |
1.6340 |
2.1800 |
1.6370 |
2.1840 |
-0.0030 |
-0.18% |
| 2026-08-27 |
000196 |
工银成长收益混合B |
1.6370 |
2.1840 |
1.6320 |
2.1780 |
0.0050 |
0.31% |
| 2026-08-26 |
000196 |
工银成长收益混合B |
1.6320 |
2.1780 |
1.6140 |
2.1540 |
0.0180 |
1.12% |
| 2026-08-25 |
000196 |
工银成长收益混合B |
1.6140 |
2.1540 |
1.6130 |
2.1520 |
0.0010 |
0.06% |
| 2026-08-24 |
000196 |
工银成长收益混合B |
1.6130 |
2.1520 |
1.6170 |
2.1580 |
-0.0040 |
-0.25% |
| 2026-08-21 |
000196 |
工银成长收益混合B |
1.6170 |
2.1580 |
1.6060 |
2.1430 |
0.0110 |
0.68% |
| 2026-08-20 |
000196 |
工银成长收益混合B |
1.6060 |
2.1430 |
1.6050 |
2.1420 |
0.0010 |
0.06% |
| 2026-08-19 |
000196 |
工银成长收益混合B |
1.6050 |
2.1420 |
1.6300 |
2.1750 |
-0.0250 |
-1.53% |
| 2026-08-18 |
000196 |
工银成长收益混合B |
1.6300 |
2.1750 |
1.6340 |
2.1800 |
-0.0040 |
-0.24% |
| 2026-08-17 |
000196 |
工银成长收益混合B |
1.6340 |
2.1800 |
1.6130 |
2.1520 |
0.0210 |
1.30% |
|
|
| 2026-08-14 |
000196 |
工银成长收益混合B |
1.6130 |
2.1520 |
1.6190 |
2.1600 |
-0.0060 |
-0.37% |
| 2026-08-13 |
000196 |
工银成长收益混合B |
1.6190 |
2.1600 |
1.6250 |
2.1680 |
-0.0060 |
-0.37% |
| 2026-08-12 |
000196 |
工银成长收益混合B |
1.6250 |
2.1680 |
1.6210 |
2.1630 |
0.0040 |
0.25% |
| 2026-08-11 |
000196 |
工银成长收益混合B |
1.6210 |
2.1630 |
1.6450 |
2.1950 |
-0.0240 |
-1.46% |
| 2026-08-10 |
000196 |
工银成长收益混合B |
1.6450 |
2.1950 |
1.6460 |
2.1960 |
-0.0010 |
-0.06% |
| 2026-08-07 |
000196 |
工银成长收益混合B |
1.6460 |
2.1960 |
1.6390 |
2.1870 |
0.0070 |
0.43% |
| 2026-08-06 |
000196 |
工银成长收益混合B |
1.6390 |
2.1870 |
1.6430 |
2.1920 |
-0.0040 |
-0.24% |
| 2026-08-05 |
000196 |
工银成长收益混合B |
1.6430 |
2.1920 |
1.6240 |
2.1670 |
0.0190 |
1.17% |
| 2026-08-04 |
000196 |
工银成长收益混合B |
1.6240 |
2.1670 |
1.6350 |
2.1820 |
-0.0110 |
-0.67% |
| 2026-08-03 |
000196 |
工银成长收益混合B |
1.6350 |
2.1820 |
1.6450 |
2.1950 |
-0.0100 |
-0.61% |
| 2026-07-31 |
000196 |
工银成长收益混合B |
1.6450 |
2.1950 |
1.6500 |
2.2020 |
-0.0050 |
-0.30% |
| 2026-07-30 |
000196 |
工银成长收益混合B |
1.6500 |
2.2020 |
1.6430 |
2.1920 |
0.0070 |
0.43% |
| 2026-07-29 |
000196 |
工银成长收益混合B |
1.6430 |
2.1920 |
1.6380 |
2.1860 |
0.0050 |
0.31% |
| 2026-07-28 |
000196 |
工银成长收益混合B |
1.6380 |
2.1860 |
1.6510 |
2.2030 |
-0.0130 |
-0.79% |
| 2026-07-27 |
000196 |
工银成长收益混合B |
1.6510 |
2.2030 |
1.6500 |
2.2020 |
0.0010 |
0.06% |
| 2026-07-24 |
000196 |
工银成长收益混合B |
1.6500 |
2.2020 |
1.6770 |
2.2380 |
-0.0270 |
-1.61% |
| 2026-07-23 |
000196 |
工银成长收益混合B |
1.6770 |
2.2380 |
1.6700 |
2.2280 |
0.0070 |
0.42% |
| 2026-07-22 |
000196 |
工银成长收益混合B |
1.6700 |
2.2280 |
1.6650 |
2.2220 |
0.0050 |
0.30% |
| 2026-07-21 |
000196 |
工银成长收益混合B |
1.6650 |
2.2220 |
1.6410 |
2.1900 |
0.0240 |
1.46% |
| 2026-07-20 |
000196 |
工银成长收益混合B |
1.6410 |
2.1900 |
1.6100 |
2.1480 |
0.0310 |
1.93% |
| 2026-07-17 |
000196 |
工银成长收益混合B |
1.6100 |
2.1480 |
1.6400 |
2.1880 |
-0.0300 |
-1.83% |
| 2026-07-16 |
000196 |
工银成长收益混合B |
1.6400 |
2.1880 |
1.6600 |
2.2150 |
-0.0200 |
-1.20% |
| 2026-07-15 |
000196 |
工银成长收益混合B |
1.6600 |
2.2150 |
1.6530 |
2.2060 |
0.0070 |
0.42% |
| 2026-07-14 |
000196 |
工银成长收益混合B |
1.6530 |
2.2060 |
1.6340 |
2.1800 |
0.0190 |
1.16% |
| 2026-07-13 |
000196 |
工银成长收益混合B |
1.6340 |
2.1800 |
1.6580 |
2.2120 |
-0.0240 |
-1.45% |
| 2026-07-10 |
000196 |
工银成长收益混合B |
1.6580 |
2.2120 |
1.6750 |
2.2350 |
-0.0170 |
-1.01% |
| 2026-07-09 |
000196 |
工银成长收益混合B |
1.6750 |
2.2350 |
1.6480 |
2.1990 |
0.0270 |
1.64% |
| 2026-07-08 |
000196 |
工银成长收益混合B |
1.6480 |
2.1990 |
1.6670 |
2.2240 |
-0.0190 |
-1.14% |
| 2026-07-07 |
000196 |
工银成长收益混合B |
1.6670 |
2.2240 |
1.6870 |
2.2510 |
-0.0200 |
-1.19% |
| 2026-07-06 |
000196 |
工银成长收益混合B |
1.6870 |
2.2510 |
1.6780 |
2.2390 |
0.0090 |
0.54% |
| 2026-07-03 |
000196 |
工银成长收益混合B |
1.6780 |
2.2390 |
1.6550 |
2.2080 |
0.0230 |
1.39% |
| 2026-07-02 |
000196 |
工银成长收益混合B |
1.6550 |
2.2080 |
1.6880 |
2.2520 |
-0.0330 |
-1.95% |
| 2026-07-01 |
000196 |
工银成长收益混合B |
1.6880 |
2.2520 |
1.6790 |
2.2400 |
0.0090 |
0.54% |
| 2026-06-30 |
000196 |
工银成长收益混合B |
1.6790 |
2.2400 |
1.6800 |
2.2420 |
-0.0010 |
-0.06% |
| 2026-06-29 |
000196 |
工银成长收益混合B |
1.6800 |
2.2420 |
1.6510 |
2.2030 |
0.0290 |
1.76% |
| 2026-06-26 |
000196 |
工银成长收益混合B |
1.6510 |
2.2030 |
1.6860 |
2.2500 |
-0.0350 |
-2.08% |
| 2026-06-25 |
000196 |
工银成长收益混合B |
1.6860 |
2.2500 |
1.6660 |
2.2230 |
0.0200 |
1.20% |
| 2026-06-24 |
000196 |
工银成长收益混合B |
1.6660 |
2.2230 |
1.6650 |
2.2220 |
0.0010 |
0.06% |
| 2026-06-23 |
000196 |
工银成长收益混合B |
1.6650 |
2.2220 |
1.7080 |
2.2790 |
-0.0430 |
-2.52% |
| 2026-06-22 |
000196 |
工银成长收益混合B |
1.7080 |
2.2790 |
1.6600 |
2.2150 |
0.0480 |
2.89% |
| 2026-06-18 |
000196 |
工银成长收益混合B |
1.6600 |
2.2150 |
1.6730 |
2.2320 |
-0.0130 |
-0.78% |
| 2026-06-17 |
000196 |
工银成长收益混合B |
1.6730 |
2.2320 |
1.6640 |
2.2200 |
0.0090 |
0.54% |
| 2026-06-16 |
000196 |
工银成长收益混合B |
1.6640 |
2.2200 |
1.6780 |
2.2390 |
-0.0140 |
-0.83% |
| 2026-06-15 |
000196 |
工银成长收益混合B |
1.6780 |
2.2390 |
1.6410 |
2.1900 |
0.0370 |
2.25% |
| 2026-06-12 |
000196 |
工银成长收益混合B |
1.6410 |
2.1900 |
1.6150 |
2.1550 |
0.0260 |
1.61% |
| 2026-06-11 |
000196 |
工银成长收益混合B |
1.6150 |
2.1550 |
1.6230 |
2.1660 |
-0.0080 |
-0.49% |
| 2026-06-10 |
000196 |
工银成长收益混合B |
1.6230 |
2.1660 |
1.6380 |
2.1860 |
-0.0150 |
-0.92% |
| 2026-06-09 |
000196 |
工银成长收益混合B |
1.6380 |
2.1860 |
1.6200 |
2.1620 |
0.0180 |
1.11% |
| 2026-06-08 |
000196 |
工银成长收益混合B |
1.6200 |
2.1620 |
1.6460 |
2.1960 |
-0.0260 |
-1.58% |
| 2026-06-05 |
000196 |
工银成长收益混合B |
1.6460 |
2.1960 |
1.6670 |
2.2240 |
-0.0210 |
-1.26% |
| 2026-06-04 |
000196 |
工银成长收益混合B |
1.6670 |
2.2240 |
1.6760 |
2.2360 |
-0.0090 |
-0.54% |
| 2026-06-03 |
000196 |
工银成长收益混合B |
1.6760 |
2.2360 |
1.6760 |
2.2360 |
0.0000 |
0.00% |
| 2026-06-02 |
000196 |
工银成长收益混合B |
1.6760 |
2.2360 |
1.6610 |
2.2160 |
0.0150 |
0.90% |
| 2026-06-01 |
000196 |
工银成长收益混合B |
1.6610 |
2.2160 |
1.6700 |
2.2280 |
-0.0090 |
-0.54% |
| 2026-05-29 |
000196 |
工银成长收益混合B |
1.6700 |
2.2280 |
1.6780 |
2.2390 |
-0.0080 |
-0.48% |
| 2026-05-28 |
000196 |
工银成长收益混合B |
1.6780 |
2.2390 |
1.6960 |
2.2630 |
-0.0180 |
-1.06% |
| 2026-05-27 |
000196 |
工银成长收益混合B |
1.6960 |
2.2630 |
1.7240 |
2.3000 |
-0.0280 |
-1.62% |
| 2026-05-26 |
000196 |
工银成长收益混合B |
1.7240 |
2.3000 |
1.7150 |
2.2880 |
0.0090 |
0.52% |
| 2026-05-25 |
000196 |
工银成长收益混合B |
1.7150 |
2.2880 |
1.6880 |
2.2520 |
0.0270 |
1.60% |
| 2026-05-22 |
000196 |
工银成长收益混合B |
1.6880 |
2.2520 |
1.6740 |
2.2340 |
0.0140 |
0.84% |
| 2026-05-21 |
000196 |
工银成长收益混合B |
1.6740 |
2.2340 |
1.6930 |
2.2590 |
-0.0190 |
-1.12% |
| 2026-05-20 |
000196 |
工银成长收益混合B |
1.6930 |
2.2590 |
1.6990 |
2.2670 |
-0.0060 |
-0.35% |
| 2026-05-19 |
000196 |
工银成长收益混合B |
1.6990 |
2.2670 |
1.6810 |
2.2430 |
0.0180 |
1.07% |
| 2026-05-18 |
000196 |
工银成长收益混合B |
1.6810 |
2.2430 |
1.6900 |
2.2550 |
-0.0090 |
-0.53% |
| 2026-05-15 |
000196 |
工银成长收益混合B |
1.6900 |
2.2550 |
1.7100 |
2.2820 |
-0.0200 |
-1.17% |
| 2026-05-14 |
000196 |
工银成长收益混合B |
1.7100 |
2.2820 |
1.7570 |
2.3440 |
-0.0470 |
-2.68% |
| 2026-05-13 |
000196 |
工银成长收益混合B |
1.7570 |
2.3440 |
1.7410 |
2.3230 |
0.0160 |
0.92% |
| 2026-05-12 |
000196 |
工银成长收益混合B |
1.7410 |
2.3230 |
1.7330 |
2.3120 |
0.0080 |
0.46% |
| 2026-05-11 |
000196 |
工银成长收益混合B |
1.7330 |
2.3120 |
1.7040 |
2.2740 |
0.0290 |
1.70% |
| 2026-05-08 |
000196 |
工银成长收益混合B |
1.7040 |
2.2740 |
1.7110 |
2.2830 |
-0.0070 |
-0.41% |
| 2026-04-30 |
000196 |
工银成长收益混合B |
1.6520 |
2.2040 |
1.6380 |
2.1860 |
0.0140 |
0.85% |
| 2026-04-29 |
000196 |
工银成长收益混合B |
1.6380 |
2.1860 |
1.6300 |
2.1750 |
0.0080 |
0.49% |
| 2026-04-28 |
000196 |
工银成长收益混合B |
1.6300 |
2.1750 |
1.6320 |
2.1780 |
-0.0020 |
-0.12% |
| 2026-04-27 |
000196 |
工银成长收益混合B |
1.6320 |
2.1780 |
1.6190 |
2.1600 |
0.0130 |
0.80% |
| 2026-04-24 |
000196 |
工银成长收益混合B |
1.6190 |
2.1600 |
1.6260 |
2.1700 |
-0.0070 |
-0.43% |
| 2026-04-23 |
000196 |
工银成长收益混合B |
1.6260 |
2.1700 |
1.6420 |
2.1910 |
-0.0160 |
-0.97% |
| 2026-04-22 |
000196 |
工银成长收益混合B |
1.6420 |
2.1910 |
1.6260 |
2.1700 |
0.0160 |
0.98% |
| 2026-04-21 |
000196 |
工银成长收益混合B |
1.6260 |
2.1700 |
1.6280 |
2.1720 |
-0.0020 |
-0.12% |
| 2026-04-20 |
000196 |
工银成长收益混合B |
1.6280 |
2.1720 |
1.6110 |
2.1500 |
0.0170 |
1.06% |
| 2026-04-17 |
000196 |
工银成长收益混合B |
1.6110 |
2.1500 |
1.6130 |
2.1520 |
-0.0020 |
-0.12% |
| 2026-04-16 |
000196 |
工银成长收益混合B |
1.6130 |
2.1520 |
1.6040 |
2.1400 |
0.0090 |
0.56% |
| 2026-04-15 |
000196 |
工银成长收益混合B |
1.6040 |
2.1400 |
1.6080 |
2.1460 |
-0.0040 |
-0.25% |
| 2026-04-14 |
000196 |
工银成长收益混合B |
1.6080 |
2.1460 |
1.5890 |
2.1200 |
0.0190 |
1.20% |
| 2026-04-13 |
000196 |
工银成长收益混合B |
1.5890 |
2.1200 |
1.5870 |
2.1170 |
0.0020 |
0.13% |
| 2026-04-10 |
000196 |
工银成长收益混合B |
1.5870 |
2.1170 |
1.5630 |
2.0850 |
0.0240 |
1.54% |
| 2026-04-09 |
000196 |
工银成长收益混合B |
1.5630 |
2.0850 |
1.5700 |
2.0950 |
-0.0070 |
-0.45% |
| 2026-04-08 |
000196 |
工银成长收益混合B |
1.5700 |
2.0950 |
1.5080 |
2.0120 |
0.0620 |
4.11% |
| 2026-04-07 |
000196 |
工银成长收益混合B |
1.5080 |
2.0120 |
1.5170 |
2.0240 |
-0.0090 |
-0.59% |
| 2026-04-03 |
000196 |
工银成长收益混合B |
1.5170 |
2.0240 |
1.5280 |
2.0390 |
-0.0110 |
-0.72% |
| 2026-04-02 |
000196 |
工银成长收益混合B |
1.5280 |
2.0390 |
1.5480 |
2.0650 |
-0.0200 |
-1.29% |
| 2026-04-01 |
000196 |
工银成长收益混合B |
1.5480 |
2.0650 |
1.5090 |
2.0130 |
0.0390 |
2.58% |
| 2026-03-31 |
000196 |
工银成长收益混合B |
1.5090 |
2.0130 |
1.5100 |
2.0150 |
-0.0010 |
-0.07% |
| 2026-03-30 |
000196 |
工银成长收益混合B |
1.5100 |
2.0150 |
1.5190 |
2.0270 |
-0.0090 |
-0.59% |
| 2026-03-27 |
000196 |
工银成长收益混合B |
1.5190 |
2.0270 |
1.5170 |
2.0240 |
0.0020 |
0.13% |
| 2026-03-26 |
000196 |
工银成长收益混合B |
1.5170 |
2.0240 |
1.5390 |
2.0530 |
-0.0220 |
-1.43% |
| 2026-03-25 |
000196 |
工银成长收益混合B |
1.5390 |
2.0530 |
1.5060 |
2.0090 |
0.0330 |
2.19% |
| 2026-03-24 |
000196 |
工银成长收益混合B |
1.5060 |
2.0090 |
1.4840 |
1.9800 |
0.0220 |
1.48% |
| 2026-03-23 |
000196 |
工银成长收益混合B |
1.4840 |
1.9800 |
1.5330 |
2.0450 |
-0.0490 |
-3.20% |
| 2026-03-20 |
000196 |
工银成长收益混合B |
1.5330 |
2.0450 |
1.5540 |
2.0730 |
-0.0210 |
-1.35% |
| 2026-03-19 |
000196 |
工银成长收益混合B |
1.5540 |
2.0730 |
1.5930 |
2.1250 |
-0.0390 |
-2.45% |
