工银高质量成长混合A基金净值查询(009029)
今天最新净值
1.1608
0.0087 0.76%
2026-09-17
盘中实时估值(仅供参考)
1.1342
-0.0027 -0.2345%
2026-03-24 15:39:58
- 累计净值：1.1608
- 成立日期：2020-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.4906亿
- 最近资产：8.89亿元
- 基金公司：工银瑞信基金
- 基金经理：李昱
近半年,工银高质量成长混合A(009029)基金累计收益率1.55%
| 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 |
009029 |
工银高质量成长混合A |
1.1545 |
1.1545 |
1.1608 |
1.1608 |
-0.0063 |
-0.54% |
| 2026-09-16 |
009029 |
工银高质量成长混合A |
1.1608 |
1.1608 |
1.1521 |
1.1521 |
0.0087 |
0.76% |
| 2026-09-15 |
009029 |
工银高质量成长混合A |
1.1521 |
1.1521 |
1.1628 |
1.1628 |
-0.0107 |
-0.92% |
| 2026-09-14 |
009029 |
工银高质量成长混合A |
1.1628 |
1.1628 |
1.1586 |
1.1586 |
0.0042 |
0.36% |
| 2026-09-11 |
009029 |
工银高质量成长混合A |
1.1586 |
1.1586 |
1.1697 |
1.1697 |
-0.0111 |
-0.95% |
| 2026-09-10 |
009029 |
工银高质量成长混合A |
1.1697 |
1.1697 |
1.1836 |
1.1836 |
-0.0139 |
-1.17% |
| 2026-09-09 |
009029 |
工银高质量成长混合A |
1.1836 |
1.1836 |
1.1850 |
1.1850 |
-0.0014 |
-0.12% |
| 2026-09-08 |
009029 |
工银高质量成长混合A |
1.1850 |
1.1850 |
1.1913 |
1.1913 |
-0.0063 |
-0.53% |
| 2026-09-07 |
009029 |
工银高质量成长混合A |
1.1913 |
1.1913 |
1.1857 |
1.1857 |
0.0056 |
0.47% |
| 2026-09-04 |
009029 |
工银高质量成长混合A |
1.1857 |
1.1857 |
1.1944 |
1.1944 |
-0.0087 |
-0.73% |
|
|
| 2026-09-03 |
009029 |
工银高质量成长混合A |
1.1944 |
1.1944 |
1.1895 |
1.1895 |
0.0049 |
0.41% |
| 2026-09-02 |
009029 |
工银高质量成长混合A |
1.1895 |
1.1895 |
1.1977 |
1.1977 |
-0.0082 |
-0.68% |
| 2026-09-01 |
009029 |
工银高质量成长混合A |
1.1977 |
1.1977 |
1.2133 |
1.2133 |
-0.0156 |
-1.29% |
| 2026-08-31 |
009029 |
工银高质量成长混合A |
1.2133 |
1.2133 |
1.2215 |
1.2215 |
-0.0082 |
-0.67% |
| 2026-08-28 |
009029 |
工银高质量成长混合A |
1.2215 |
1.2215 |
1.2296 |
1.2296 |
-0.0081 |
-0.66% |
| 2026-08-27 |
009029 |
工银高质量成长混合A |
1.2296 |
1.2296 |
1.2197 |
1.2197 |
0.0099 |
0.81% |
| 2026-08-26 |
009029 |
工银高质量成长混合A |
1.2197 |
1.2197 |
1.2055 |
1.2055 |
0.0142 |
1.18% |
| 2026-08-25 |
009029 |
工银高质量成长混合A |
1.2055 |
1.2055 |
1.1953 |
1.1953 |
0.0102 |
0.85% |
| 2026-08-24 |
009029 |
工银高质量成长混合A |
1.1953 |
1.1953 |
1.2252 |
1.2252 |
-0.0299 |
-2.44% |
| 2026-08-21 |
009029 |
工银高质量成长混合A |
1.2252 |
1.2252 |
1.2136 |
1.2136 |
0.0116 |
0.96% |
| 2026-08-20 |
009029 |
工银高质量成长混合A |
1.2136 |
1.2136 |
1.2009 |
1.2009 |
0.0127 |
1.06% |
| 2026-08-19 |
009029 |
工银高质量成长混合A |
1.2009 |
1.2009 |
1.2351 |
1.2351 |
-0.0342 |
-2.77% |
| 2026-08-18 |
009029 |
工银高质量成长混合A |
1.2351 |
1.2351 |
1.2364 |
1.2364 |
-0.0013 |
-0.11% |
| 2026-08-17 |
009029 |
工银高质量成长混合A |
1.2364 |
1.2364 |
1.2075 |
1.2075 |
0.0289 |
2.39% |
| 2026-08-14 |
009029 |
工银高质量成长混合A |
1.2075 |
1.2075 |
1.2117 |
1.2117 |
-0.0042 |
-0.35% |
|
|
| 2026-08-13 |
009029 |
工银高质量成长混合A |
1.2117 |
1.2117 |
1.2205 |
1.2205 |
-0.0088 |
-0.72% |
| 2026-08-12 |
009029 |
工银高质量成长混合A |
1.2205 |
1.2205 |
1.2124 |
1.2124 |
0.0081 |
0.67% |
| 2026-08-11 |
009029 |
工银高质量成长混合A |
1.2124 |
1.2124 |
1.2256 |
1.2256 |
-0.0132 |
-1.08% |
| 2026-08-10 |
009029 |
工银高质量成长混合A |
1.2256 |
1.2256 |
1.2209 |
1.2209 |
0.0047 |
0.38% |
| 2026-08-07 |
009029 |
工银高质量成长混合A |
1.2209 |
1.2209 |
1.1921 |
1.1921 |
0.0288 |
2.42% |
| 2026-08-06 |
009029 |
工银高质量成长混合A |
1.1921 |
1.1921 |
1.2031 |
1.2031 |
-0.0110 |
-0.92% |
| 2026-08-05 |
009029 |
工银高质量成长混合A |
1.2031 |
1.2031 |
1.1752 |
1.1752 |
0.0279 |
2.37% |
| 2026-08-04 |
009029 |
工银高质量成长混合A |
1.1752 |
1.1752 |
1.1508 |
1.1508 |
0.0244 |
2.12% |
| 2026-08-03 |
009029 |
工银高质量成长混合A |
1.1508 |
1.1508 |
1.1601 |
1.1601 |
-0.0093 |
-0.80% |
| 2026-07-31 |
009029 |
工银高质量成长混合A |
1.1601 |
1.1601 |
1.1506 |
1.1506 |
0.0095 |
0.83% |
| 2026-07-30 |
009029 |
工银高质量成长混合A |
1.1506 |
1.1506 |
1.1764 |
1.1764 |
-0.0258 |
-2.19% |
| 2026-07-29 |
009029 |
工银高质量成长混合A |
1.1764 |
1.1764 |
1.1646 |
1.1646 |
0.0118 |
1.01% |
| 2026-07-28 |
009029 |
工银高质量成长混合A |
1.1646 |
1.1646 |
1.1933 |
1.1933 |
-0.0287 |
-2.41% |
| 2026-07-27 |
009029 |
工银高质量成长混合A |
1.1933 |
1.1933 |
1.1711 |
1.1711 |
0.0222 |
1.90% |
| 2026-07-24 |
009029 |
工银高质量成长混合A |
1.1711 |
1.1711 |
1.1871 |
1.1871 |
-0.0160 |
-1.35% |
| 2026-07-23 |
009029 |
工银高质量成长混合A |
1.1871 |
1.1871 |
1.1831 |
1.1831 |
0.0040 |
0.34% |
| 2026-07-22 |
009029 |
工银高质量成长混合A |
1.1831 |
1.1831 |
1.2021 |
1.2021 |
-0.0190 |
-1.58% |
| 2026-07-21 |
009029 |
工银高质量成长混合A |
1.2021 |
1.2021 |
1.1579 |
1.1579 |
0.0442 |
3.82% |
| 2026-07-20 |
009029 |
工银高质量成长混合A |
1.1579 |
1.1579 |
1.1296 |
1.1296 |
0.0283 |
2.51% |
| 2026-07-17 |
009029 |
工银高质量成长混合A |
1.1296 |
1.1296 |
1.1931 |
1.1931 |
-0.0635 |
-5.32% |
| 2026-07-16 |
009029 |
工银高质量成长混合A |
1.1931 |
1.1931 |
1.2104 |
1.2104 |
-0.0173 |
-1.43% |
| 2026-07-15 |
009029 |
工银高质量成长混合A |
1.2104 |
1.2104 |
1.2011 |
1.2011 |
0.0093 |
0.77% |
| 2026-07-14 |
009029 |
工银高质量成长混合A |
1.2011 |
1.2011 |
1.1722 |
1.1722 |
0.0289 |
2.47% |
| 2026-07-13 |
009029 |
工银高质量成长混合A |
1.1722 |
1.1722 |
1.2073 |
1.2073 |
-0.0351 |
-2.91% |
| 2026-07-10 |
009029 |
工银高质量成长混合A |
1.2073 |
1.2073 |
1.2288 |
1.2288 |
-0.0215 |
-1.75% |
| 2026-07-09 |
009029 |
工银高质量成长混合A |
1.2288 |
1.2288 |
1.1995 |
1.1995 |
0.0293 |
2.44% |
| 2026-07-08 |
009029 |
工银高质量成长混合A |
1.1995 |
1.1995 |
1.2105 |
1.2105 |
-0.0110 |
-0.91% |
| 2026-07-07 |
009029 |
工银高质量成长混合A |
1.2105 |
1.2105 |
1.2325 |
1.2325 |
-0.0220 |
-1.78% |
| 2026-07-06 |
009029 |
工银高质量成长混合A |
1.2325 |
1.2325 |
1.2324 |
1.2324 |
0.0001 |
0.01% |
| 2026-07-03 |
009029 |
工银高质量成长混合A |
1.2324 |
1.2324 |
1.2141 |
1.2141 |
0.0183 |
1.51% |
| 2026-07-02 |
009029 |
工银高质量成长混合A |
1.2141 |
1.2141 |
1.2577 |
1.2577 |
-0.0436 |
-3.47% |
| 2026-07-01 |
009029 |
工银高质量成长混合A |
1.2577 |
1.2577 |
1.2710 |
1.2710 |
-0.0133 |
-1.05% |
| 2026-06-30 |
009029 |
工银高质量成长混合A |
1.2710 |
1.2710 |
1.2585 |
1.2585 |
0.0125 |
0.99% |
| 2026-06-29 |
009029 |
工银高质量成长混合A |
1.2585 |
1.2585 |
1.2247 |
1.2247 |
0.0338 |
2.76% |
| 2026-06-26 |
009029 |
工银高质量成长混合A |
1.2247 |
1.2247 |
1.2584 |
1.2584 |
-0.0337 |
-2.68% |
| 2026-06-25 |
009029 |
工银高质量成长混合A |
1.2584 |
1.2584 |
1.2379 |
1.2379 |
0.0205 |
1.66% |
| 2026-06-24 |
009029 |
工银高质量成长混合A |
1.2379 |
1.2379 |
1.1960 |
1.1960 |
0.0419 |
3.50% |
| 2026-06-23 |
009029 |
工银高质量成长混合A |
1.1960 |
1.1960 |
1.2247 |
1.2247 |
-0.0287 |
-2.34% |
| 2026-06-22 |
009029 |
工银高质量成长混合A |
1.2247 |
1.2247 |
1.2157 |
1.2157 |
0.0090 |
0.74% |
| 2026-06-18 |
009029 |
工银高质量成长混合A |
1.2157 |
1.2157 |
1.2062 |
1.2062 |
0.0095 |
0.79% |
| 2026-06-17 |
009029 |
工银高质量成长混合A |
1.2062 |
1.2062 |
1.1987 |
1.1987 |
0.0075 |
0.63% |
| 2026-06-16 |
009029 |
工银高质量成长混合A |
1.1987 |
1.1987 |
1.2142 |
1.2142 |
-0.0155 |
-1.28% |
| 2026-06-15 |
009029 |
工银高质量成长混合A |
1.2142 |
1.2142 |
1.1736 |
1.1736 |
0.0406 |
3.46% |
| 2026-06-12 |
009029 |
工银高质量成长混合A |
1.1736 |
1.1736 |
1.1631 |
1.1631 |
0.0105 |
0.90% |
| 2026-06-11 |
009029 |
工银高质量成长混合A |
1.1631 |
1.1631 |
1.1662 |
1.1662 |
-0.0031 |
-0.27% |
| 2026-06-10 |
009029 |
工银高质量成长混合A |
1.1662 |
1.1662 |
1.1793 |
1.1793 |
-0.0131 |
-1.11% |
| 2026-06-09 |
009029 |
工银高质量成长混合A |
1.1793 |
1.1793 |
1.1516 |
1.1516 |
0.0277 |
2.41% |
| 2026-06-08 |
009029 |
工银高质量成长混合A |
1.1516 |
1.1516 |
1.1882 |
1.1882 |
-0.0366 |
-3.08% |
| 2026-06-05 |
009029 |
工银高质量成长混合A |
1.1882 |
1.1882 |
1.2243 |
1.2243 |
-0.0361 |
-2.95% |
| 2026-06-04 |
009029 |
工银高质量成长混合A |
1.2243 |
1.2243 |
1.2338 |
1.2338 |
-0.0095 |
-0.77% |
| 2026-06-03 |
009029 |
工银高质量成长混合A |
1.2338 |
1.2338 |
1.2411 |
1.2411 |
-0.0073 |
-0.59% |
| 2026-06-02 |
009029 |
工银高质量成长混合A |
1.2411 |
1.2411 |
1.2110 |
1.2110 |
0.0301 |
2.49% |
| 2026-06-01 |
009029 |
工银高质量成长混合A |
1.2110 |
1.2110 |
1.2301 |
1.2301 |
-0.0191 |
-1.55% |
| 2026-05-29 |
009029 |
工银高质量成长混合A |
1.2301 |
1.2301 |
1.2258 |
1.2258 |
0.0043 |
0.35% |
| 2026-05-28 |
009029 |
工银高质量成长混合A |
1.2258 |
1.2258 |
1.2260 |
1.2260 |
-0.0002 |
-0.02% |
| 2026-05-27 |
009029 |
工银高质量成长混合A |
1.2260 |
1.2260 |
1.2206 |
1.2206 |
0.0054 |
0.44% |
| 2026-05-26 |
009029 |
工银高质量成长混合A |
1.2206 |
1.2206 |
1.2122 |
1.2122 |
0.0084 |
0.69% |
| 2026-05-25 |
009029 |
工银高质量成长混合A |
1.2122 |
1.2122 |
1.2073 |
1.2073 |
0.0049 |
0.41% |
| 2026-05-22 |
009029 |
工银高质量成长混合A |
1.2073 |
1.2073 |
1.1736 |
1.1736 |
0.0337 |
2.87% |
| 2026-05-21 |
009029 |
工银高质量成长混合A |
1.1736 |
1.1736 |
1.1850 |
1.1850 |
-0.0114 |
-0.96% |
| 2026-05-20 |
009029 |
工银高质量成长混合A |
1.1850 |
1.1850 |
1.1794 |
1.1794 |
0.0056 |
0.47% |
| 2026-05-19 |
009029 |
工银高质量成长混合A |
1.1794 |
1.1794 |
1.1792 |
1.1792 |
0.0002 |
0.02% |
| 2026-05-18 |
009029 |
工银高质量成长混合A |
1.1792 |
1.1792 |
1.1910 |
1.1910 |
-0.0118 |
-0.99% |
| 2026-05-15 |
009029 |
工银高质量成长混合A |
1.1910 |
1.1910 |
1.2116 |
1.2116 |
-0.0206 |
-1.70% |
| 2026-05-14 |
009029 |
工银高质量成长混合A |
1.2116 |
1.2116 |
1.2380 |
1.2380 |
-0.0264 |
-2.13% |
| 2026-05-13 |
009029 |
工银高质量成长混合A |
1.2380 |
1.2380 |
1.2347 |
1.2347 |
0.0033 |
0.27% |
| 2026-05-12 |
009029 |
工银高质量成长混合A |
1.2347 |
1.2347 |
1.2382 |
1.2382 |
-0.0035 |
-0.28% |
| 2026-05-11 |
009029 |
工银高质量成长混合A |
1.2382 |
1.2382 |
1.2218 |
1.2218 |
0.0164 |
1.34% |
| 2026-05-08 |
009029 |
工银高质量成长混合A |
1.2218 |
1.2218 |
1.2342 |
1.2342 |
-0.0124 |
-1.00% |
| 2026-04-30 |
009029 |
工银高质量成长混合A |
1.2026 |
1.2026 |
1.2030 |
1.2030 |
-0.0004 |
-0.03% |
| 2026-04-29 |
009029 |
工银高质量成长混合A |
1.2030 |
1.2030 |
1.1935 |
1.1935 |
0.0095 |
0.80% |
| 2026-04-28 |
009029 |
工银高质量成长混合A |
1.1935 |
1.1935 |
1.1987 |
1.1987 |
-0.0052 |
-0.43% |
| 2026-04-27 |
009029 |
工银高质量成长混合A |
1.1987 |
1.1987 |
1.1962 |
1.1962 |
0.0025 |
0.21% |
| 2026-04-24 |
009029 |
工银高质量成长混合A |
1.1962 |
1.1962 |
1.1757 |
1.1757 |
0.0205 |
1.74% |
| 2026-04-23 |
009029 |
工银高质量成长混合A |
1.1757 |
1.1757 |
1.1933 |
1.1933 |
-0.0176 |
-1.47% |
| 2026-04-22 |
009029 |
工银高质量成长混合A |
1.1933 |
1.1933 |
1.1963 |
1.1963 |
-0.0030 |
-0.25% |
| 2026-04-21 |
009029 |
工银高质量成长混合A |
1.1963 |
1.1963 |
1.1874 |
1.1874 |
0.0089 |
0.75% |
| 2026-04-20 |
009029 |
工银高质量成长混合A |
1.1874 |
1.1874 |
1.1808 |
1.1808 |
0.0066 |
0.56% |
| 2026-04-17 |
009029 |
工银高质量成长混合A |
1.1808 |
1.1808 |
1.1987 |
1.1987 |
-0.0179 |
-1.52% |
| 2026-04-16 |
009029 |
工银高质量成长混合A |
1.1987 |
1.1987 |
1.1789 |
1.1789 |
0.0198 |
1.68% |
| 2026-04-15 |
009029 |
工银高质量成长混合A |
1.1789 |
1.1789 |
1.1634 |
1.1634 |
0.0155 |
1.33% |
| 2026-04-14 |
009029 |
工银高质量成长混合A |
1.1634 |
1.1634 |
1.1459 |
1.1459 |
0.0175 |
1.53% |
| 2026-04-13 |
009029 |
工银高质量成长混合A |
1.1459 |
1.1459 |
1.1468 |
1.1468 |
-0.0009 |
-0.08% |
| 2026-04-10 |
009029 |
工银高质量成长混合A |
1.1468 |
1.1468 |
1.1265 |
1.1265 |
0.0203 |
1.80% |
| 2026-04-09 |
009029 |
工银高质量成长混合A |
1.1265 |
1.1265 |
1.1289 |
1.1289 |
-0.0024 |
-0.21% |
| 2026-04-08 |
009029 |
工银高质量成长混合A |
1.1289 |
1.1289 |
1.0947 |
1.0947 |
0.0342 |
3.12% |
| 2026-04-07 |
009029 |
工银高质量成长混合A |
1.0947 |
1.0947 |
1.0971 |
1.0971 |
-0.0024 |
-0.22% |
| 2026-04-03 |
009029 |
工银高质量成长混合A |
1.0971 |
1.0971 |
1.1046 |
1.1046 |
-0.0075 |
-0.68% |
| 2026-04-02 |
009029 |
工银高质量成长混合A |
1.1046 |
1.1046 |
1.1160 |
1.1160 |
-0.0114 |
-1.02% |
| 2026-04-01 |
009029 |
工银高质量成长混合A |
1.1160 |
1.1160 |
1.0834 |
1.0834 |
0.0326 |
3.01% |
| 2026-03-31 |
009029 |
工银高质量成长混合A |
1.0834 |
1.0834 |
1.0868 |
1.0868 |
-0.0034 |
-0.31% |
| 2026-03-30 |
009029 |
工银高质量成长混合A |
1.0868 |
1.0868 |
1.0977 |
1.0977 |
-0.0109 |
-1.00% |
| 2026-03-27 |
009029 |
工银高质量成长混合A |
1.0977 |
1.0977 |
1.0825 |
1.0825 |
0.0152 |
1.40% |
| 2026-03-26 |
009029 |
工银高质量成长混合A |
1.0825 |
1.0825 |
1.1031 |
1.1031 |
-0.0206 |
-1.87% |
| 2026-03-25 |
009029 |
工银高质量成长混合A |
1.1031 |
1.1031 |
1.0819 |
1.0819 |
0.0212 |
1.96% |
| 2026-03-24 |
009029 |
工银高质量成长混合A |
1.0819 |
1.0819 |
1.0583 |
1.0583 |
0.0236 |
2.23% |
| 2026-03-23 |
009029 |
工银高质量成长混合A |
1.0583 |
1.0583 |
1.0934 |
1.0934 |
-0.0351 |
-3.21% |
| 2026-03-20 |
009029 |
工银高质量成长混合A |
1.0934 |
1.0934 |
1.1077 |
1.1077 |
-0.0143 |
-1.29% |
| 2026-03-19 |
009029 |
工银高质量成长混合A |
1.1077 |
1.1077 |
1.1414 |
1.1414 |
-0.0337 |
-2.95% |
