工银高质量成长混合C基金净值查询(009030)
今天最新净值
1.0924
-0.0102 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.0798
-0.0025 -0.2345%
2026-03-24 15:39:58
- 累计净值：1.0924
- 成立日期：2020-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.9268亿
- 最近资产：1.56亿元
- 基金公司：工银瑞信基金
- 基金经理：李昱
近一年,工银高质量成长混合C(009030)基金累计收益率-2.88%
| 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 |
| 2026-09-16 |
009030 |
工银高质量成长混合C |
1.1006 |
1.1006 |
1.0924 |
1.0924 |
0.0082 |
0.75% |
| 2026-09-15 |
009030 |
工银高质量成长混合C |
1.0924 |
1.0924 |
1.1026 |
1.1026 |
-0.0102 |
-0.93% |
| 2026-09-14 |
009030 |
工银高质量成长混合C |
1.1026 |
1.1026 |
1.0987 |
1.0987 |
0.0039 |
0.35% |
| 2026-09-11 |
009030 |
工银高质量成长混合C |
1.0987 |
1.0987 |
1.1092 |
1.1092 |
-0.0105 |
-0.95% |
| 2026-09-10 |
009030 |
工银高质量成长混合C |
1.1092 |
1.1092 |
1.1225 |
1.1225 |
-0.0133 |
-1.18% |
| 2026-09-09 |
009030 |
工银高质量成长混合C |
1.1225 |
1.1225 |
1.1238 |
1.1238 |
-0.0013 |
-0.12% |
| 2026-09-08 |
009030 |
工银高质量成长混合C |
1.1238 |
1.1238 |
1.1298 |
1.1298 |
-0.0060 |
-0.53% |
| 2026-09-07 |
009030 |
工银高质量成长混合C |
1.1298 |
1.1298 |
1.1245 |
1.1245 |
0.0053 |
0.47% |
| 2026-09-04 |
009030 |
工银高质量成长混合C |
1.1245 |
1.1245 |
1.1328 |
1.1328 |
-0.0083 |
-0.73% |
| 2026-09-03 |
009030 |
工银高质量成长混合C |
1.1328 |
1.1328 |
1.1282 |
1.1282 |
0.0046 |
0.41% |
|
|
| 2026-09-02 |
009030 |
工银高质量成长混合C |
1.1282 |
1.1282 |
1.1360 |
1.1360 |
-0.0078 |
-0.69% |
| 2026-09-01 |
009030 |
工银高质量成长混合C |
1.1360 |
1.1360 |
1.1509 |
1.1509 |
-0.0149 |
-1.29% |
| 2026-08-31 |
009030 |
工银高质量成长混合C |
1.1509 |
1.1509 |
1.1586 |
1.1586 |
-0.0077 |
-0.66% |
| 2026-08-28 |
009030 |
工银高质量成长混合C |
1.1586 |
1.1586 |
1.1664 |
1.1664 |
-0.0078 |
-0.67% |
| 2026-08-27 |
009030 |
工银高质量成长混合C |
1.1664 |
1.1664 |
1.1570 |
1.1570 |
0.0094 |
0.81% |
| 2026-08-26 |
009030 |
工银高质量成长混合C |
1.1570 |
1.1570 |
1.1436 |
1.1436 |
0.0134 |
1.17% |
| 2026-08-25 |
009030 |
工银高质量成长混合C |
1.1436 |
1.1436 |
1.1340 |
1.1340 |
0.0096 |
0.85% |
| 2026-08-24 |
009030 |
工银高质量成长混合C |
1.1340 |
1.1340 |
1.1624 |
1.1624 |
-0.0284 |
-2.44% |
| 2026-08-21 |
009030 |
工银高质量成长混合C |
1.1624 |
1.1624 |
1.1514 |
1.1514 |
0.0110 |
0.96% |
| 2026-08-20 |
009030 |
工银高质量成长混合C |
1.1514 |
1.1514 |
1.1394 |
1.1394 |
0.0120 |
1.05% |
| 2026-08-19 |
009030 |
工银高质量成长混合C |
1.1394 |
1.1394 |
1.1718 |
1.1718 |
-0.0324 |
-2.76% |
| 2026-08-18 |
009030 |
工银高质量成长混合C |
1.1718 |
1.1718 |
1.1731 |
1.1731 |
-0.0013 |
-0.11% |
| 2026-08-17 |
009030 |
工银高质量成长混合C |
1.1731 |
1.1731 |
1.1457 |
1.1457 |
0.0274 |
2.39% |
| 2026-08-14 |
009030 |
工银高质量成长混合C |
1.1457 |
1.1457 |
1.1498 |
1.1498 |
-0.0041 |
-0.36% |
| 2026-08-13 |
009030 |
工银高质量成长混合C |
1.1498 |
1.1498 |
1.1581 |
1.1581 |
-0.0083 |
-0.72% |
|
|
| 2026-08-12 |
009030 |
工银高质量成长混合C |
1.1581 |
1.1581 |
1.1505 |
1.1505 |
0.0076 |
0.66% |
| 2026-08-11 |
009030 |
工银高质量成长混合C |
1.1505 |
1.1505 |
1.1630 |
1.1630 |
-0.0125 |
-1.07% |
| 2026-08-10 |
009030 |
工银高质量成长混合C |
1.1630 |
1.1630 |
1.1586 |
1.1586 |
0.0044 |
0.38% |
| 2026-08-07 |
009030 |
工银高质量成长混合C |
1.1586 |
1.1586 |
1.1313 |
1.1313 |
0.0273 |
2.41% |
| 2026-08-06 |
009030 |
工银高质量成长混合C |
1.1313 |
1.1313 |
1.1418 |
1.1418 |
-0.0105 |
-0.92% |
| 2026-08-05 |
009030 |
工银高质量成长混合C |
1.1418 |
1.1418 |
1.1154 |
1.1154 |
0.0264 |
2.37% |
| 2026-08-04 |
009030 |
工银高质量成长混合C |
1.1154 |
1.1154 |
1.0922 |
1.0922 |
0.0232 |
2.12% |
| 2026-08-03 |
009030 |
工银高质量成长混合C |
1.0922 |
1.0922 |
1.1011 |
1.1011 |
-0.0089 |
-0.81% |
| 2026-07-31 |
009030 |
工银高质量成长混合C |
1.1011 |
1.1011 |
1.0922 |
1.0922 |
0.0089 |
0.81% |
| 2026-07-30 |
009030 |
工银高质量成长混合C |
1.0922 |
1.0922 |
1.1167 |
1.1167 |
-0.0245 |
-2.19% |
| 2026-07-29 |
009030 |
工银高质量成长混合C |
1.1167 |
1.1167 |
1.1054 |
1.1054 |
0.0113 |
1.02% |
| 2026-07-28 |
009030 |
工银高质量成长混合C |
1.1054 |
1.1054 |
1.1327 |
1.1327 |
-0.0273 |
-2.41% |
| 2026-07-27 |
009030 |
工银高质量成长混合C |
1.1327 |
1.1327 |
1.1117 |
1.1117 |
0.0210 |
1.89% |
| 2026-07-24 |
009030 |
工银高质量成长混合C |
1.1117 |
1.1117 |
1.1269 |
1.1269 |
-0.0152 |
-1.35% |
| 2026-07-23 |
009030 |
工银高质量成长混合C |
1.1269 |
1.1269 |
1.1232 |
1.1232 |
0.0037 |
0.33% |
| 2026-07-22 |
009030 |
工银高质量成长混合C |
1.1232 |
1.1232 |
1.1412 |
1.1412 |
-0.0180 |
-1.58% |
| 2026-07-21 |
009030 |
工银高质量成长混合C |
1.1412 |
1.1412 |
1.0993 |
1.0993 |
0.0419 |
3.81% |
| 2026-07-20 |
009030 |
工银高质量成长混合C |
1.0993 |
1.0993 |
1.0725 |
1.0725 |
0.0268 |
2.50% |
| 2026-07-17 |
009030 |
工银高质量成长混合C |
1.0725 |
1.0725 |
1.1328 |
1.1328 |
-0.0603 |
-5.32% |
| 2026-07-16 |
009030 |
工银高质量成长混合C |
1.1328 |
1.1328 |
1.1492 |
1.1492 |
-0.0164 |
-1.43% |
| 2026-07-15 |
009030 |
工银高质量成长混合C |
1.1492 |
1.1492 |
1.1405 |
1.1405 |
0.0087 |
0.76% |
| 2026-07-14 |
009030 |
工银高质量成长混合C |
1.1405 |
1.1405 |
1.1131 |
1.1131 |
0.0274 |
2.46% |
| 2026-07-13 |
009030 |
工银高质量成长混合C |
1.1131 |
1.1131 |
1.1465 |
1.1465 |
-0.0334 |
-2.91% |
| 2026-07-10 |
009030 |
工银高质量成长混合C |
1.1465 |
1.1465 |
1.1669 |
1.1669 |
-0.0204 |
-1.75% |
| 2026-07-09 |
009030 |
工银高质量成长混合C |
1.1669 |
1.1669 |
1.1391 |
1.1391 |
0.0278 |
2.44% |
| 2026-07-08 |
009030 |
工银高质量成长混合C |
1.1391 |
1.1391 |
1.1496 |
1.1496 |
-0.0105 |
-0.91% |
| 2026-07-07 |
009030 |
工银高质量成长混合C |
1.1496 |
1.1496 |
1.1705 |
1.1705 |
-0.0209 |
-1.79% |
| 2026-07-06 |
009030 |
工银高质量成长混合C |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
0.0000 |
0.00% |
| 2026-07-03 |
009030 |
工银高质量成长混合C |
1.1705 |
1.1705 |
1.1531 |
1.1531 |
0.0174 |
1.51% |
| 2026-07-02 |
009030 |
工银高质量成长混合C |
1.1531 |
1.1531 |
1.1945 |
1.1945 |
-0.0414 |
-3.47% |
| 2026-07-01 |
009030 |
工银高质量成长混合C |
1.1945 |
1.1945 |
1.2072 |
1.2072 |
-0.0127 |
-1.05% |
| 2026-06-30 |
009030 |
工银高质量成长混合C |
1.2072 |
1.2072 |
1.1954 |
1.1954 |
0.0118 |
0.99% |
| 2026-06-29 |
009030 |
工银高质量成长混合C |
1.1954 |
1.1954 |
1.1634 |
1.1634 |
0.0320 |
2.75% |
| 2026-06-26 |
009030 |
工银高质量成长混合C |
1.1634 |
1.1634 |
1.1954 |
1.1954 |
-0.0320 |
-2.68% |
| 2026-06-25 |
009030 |
工银高质量成长混合C |
1.1954 |
1.1954 |
1.1759 |
1.1759 |
0.0195 |
1.66% |
| 2026-06-24 |
009030 |
工银高质量成长混合C |
1.1759 |
1.1759 |
1.1362 |
1.1362 |
0.0397 |
3.49% |
| 2026-06-23 |
009030 |
工银高质量成长混合C |
1.1362 |
1.1362 |
1.1634 |
1.1634 |
-0.0272 |
-2.34% |
| 2026-06-22 |
009030 |
工银高质量成长混合C |
1.1634 |
1.1634 |
1.1550 |
1.1550 |
0.0084 |
0.73% |
| 2026-06-18 |
009030 |
工银高质量成长混合C |
1.1550 |
1.1550 |
1.1460 |
1.1460 |
0.0090 |
0.79% |
| 2026-06-17 |
009030 |
工银高质量成长混合C |
1.1460 |
1.1460 |
1.1389 |
1.1389 |
0.0071 |
0.62% |
| 2026-06-16 |
009030 |
工银高质量成长混合C |
1.1389 |
1.1389 |
1.1537 |
1.1537 |
-0.0148 |
-1.28% |
| 2026-06-15 |
009030 |
工银高质量成长混合C |
1.1537 |
1.1537 |
1.1151 |
1.1151 |
0.0386 |
3.46% |
| 2026-06-12 |
009030 |
工银高质量成长混合C |
1.1151 |
1.1151 |
1.1052 |
1.1052 |
0.0099 |
0.90% |
| 2026-06-11 |
009030 |
工银高质量成长混合C |
1.1052 |
1.1052 |
1.1081 |
1.1081 |
-0.0029 |
-0.26% |
| 2026-06-10 |
009030 |
工银高质量成长混合C |
1.1081 |
1.1081 |
1.1206 |
1.1206 |
-0.0125 |
-1.12% |
| 2026-06-09 |
009030 |
工银高质量成长混合C |
1.1206 |
1.1206 |
1.0943 |
1.0943 |
0.0263 |
2.40% |
| 2026-06-08 |
009030 |
工银高质量成长混合C |
1.0943 |
1.0943 |
1.1292 |
1.1292 |
-0.0349 |
-3.09% |
| 2026-06-05 |
009030 |
工银高质量成长混合C |
1.1292 |
1.1292 |
1.1635 |
1.1635 |
-0.0343 |
-2.95% |
| 2026-06-04 |
009030 |
工银高质量成长混合C |
1.1635 |
1.1635 |
1.1725 |
1.1725 |
-0.0090 |
-0.77% |
| 2026-06-03 |
009030 |
工银高质量成长混合C |
1.1725 |
1.1725 |
1.1795 |
1.1795 |
-0.0070 |
-0.59% |
| 2026-06-02 |
009030 |
工银高质量成长混合C |
1.1795 |
1.1795 |
1.1510 |
1.1510 |
0.0285 |
2.48% |
| 2026-06-01 |
009030 |
工银高质量成长混合C |
1.1510 |
1.1510 |
1.1691 |
1.1691 |
-0.0181 |
-1.55% |
| 2026-05-29 |
009030 |
工银高质量成长混合C |
1.1691 |
1.1691 |
1.1651 |
1.1651 |
0.0040 |
0.34% |
| 2026-05-28 |
009030 |
工银高质量成长混合C |
1.1651 |
1.1651 |
1.1653 |
1.1653 |
-0.0002 |
-0.02% |
| 2026-05-27 |
009030 |
工银高质量成长混合C |
1.1653 |
1.1653 |
1.1602 |
1.1602 |
0.0051 |
0.44% |
| 2026-05-26 |
009030 |
工银高质量成长混合C |
1.1602 |
1.1602 |
1.1523 |
1.1523 |
0.0079 |
0.69% |
| 2026-05-25 |
009030 |
工银高质量成长混合C |
1.1523 |
1.1523 |
1.1477 |
1.1477 |
0.0046 |
0.40% |
| 2026-05-22 |
009030 |
工银高质量成长混合C |
1.1477 |
1.1477 |
1.1157 |
1.1157 |
0.0320 |
2.87% |
| 2026-05-21 |
009030 |
工银高质量成长混合C |
1.1157 |
1.1157 |
1.1266 |
1.1266 |
-0.0109 |
-0.97% |
| 2026-05-20 |
009030 |
工银高质量成长混合C |
1.1266 |
1.1266 |
1.1212 |
1.1212 |
0.0054 |
0.48% |
| 2026-05-19 |
009030 |
工银高质量成长混合C |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2026-05-18 |
009030 |
工银高质量成长混合C |
1.1211 |
1.1211 |
1.1324 |
1.1324 |
-0.0113 |
-1.00% |
| 2026-05-15 |
009030 |
工银高质量成长混合C |
1.1324 |
1.1324 |
1.1519 |
1.1519 |
-0.0195 |
-1.69% |
| 2026-05-14 |
009030 |
工银高质量成长混合C |
1.1519 |
1.1519 |
1.1771 |
1.1771 |
-0.0252 |
-2.14% |
| 2026-05-13 |
009030 |
工银高质量成长混合C |
1.1771 |
1.1771 |
1.1740 |
1.1740 |
0.0031 |
0.26% |
| 2026-05-12 |
009030 |
工银高质量成长混合C |
1.1740 |
1.1740 |
1.1773 |
1.1773 |
-0.0033 |
-0.28% |
| 2026-05-11 |
009030 |
工银高质量成长混合C |
1.1773 |
1.1773 |
1.1619 |
1.1619 |
0.0154 |
1.33% |
| 2026-05-08 |
009030 |
工银高质量成长混合C |
1.1619 |
1.1619 |
1.1736 |
1.1736 |
-0.0117 |
-1.00% |
| 2026-04-30 |
009030 |
工银高质量成长混合C |
1.1438 |
1.1438 |
1.1442 |
1.1442 |
-0.0004 |
-0.03% |
| 2026-04-29 |
009030 |
工银高质量成长混合C |
1.1442 |
1.1442 |
1.1352 |
1.1352 |
0.0090 |
0.79% |
| 2026-04-28 |
009030 |
工银高质量成长混合C |
1.1352 |
1.1352 |
1.1401 |
1.1401 |
-0.0049 |
-0.43% |
| 2026-04-27 |
009030 |
工银高质量成长混合C |
1.1401 |
1.1401 |
1.1378 |
1.1378 |
0.0023 |
0.20% |
| 2026-04-24 |
009030 |
工银高质量成长混合C |
1.1378 |
1.1378 |
1.1183 |
1.1183 |
0.0195 |
1.74% |
| 2026-04-23 |
009030 |
工银高质量成长混合C |
1.1183 |
1.1183 |
1.1351 |
1.1351 |
-0.0168 |
-1.48% |
| 2026-04-22 |
009030 |
工银高质量成长混合C |
1.1351 |
1.1351 |
1.1380 |
1.1380 |
-0.0029 |
-0.25% |
| 2026-04-21 |
009030 |
工银高质量成长混合C |
1.1380 |
1.1380 |
1.1296 |
1.1296 |
0.0084 |
0.74% |
| 2026-04-20 |
009030 |
工银高质量成长混合C |
1.1296 |
1.1296 |
1.1233 |
1.1233 |
0.0063 |
0.56% |
| 2026-04-17 |
009030 |
工银高质量成长混合C |
1.1233 |
1.1233 |
1.1404 |
1.1404 |
-0.0171 |
-1.52% |
| 2026-04-16 |
009030 |
工银高质量成长混合C |
1.1404 |
1.1404 |
1.1216 |
1.1216 |
0.0188 |
1.68% |
| 2026-04-15 |
009030 |
工银高质量成长混合C |
1.1216 |
1.1216 |
1.1069 |
1.1069 |
0.0147 |
1.33% |
| 2026-04-14 |
009030 |
工银高质量成长混合C |
1.1069 |
1.1069 |
1.0903 |
1.0903 |
0.0166 |
1.52% |
| 2026-04-13 |
009030 |
工银高质量成长混合C |
1.0903 |
1.0903 |
1.0911 |
1.0911 |
-0.0008 |
-0.07% |
| 2026-04-10 |
009030 |
工银高质量成长混合C |
1.0911 |
1.0911 |
1.0719 |
1.0719 |
0.0192 |
1.79% |
| 2026-04-09 |
009030 |
工银高质量成长混合C |
1.0719 |
1.0719 |
1.0742 |
1.0742 |
-0.0023 |
-0.21% |
| 2026-04-08 |
009030 |
工银高质量成长混合C |
1.0742 |
1.0742 |
1.0417 |
1.0417 |
0.0325 |
3.12% |
| 2026-04-07 |
009030 |
工银高质量成长混合C |
1.0417 |
1.0417 |
1.0441 |
1.0441 |
-0.0024 |
-0.23% |
| 2026-04-03 |
009030 |
工银高质量成长混合C |
1.0441 |
1.0441 |
1.0512 |
1.0512 |
-0.0071 |
-0.68% |
| 2026-04-02 |
009030 |
工银高质量成长混合C |
1.0512 |
1.0512 |
1.0621 |
1.0621 |
-0.0109 |
-1.03% |
| 2026-04-01 |
009030 |
工银高质量成长混合C |
1.0621 |
1.0621 |
1.0310 |
1.0310 |
0.0311 |
3.02% |
| 2026-03-31 |
009030 |
工银高质量成长混合C |
1.0310 |
1.0310 |
1.0343 |
1.0343 |
-0.0033 |
-0.32% |
| 2026-03-30 |
009030 |
工银高质量成长混合C |
1.0343 |
1.0343 |
1.0448 |
1.0448 |
-0.0105 |
-1.02% |
| 2026-03-27 |
009030 |
工银高质量成长混合C |
1.0448 |
1.0448 |
1.0303 |
1.0303 |
0.0145 |
1.41% |
| 2026-03-26 |
009030 |
工银高质量成长混合C |
1.0303 |
1.0303 |
1.0500 |
1.0500 |
-0.0197 |
-1.88% |
| 2026-03-25 |
009030 |
工银高质量成长混合C |
1.0500 |
1.0500 |
1.0298 |
1.0298 |
0.0202 |
1.96% |
| 2026-03-24 |
009030 |
工银高质量成长混合C |
1.0298 |
1.0298 |
1.0074 |
1.0074 |
0.0224 |
2.22% |
| 2026-03-23 |
009030 |
工银高质量成长混合C |
1.0074 |
1.0074 |
1.0408 |
1.0408 |
-0.0334 |
-3.21% |
| 2026-03-20 |
009030 |
工银高质量成长混合C |
1.0408 |
1.0408 |
1.0545 |
1.0545 |
-0.0137 |
-1.30% |
| 2026-03-19 |
009030 |
工银高质量成长混合C |
1.0545 |
1.0545 |
1.0866 |
1.0866 |
-0.0321 |
-2.95% |
| 2026-03-18 |
009030 |
工银高质量成长混合C |
1.0866 |
1.0866 |
1.0823 |
1.0823 |
0.0043 |
0.40% |
| 2026-03-17 |
009030 |
工银高质量成长混合C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2026-03-16 |
009030 |
工银高质量成长混合C |
1.0823 |
1.0823 |
1.0650 |
1.0650 |
0.0173 |
1.62% |
| 2026-03-13 |
009030 |
工银高质量成长混合C |
1.0650 |
1.0650 |
1.0697 |
1.0697 |
-0.0047 |
-0.44% |
| 2026-03-12 |
009030 |
工银高质量成长混合C |
1.0697 |
1.0697 |
1.0821 |
1.0821 |
-0.0124 |
-1.15% |
| 2026-03-11 |
009030 |
工银高质量成长混合C |
1.0821 |
1.0821 |
1.0791 |
1.0791 |
0.0030 |
0.28% |
| 2026-03-10 |
009030 |
工银高质量成长混合C |
1.0791 |
1.0791 |
1.0419 |
1.0419 |
0.0372 |
3.57% |
| 2026-03-09 |
009030 |
工银高质量成长混合C |
1.0419 |
1.0419 |
1.0530 |
1.0530 |
-0.0111 |
-1.05% |
| 2026-03-06 |
009030 |
工银高质量成长混合C |
1.0530 |
1.0530 |
1.0367 |
1.0367 |
0.0163 |
1.57% |
| 2026-03-05 |
009030 |
工银高质量成长混合C |
1.0367 |
1.0367 |
1.0292 |
1.0292 |
0.0075 |
0.73% |
| 2026-03-04 |
009030 |
工银高质量成长混合C |
1.0292 |
1.0292 |
1.0429 |
1.0429 |
-0.0137 |
-1.31% |
| 2026-03-03 |
009030 |
工银高质量成长混合C |
1.0429 |
1.0429 |
1.0704 |
1.0704 |
-0.0275 |
-2.57% |
| 2026-03-02 |
009030 |
工银高质量成长混合C |
1.0704 |
1.0704 |
1.0870 |
1.0870 |
-0.0166 |
-1.53% |
| 2026-02-27 |
009030 |
工银高质量成长混合C |
1.0870 |
1.0870 |
1.0872 |
1.0872 |
-0.0002 |
-0.02% |
| 2026-02-26 |
009030 |
工银高质量成长混合C |
1.0872 |
1.0872 |
1.1140 |
1.1140 |
-0.0268 |
-2.47% |
| 2026-02-25 |
009030 |
工银高质量成长混合C |
1.1140 |
1.1140 |
1.1081 |
1.1081 |
0.0059 |
0.53% |
| 2026-02-24 |
009030 |
工银高质量成长混合C |
1.1081 |
1.1081 |
1.1061 |
1.1061 |
0.0020 |
0.18% |
| 2026-02-13 |
009030 |
工银高质量成长混合C |
1.1061 |
1.1061 |
1.1217 |
1.1217 |
-0.0156 |
-1.39% |
| 2026-02-12 |
009030 |
工银高质量成长混合C |
1.1217 |
1.1217 |
1.1225 |
1.1225 |
-0.0008 |
-0.07% |
| 2026-02-11 |
009030 |
工银高质量成长混合C |
1.1225 |
1.1225 |
1.1217 |
1.1217 |
0.0008 |
0.07% |
| 2026-02-10 |
009030 |
工银高质量成长混合C |
1.1217 |
1.1217 |
1.1121 |
1.1121 |
0.0096 |
0.86% |
| 2026-02-09 |
009030 |
工银高质量成长混合C |
1.1121 |
1.1121 |
1.0922 |
1.0922 |
0.0199 |
1.82% |
| 2026-02-06 |
009030 |
工银高质量成长混合C |
1.0922 |
1.0922 |
1.1016 |
1.1016 |
-0.0094 |
-0.85% |
| 2026-02-05 |
009030 |
工银高质量成长混合C |
1.1016 |
1.1016 |
1.1064 |
1.1064 |
-0.0048 |
-0.43% |
| 2026-02-04 |
009030 |
工银高质量成长混合C |
1.1064 |
1.1064 |
1.0996 |
1.0996 |
0.0068 |
0.62% |
| 2026-02-03 |
009030 |
工银高质量成长混合C |
1.0996 |
1.0996 |
1.0910 |
1.0910 |
0.0086 |
0.79% |
| 2026-02-02 |
009030 |
工银高质量成长混合C |
1.0910 |
1.0910 |
1.1184 |
1.1184 |
-0.0274 |
-2.45% |
| 2026-01-30 |
009030 |
工银高质量成长混合C |
1.1184 |
1.1184 |
1.1441 |
1.1441 |
-0.0257 |
-2.25% |
| 2026-01-29 |
009030 |
工银高质量成长混合C |
1.1441 |
1.1441 |
1.1345 |
1.1345 |
0.0096 |
0.85% |
| 2026-01-28 |
009030 |
工银高质量成长混合C |
1.1345 |
1.1345 |
1.1198 |
1.1198 |
0.0147 |
1.31% |
| 2026-01-27 |
009030 |
工银高质量成长混合C |
1.1198 |
1.1198 |
1.1128 |
1.1128 |
0.0070 |
0.63% |
| 2026-01-26 |
009030 |
工银高质量成长混合C |
1.1128 |
1.1128 |
1.1221 |
1.1221 |
-0.0093 |
-0.83% |
| 2026-01-23 |
009030 |
工银高质量成长混合C |
1.1221 |
1.1221 |
1.1205 |
1.1205 |
0.0016 |
0.14% |
| 2026-01-22 |
009030 |
工银高质量成长混合C |
1.1205 |
1.1205 |
1.1277 |
1.1277 |
-0.0072 |
-0.64% |
| 2026-01-21 |
009030 |
工银高质量成长混合C |
1.1277 |
1.1277 |
1.1192 |
1.1192 |
0.0085 |
0.76% |
| 2026-01-20 |
009030 |
工银高质量成长混合C |
1.1192 |
1.1192 |
1.1270 |
1.1270 |
-0.0078 |
-0.69% |
| 2026-01-19 |
009030 |
工银高质量成长混合C |
1.1270 |
1.1270 |
1.1429 |
1.1429 |
-0.0159 |
-1.41% |
| 2026-01-16 |
009030 |
工银高质量成长混合C |
1.1429 |
1.1429 |
1.1379 |
1.1379 |
0.0050 |
0.44% |
| 2026-01-15 |
009030 |
工银高质量成长混合C |
1.1379 |
1.1379 |
1.1335 |
1.1335 |
0.0044 |
0.39% |
| 2026-01-14 |
009030 |
工银高质量成长混合C |
1.1335 |
1.1335 |
1.1305 |
1.1305 |
0.0030 |
0.27% |
| 2026-01-13 |
009030 |
工银高质量成长混合C |
1.1305 |
1.1305 |
1.1277 |
1.1277 |
0.0028 |
0.25% |
| 2026-01-12 |
009030 |
工银高质量成长混合C |
1.1277 |
1.1277 |
1.1199 |
1.1199 |
0.0078 |
0.70% |
| 2026-01-09 |
009030 |
工银高质量成长混合C |
1.1199 |
1.1199 |
1.1145 |
1.1145 |
0.0054 |
0.48% |
| 2026-01-08 |
009030 |
工银高质量成长混合C |
1.1145 |
1.1145 |
1.1232 |
1.1232 |
-0.0087 |
-0.77% |
| 2026-01-07 |
009030 |
工银高质量成长混合C |
1.1232 |
1.1232 |
1.1264 |
1.1264 |
-0.0032 |
-0.28% |
| 2026-01-06 |
009030 |
工银高质量成长混合C |
1.1264 |
1.1264 |
1.1164 |
1.1164 |
0.0100 |
0.90% |
| 2026-01-05 |
009030 |
工银高质量成长混合C |
1.1164 |
1.1164 |
1.0793 |
1.0793 |
0.0371 |
3.44% |
| 2025-12-31 |
009030 |
工银高质量成长混合C |
1.0793 |
1.0793 |
1.0879 |
1.0879 |
-0.0086 |
-0.79% |
| 2025-12-30 |
009030 |
工银高质量成长混合C |
1.0879 |
1.0879 |
1.0818 |
1.0818 |
0.0061 |
0.56% |
| 2025-12-29 |
009030 |
工银高质量成长混合C |
1.0818 |
1.0818 |
1.0948 |
1.0948 |
-0.0130 |
-1.19% |
| 2025-12-26 |
009030 |
工银高质量成长混合C |
1.0948 |
1.0948 |
1.0923 |
1.0923 |
0.0025 |
0.23% |
| 2025-12-25 |
009030 |
工银高质量成长混合C |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2025-12-24 |
009030 |
工银高质量成长混合C |
1.0921 |
1.0921 |
1.0868 |
1.0868 |
0.0053 |
0.49% |
| 2025-12-23 |
009030 |
工银高质量成长混合C |
1.0868 |
1.0868 |
1.0900 |
1.0900 |
-0.0032 |
-0.29% |
| 2025-12-22 |
009030 |
工银高质量成长混合C |
1.0900 |
1.0900 |
1.0805 |
1.0805 |
0.0095 |
0.88% |
| 2025-12-19 |
009030 |
工银高质量成长混合C |
1.0805 |
1.0805 |
1.0719 |
1.0719 |
0.0086 |
0.80% |
| 2025-12-18 |
009030 |
工银高质量成长混合C |
1.0719 |
1.0719 |
1.0791 |
1.0791 |
-0.0072 |
-0.67% |
| 2025-12-17 |
009030 |
工银高质量成长混合C |
1.0791 |
1.0791 |
1.0648 |
1.0648 |
0.0143 |
1.34% |
| 2025-12-16 |
009030 |
工银高质量成长混合C |
1.0648 |
1.0648 |
1.0789 |
1.0789 |
-0.0141 |
-1.31% |
| 2025-12-15 |
009030 |
工银高质量成长混合C |
1.0789 |
1.0789 |
1.1032 |
1.1032 |
-0.0243 |
-2.20% |
| 2025-12-12 |
009030 |
工银高质量成长混合C |
1.1032 |
1.1032 |
1.0887 |
1.0887 |
0.0145 |
1.33% |
| 2025-12-11 |
009030 |
工银高质量成长混合C |
1.0887 |
1.0887 |
1.0936 |
1.0936 |
-0.0049 |
-0.45% |
| 2025-12-10 |
009030 |
工银高质量成长混合C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2025-12-09 |
009030 |
工银高质量成长混合C |
1.0934 |
1.0934 |
1.1081 |
1.1081 |
-0.0147 |
-1.33% |
| 2025-12-08 |
009030 |
工银高质量成长混合C |
1.1081 |
1.1081 |
1.1074 |
1.1074 |
0.0007 |
0.06% |
| 2025-12-05 |
009030 |
工银高质量成长混合C |
1.1074 |
1.1074 |
1.0997 |
1.0997 |
0.0077 |
0.70% |
| 2025-12-04 |
009030 |
工银高质量成长混合C |
1.0997 |
1.0997 |
1.0851 |
1.0851 |
0.0146 |
1.35% |
| 2025-12-03 |
009030 |
工银高质量成长混合C |
1.0851 |
1.0851 |
1.0954 |
1.0954 |
-0.0103 |
-0.94% |
| 2025-12-02 |
009030 |
工银高质量成长混合C |
1.0954 |
1.0954 |
1.1012 |
1.1012 |
-0.0058 |
-0.53% |
| 2025-12-01 |
009030 |
工银高质量成长混合C |
1.1012 |
1.1012 |
1.0907 |
1.0907 |
0.0105 |
0.96% |
| 2025-11-28 |
009030 |
工银高质量成长混合C |
1.0907 |
1.0907 |
1.0897 |
1.0897 |
0.0010 |
0.09% |
| 2025-11-27 |
009030 |
工银高质量成长混合C |
1.0897 |
1.0897 |
1.0944 |
1.0944 |
-0.0047 |
-0.43% |
| 2025-11-26 |
009030 |
工银高质量成长混合C |
1.0944 |
1.0944 |
1.0877 |
1.0877 |
0.0067 |
0.62% |
| 2025-11-25 |
009030 |
工银高质量成长混合C |
1.0877 |
1.0877 |
1.0767 |
1.0767 |
0.0110 |
1.02% |
| 2025-11-24 |
009030 |
工银高质量成长混合C |
1.0767 |
1.0767 |
1.0659 |
1.0659 |
0.0108 |
1.01% |
| 2025-11-21 |
009030 |
工银高质量成长混合C |
1.0659 |
1.0659 |
1.0987 |
1.0987 |
-0.0328 |
-2.99% |
| 2025-11-20 |
009030 |
工银高质量成长混合C |
1.0987 |
1.0987 |
1.1011 |
1.1011 |
-0.0024 |
-0.22% |
| 2025-11-19 |
009030 |
工银高质量成长混合C |
1.1011 |
1.1011 |
1.0988 |
1.0988 |
0.0023 |
0.21% |
| 2025-11-18 |
009030 |
工银高质量成长混合C |
1.0988 |
1.0988 |
1.1074 |
1.1074 |
-0.0086 |
-0.78% |
| 2025-11-17 |
009030 |
工银高质量成长混合C |
1.1074 |
1.1074 |
1.1218 |
1.1218 |
-0.0144 |
-1.28% |
| 2025-11-14 |
009030 |
工银高质量成长混合C |
1.1218 |
1.1218 |
1.1432 |
1.1432 |
-0.0214 |
-1.87% |
| 2025-11-13 |
009030 |
工银高质量成长混合C |
1.1432 |
1.1432 |
1.1195 |
1.1195 |
0.0237 |
2.12% |
| 2025-11-12 |
009030 |
工银高质量成长混合C |
1.1195 |
1.1195 |
1.1161 |
1.1161 |
0.0034 |
0.30% |
| 2025-11-11 |
009030 |
工银高质量成长混合C |
1.1161 |
1.1161 |
1.1260 |
1.1260 |
-0.0099 |
-0.88% |
| 2025-11-10 |
009030 |
工银高质量成长混合C |
1.1260 |
1.1260 |
1.1213 |
1.1213 |
0.0047 |
0.42% |
| 2025-11-07 |
009030 |
工银高质量成长混合C |
1.1213 |
1.1213 |
1.1374 |
1.1374 |
-0.0161 |
-1.42% |
| 2025-11-06 |
009030 |
工银高质量成长混合C |
1.1374 |
1.1374 |
1.1163 |
1.1163 |
0.0211 |
1.89% |
| 2025-11-05 |
009030 |
工银高质量成长混合C |
1.1163 |
1.1163 |
1.1131 |
1.1131 |
0.0032 |
0.29% |
| 2025-11-04 |
009030 |
工银高质量成长混合C |
1.1131 |
1.1131 |
1.1355 |
1.1355 |
-0.0224 |
-1.97% |
| 2025-11-03 |
009030 |
工银高质量成长混合C |
1.1355 |
1.1355 |
1.1416 |
1.1416 |
-0.0061 |
-0.53% |
| 2025-10-31 |
009030 |
工银高质量成长混合C |
1.1416 |
1.1416 |
1.1572 |
1.1572 |
-0.0156 |
-1.35% |
| 2025-10-30 |
009030 |
工银高质量成长混合C |
1.1572 |
1.1572 |
1.1659 |
1.1659 |
-0.0087 |
-0.75% |
| 2025-10-29 |
009030 |
工银高质量成长混合C |
1.1659 |
1.1659 |
1.1522 |
1.1522 |
0.0137 |
1.19% |
| 2025-10-28 |
009030 |
工银高质量成长混合C |
1.1522 |
1.1522 |
1.1698 |
1.1698 |
-0.0176 |
-1.50% |
| 2025-10-27 |
009030 |
工银高质量成长混合C |
1.1698 |
1.1698 |
1.1522 |
1.1522 |
0.0176 |
1.53% |
| 2025-10-24 |
009030 |
工银高质量成长混合C |
1.1522 |
1.1522 |
1.1299 |
1.1299 |
0.0223 |
1.97% |
| 2025-10-23 |
009030 |
工银高质量成长混合C |
1.1299 |
1.1299 |
1.1285 |
1.1285 |
0.0014 |
0.12% |
| 2025-10-22 |
009030 |
工银高质量成长混合C |
1.1285 |
1.1285 |
1.1385 |
1.1385 |
-0.0100 |
-0.88% |
| 2025-10-21 |
009030 |
工银高质量成长混合C |
1.1385 |
1.1385 |
1.1217 |
1.1217 |
0.0168 |
1.50% |
| 2025-10-20 |
009030 |
工银高质量成长混合C |
1.1217 |
1.1217 |
1.1059 |
1.1059 |
0.0158 |
1.43% |
| 2025-10-17 |
009030 |
工银高质量成长混合C |
1.1059 |
1.1059 |
1.1455 |
1.1455 |
-0.0396 |
-3.46% |
| 2025-10-16 |
009030 |
工银高质量成长混合C |
1.1455 |
1.1455 |
1.1445 |
1.1445 |
0.0010 |
0.09% |
| 2025-10-15 |
009030 |
工银高质量成长混合C |
1.1445 |
1.1445 |
1.1163 |
1.1163 |
0.0282 |
2.53% |
| 2025-10-14 |
009030 |
工银高质量成长混合C |
1.1163 |
1.1163 |
1.1545 |
1.1545 |
-0.0382 |
-3.31% |
| 2025-10-13 |
009030 |
工银高质量成长混合C |
1.1545 |
1.1545 |
1.1696 |
1.1696 |
-0.0151 |
-1.29% |
| 2025-10-10 |
009030 |
工银高质量成长混合C |
1.1696 |
1.1696 |
1.2166 |
1.2166 |
-0.0470 |
-3.86% |
| 2025-10-09 |
009030 |
工银高质量成长混合C |
1.2166 |
1.2166 |
1.1981 |
1.1981 |
0.0185 |
1.54% |
| 2025-09-30 |
009030 |
工银高质量成长混合C |
1.1981 |
1.1981 |
1.1784 |
1.1784 |
0.0197 |
1.67% |
| 2025-09-29 |
009030 |
工银高质量成长混合C |
1.1784 |
1.1784 |
1.1524 |
1.1524 |
0.0260 |
2.26% |
| 2025-09-26 |
009030 |
工银高质量成长混合C |
1.1524 |
1.1524 |
1.1779 |
1.1779 |
-0.0255 |
-2.16% |
| 2025-09-25 |
009030 |
工银高质量成长混合C |
1.1779 |
1.1779 |
1.1710 |
1.1710 |
0.0069 |
0.59% |
| 2025-09-24 |
009030 |
工银高质量成长混合C |
1.1710 |
1.1710 |
1.1498 |
1.1498 |
0.0212 |
1.84% |
| 2025-09-23 |
009030 |
工银高质量成长混合C |
1.1498 |
1.1498 |
1.1505 |
1.1505 |
-0.0007 |
-0.06% |
| 2025-09-22 |
009030 |
工银高质量成长混合C |
1.1505 |
1.1505 |
1.1372 |
1.1372 |
0.0133 |
1.17% |
| 2025-09-19 |
009030 |
工银高质量成长混合C |
1.1372 |
1.1372 |
1.1357 |
1.1357 |
0.0015 |
0.13% |
| 2025-09-18 |
009030 |
工银高质量成长混合C |
1.1357 |
1.1357 |
1.1441 |
1.1441 |
-0.0084 |
-0.73% |
| 2025-09-17 |
009030 |
工银高质量成长混合C |
1.1441 |
1.1441 |
1.1226 |
1.1226 |
0.0215 |
1.92% |
