工银优质成长混合A基金净值查询(010088)
今天最新净值
0.9984
0.0084 0.85%
2026-09-17
盘中实时估值(仅供参考)
1.0360
0.0027 0.2660%
2026-03-24 15:39:58
- 累计净值：0.9984
- 成立日期：2020-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.5397亿
- 最近资产：12.63亿元
- 基金公司：工银瑞信基金
- 基金经理：张剑峰
近半年,工银优质成长混合A(010088)基金累计收益率-4.18%
| 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 |
010088 |
工银优质成长混合A |
0.9901 |
0.9901 |
0.9984 |
0.9984 |
-0.0083 |
-0.83% |
| 2026-09-16 |
010088 |
工银优质成长混合A |
0.9984 |
0.9984 |
0.9900 |
0.9900 |
0.0084 |
0.85% |
| 2026-09-15 |
010088 |
工银优质成长混合A |
0.9900 |
0.9900 |
0.9927 |
0.9927 |
-0.0027 |
-0.27% |
| 2026-09-14 |
010088 |
工银优质成长混合A |
0.9927 |
0.9927 |
0.9979 |
0.9979 |
-0.0052 |
-0.52% |
| 2026-09-11 |
010088 |
工银优质成长混合A |
0.9979 |
0.9979 |
1.0119 |
1.0119 |
-0.0140 |
-1.38% |
| 2026-09-10 |
010088 |
工银优质成长混合A |
1.0119 |
1.0119 |
1.0174 |
1.0174 |
-0.0055 |
-0.54% |
| 2026-09-09 |
010088 |
工银优质成长混合A |
1.0174 |
1.0174 |
1.0127 |
1.0127 |
0.0047 |
0.46% |
| 2026-09-08 |
010088 |
工银优质成长混合A |
1.0127 |
1.0127 |
1.0168 |
1.0168 |
-0.0041 |
-0.40% |
| 2026-09-07 |
010088 |
工银优质成长混合A |
1.0168 |
1.0168 |
1.0025 |
1.0025 |
0.0143 |
1.43% |
| 2026-09-04 |
010088 |
工银优质成长混合A |
1.0025 |
1.0025 |
1.0080 |
1.0080 |
-0.0055 |
-0.55% |
|
|
| 2026-09-03 |
010088 |
工银优质成长混合A |
1.0080 |
1.0080 |
1.0035 |
1.0035 |
0.0045 |
0.45% |
| 2026-09-02 |
010088 |
工银优质成长混合A |
1.0035 |
1.0035 |
1.0235 |
1.0235 |
-0.0200 |
-1.99% |
| 2026-09-01 |
010088 |
工银优质成长混合A |
1.0235 |
1.0235 |
1.0409 |
1.0409 |
-0.0174 |
-1.67% |
| 2026-08-31 |
010088 |
工银优质成长混合A |
1.0409 |
1.0409 |
1.0413 |
1.0413 |
-0.0004 |
-0.04% |
| 2026-08-28 |
010088 |
工银优质成长混合A |
1.0413 |
1.0413 |
1.0495 |
1.0495 |
-0.0082 |
-0.78% |
| 2026-08-27 |
010088 |
工银优质成长混合A |
1.0495 |
1.0495 |
1.0325 |
1.0325 |
0.0170 |
1.65% |
| 2026-08-26 |
010088 |
工银优质成长混合A |
1.0325 |
1.0325 |
1.0271 |
1.0271 |
0.0054 |
0.53% |
| 2026-08-25 |
010088 |
工银优质成长混合A |
1.0271 |
1.0271 |
1.0360 |
1.0360 |
-0.0089 |
-0.86% |
| 2026-08-24 |
010088 |
工银优质成长混合A |
1.0360 |
1.0360 |
1.0633 |
1.0633 |
-0.0273 |
-2.57% |
| 2026-08-21 |
010088 |
工银优质成长混合A |
1.0633 |
1.0633 |
1.0536 |
1.0536 |
0.0097 |
0.92% |
| 2026-08-20 |
010088 |
工银优质成长混合A |
1.0536 |
1.0536 |
1.0527 |
1.0527 |
0.0009 |
0.09% |
| 2026-08-19 |
010088 |
工银优质成长混合A |
1.0527 |
1.0527 |
1.1033 |
1.1033 |
-0.0506 |
-4.59% |
| 2026-08-18 |
010088 |
工银优质成长混合A |
1.1033 |
1.1033 |
1.1091 |
1.1091 |
-0.0058 |
-0.52% |
| 2026-08-17 |
010088 |
工银优质成长混合A |
1.1091 |
1.1091 |
1.0702 |
1.0702 |
0.0389 |
3.63% |
| 2026-08-14 |
010088 |
工银优质成长混合A |
1.0702 |
1.0702 |
1.0601 |
1.0601 |
0.0101 |
0.95% |
|
|
| 2026-08-13 |
010088 |
工银优质成长混合A |
1.0601 |
1.0601 |
1.0736 |
1.0736 |
-0.0135 |
-1.26% |
| 2026-08-12 |
010088 |
工银优质成长混合A |
1.0736 |
1.0736 |
1.0672 |
1.0672 |
0.0064 |
0.60% |
| 2026-08-11 |
010088 |
工银优质成长混合A |
1.0672 |
1.0672 |
1.0800 |
1.0800 |
-0.0128 |
-1.19% |
| 2026-08-10 |
010088 |
工银优质成长混合A |
1.0800 |
1.0800 |
1.0768 |
1.0768 |
0.0032 |
0.30% |
| 2026-08-07 |
010088 |
工银优质成长混合A |
1.0768 |
1.0768 |
1.0595 |
1.0595 |
0.0173 |
1.63% |
| 2026-08-06 |
010088 |
工银优质成长混合A |
1.0595 |
1.0595 |
1.0604 |
1.0604 |
-0.0009 |
-0.08% |
| 2026-08-05 |
010088 |
工银优质成长混合A |
1.0604 |
1.0604 |
1.0242 |
1.0242 |
0.0362 |
3.53% |
| 2026-08-04 |
010088 |
工银优质成长混合A |
1.0242 |
1.0242 |
0.9973 |
0.9973 |
0.0269 |
2.70% |
| 2026-08-03 |
010088 |
工银优质成长混合A |
0.9973 |
0.9973 |
1.0133 |
1.0133 |
-0.0160 |
-1.58% |
| 2026-07-31 |
010088 |
工银优质成长混合A |
1.0133 |
1.0133 |
0.9961 |
0.9961 |
0.0172 |
1.73% |
| 2026-07-30 |
010088 |
工银优质成长混合A |
0.9961 |
0.9961 |
1.0229 |
1.0229 |
-0.0268 |
-2.62% |
| 2026-07-29 |
010088 |
工银优质成长混合A |
1.0229 |
1.0229 |
1.0166 |
1.0166 |
0.0063 |
0.62% |
| 2026-07-28 |
010088 |
工银优质成长混合A |
1.0166 |
1.0166 |
1.0656 |
1.0656 |
-0.0490 |
-4.60% |
| 2026-07-27 |
010088 |
工银优质成长混合A |
1.0656 |
1.0656 |
1.0373 |
1.0373 |
0.0283 |
2.73% |
| 2026-07-24 |
010088 |
工银优质成长混合A |
1.0373 |
1.0373 |
1.0533 |
1.0533 |
-0.0160 |
-1.52% |
| 2026-07-23 |
010088 |
工银优质成长混合A |
1.0533 |
1.0533 |
1.0353 |
1.0353 |
0.0180 |
1.74% |
| 2026-07-22 |
010088 |
工银优质成长混合A |
1.0353 |
1.0353 |
1.0372 |
1.0372 |
-0.0019 |
-0.18% |
| 2026-07-21 |
010088 |
工银优质成长混合A |
1.0372 |
1.0372 |
0.9895 |
0.9895 |
0.0477 |
4.82% |
| 2026-07-20 |
010088 |
工银优质成长混合A |
0.9895 |
0.9895 |
0.9888 |
0.9888 |
0.0007 |
0.07% |
| 2026-07-17 |
010088 |
工银优质成长混合A |
0.9888 |
0.9888 |
1.0419 |
1.0419 |
-0.0531 |
-5.10% |
| 2026-07-16 |
010088 |
工银优质成长混合A |
1.0419 |
1.0419 |
1.0705 |
1.0705 |
-0.0286 |
-2.67% |
| 2026-07-15 |
010088 |
工银优质成长混合A |
1.0705 |
1.0705 |
1.0948 |
1.0948 |
-0.0243 |
-2.22% |
| 2026-07-14 |
010088 |
工银优质成长混合A |
1.0948 |
1.0948 |
1.0582 |
1.0582 |
0.0366 |
3.46% |
| 2026-07-13 |
010088 |
工银优质成长混合A |
1.0582 |
1.0582 |
1.0980 |
1.0980 |
-0.0398 |
-3.62% |
| 2026-07-10 |
010088 |
工银优质成长混合A |
1.0980 |
1.0980 |
1.1430 |
1.1430 |
-0.0450 |
-3.94% |
| 2026-07-09 |
010088 |
工银优质成长混合A |
1.1430 |
1.1430 |
1.1053 |
1.1053 |
0.0377 |
3.41% |
| 2026-07-08 |
010088 |
工银优质成长混合A |
1.1053 |
1.1053 |
1.1389 |
1.1389 |
-0.0336 |
-3.04% |
| 2026-07-07 |
010088 |
工银优质成长混合A |
1.1389 |
1.1389 |
1.1613 |
1.1613 |
-0.0224 |
-1.93% |
| 2026-07-06 |
010088 |
工银优质成长混合A |
1.1613 |
1.1613 |
1.1659 |
1.1659 |
-0.0046 |
-0.39% |
| 2026-07-03 |
010088 |
工银优质成长混合A |
1.1659 |
1.1659 |
1.1495 |
1.1495 |
0.0164 |
1.43% |
| 2026-07-02 |
010088 |
工银优质成长混合A |
1.1495 |
1.1495 |
1.1963 |
1.1963 |
-0.0468 |
-3.91% |
| 2026-07-01 |
010088 |
工银优质成长混合A |
1.1963 |
1.1963 |
1.2085 |
1.2085 |
-0.0122 |
-1.01% |
| 2026-06-30 |
010088 |
工银优质成长混合A |
1.2085 |
1.2085 |
1.1838 |
1.1838 |
0.0247 |
2.09% |
| 2026-06-29 |
010088 |
工银优质成长混合A |
1.1838 |
1.1838 |
1.1831 |
1.1831 |
0.0007 |
0.06% |
| 2026-06-26 |
010088 |
工银优质成长混合A |
1.1831 |
1.1831 |
1.2258 |
1.2258 |
-0.0427 |
-3.48% |
| 2026-06-25 |
010088 |
工银优质成长混合A |
1.2258 |
1.2258 |
1.2030 |
1.2030 |
0.0228 |
1.90% |
| 2026-06-24 |
010088 |
工银优质成长混合A |
1.2030 |
1.2030 |
1.1841 |
1.1841 |
0.0189 |
1.60% |
| 2026-06-23 |
010088 |
工银优质成长混合A |
1.1841 |
1.1841 |
1.2339 |
1.2339 |
-0.0498 |
-4.21% |
| 2026-06-22 |
010088 |
工银优质成长混合A |
1.2339 |
1.2339 |
1.1859 |
1.1859 |
0.0480 |
4.05% |
| 2026-06-18 |
010088 |
工银优质成长混合A |
1.1859 |
1.1859 |
1.1716 |
1.1716 |
0.0143 |
1.22% |
| 2026-06-17 |
010088 |
工银优质成长混合A |
1.1716 |
1.1716 |
1.1499 |
1.1499 |
0.0217 |
1.89% |
| 2026-06-16 |
010088 |
工银优质成长混合A |
1.1499 |
1.1499 |
1.1458 |
1.1458 |
0.0041 |
0.36% |
| 2026-06-15 |
010088 |
工银优质成长混合A |
1.1458 |
1.1458 |
1.1025 |
1.1025 |
0.0433 |
3.93% |
| 2026-06-12 |
010088 |
工银优质成长混合A |
1.1025 |
1.1025 |
1.0897 |
1.0897 |
0.0128 |
1.17% |
| 2026-06-11 |
010088 |
工银优质成长混合A |
1.0897 |
1.0897 |
1.0926 |
1.0926 |
-0.0029 |
-0.27% |
| 2026-06-10 |
010088 |
工银优质成长混合A |
1.0926 |
1.0926 |
1.1211 |
1.1211 |
-0.0285 |
-2.54% |
| 2026-06-09 |
010088 |
工银优质成长混合A |
1.1211 |
1.1211 |
1.0891 |
1.0891 |
0.0320 |
2.94% |
| 2026-06-08 |
010088 |
工银优质成长混合A |
1.0891 |
1.0891 |
1.1185 |
1.1185 |
-0.0294 |
-2.63% |
| 2026-06-05 |
010088 |
工银优质成长混合A |
1.1185 |
1.1185 |
1.1525 |
1.1525 |
-0.0340 |
-2.95% |
| 2026-06-04 |
010088 |
工银优质成长混合A |
1.1525 |
1.1525 |
1.1406 |
1.1406 |
0.0119 |
1.04% |
| 2026-06-03 |
010088 |
工银优质成长混合A |
1.1406 |
1.1406 |
1.1334 |
1.1334 |
0.0072 |
0.64% |
| 2026-06-02 |
010088 |
工银优质成长混合A |
1.1334 |
1.1334 |
1.1156 |
1.1156 |
0.0178 |
1.60% |
| 2026-06-01 |
010088 |
工银优质成长混合A |
1.1156 |
1.1156 |
1.1254 |
1.1254 |
-0.0098 |
-0.87% |
| 2026-05-29 |
010088 |
工银优质成长混合A |
1.1254 |
1.1254 |
1.1516 |
1.1516 |
-0.0262 |
-2.28% |
| 2026-05-28 |
010088 |
工银优质成长混合A |
1.1516 |
1.1516 |
1.1390 |
1.1390 |
0.0126 |
1.11% |
| 2026-05-27 |
010088 |
工银优质成长混合A |
1.1390 |
1.1390 |
1.1445 |
1.1445 |
-0.0055 |
-0.48% |
| 2026-05-26 |
010088 |
工银优质成长混合A |
1.1445 |
1.1445 |
1.1466 |
1.1466 |
-0.0021 |
-0.18% |
| 2026-05-25 |
010088 |
工银优质成长混合A |
1.1466 |
1.1466 |
1.1355 |
1.1355 |
0.0111 |
0.98% |
| 2026-05-22 |
010088 |
工银优质成长混合A |
1.1355 |
1.1355 |
1.1035 |
1.1035 |
0.0320 |
2.90% |
| 2026-05-21 |
010088 |
工银优质成长混合A |
1.1035 |
1.1035 |
1.1321 |
1.1321 |
-0.0286 |
-2.53% |
| 2026-05-20 |
010088 |
工银优质成长混合A |
1.1321 |
1.1321 |
1.1194 |
1.1194 |
0.0127 |
1.13% |
| 2026-05-19 |
010088 |
工银优质成长混合A |
1.1194 |
1.1194 |
1.1173 |
1.1173 |
0.0021 |
0.19% |
| 2026-05-18 |
010088 |
工银优质成长混合A |
1.1173 |
1.1173 |
1.1117 |
1.1117 |
0.0056 |
0.50% |
| 2026-05-15 |
010088 |
工银优质成长混合A |
1.1117 |
1.1117 |
1.1249 |
1.1249 |
-0.0132 |
-1.17% |
| 2026-05-14 |
010088 |
工银优质成长混合A |
1.1249 |
1.1249 |
1.1594 |
1.1594 |
-0.0345 |
-3.07% |
| 2026-05-13 |
010088 |
工银优质成长混合A |
1.1594 |
1.1594 |
1.1386 |
1.1386 |
0.0208 |
1.83% |
| 2026-05-12 |
010088 |
工银优质成长混合A |
1.1386 |
1.1386 |
1.1452 |
1.1452 |
-0.0066 |
-0.58% |
| 2026-05-11 |
010088 |
工银优质成长混合A |
1.1452 |
1.1452 |
1.1323 |
1.1323 |
0.0129 |
1.14% |
| 2026-05-08 |
010088 |
工银优质成长混合A |
1.1323 |
1.1323 |
1.1498 |
1.1498 |
-0.0175 |
-1.52% |
| 2026-04-30 |
010088 |
工银优质成长混合A |
1.1107 |
1.1107 |
1.1127 |
1.1127 |
-0.0020 |
-0.18% |
| 2026-04-29 |
010088 |
工银优质成长混合A |
1.1127 |
1.1127 |
1.0916 |
1.0916 |
0.0211 |
1.93% |
| 2026-04-28 |
010088 |
工银优质成长混合A |
1.0916 |
1.0916 |
1.1023 |
1.1023 |
-0.0107 |
-0.97% |
| 2026-04-27 |
010088 |
工银优质成长混合A |
1.1023 |
1.1023 |
1.1007 |
1.1007 |
0.0016 |
0.15% |
| 2026-04-24 |
010088 |
工银优质成长混合A |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2026-04-23 |
010088 |
工银优质成长混合A |
1.1007 |
1.1007 |
1.1021 |
1.1021 |
-0.0014 |
-0.13% |
| 2026-04-22 |
010088 |
工银优质成长混合A |
1.1021 |
1.1021 |
1.0888 |
1.0888 |
0.0133 |
1.22% |
| 2026-04-21 |
010088 |
工银优质成长混合A |
1.0888 |
1.0888 |
1.0825 |
1.0825 |
0.0063 |
0.58% |
| 2026-04-20 |
010088 |
工银优质成长混合A |
1.0825 |
1.0825 |
1.0874 |
1.0874 |
-0.0049 |
-0.45% |
| 2026-04-17 |
010088 |
工银优质成长混合A |
1.0874 |
1.0874 |
1.0840 |
1.0840 |
0.0034 |
0.31% |
| 2026-04-16 |
010088 |
工银优质成长混合A |
1.0840 |
1.0840 |
1.0549 |
1.0549 |
0.0291 |
2.76% |
| 2026-04-15 |
010088 |
工银优质成长混合A |
1.0549 |
1.0549 |
1.0640 |
1.0640 |
-0.0091 |
-0.86% |
| 2026-04-14 |
010088 |
工银优质成长混合A |
1.0640 |
1.0640 |
1.0526 |
1.0526 |
0.0114 |
1.08% |
| 2026-04-13 |
010088 |
工银优质成长混合A |
1.0526 |
1.0526 |
1.0558 |
1.0558 |
-0.0032 |
-0.30% |
| 2026-04-10 |
010088 |
工银优质成长混合A |
1.0558 |
1.0558 |
1.0372 |
1.0372 |
0.0186 |
1.79% |
| 2026-04-09 |
010088 |
工银优质成长混合A |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2026-04-08 |
010088 |
工银优质成长混合A |
1.0369 |
1.0369 |
0.9989 |
0.9989 |
0.0380 |
3.80% |
| 2026-04-07 |
010088 |
工银优质成长混合A |
0.9989 |
0.9989 |
0.9996 |
0.9996 |
-0.0007 |
-0.07% |
| 2026-04-03 |
010088 |
工银优质成长混合A |
0.9996 |
0.9996 |
1.0075 |
1.0075 |
-0.0079 |
-0.78% |
| 2026-04-02 |
010088 |
工银优质成长混合A |
1.0075 |
1.0075 |
1.0141 |
1.0141 |
-0.0066 |
-0.65% |
| 2026-04-01 |
010088 |
工银优质成长混合A |
1.0141 |
1.0141 |
0.9970 |
0.9970 |
0.0171 |
1.72% |
| 2026-03-31 |
010088 |
工银优质成长混合A |
0.9970 |
0.9970 |
1.0131 |
1.0131 |
-0.0161 |
-1.59% |
| 2026-03-30 |
010088 |
工银优质成长混合A |
1.0131 |
1.0131 |
1.0090 |
1.0090 |
0.0041 |
0.41% |
| 2026-03-27 |
010088 |
工银优质成长混合A |
1.0090 |
1.0090 |
0.9980 |
0.9980 |
0.0110 |
1.10% |
| 2026-03-26 |
010088 |
工银优质成长混合A |
0.9980 |
0.9980 |
1.0092 |
1.0092 |
-0.0112 |
-1.11% |
| 2026-03-25 |
010088 |
工银优质成长混合A |
1.0092 |
1.0092 |
0.9921 |
0.9921 |
0.0171 |
1.72% |
| 2026-03-24 |
010088 |
工银优质成长混合A |
0.9921 |
0.9921 |
0.9782 |
0.9782 |
0.0139 |
1.42% |
| 2026-03-23 |
010088 |
工银优质成长混合A |
0.9782 |
0.9782 |
1.0070 |
1.0070 |
-0.0288 |
-2.86% |
| 2026-03-20 |
010088 |
工银优质成长混合A |
1.0070 |
1.0070 |
1.0133 |
1.0133 |
-0.0063 |
-0.62% |
| 2026-03-19 |
010088 |
工银优质成长混合A |
1.0133 |
1.0133 |
1.0401 |
1.0401 |
-0.0268 |
-2.58% |
| 2026-03-18 |
010088 |
工银优质成长混合A |
1.0401 |
1.0401 |
1.0333 |
1.0333 |
0.0068 |
0.66% |
