工银价值成长混合A基金净值查询(014175)
今天最新净值
1.4636
-0.0173 -1.18%
2026-09-15
盘中实时估值(仅供参考)
1.2118
0.0412 3.5236%
2026-03-24 15:39:58
- 累计净值：1.4636
- 成立日期：2022-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2433亿
- 最近资产：1.08亿元
- 基金公司：工银瑞信基金
- 基金经理：何肖颉
近一季,工银价值成长混合A(014175)基金累计收益率-8.52%
| 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 |
| 2026-09-15 |
014175 |
工银价值成长混合A |
1.4607 |
1.4607 |
1.4636 |
1.4636 |
-0.0029 |
-0.20% |
| 2026-09-14 |
014175 |
工银价值成长混合A |
1.4636 |
1.4636 |
1.4809 |
1.4809 |
-0.0173 |
-1.18% |
| 2026-09-11 |
014175 |
工银价值成长混合A |
1.4809 |
1.4809 |
1.4854 |
1.4854 |
-0.0045 |
-0.30% |
| 2026-09-10 |
014175 |
工银价值成长混合A |
1.4854 |
1.4854 |
1.5014 |
1.5014 |
-0.0160 |
-1.07% |
| 2026-09-09 |
014175 |
工银价值成长混合A |
1.5014 |
1.5014 |
1.5124 |
1.5124 |
-0.0110 |
-0.73% |
| 2026-09-08 |
014175 |
工银价值成长混合A |
1.5124 |
1.5124 |
1.5141 |
1.5141 |
-0.0017 |
-0.11% |
| 2026-09-07 |
014175 |
工银价值成长混合A |
1.5141 |
1.5141 |
1.4834 |
1.4834 |
0.0307 |
2.07% |
| 2026-09-04 |
014175 |
工银价值成长混合A |
1.4834 |
1.4834 |
1.4943 |
1.4943 |
-0.0109 |
-0.73% |
| 2026-09-03 |
014175 |
工银价值成长混合A |
1.4943 |
1.4943 |
1.4881 |
1.4881 |
0.0062 |
0.42% |
| 2026-09-02 |
014175 |
工银价值成长混合A |
1.4881 |
1.4881 |
1.5098 |
1.5098 |
-0.0217 |
-1.44% |
|
|
| 2026-09-01 |
014175 |
工银价值成长混合A |
1.5098 |
1.5098 |
1.5251 |
1.5251 |
-0.0153 |
-1.00% |
| 2026-08-31 |
014175 |
工银价值成长混合A |
1.5251 |
1.5251 |
1.5285 |
1.5285 |
-0.0034 |
-0.22% |
| 2026-08-28 |
014175 |
工银价值成长混合A |
1.5285 |
1.5285 |
1.5423 |
1.5423 |
-0.0138 |
-0.89% |
| 2026-08-27 |
014175 |
工银价值成长混合A |
1.5423 |
1.5423 |
1.5120 |
1.5120 |
0.0303 |
2.00% |
| 2026-08-26 |
014175 |
工银价值成长混合A |
1.5120 |
1.5120 |
1.5068 |
1.5068 |
0.0052 |
0.35% |
| 2026-08-25 |
014175 |
工银价值成长混合A |
1.5068 |
1.5068 |
1.5198 |
1.5198 |
-0.0130 |
-0.86% |
| 2026-08-24 |
014175 |
工银价值成长混合A |
1.5198 |
1.5198 |
1.5657 |
1.5657 |
-0.0459 |
-2.93% |
| 2026-08-21 |
014175 |
工银价值成长混合A |
1.5657 |
1.5657 |
1.5442 |
1.5442 |
0.0215 |
1.39% |
| 2026-08-20 |
014175 |
工银价值成长混合A |
1.5442 |
1.5442 |
1.5351 |
1.5351 |
0.0091 |
0.59% |
| 2026-08-19 |
014175 |
工银价值成长混合A |
1.5351 |
1.5351 |
1.6192 |
1.6192 |
-0.0841 |
-5.19% |
| 2026-08-18 |
014175 |
工银价值成长混合A |
1.6192 |
1.6192 |
1.6300 |
1.6300 |
-0.0108 |
-0.66% |
| 2026-08-17 |
014175 |
工银价值成长混合A |
1.6300 |
1.6300 |
1.5752 |
1.5752 |
0.0548 |
3.48% |
| 2026-08-14 |
014175 |
工银价值成长混合A |
1.5752 |
1.5752 |
1.5536 |
1.5536 |
0.0216 |
1.39% |
| 2026-08-13 |
014175 |
工银价值成长混合A |
1.5536 |
1.5536 |
1.5576 |
1.5576 |
-0.0040 |
-0.26% |
| 2026-08-12 |
014175 |
工银价值成长混合A |
1.5576 |
1.5576 |
1.5328 |
1.5328 |
0.0248 |
1.62% |
|
|
| 2026-08-11 |
014175 |
工银价值成长混合A |
1.5328 |
1.5328 |
1.5351 |
1.5351 |
-0.0023 |
-0.15% |
| 2026-08-10 |
014175 |
工银价值成长混合A |
1.5351 |
1.5351 |
1.5474 |
1.5474 |
-0.0123 |
-0.79% |
| 2026-08-07 |
014175 |
工银价值成长混合A |
1.5474 |
1.5474 |
1.5194 |
1.5194 |
0.0280 |
1.84% |
| 2026-08-06 |
014175 |
工银价值成长混合A |
1.5194 |
1.5194 |
1.5247 |
1.5247 |
-0.0053 |
-0.35% |
| 2026-08-05 |
014175 |
工银价值成长混合A |
1.5247 |
1.5247 |
1.5014 |
1.5014 |
0.0233 |
1.55% |
| 2026-08-04 |
014175 |
工银价值成长混合A |
1.5014 |
1.5014 |
1.4443 |
1.4443 |
0.0571 |
3.95% |
| 2026-08-03 |
014175 |
工银价值成长混合A |
1.4443 |
1.4443 |
1.4609 |
1.4609 |
-0.0166 |
-1.14% |
| 2026-07-31 |
014175 |
工银价值成长混合A |
1.4609 |
1.4609 |
1.4477 |
1.4477 |
0.0132 |
0.91% |
| 2026-07-30 |
014175 |
工银价值成长混合A |
1.4477 |
1.4477 |
1.4887 |
1.4887 |
-0.0410 |
-2.75% |
| 2026-07-29 |
014175 |
工银价值成长混合A |
1.4887 |
1.4887 |
1.4835 |
1.4835 |
0.0052 |
0.35% |
| 2026-07-28 |
014175 |
工银价值成长混合A |
1.4835 |
1.4835 |
1.5773 |
1.5773 |
-0.0938 |
-5.95% |
| 2026-07-27 |
014175 |
工银价值成长混合A |
1.5773 |
1.5773 |
1.5482 |
1.5482 |
0.0291 |
1.88% |
| 2026-07-24 |
014175 |
工银价值成长混合A |
1.5482 |
1.5482 |
1.5728 |
1.5728 |
-0.0246 |
-1.56% |
| 2026-07-23 |
014175 |
工银价值成长混合A |
1.5728 |
1.5728 |
1.5795 |
1.5795 |
-0.0067 |
-0.42% |
| 2026-07-22 |
014175 |
工银价值成长混合A |
1.5795 |
1.5795 |
1.6265 |
1.6265 |
-0.0470 |
-2.98% |
| 2026-07-21 |
014175 |
工银价值成长混合A |
1.6265 |
1.6265 |
1.5331 |
1.5331 |
0.0934 |
6.09% |
| 2026-07-20 |
014175 |
工银价值成长混合A |
1.5331 |
1.5331 |
1.5656 |
1.5656 |
-0.0325 |
-2.08% |
| 2026-07-17 |
014175 |
工银价值成长混合A |
1.5656 |
1.5656 |
1.6783 |
1.6783 |
-0.1127 |
-6.72% |
| 2026-07-16 |
014175 |
工银价值成长混合A |
1.6783 |
1.6783 |
1.7442 |
1.7442 |
-0.0659 |
-3.93% |
| 2026-07-15 |
014175 |
工银价值成长混合A |
1.7442 |
1.7442 |
1.7780 |
1.7780 |
-0.0338 |
-1.90% |
| 2026-07-14 |
014175 |
工银价值成长混合A |
1.7780 |
1.7780 |
1.7032 |
1.7032 |
0.0748 |
4.39% |
| 2026-07-13 |
014175 |
工银价值成长混合A |
1.7032 |
1.7032 |
1.7842 |
1.7842 |
-0.0810 |
-4.54% |
| 2026-07-10 |
014175 |
工银价值成长混合A |
1.7842 |
1.7842 |
1.8859 |
1.8859 |
-0.1017 |
-5.70% |
| 2026-07-09 |
014175 |
工银价值成长混合A |
1.8859 |
1.8859 |
1.7735 |
1.7735 |
0.1124 |
6.34% |
| 2026-07-08 |
014175 |
工银价值成长混合A |
1.7735 |
1.7735 |
1.7985 |
1.7985 |
-0.0250 |
-1.39% |
| 2026-07-07 |
014175 |
工银价值成长混合A |
1.7985 |
1.7985 |
1.8066 |
1.8066 |
-0.0081 |
-0.45% |
| 2026-07-06 |
014175 |
工银价值成长混合A |
1.8066 |
1.8066 |
1.8546 |
1.8546 |
-0.0480 |
-2.66% |
| 2026-07-03 |
014175 |
工银价值成长混合A |
1.8546 |
1.8546 |
1.8542 |
1.8542 |
0.0004 |
0.02% |
| 2026-07-02 |
014175 |
工银价值成长混合A |
1.8542 |
1.8542 |
2.0168 |
2.0168 |
-0.1626 |
-8.77% |
| 2026-07-01 |
014175 |
工银价值成长混合A |
2.0168 |
2.0168 |
2.0649 |
2.0649 |
-0.0481 |
-2.38% |
| 2026-06-30 |
014175 |
工银价值成长混合A |
2.0649 |
2.0649 |
1.9973 |
1.9973 |
0.0676 |
3.38% |
| 2026-06-29 |
014175 |
工银价值成长混合A |
1.9973 |
1.9973 |
1.9985 |
1.9985 |
-0.0012 |
-0.06% |
| 2026-06-26 |
014175 |
工银价值成长混合A |
1.9985 |
1.9985 |
2.0378 |
2.0378 |
-0.0393 |
-1.93% |
| 2026-06-25 |
014175 |
工银价值成长混合A |
2.0378 |
2.0378 |
1.9504 |
1.9504 |
0.0874 |
4.48% |
| 2026-06-24 |
014175 |
工银价值成长混合A |
1.9504 |
1.9504 |
1.8880 |
1.8880 |
0.0624 |
3.31% |
| 2026-06-23 |
014175 |
工银价值成长混合A |
1.8880 |
1.8880 |
1.9269 |
1.9269 |
-0.0389 |
-2.02% |
| 2026-06-22 |
014175 |
工银价值成长混合A |
1.9269 |
1.9269 |
1.8936 |
1.8936 |
0.0333 |
1.76% |
| 2026-06-18 |
014175 |
工银价值成长混合A |
1.8936 |
1.8936 |
1.8382 |
1.8382 |
0.0554 |
3.01% |
| 2026-06-17 |
014175 |
工银价值成长混合A |
1.8382 |
1.8382 |
1.7791 |
1.7791 |
0.0591 |
3.32% |
| 2026-06-16 |
014175 |
工银价值成长混合A |
1.7791 |
1.7791 |
1.7183 |
1.7183 |
0.0608 |
3.54% |
