工银价值成长混合C基金净值查询(014176)
今天最新净值
1.4217
-0.0029 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.1831
0.0403 3.5236%
2026-03-24 15:39:58
- 累计净值：1.4217
- 成立日期：2022-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2776亿
- 最近资产：0.16亿元
- 基金公司：工银瑞信基金
- 基金经理：何肖颉
近一年,工银价值成长混合C(014176)基金累计收益率33.90%
| 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 |
014176 |
工银价值成长混合C |
1.4512 |
1.4512 |
1.4217 |
1.4217 |
0.0295 |
2.07% |
| 2026-09-15 |
014176 |
工银价值成长混合C |
1.4217 |
1.4217 |
1.4246 |
1.4246 |
-0.0029 |
-0.20% |
| 2026-09-14 |
014176 |
工银价值成长混合C |
1.4246 |
1.4246 |
1.4415 |
1.4415 |
-0.0169 |
-1.19% |
| 2026-09-11 |
014176 |
工银价值成长混合C |
1.4415 |
1.4415 |
1.4459 |
1.4459 |
-0.0044 |
-0.30% |
| 2026-09-10 |
014176 |
工银价值成长混合C |
1.4459 |
1.4459 |
1.4615 |
1.4615 |
-0.0156 |
-1.07% |
| 2026-09-09 |
014176 |
工银价值成长混合C |
1.4615 |
1.4615 |
1.4722 |
1.4722 |
-0.0107 |
-0.73% |
| 2026-09-08 |
014176 |
工银价值成长混合C |
1.4722 |
1.4722 |
1.4739 |
1.4739 |
-0.0017 |
-0.12% |
| 2026-09-07 |
014176 |
工银价值成长混合C |
1.4739 |
1.4739 |
1.4441 |
1.4441 |
0.0298 |
2.06% |
| 2026-09-04 |
014176 |
工银价值成长混合C |
1.4441 |
1.4441 |
1.4547 |
1.4547 |
-0.0106 |
-0.73% |
| 2026-09-03 |
014176 |
工银价值成长混合C |
1.4547 |
1.4547 |
1.4487 |
1.4487 |
0.0060 |
0.41% |
|
|
| 2026-09-02 |
014176 |
工银价值成长混合C |
1.4487 |
1.4487 |
1.4698 |
1.4698 |
-0.0211 |
-1.44% |
| 2026-09-01 |
014176 |
工银价值成长混合C |
1.4698 |
1.4698 |
1.4848 |
1.4848 |
-0.0150 |
-1.01% |
| 2026-08-31 |
014176 |
工银价值成长混合C |
1.4848 |
1.4848 |
1.4882 |
1.4882 |
-0.0034 |
-0.23% |
| 2026-08-28 |
014176 |
工银价值成长混合C |
1.4882 |
1.4882 |
1.5017 |
1.5017 |
-0.0135 |
-0.90% |
| 2026-08-27 |
014176 |
工银价值成长混合C |
1.5017 |
1.5017 |
1.4721 |
1.4721 |
0.0296 |
2.01% |
| 2026-08-26 |
014176 |
工银价值成长混合C |
1.4721 |
1.4721 |
1.4671 |
1.4671 |
0.0050 |
0.34% |
| 2026-08-25 |
014176 |
工银价值成长混合C |
1.4671 |
1.4671 |
1.4798 |
1.4798 |
-0.0127 |
-0.86% |
| 2026-08-24 |
014176 |
工银价值成长混合C |
1.4798 |
1.4798 |
1.5246 |
1.5246 |
-0.0448 |
-2.94% |
| 2026-08-21 |
014176 |
工银价值成长混合C |
1.5246 |
1.5246 |
1.5036 |
1.5036 |
0.0210 |
1.40% |
| 2026-08-20 |
014176 |
工银价值成长混合C |
1.5036 |
1.5036 |
1.4949 |
1.4949 |
0.0087 |
0.58% |
| 2026-08-19 |
014176 |
工银价值成长混合C |
1.4949 |
1.4949 |
1.5768 |
1.5768 |
-0.0819 |
-5.19% |
| 2026-08-18 |
014176 |
工银价值成长混合C |
1.5768 |
1.5768 |
1.5872 |
1.5872 |
-0.0104 |
-0.66% |
| 2026-08-17 |
014176 |
工银价值成长混合C |
1.5872 |
1.5872 |
1.5340 |
1.5340 |
0.0532 |
3.47% |
| 2026-08-14 |
014176 |
工银价值成长混合C |
1.5340 |
1.5340 |
1.5130 |
1.5130 |
0.0210 |
1.39% |
| 2026-08-13 |
014176 |
工银价值成长混合C |
1.5130 |
1.5130 |
1.5169 |
1.5169 |
-0.0039 |
-0.26% |
|
|
| 2026-08-12 |
014176 |
工银价值成长混合C |
1.5169 |
1.5169 |
1.4928 |
1.4928 |
0.0241 |
1.61% |
| 2026-08-11 |
014176 |
工银价值成长混合C |
1.4928 |
1.4928 |
1.4950 |
1.4950 |
-0.0022 |
-0.15% |
| 2026-08-10 |
014176 |
工银价值成长混合C |
1.4950 |
1.4950 |
1.5071 |
1.5071 |
-0.0121 |
-0.80% |
| 2026-08-07 |
014176 |
工银价值成长混合C |
1.5071 |
1.5071 |
1.4799 |
1.4799 |
0.0272 |
1.84% |
| 2026-08-06 |
014176 |
工银价值成长混合C |
1.4799 |
1.4799 |
1.4850 |
1.4850 |
-0.0051 |
-0.34% |
| 2026-08-05 |
014176 |
工银价值成长混合C |
1.4850 |
1.4850 |
1.4624 |
1.4624 |
0.0226 |
1.55% |
| 2026-08-04 |
014176 |
工银价值成长混合C |
1.4624 |
1.4624 |
1.4068 |
1.4068 |
0.0556 |
3.95% |
| 2026-08-03 |
014176 |
工银价值成长混合C |
1.4068 |
1.4068 |
1.4230 |
1.4230 |
-0.0162 |
-1.14% |
| 2026-07-31 |
014176 |
工银价值成长混合C |
1.4230 |
1.4230 |
1.4101 |
1.4101 |
0.0129 |
0.91% |
| 2026-07-30 |
014176 |
工银价值成长混合C |
1.4101 |
1.4101 |
1.4501 |
1.4501 |
-0.0400 |
-2.76% |
| 2026-07-29 |
014176 |
工银价值成长混合C |
1.4501 |
1.4501 |
1.4451 |
1.4451 |
0.0050 |
0.35% |
| 2026-07-28 |
014176 |
工银价值成长混合C |
1.4451 |
1.4451 |
1.5365 |
1.5365 |
-0.0914 |
-5.95% |
| 2026-07-27 |
014176 |
工银价值成长混合C |
1.5365 |
1.5365 |
1.5083 |
1.5083 |
0.0282 |
1.87% |
| 2026-07-24 |
014176 |
工银价值成长混合C |
1.5083 |
1.5083 |
1.5323 |
1.5323 |
-0.0240 |
-1.57% |
| 2026-07-23 |
014176 |
工银价值成长混合C |
1.5323 |
1.5323 |
1.5388 |
1.5388 |
-0.0065 |
-0.42% |
| 2026-07-22 |
014176 |
工银价值成长混合C |
1.5388 |
1.5388 |
1.5845 |
1.5845 |
-0.0457 |
-2.97% |
| 2026-07-21 |
014176 |
工银价值成长混合C |
1.5845 |
1.5845 |
1.4936 |
1.4936 |
0.0909 |
6.09% |
| 2026-07-20 |
014176 |
工银价值成长混合C |
1.4936 |
1.4936 |
1.5253 |
1.5253 |
-0.0317 |
-2.08% |
| 2026-07-17 |
014176 |
工银价值成长混合C |
1.5253 |
1.5253 |
1.6352 |
1.6352 |
-0.1099 |
-6.72% |
| 2026-07-16 |
014176 |
工银价值成长混合C |
1.6352 |
1.6352 |
1.6994 |
1.6994 |
-0.0642 |
-3.93% |
| 2026-07-15 |
014176 |
工银价值成长混合C |
1.6994 |
1.6994 |
1.7324 |
1.7324 |
-0.0330 |
-1.90% |
| 2026-07-14 |
014176 |
工银价值成长混合C |
1.7324 |
1.7324 |
1.6595 |
1.6595 |
0.0729 |
4.39% |
| 2026-07-13 |
014176 |
工银价值成长混合C |
1.6595 |
1.6595 |
1.7385 |
1.7385 |
-0.0790 |
-4.54% |
| 2026-07-10 |
014176 |
工银价值成长混合C |
1.7385 |
1.7385 |
1.8377 |
1.8377 |
-0.0992 |
-5.71% |
| 2026-07-09 |
014176 |
工银价值成长混合C |
1.8377 |
1.8377 |
1.7281 |
1.7281 |
0.1096 |
6.34% |
| 2026-07-08 |
014176 |
工银价值成长混合C |
1.7281 |
1.7281 |
1.7526 |
1.7526 |
-0.0245 |
-1.40% |
| 2026-07-07 |
014176 |
工银价值成长混合C |
1.7526 |
1.7526 |
1.7605 |
1.7605 |
-0.0079 |
-0.45% |
| 2026-07-06 |
014176 |
工银价值成长混合C |
1.7605 |
1.7605 |
1.8074 |
1.8074 |
-0.0469 |
-2.66% |
| 2026-07-03 |
014176 |
工银价值成长混合C |
1.8074 |
1.8074 |
1.8070 |
1.8070 |
0.0004 |
0.02% |
| 2026-07-02 |
014176 |
工银价值成长混合C |
1.8070 |
1.8070 |
1.9655 |
1.9655 |
-0.1585 |
-8.77% |
| 2026-07-01 |
014176 |
工银价值成长混合C |
1.9655 |
1.9655 |
2.0124 |
2.0124 |
-0.0469 |
-2.39% |
| 2026-06-30 |
014176 |
工银价值成长混合C |
2.0124 |
2.0124 |
1.9466 |
1.9466 |
0.0658 |
3.38% |
| 2026-06-29 |
014176 |
工银价值成长混合C |
1.9466 |
1.9466 |
1.9478 |
1.9478 |
-0.0012 |
-0.06% |
| 2026-06-26 |
014176 |
工银价值成长混合C |
1.9478 |
1.9478 |
1.9861 |
1.9861 |
-0.0383 |
-1.93% |
| 2026-06-25 |
014176 |
工银价值成长混合C |
1.9861 |
1.9861 |
1.9010 |
1.9010 |
0.0851 |
4.48% |
| 2026-06-24 |
014176 |
工银价值成长混合C |
1.9010 |
1.9010 |
1.8402 |
1.8402 |
0.0608 |
3.30% |
| 2026-06-23 |
014176 |
工银价值成长混合C |
1.8402 |
1.8402 |
1.8781 |
1.8781 |
-0.0379 |
-2.02% |
| 2026-06-22 |
014176 |
工银价值成长混合C |
1.8781 |
1.8781 |
1.8457 |
1.8457 |
0.0324 |
1.76% |
| 2026-06-18 |
014176 |
工银价值成长混合C |
1.8457 |
1.8457 |
1.7918 |
1.7918 |
0.0539 |
3.01% |
| 2026-06-17 |
014176 |
工银价值成长混合C |
1.7918 |
1.7918 |
1.7342 |
1.7342 |
0.0576 |
3.32% |
| 2026-06-16 |
014176 |
工银价值成长混合C |
1.7342 |
1.7342 |
1.6750 |
1.6750 |
0.0592 |
3.53% |
| 2026-06-15 |
014176 |
工银价值成长混合C |
1.6750 |
1.6750 |
1.5596 |
1.5596 |
0.1154 |
7.40% |
| 2026-06-12 |
014176 |
工银价值成长混合C |
1.5596 |
1.5596 |
1.5777 |
1.5777 |
-0.0181 |
-1.16% |
| 2026-06-11 |
014176 |
工银价值成长混合C |
1.5777 |
1.5777 |
1.5825 |
1.5825 |
-0.0048 |
-0.30% |
| 2026-06-10 |
014176 |
工银价值成长混合C |
1.5825 |
1.5825 |
1.6088 |
1.6088 |
-0.0263 |
-1.63% |
| 2026-06-09 |
014176 |
工银价值成长混合C |
1.6088 |
1.6088 |
1.5312 |
1.5312 |
0.0776 |
5.07% |
| 2026-06-08 |
014176 |
工银价值成长混合C |
1.5312 |
1.5312 |
1.5830 |
1.5830 |
-0.0518 |
-3.27% |
| 2026-06-05 |
014176 |
工银价值成长混合C |
1.5830 |
1.5830 |
1.6447 |
1.6447 |
-0.0617 |
-3.75% |
| 2026-06-04 |
014176 |
工银价值成长混合C |
1.6447 |
1.6447 |
1.6339 |
1.6339 |
0.0108 |
0.66% |
| 2026-06-03 |
014176 |
工银价值成长混合C |
1.6339 |
1.6339 |
1.5736 |
1.5736 |
0.0603 |
3.83% |
| 2026-06-02 |
014176 |
工银价值成长混合C |
1.5736 |
1.5736 |
1.5097 |
1.5097 |
0.0639 |
4.23% |
| 2026-06-01 |
014176 |
工银价值成长混合C |
1.5097 |
1.5097 |
1.5659 |
1.5659 |
-0.0562 |
-3.59% |
| 2026-05-29 |
014176 |
工银价值成长混合C |
1.5659 |
1.5659 |
1.6230 |
1.6230 |
-0.0571 |
-3.52% |
| 2026-05-28 |
014176 |
工银价值成长混合C |
1.6230 |
1.6230 |
1.5747 |
1.5747 |
0.0483 |
3.07% |
| 2026-05-27 |
014176 |
工银价值成长混合C |
1.5747 |
1.5747 |
1.5843 |
1.5843 |
-0.0096 |
-0.61% |
| 2026-05-26 |
014176 |
工银价值成长混合C |
1.5843 |
1.5843 |
1.6061 |
1.6061 |
-0.0218 |
-1.36% |
| 2026-05-25 |
014176 |
工银价值成长混合C |
1.6061 |
1.6061 |
1.5614 |
1.5614 |
0.0447 |
2.86% |
| 2026-05-22 |
014176 |
工银价值成长混合C |
1.5614 |
1.5614 |
1.4984 |
1.4984 |
0.0630 |
4.20% |
| 2026-05-21 |
014176 |
工银价值成长混合C |
1.4984 |
1.4984 |
1.5615 |
1.5615 |
-0.0631 |
-4.04% |
| 2026-05-20 |
014176 |
工银价值成长混合C |
1.5615 |
1.5615 |
1.5159 |
1.5159 |
0.0456 |
3.01% |
| 2026-05-19 |
014176 |
工银价值成长混合C |
1.5159 |
1.5159 |
1.5088 |
1.5088 |
0.0071 |
0.47% |
| 2026-05-18 |
014176 |
工银价值成长混合C |
1.5088 |
1.5088 |
1.5137 |
1.5137 |
-0.0049 |
-0.32% |
| 2026-05-15 |
014176 |
工银价值成长混合C |
1.5137 |
1.5137 |
1.5286 |
1.5286 |
-0.0149 |
-0.97% |
| 2026-05-14 |
014176 |
工银价值成长混合C |
1.5286 |
1.5286 |
1.5519 |
1.5519 |
-0.0233 |
-1.50% |
| 2026-05-13 |
014176 |
工银价值成长混合C |
1.5519 |
1.5519 |
1.5165 |
1.5165 |
0.0354 |
2.33% |
| 2026-05-12 |
014176 |
工银价值成长混合C |
1.5165 |
1.5165 |
1.4936 |
1.4936 |
0.0229 |
1.53% |
| 2026-05-11 |
014176 |
工银价值成长混合C |
1.4936 |
1.4936 |
1.4446 |
1.4446 |
0.0490 |
3.39% |
| 2026-05-08 |
014176 |
工银价值成长混合C |
1.4446 |
1.4446 |
1.4473 |
1.4473 |
-0.0027 |
-0.19% |
| 2026-04-30 |
014176 |
工银价值成长混合C |
1.3764 |
1.3764 |
1.3525 |
1.3525 |
0.0239 |
1.77% |
| 2026-04-29 |
014176 |
工银价值成长混合C |
1.3525 |
1.3525 |
1.3468 |
1.3468 |
0.0057 |
0.42% |
| 2026-04-28 |
014176 |
工银价值成长混合C |
1.3468 |
1.3468 |
1.3605 |
1.3605 |
-0.0137 |
-1.01% |
| 2026-04-27 |
014176 |
工银价值成长混合C |
1.3605 |
1.3605 |
1.3381 |
1.3381 |
0.0224 |
1.67% |
| 2026-04-24 |
014176 |
工银价值成长混合C |
1.3381 |
1.3381 |
1.3453 |
1.3453 |
-0.0072 |
-0.54% |
| 2026-04-23 |
014176 |
工银价值成长混合C |
1.3453 |
1.3453 |
1.3791 |
1.3791 |
-0.0338 |
-2.51% |
| 2026-04-22 |
014176 |
工银价值成长混合C |
1.3791 |
1.3791 |
1.3374 |
1.3374 |
0.0417 |
3.12% |
| 2026-04-21 |
014176 |
工银价值成长混合C |
1.3374 |
1.3374 |
1.3263 |
1.3263 |
0.0111 |
0.84% |
| 2026-04-20 |
014176 |
工银价值成长混合C |
1.3263 |
1.3263 |
1.3259 |
1.3259 |
0.0004 |
0.03% |
| 2026-04-17 |
014176 |
工银价值成长混合C |
1.3259 |
1.3259 |
1.2980 |
1.2980 |
0.0279 |
2.15% |
| 2026-04-16 |
014176 |
工银价值成长混合C |
1.2980 |
1.2980 |
1.2630 |
1.2630 |
0.0350 |
2.77% |
| 2026-04-15 |
014176 |
工银价值成长混合C |
1.2630 |
1.2630 |
1.2621 |
1.2621 |
0.0009 |
0.07% |
| 2026-04-14 |
014176 |
工银价值成长混合C |
1.2621 |
1.2621 |
1.2429 |
1.2429 |
0.0192 |
1.54% |
| 2026-04-13 |
014176 |
工银价值成长混合C |
1.2429 |
1.2429 |
1.2500 |
1.2500 |
-0.0071 |
-0.57% |
| 2026-04-10 |
014176 |
工银价值成长混合C |
1.2500 |
1.2500 |
1.2335 |
1.2335 |
0.0165 |
1.34% |
| 2026-04-09 |
014176 |
工银价值成长混合C |
1.2335 |
1.2335 |
1.2145 |
1.2145 |
0.0190 |
1.56% |
| 2026-04-08 |
014176 |
工银价值成长混合C |
1.2145 |
1.2145 |
1.1503 |
1.1503 |
0.0642 |
5.58% |
| 2026-04-07 |
014176 |
工银价值成长混合C |
1.1503 |
1.1503 |
1.1489 |
1.1489 |
0.0014 |
0.12% |
| 2026-04-03 |
014176 |
工银价值成长混合C |
1.1489 |
1.1489 |
1.1371 |
1.1371 |
0.0118 |
1.04% |
| 2026-04-02 |
014176 |
工银价值成长混合C |
1.1371 |
1.1371 |
1.1605 |
1.1605 |
-0.0234 |
-2.02% |
| 2026-04-01 |
014176 |
工银价值成长混合C |
1.1605 |
1.1605 |
1.1198 |
1.1198 |
0.0407 |
3.63% |
| 2026-03-31 |
014176 |
工银价值成长混合C |
1.1198 |
1.1198 |
1.1542 |
1.1542 |
-0.0344 |
-2.98% |
| 2026-03-30 |
014176 |
工银价值成长混合C |
1.1542 |
1.1542 |
1.1429 |
1.1429 |
0.0113 |
0.99% |
| 2026-03-27 |
014176 |
工银价值成长混合C |
1.1429 |
1.1429 |
1.1336 |
1.1336 |
0.0093 |
0.82% |
| 2026-03-26 |
014176 |
工银价值成长混合C |
1.1336 |
1.1336 |
1.1582 |
1.1582 |
-0.0246 |
-2.12% |
| 2026-03-25 |
014176 |
工银价值成长混合C |
1.1582 |
1.1582 |
1.1393 |
1.1393 |
0.0189 |
1.66% |
| 2026-03-24 |
014176 |
工银价值成长混合C |
1.1393 |
1.1393 |
1.1222 |
1.1222 |
0.0171 |
1.52% |
| 2026-03-23 |
014176 |
工银价值成长混合C |
1.1222 |
1.1222 |
1.1566 |
1.1566 |
-0.0344 |
-2.97% |
| 2026-03-20 |
014176 |
工银价值成长混合C |
1.1566 |
1.1566 |
1.1451 |
1.1451 |
0.0115 |
1.00% |
| 2026-03-19 |
014176 |
工银价值成长混合C |
1.1451 |
1.1451 |
1.1647 |
1.1647 |
-0.0196 |
-1.68% |
| 2026-03-18 |
014176 |
工银价值成长混合C |
1.1647 |
1.1647 |
1.1428 |
1.1428 |
0.0219 |
1.92% |
| 2026-03-17 |
014176 |
工银价值成长混合C |
1.1428 |
1.1428 |
1.1741 |
1.1741 |
-0.0313 |
-2.67% |
| 2026-03-16 |
014176 |
工银价值成长混合C |
1.1741 |
1.1741 |
1.1613 |
1.1613 |
0.0128 |
1.10% |
| 2026-03-13 |
014176 |
工银价值成长混合C |
1.1613 |
1.1613 |
1.1720 |
1.1720 |
-0.0107 |
-0.91% |
| 2026-03-12 |
014176 |
工银价值成长混合C |
1.1720 |
1.1720 |
1.1926 |
1.1926 |
-0.0206 |
-1.76% |
| 2026-03-11 |
014176 |
工银价值成长混合C |
1.1926 |
1.1926 |
1.2062 |
1.2062 |
-0.0136 |
-1.13% |
| 2026-03-10 |
014176 |
工银价值成长混合C |
1.2062 |
1.2062 |
1.1650 |
1.1650 |
0.0412 |
3.54% |
| 2026-03-09 |
014176 |
工银价值成长混合C |
1.1650 |
1.1650 |
1.1924 |
1.1924 |
-0.0274 |
-2.35% |
| 2026-03-06 |
014176 |
工银价值成长混合C |
1.1924 |
1.1924 |
1.1992 |
1.1992 |
-0.0068 |
-0.57% |
| 2026-03-05 |
014176 |
工银价值成长混合C |
1.1992 |
1.1992 |
1.1859 |
1.1859 |
0.0133 |
1.12% |
| 2026-03-04 |
014176 |
工银价值成长混合C |
1.1859 |
1.1859 |
1.2040 |
1.2040 |
-0.0181 |
-1.50% |
| 2026-03-03 |
014176 |
工银价值成长混合C |
1.2040 |
1.2040 |
1.2397 |
1.2397 |
-0.0357 |
-2.88% |
| 2026-03-02 |
014176 |
工银价值成长混合C |
1.2397 |
1.2397 |
1.2212 |
1.2212 |
0.0185 |
1.51% |
| 2026-02-27 |
014176 |
工银价值成长混合C |
1.2212 |
1.2212 |
1.2329 |
1.2329 |
-0.0117 |
-0.95% |
| 2026-02-26 |
014176 |
工银价值成长混合C |
1.2329 |
1.2329 |
1.2202 |
1.2202 |
0.0127 |
1.04% |
| 2026-02-25 |
014176 |
工银价值成长混合C |
1.2202 |
1.2202 |
1.2060 |
1.2060 |
0.0142 |
1.18% |
| 2026-02-24 |
014176 |
工银价值成长混合C |
1.2060 |
1.2060 |
1.1990 |
1.1990 |
0.0070 |
0.58% |
| 2026-02-13 |
014176 |
工银价值成长混合C |
1.1990 |
1.1990 |
1.2119 |
1.2119 |
-0.0129 |
-1.06% |
| 2026-02-12 |
014176 |
工银价值成长混合C |
1.2119 |
1.2119 |
1.1975 |
1.1975 |
0.0144 |
1.20% |
| 2026-02-11 |
014176 |
工银价值成长混合C |
1.1975 |
1.1975 |
1.2145 |
1.2145 |
-0.0170 |
-1.42% |
| 2026-02-10 |
014176 |
工银价值成长混合C |
1.2145 |
1.2145 |
1.2037 |
1.2037 |
0.0108 |
0.90% |
| 2026-02-09 |
014176 |
工银价值成长混合C |
1.2037 |
1.2037 |
1.1580 |
1.1580 |
0.0457 |
3.95% |
| 2026-02-06 |
014176 |
工银价值成长混合C |
1.1580 |
1.1580 |
1.1806 |
1.1806 |
-0.0226 |
-1.95% |
| 2026-02-05 |
014176 |
工银价值成长混合C |
1.1806 |
1.1806 |
1.2092 |
1.2092 |
-0.0286 |
-2.37% |
| 2026-02-04 |
014176 |
工银价值成长混合C |
1.2092 |
1.2092 |
1.2352 |
1.2352 |
-0.0260 |
-2.15% |
| 2026-02-03 |
014176 |
工银价值成长混合C |
1.2352 |
1.2352 |
1.2219 |
1.2219 |
0.0133 |
1.09% |
| 2026-02-02 |
014176 |
工银价值成长混合C |
1.2219 |
1.2219 |
1.2778 |
1.2778 |
-0.0559 |
-4.37% |
| 2026-01-30 |
014176 |
工银价值成长混合C |
1.2778 |
1.2778 |
1.2770 |
1.2770 |
0.0008 |
0.06% |
| 2026-01-29 |
014176 |
工银价值成长混合C |
1.2770 |
1.2770 |
1.3038 |
1.3038 |
-0.0268 |
-2.06% |
| 2026-01-28 |
014176 |
工银价值成长混合C |
1.3038 |
1.3038 |
1.2858 |
1.2858 |
0.0180 |
1.40% |
| 2026-01-27 |
014176 |
工银价值成长混合C |
1.2858 |
1.2858 |
1.2551 |
1.2551 |
0.0307 |
2.45% |
| 2026-01-26 |
014176 |
工银价值成长混合C |
1.2551 |
1.2551 |
1.2639 |
1.2639 |
-0.0088 |
-0.70% |
| 2026-01-23 |
014176 |
工银价值成长混合C |
1.2639 |
1.2639 |
1.2674 |
1.2674 |
-0.0035 |
-0.28% |
| 2026-01-22 |
014176 |
工银价值成长混合C |
1.2674 |
1.2674 |
1.2559 |
1.2559 |
0.0115 |
0.92% |
| 2026-01-21 |
014176 |
工银价值成长混合C |
1.2559 |
1.2559 |
1.2379 |
1.2379 |
0.0180 |
1.45% |
| 2026-01-20 |
014176 |
工银价值成长混合C |
1.2379 |
1.2379 |
1.2670 |
1.2670 |
-0.0291 |
-2.30% |
| 2026-01-19 |
014176 |
工银价值成长混合C |
1.2670 |
1.2670 |
1.2714 |
1.2714 |
-0.0044 |
-0.35% |
| 2026-01-16 |
014176 |
工银价值成长混合C |
1.2714 |
1.2714 |
1.2596 |
1.2596 |
0.0118 |
0.94% |
| 2026-01-15 |
014176 |
工银价值成长混合C |
1.2596 |
1.2596 |
1.2216 |
1.2216 |
0.0380 |
3.11% |
| 2026-01-14 |
014176 |
工银价值成长混合C |
1.2216 |
1.2216 |
1.1965 |
1.1965 |
0.0251 |
2.10% |
| 2026-01-13 |
014176 |
工银价值成长混合C |
1.1965 |
1.1965 |
1.2286 |
1.2286 |
-0.0321 |
-2.61% |
| 2026-01-12 |
014176 |
工银价值成长混合C |
1.2286 |
1.2286 |
1.2349 |
1.2349 |
-0.0063 |
-0.51% |
| 2026-01-09 |
014176 |
工银价值成长混合C |
1.2349 |
1.2349 |
1.2301 |
1.2301 |
0.0048 |
0.39% |
| 2026-01-08 |
014176 |
工银价值成长混合C |
1.2301 |
1.2301 |
1.2298 |
1.2298 |
0.0003 |
0.02% |
| 2026-01-07 |
014176 |
工银价值成长混合C |
1.2298 |
1.2298 |
1.1945 |
1.1945 |
0.0353 |
2.96% |
| 2026-01-06 |
014176 |
工银价值成长混合C |
1.1945 |
1.1945 |
1.1948 |
1.1948 |
-0.0003 |
-0.03% |
| 2026-01-05 |
014176 |
工银价值成长混合C |
1.1948 |
1.1948 |
1.1638 |
1.1638 |
0.0310 |
2.66% |
| 2025-12-31 |
014176 |
工银价值成长混合C |
1.1638 |
1.1638 |
1.1877 |
1.1877 |
-0.0239 |
-2.05% |
| 2025-12-30 |
014176 |
工银价值成长混合C |
1.1877 |
1.1877 |
1.1890 |
1.1890 |
-0.0013 |
-0.11% |
| 2025-12-29 |
014176 |
工银价值成长混合C |
1.1890 |
1.1890 |
1.1818 |
1.1818 |
0.0072 |
0.61% |
| 2025-12-26 |
014176 |
工银价值成长混合C |
1.1818 |
1.1818 |
1.2010 |
1.2010 |
-0.0192 |
-1.62% |
| 2025-12-25 |
014176 |
工银价值成长混合C |
1.2010 |
1.2010 |
1.1922 |
1.1922 |
0.0088 |
0.74% |
| 2025-12-24 |
014176 |
工银价值成长混合C |
1.1922 |
1.1922 |
1.1798 |
1.1798 |
0.0124 |
1.05% |
| 2025-12-23 |
014176 |
工银价值成长混合C |
1.1798 |
1.1798 |
1.1676 |
1.1676 |
0.0122 |
1.04% |
| 2025-12-22 |
014176 |
工银价值成长混合C |
1.1676 |
1.1676 |
1.1221 |
1.1221 |
0.0455 |
4.05% |
| 2025-12-19 |
014176 |
工银价值成长混合C |
1.1221 |
1.1221 |
1.1202 |
1.1202 |
0.0019 |
0.17% |
| 2025-12-18 |
014176 |
工银价值成长混合C |
1.1202 |
1.1202 |
1.1446 |
1.1446 |
-0.0244 |
-2.13% |
| 2025-12-17 |
014176 |
工银价值成长混合C |
1.1446 |
1.1446 |
1.1007 |
1.1007 |
0.0439 |
3.99% |
| 2025-12-16 |
014176 |
工银价值成长混合C |
1.1007 |
1.1007 |
1.1240 |
1.1240 |
-0.0233 |
-2.07% |
| 2025-12-15 |
014176 |
工银价值成长混合C |
1.1240 |
1.1240 |
1.1518 |
1.1518 |
-0.0278 |
-2.41% |
| 2025-12-12 |
014176 |
工银价值成长混合C |
1.1518 |
1.1518 |
1.1357 |
1.1357 |
0.0161 |
1.42% |
| 2025-12-11 |
014176 |
工银价值成长混合C |
1.1357 |
1.1357 |
1.1588 |
1.1588 |
-0.0231 |
-1.99% |
| 2025-12-10 |
014176 |
工银价值成长混合C |
1.1588 |
1.1588 |
1.1538 |
1.1538 |
0.0050 |
0.43% |
| 2025-12-09 |
014176 |
工银价值成长混合C |
1.1538 |
1.1538 |
1.1418 |
1.1418 |
0.0120 |
1.05% |
| 2025-12-08 |
014176 |
工银价值成长混合C |
1.1418 |
1.1418 |
1.1037 |
1.1037 |
0.0381 |
3.45% |
| 2025-12-05 |
014176 |
工银价值成长混合C |
1.1037 |
1.1037 |
1.0946 |
1.0946 |
0.0091 |
0.83% |
| 2025-12-04 |
014176 |
工银价值成长混合C |
1.0946 |
1.0946 |
1.0776 |
1.0776 |
0.0170 |
1.58% |
| 2025-12-03 |
014176 |
工银价值成长混合C |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-12-02 |
014176 |
工银价值成长混合C |
1.0772 |
1.0772 |
1.0845 |
1.0845 |
-0.0073 |
-0.67% |
| 2025-12-01 |
014176 |
工银价值成长混合C |
1.0845 |
1.0845 |
1.0734 |
1.0734 |
0.0111 |
1.03% |
| 2025-11-28 |
014176 |
工银价值成长混合C |
1.0734 |
1.0734 |
1.0692 |
1.0692 |
0.0042 |
0.39% |
| 2025-11-27 |
014176 |
工银价值成长混合C |
1.0692 |
1.0692 |
1.0746 |
1.0746 |
-0.0054 |
-0.50% |
| 2025-11-26 |
014176 |
工银价值成长混合C |
1.0746 |
1.0746 |
1.0457 |
1.0457 |
0.0289 |
2.76% |
| 2025-11-25 |
014176 |
工银价值成长混合C |
1.0457 |
1.0457 |
1.0250 |
1.0250 |
0.0207 |
2.02% |
| 2025-11-24 |
014176 |
工银价值成长混合C |
1.0250 |
1.0250 |
1.0241 |
1.0241 |
0.0009 |
0.09% |
| 2025-11-21 |
014176 |
工银价值成长混合C |
1.0241 |
1.0241 |
1.0712 |
1.0712 |
-0.0471 |
-4.40% |
| 2025-11-20 |
014176 |
工银价值成长混合C |
1.0712 |
1.0712 |
1.0749 |
1.0749 |
-0.0037 |
-0.34% |
| 2025-11-19 |
014176 |
工银价值成长混合C |
1.0749 |
1.0749 |
1.0716 |
1.0716 |
0.0033 |
0.31% |
| 2025-11-18 |
014176 |
工银价值成长混合C |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
| 2025-11-17 |
014176 |
工银价值成长混合C |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2025-11-14 |
014176 |
工银价值成长混合C |
1.0700 |
1.0700 |
1.1025 |
1.1025 |
-0.0325 |
-2.95% |
| 2025-11-13 |
014176 |
工银价值成长混合C |
1.1025 |
1.1025 |
1.0951 |
1.0951 |
0.0074 |
0.68% |
| 2025-11-12 |
014176 |
工银价值成长混合C |
1.0951 |
1.0951 |
1.0958 |
1.0958 |
-0.0007 |
-0.06% |
| 2025-11-11 |
014176 |
工银价值成长混合C |
1.0958 |
1.0958 |
1.1134 |
1.1134 |
-0.0176 |
-1.58% |
| 2025-11-10 |
014176 |
工银价值成长混合C |
1.1134 |
1.1134 |
1.1165 |
1.1165 |
-0.0031 |
-0.28% |
| 2025-11-07 |
014176 |
工银价值成长混合C |
1.1165 |
1.1165 |
1.1358 |
1.1358 |
-0.0193 |
-1.70% |
| 2025-11-06 |
014176 |
工银价值成长混合C |
1.1358 |
1.1358 |
1.0946 |
1.0946 |
0.0412 |
3.76% |
| 2025-11-05 |
014176 |
工银价值成长混合C |
1.0946 |
1.0946 |
1.0955 |
1.0955 |
-0.0009 |
-0.08% |
| 2025-11-04 |
014176 |
工银价值成长混合C |
1.0955 |
1.0955 |
1.1107 |
1.1107 |
-0.0152 |
-1.37% |
| 2025-11-03 |
014176 |
工银价值成长混合C |
1.1107 |
1.1107 |
1.1009 |
1.1009 |
0.0098 |
0.89% |
| 2025-10-31 |
014176 |
工银价值成长混合C |
1.1009 |
1.1009 |
1.1294 |
1.1294 |
-0.0285 |
-2.52% |
| 2025-10-30 |
014176 |
工银价值成长混合C |
1.1294 |
1.1294 |
1.1542 |
1.1542 |
-0.0248 |
-2.15% |
| 2025-10-29 |
014176 |
工银价值成长混合C |
1.1542 |
1.1542 |
1.1350 |
1.1350 |
0.0192 |
1.69% |
| 2025-10-28 |
014176 |
工银价值成长混合C |
1.1350 |
1.1350 |
1.1438 |
1.1438 |
-0.0088 |
-0.77% |
| 2025-10-27 |
014176 |
工银价值成长混合C |
1.1438 |
1.1438 |
1.1066 |
1.1066 |
0.0372 |
3.36% |
| 2025-10-24 |
014176 |
工银价值成长混合C |
1.1066 |
1.1066 |
1.0570 |
1.0570 |
0.0496 |
4.69% |
| 2025-10-23 |
014176 |
工银价值成长混合C |
1.0570 |
1.0570 |
1.0715 |
1.0715 |
-0.0145 |
-1.35% |
| 2025-10-22 |
014176 |
工银价值成长混合C |
1.0715 |
1.0715 |
1.0798 |
1.0798 |
-0.0083 |
-0.77% |
| 2025-10-21 |
014176 |
工银价值成长混合C |
1.0798 |
1.0798 |
1.0354 |
1.0354 |
0.0444 |
4.29% |
| 2025-10-20 |
014176 |
工银价值成长混合C |
1.0354 |
1.0354 |
1.0086 |
1.0086 |
0.0268 |
2.66% |
| 2025-10-17 |
014176 |
工银价值成长混合C |
1.0086 |
1.0086 |
1.0367 |
1.0367 |
-0.0281 |
-2.71% |
| 2025-10-16 |
014176 |
工银价值成长混合C |
1.0367 |
1.0367 |
1.0361 |
1.0361 |
0.0006 |
0.06% |
| 2025-10-15 |
014176 |
工银价值成长混合C |
1.0361 |
1.0361 |
1.0128 |
1.0128 |
0.0233 |
2.30% |
| 2025-10-14 |
014176 |
工银价值成长混合C |
1.0128 |
1.0128 |
1.0601 |
1.0601 |
-0.0473 |
-4.46% |
| 2025-10-13 |
014176 |
工银价值成长混合C |
1.0601 |
1.0601 |
1.0704 |
1.0704 |
-0.0103 |
-0.96% |
| 2025-10-10 |
014176 |
工银价值成长混合C |
1.0704 |
1.0704 |
1.1075 |
1.1075 |
-0.0371 |
-3.35% |
| 2025-10-09 |
014176 |
工银价值成长混合C |
1.1075 |
1.1075 |
1.1119 |
1.1119 |
-0.0044 |
-0.40% |
| 2025-09-30 |
014176 |
工银价值成长混合C |
1.1119 |
1.1119 |
1.1050 |
1.1050 |
0.0069 |
0.62% |
| 2025-09-29 |
014176 |
工银价值成长混合C |
1.1050 |
1.1050 |
1.0766 |
1.0766 |
0.0284 |
2.64% |
| 2025-09-26 |
014176 |
工银价值成长混合C |
1.0766 |
1.0766 |
1.1051 |
1.1051 |
-0.0285 |
-2.58% |
| 2025-09-25 |
014176 |
工银价值成长混合C |
1.1051 |
1.1051 |
1.0992 |
1.0992 |
0.0059 |
0.54% |
| 2025-09-24 |
014176 |
工银价值成长混合C |
1.0992 |
1.0992 |
1.0943 |
1.0943 |
0.0049 |
0.45% |
| 2025-09-23 |
014176 |
工银价值成长混合C |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014176 |
工银价值成长混合C |
1.0945 |
1.0945 |
1.0863 |
1.0863 |
0.0082 |
0.75% |
| 2025-09-19 |
014176 |
工银价值成长混合C |
1.0863 |
1.0863 |
1.0896 |
1.0896 |
-0.0033 |
-0.30% |
| 2025-09-18 |
014176 |
工银价值成长混合C |
1.0896 |
1.0896 |
1.0821 |
1.0821 |
0.0075 |
0.69% |
| 2025-09-17 |
014176 |
工银价值成长混合C |
1.0821 |
1.0821 |
1.0686 |
1.0686 |
0.0135 |
1.26% |
