工银稳健成长混合A(工银成长)基金净值查询(481004)
今天最新净值
1.3894
-0.0057 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.4576
-0.0015 -0.1039%
2026-03-24 15:39:58
- 累计净值：2.2407
- 成立日期：2006-12-06
- 基金类型：混合型-偏股
- 成立份额：122.294亿份
- 最近份额：5.3382亿
- 最近资产：6.12亿元
- 基金公司：工银瑞信基金
- 基金经理：修世宇 母亚乾
近一季,工银稳健成长混合A(481004)基金累计收益率-1.57%
| 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 |
481004 |
工银稳健成长混合A |
1.3821 |
2.2334 |
1.3894 |
2.2407 |
-0.0073 |
-0.53% |
| 2026-09-14 |
481004 |
工银稳健成长混合A |
1.3894 |
2.2407 |
1.3951 |
2.2464 |
-0.0057 |
-0.41% |
| 2026-09-11 |
481004 |
工银稳健成长混合A |
1.3951 |
2.2464 |
1.4203 |
2.2716 |
-0.0252 |
-1.77% |
| 2026-09-10 |
481004 |
工银稳健成长混合A |
1.4203 |
2.2716 |
1.4272 |
2.2785 |
-0.0069 |
-0.48% |
| 2026-09-09 |
481004 |
工银稳健成长混合A |
1.4272 |
2.2785 |
1.4142 |
2.2655 |
0.0130 |
0.92% |
| 2026-09-08 |
481004 |
工银稳健成长混合A |
1.4142 |
2.2655 |
1.4066 |
2.2579 |
0.0076 |
0.54% |
| 2026-09-07 |
481004 |
工银稳健成长混合A |
1.4066 |
2.2579 |
1.4078 |
2.2591 |
-0.0012 |
-0.09% |
| 2026-09-04 |
481004 |
工银稳健成长混合A |
1.4078 |
2.2591 |
1.4214 |
2.2727 |
-0.0136 |
-0.96% |
| 2026-09-03 |
481004 |
工银稳健成长混合A |
1.4214 |
2.2727 |
1.4095 |
2.2608 |
0.0119 |
0.84% |
| 2026-09-02 |
481004 |
工银稳健成长混合A |
1.4095 |
2.2608 |
1.4277 |
2.2790 |
-0.0182 |
-1.27% |
|
|
| 2026-09-01 |
481004 |
工银稳健成长混合A |
1.4277 |
2.2790 |
1.4431 |
2.2944 |
-0.0154 |
-1.07% |
| 2026-08-31 |
481004 |
工银稳健成长混合A |
1.4431 |
2.2944 |
1.4354 |
2.2867 |
0.0077 |
0.54% |
| 2026-08-28 |
481004 |
工银稳健成长混合A |
1.4354 |
2.2867 |
1.4416 |
2.2929 |
-0.0062 |
-0.43% |
| 2026-08-27 |
481004 |
工银稳健成长混合A |
1.4416 |
2.2929 |
1.4203 |
2.2716 |
0.0213 |
1.50% |
| 2026-08-26 |
481004 |
工银稳健成长混合A |
1.4203 |
2.2716 |
1.4080 |
2.2593 |
0.0123 |
0.87% |
| 2026-08-25 |
481004 |
工银稳健成长混合A |
1.4080 |
2.2593 |
1.4284 |
2.2797 |
-0.0204 |
-1.45% |
| 2026-08-24 |
481004 |
工银稳健成长混合A |
1.4284 |
2.2797 |
1.4347 |
2.2860 |
-0.0063 |
-0.44% |
| 2026-08-21 |
481004 |
工银稳健成长混合A |
1.4347 |
2.2860 |
1.4194 |
2.2707 |
0.0153 |
1.08% |
| 2026-08-20 |
481004 |
工银稳健成长混合A |
1.4194 |
2.2707 |
1.4057 |
2.2570 |
0.0137 |
0.97% |
| 2026-08-19 |
481004 |
工银稳健成长混合A |
1.4057 |
2.2570 |
1.4465 |
2.2978 |
-0.0408 |
-2.82% |
| 2026-08-18 |
481004 |
工银稳健成长混合A |
1.4465 |
2.2978 |
1.4423 |
2.2936 |
0.0042 |
0.29% |
| 2026-08-17 |
481004 |
工银稳健成长混合A |
1.4423 |
2.2936 |
1.4178 |
2.2691 |
0.0245 |
1.73% |
| 2026-08-14 |
481004 |
工银稳健成长混合A |
1.4178 |
2.2691 |
1.4085 |
2.2598 |
0.0093 |
0.66% |
| 2026-08-13 |
481004 |
工银稳健成长混合A |
1.4085 |
2.2598 |
1.4256 |
2.2769 |
-0.0171 |
-1.20% |
| 2026-08-12 |
481004 |
工银稳健成长混合A |
1.4256 |
2.2769 |
1.4095 |
2.2608 |
0.0161 |
1.14% |
|
|
| 2026-08-11 |
481004 |
工银稳健成长混合A |
1.4095 |
2.2608 |
1.4395 |
2.2908 |
-0.0300 |
-2.13% |
| 2026-08-10 |
481004 |
工银稳健成长混合A |
1.4395 |
2.2908 |
1.4243 |
2.2756 |
0.0152 |
1.07% |
| 2026-08-07 |
481004 |
工银稳健成长混合A |
1.4243 |
2.2756 |
1.4031 |
2.2544 |
0.0212 |
1.51% |
| 2026-08-06 |
481004 |
工银稳健成长混合A |
1.4031 |
2.2544 |
1.3941 |
2.2454 |
0.0090 |
0.65% |
| 2026-08-05 |
481004 |
工银稳健成长混合A |
1.3941 |
2.2454 |
1.3597 |
2.2110 |
0.0344 |
2.53% |
| 2026-08-04 |
481004 |
工银稳健成长混合A |
1.3597 |
2.2110 |
1.3560 |
2.2073 |
0.0037 |
0.27% |
| 2026-08-03 |
481004 |
工银稳健成长混合A |
1.3560 |
2.2073 |
1.3590 |
2.2103 |
-0.0030 |
-0.22% |
| 2026-07-31 |
481004 |
工银稳健成长混合A |
1.3590 |
2.2103 |
1.3506 |
2.2019 |
0.0084 |
0.62% |
| 2026-07-30 |
481004 |
工银稳健成长混合A |
1.3506 |
2.2019 |
1.3611 |
2.2124 |
-0.0105 |
-0.77% |
| 2026-07-29 |
481004 |
工银稳健成长混合A |
1.3611 |
2.2124 |
1.3459 |
2.1972 |
0.0152 |
1.13% |
| 2026-07-28 |
481004 |
工银稳健成长混合A |
1.3459 |
2.1972 |
1.3656 |
2.2169 |
-0.0197 |
-1.44% |
| 2026-07-27 |
481004 |
工银稳健成长混合A |
1.3656 |
2.2169 |
1.3367 |
2.1880 |
0.0289 |
2.16% |
| 2026-07-24 |
481004 |
工银稳健成长混合A |
1.3367 |
2.1880 |
1.3688 |
2.2201 |
-0.0321 |
-2.35% |
| 2026-07-23 |
481004 |
工银稳健成长混合A |
1.3688 |
2.2201 |
1.3518 |
2.2031 |
0.0170 |
1.26% |
| 2026-07-22 |
481004 |
工银稳健成长混合A |
1.3518 |
2.2031 |
1.3387 |
2.1900 |
0.0131 |
0.98% |
| 2026-07-21 |
481004 |
工银稳健成长混合A |
1.3387 |
2.1900 |
1.3190 |
2.1703 |
0.0197 |
1.49% |
| 2026-07-20 |
481004 |
工银稳健成长混合A |
1.3190 |
2.1703 |
1.2968 |
2.1481 |
0.0222 |
1.71% |
| 2026-07-17 |
481004 |
工银稳健成长混合A |
1.2968 |
2.1481 |
1.3248 |
2.1761 |
-0.0280 |
-2.11% |
| 2026-07-16 |
481004 |
工银稳健成长混合A |
1.3248 |
2.1761 |
1.3373 |
2.1886 |
-0.0125 |
-0.93% |
| 2026-07-15 |
481004 |
工银稳健成长混合A |
1.3373 |
2.1886 |
1.3294 |
2.1807 |
0.0079 |
0.59% |
| 2026-07-14 |
481004 |
工银稳健成长混合A |
1.3294 |
2.1807 |
1.3026 |
2.1539 |
0.0268 |
2.06% |
| 2026-07-13 |
481004 |
工银稳健成长混合A |
1.3026 |
2.1539 |
1.3208 |
2.1721 |
-0.0182 |
-1.38% |
| 2026-07-10 |
481004 |
工银稳健成长混合A |
1.3208 |
2.1721 |
1.3333 |
2.1846 |
-0.0125 |
-0.94% |
| 2026-07-09 |
481004 |
工银稳健成长混合A |
1.3333 |
2.1846 |
1.3286 |
2.1799 |
0.0047 |
0.35% |
| 2026-07-08 |
481004 |
工银稳健成长混合A |
1.3286 |
2.1799 |
1.3439 |
2.1952 |
-0.0153 |
-1.14% |
| 2026-07-07 |
481004 |
工银稳健成长混合A |
1.3439 |
2.1952 |
1.3663 |
2.2176 |
-0.0224 |
-1.64% |
| 2026-07-06 |
481004 |
工银稳健成长混合A |
1.3663 |
2.2176 |
1.3624 |
2.2137 |
0.0039 |
0.29% |
| 2026-07-03 |
481004 |
工银稳健成长混合A |
1.3624 |
2.2137 |
1.3511 |
2.2024 |
0.0113 |
0.84% |
| 2026-07-02 |
481004 |
工银稳健成长混合A |
1.3511 |
2.2024 |
1.3566 |
2.2079 |
-0.0055 |
-0.41% |
| 2026-07-01 |
481004 |
工银稳健成长混合A |
1.3566 |
2.2079 |
1.3537 |
2.2050 |
0.0029 |
0.21% |
| 2026-06-30 |
481004 |
工银稳健成长混合A |
1.3537 |
2.2050 |
1.3580 |
2.2093 |
-0.0043 |
-0.32% |
| 2026-06-29 |
481004 |
工银稳健成长混合A |
1.3580 |
2.2093 |
1.3368 |
2.1881 |
0.0212 |
1.59% |
| 2026-06-26 |
481004 |
工银稳健成长混合A |
1.3368 |
2.1881 |
1.3571 |
2.2084 |
-0.0203 |
-1.50% |
| 2026-06-25 |
481004 |
工银稳健成长混合A |
1.3571 |
2.2084 |
1.3696 |
2.2209 |
-0.0125 |
-0.91% |
| 2026-06-24 |
481004 |
工银稳健成长混合A |
1.3696 |
2.2209 |
1.3607 |
2.2120 |
0.0089 |
0.65% |
| 2026-06-23 |
481004 |
工银稳健成长混合A |
1.3607 |
2.2120 |
1.3944 |
2.2457 |
-0.0337 |
-2.42% |
| 2026-06-22 |
481004 |
工银稳健成长混合A |
1.3944 |
2.2457 |
1.3705 |
2.2218 |
0.0239 |
1.74% |
| 2026-06-18 |
481004 |
工银稳健成长混合A |
1.3705 |
2.2218 |
1.3836 |
2.2349 |
-0.0131 |
-0.95% |
| 2026-06-17 |
481004 |
工银稳健成长混合A |
1.3836 |
2.2349 |
1.3859 |
2.2372 |
-0.0023 |
-0.17% |
| 2026-06-16 |
481004 |
工银稳健成长混合A |
1.3859 |
2.2372 |
1.4041 |
2.2554 |
-0.0182 |
-1.30% |
