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
1.3821
-0.0073 -0.53%
2026-09-16
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：2.2334
- 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
近一年,工银稳健成长混合A(481004)基金累计收益率17.88%
| 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 |
481004 |
工银稳健成长混合A |
1.3862 |
2.2375 |
1.3821 |
2.2334 |
0.0041 |
0.30% |
| 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% |
| 2026-06-15 |
481004 |
工银稳健成长混合A |
1.4041 |
2.2554 |
1.3970 |
2.2483 |
0.0071 |
0.51% |
| 2026-06-12 |
481004 |
工银稳健成长混合A |
1.3970 |
2.2483 |
1.3670 |
2.2183 |
0.0300 |
2.19% |
| 2026-06-11 |
481004 |
工银稳健成长混合A |
1.3670 |
2.2183 |
1.3602 |
2.2115 |
0.0068 |
0.50% |
| 2026-06-10 |
481004 |
工银稳健成长混合A |
1.3602 |
2.2115 |
1.3737 |
2.2250 |
-0.0135 |
-0.98% |
| 2026-06-09 |
481004 |
工银稳健成长混合A |
1.3737 |
2.2250 |
1.3561 |
2.2074 |
0.0176 |
1.30% |
| 2026-06-08 |
481004 |
工银稳健成长混合A |
1.3561 |
2.2074 |
1.3927 |
2.2440 |
-0.0366 |
-2.63% |
| 2026-06-05 |
481004 |
工银稳健成长混合A |
1.3927 |
2.2440 |
1.4119 |
2.2632 |
-0.0192 |
-1.36% |
| 2026-06-04 |
481004 |
工银稳健成长混合A |
1.4119 |
2.2632 |
1.4254 |
2.2767 |
-0.0135 |
-0.95% |
| 2026-06-03 |
481004 |
工银稳健成长混合A |
1.4254 |
2.2767 |
1.4259 |
2.2772 |
-0.0005 |
-0.04% |
| 2026-06-02 |
481004 |
工银稳健成长混合A |
1.4259 |
2.2772 |
1.4236 |
2.2749 |
0.0023 |
0.16% |
| 2026-06-01 |
481004 |
工银稳健成长混合A |
1.4236 |
2.2749 |
1.4233 |
2.2746 |
0.0003 |
0.02% |
| 2026-05-29 |
481004 |
工银稳健成长混合A |
1.4233 |
2.2746 |
1.4299 |
2.2812 |
-0.0066 |
-0.46% |
| 2026-05-28 |
481004 |
工银稳健成长混合A |
1.4299 |
2.2812 |
1.4357 |
2.2870 |
-0.0058 |
-0.40% |
| 2026-05-27 |
481004 |
工银稳健成长混合A |
1.4357 |
2.2870 |
1.4600 |
2.3113 |
-0.0243 |
-1.66% |
| 2026-05-26 |
481004 |
工银稳健成长混合A |
1.4600 |
2.3113 |
1.4461 |
2.2974 |
0.0139 |
0.96% |
| 2026-05-25 |
481004 |
工银稳健成长混合A |
1.4461 |
2.2974 |
1.4416 |
2.2929 |
0.0045 |
0.31% |
| 2026-05-22 |
481004 |
工银稳健成长混合A |
1.4416 |
2.2929 |
1.4311 |
2.2824 |
0.0105 |
0.73% |
| 2026-05-21 |
481004 |
工银稳健成长混合A |
1.4311 |
2.2824 |
1.4490 |
2.3003 |
-0.0179 |
-1.24% |
| 2026-05-20 |
481004 |
工银稳健成长混合A |
1.4490 |
2.3003 |
1.4497 |
2.3010 |
-0.0007 |
-0.05% |
| 2026-05-19 |
481004 |
工银稳健成长混合A |
1.4497 |
2.3010 |
1.4488 |
2.3001 |
0.0009 |
0.06% |
| 2026-05-18 |
481004 |
工银稳健成长混合A |
1.4488 |
2.3001 |
1.4549 |
2.3062 |
-0.0061 |
-0.42% |
| 2026-05-15 |
481004 |
工银稳健成长混合A |
1.4549 |
2.3062 |
1.4744 |
2.3257 |
-0.0195 |
-1.32% |
| 2026-05-14 |
481004 |
工银稳健成长混合A |
1.4744 |
2.3257 |
1.5060 |
2.3573 |
-0.0316 |
-2.10% |
| 2026-05-13 |
481004 |
工银稳健成长混合A |
1.5060 |
2.3573 |
1.5095 |
2.3608 |
-0.0035 |
-0.23% |
| 2026-05-12 |
481004 |
工银稳健成长混合A |
1.5095 |
2.3608 |
1.5054 |
2.3567 |
0.0041 |
0.27% |
| 2026-05-11 |
481004 |
工银稳健成长混合A |
1.5054 |
2.3567 |
1.4973 |
2.3486 |
0.0081 |
0.54% |
| 2026-05-08 |
481004 |
工银稳健成长混合A |
1.4973 |
2.3486 |
1.4980 |
2.3493 |
-0.0007 |
-0.05% |
| 2026-04-30 |
481004 |
工银稳健成长混合A |
1.4751 |
2.3264 |
1.4776 |
2.3289 |
-0.0025 |
-0.17% |
| 2026-04-29 |
481004 |
工银稳健成长混合A |
1.4776 |
2.3289 |
1.4472 |
2.2985 |
0.0304 |
2.10% |
| 2026-04-28 |
481004 |
工银稳健成长混合A |
1.4472 |
2.2985 |
1.4557 |
2.3070 |
-0.0085 |
-0.58% |
| 2026-04-27 |
481004 |
工银稳健成长混合A |
1.4557 |
2.3070 |
1.4593 |
2.3106 |
-0.0036 |
-0.25% |
| 2026-04-24 |
481004 |
工银稳健成长混合A |
1.4593 |
2.3106 |
1.4596 |
2.3109 |
-0.0003 |
-0.02% |
| 2026-04-23 |
481004 |
工银稳健成长混合A |
1.4596 |
2.3109 |
1.4776 |
2.3289 |
-0.0180 |
-1.22% |
| 2026-04-22 |
481004 |
工银稳健成长混合A |
1.4776 |
2.3289 |
1.4814 |
2.3327 |
-0.0038 |
-0.26% |
| 2026-04-21 |
481004 |
工银稳健成长混合A |
1.4814 |
2.3327 |
1.4723 |
2.3236 |
0.0091 |
0.62% |
| 2026-04-20 |
481004 |
工银稳健成长混合A |
1.4723 |
2.3236 |
1.4610 |
2.3123 |
0.0113 |
0.77% |
| 2026-04-17 |
481004 |
工银稳健成长混合A |
1.4610 |
2.3123 |
1.4683 |
2.3196 |
-0.0073 |
-0.50% |
| 2026-04-16 |
481004 |
工银稳健成长混合A |
1.4683 |
2.3196 |
1.4446 |
2.2959 |
0.0237 |
1.64% |
| 2026-04-15 |
481004 |
工银稳健成长混合A |
1.4446 |
2.2959 |
1.4435 |
2.2948 |
0.0011 |
0.08% |
| 2026-04-14 |
481004 |
工银稳健成长混合A |
1.4435 |
2.2948 |
1.4308 |
2.2821 |
0.0127 |
0.89% |
| 2026-04-13 |
481004 |
工银稳健成长混合A |
1.4308 |
2.2821 |
1.4293 |
2.2806 |
0.0015 |
0.10% |
| 2026-04-10 |
481004 |
工银稳健成长混合A |
1.4293 |
2.2806 |
1.4262 |
2.2775 |
0.0031 |
0.22% |
| 2026-04-09 |
481004 |
工银稳健成长混合A |
1.4262 |
2.2775 |
1.4382 |
2.2895 |
-0.0120 |
-0.83% |
| 2026-04-08 |
481004 |
工银稳健成长混合A |
1.4382 |
2.2895 |
1.3984 |
2.2497 |
0.0398 |
2.85% |
| 2026-04-07 |
481004 |
工银稳健成长混合A |
1.3984 |
2.2497 |
1.4016 |
2.2529 |
-0.0032 |
-0.23% |
| 2026-04-03 |
481004 |
工银稳健成长混合A |
1.4016 |
2.2529 |
1.4199 |
2.2712 |
-0.0183 |
-1.29% |
| 2026-04-02 |
481004 |
工银稳健成长混合A |
1.4199 |
2.2712 |
1.4311 |
2.2824 |
-0.0112 |
-0.78% |
| 2026-04-01 |
481004 |
工银稳健成长混合A |
1.4311 |
2.2824 |
1.4118 |
2.2631 |
0.0193 |
1.37% |
| 2026-03-31 |
481004 |
工银稳健成长混合A |
1.4118 |
2.2631 |
1.4273 |
2.2786 |
-0.0155 |
-1.09% |
| 2026-03-30 |
481004 |
工银稳健成长混合A |
1.4273 |
2.2786 |
1.4278 |
2.2791 |
-0.0005 |
-0.04% |
| 2026-03-27 |
481004 |
工银稳健成长混合A |
1.4278 |
2.2791 |
1.4149 |
2.2662 |
0.0129 |
0.91% |
| 2026-03-26 |
481004 |
工银稳健成长混合A |
1.4149 |
2.2662 |
1.4249 |
2.2762 |
-0.0100 |
-0.70% |
| 2026-03-25 |
481004 |
工银稳健成长混合A |
1.4249 |
2.2762 |
1.3964 |
2.2477 |
0.0285 |
2.04% |
| 2026-03-24 |
481004 |
工银稳健成长混合A |
1.3964 |
2.2477 |
1.3673 |
2.2186 |
0.0291 |
2.13% |
| 2026-03-23 |
481004 |
工银稳健成长混合A |
1.3673 |
2.2186 |
1.4126 |
2.2639 |
-0.0453 |
-3.21% |
| 2026-03-20 |
481004 |
工银稳健成长混合A |
1.4126 |
2.2639 |
1.4179 |
2.2692 |
-0.0053 |
-0.37% |
| 2026-03-19 |
481004 |
工银稳健成长混合A |
1.4179 |
2.2692 |
1.4563 |
2.3076 |
-0.0384 |
-2.64% |
| 2026-03-18 |
481004 |
工银稳健成长混合A |
1.4563 |
2.3076 |
1.4591 |
2.3104 |
-0.0028 |
-0.19% |
| 2026-03-17 |
481004 |
工银稳健成长混合A |
1.4591 |
2.3104 |
1.4679 |
2.3192 |
-0.0088 |
-0.60% |
| 2026-03-16 |
481004 |
工银稳健成长混合A |
1.4679 |
2.3192 |
1.4815 |
2.3328 |
-0.0136 |
-0.92% |
| 2026-03-13 |
481004 |
工银稳健成长混合A |
1.4815 |
2.3328 |
1.4984 |
2.3497 |
-0.0169 |
-1.13% |
| 2026-03-12 |
481004 |
工银稳健成长混合A |
1.4984 |
2.3497 |
1.4994 |
2.3507 |
-0.0010 |
-0.07% |
| 2026-03-11 |
481004 |
工银稳健成长混合A |
1.4994 |
2.3507 |
1.4979 |
2.3492 |
0.0015 |
0.10% |
| 2026-03-10 |
481004 |
工银稳健成长混合A |
1.4979 |
2.3492 |
1.4810 |
2.3323 |
0.0169 |
1.14% |
| 2026-03-09 |
481004 |
工银稳健成长混合A |
1.4810 |
2.3323 |
1.4894 |
2.3407 |
-0.0084 |
-0.56% |
| 2026-03-06 |
481004 |
工银稳健成长混合A |
1.4894 |
2.3407 |
1.4866 |
2.3379 |
0.0028 |
0.19% |
| 2026-03-05 |
481004 |
工银稳健成长混合A |
1.4866 |
2.3379 |
1.4870 |
2.3383 |
-0.0004 |
-0.03% |
| 2026-03-04 |
481004 |
工银稳健成长混合A |
1.4870 |
2.3383 |
1.4962 |
2.3475 |
-0.0092 |
-0.61% |
| 2026-03-03 |
481004 |
工银稳健成长混合A |
1.4962 |
2.3475 |
1.5478 |
2.3991 |
-0.0516 |
-3.33% |
| 2026-03-02 |
481004 |
工银稳健成长混合A |
1.5478 |
2.3991 |
1.5354 |
2.3867 |
0.0124 |
0.81% |
| 2026-02-27 |
481004 |
工银稳健成长混合A |
1.5354 |
2.3867 |
1.5221 |
2.3734 |
0.0133 |
0.87% |
| 2026-02-26 |
481004 |
工银稳健成长混合A |
1.5221 |
2.3734 |
1.5089 |
2.3602 |
0.0132 |
0.87% |
| 2026-02-25 |
481004 |
工银稳健成长混合A |
1.5089 |
2.3602 |
1.4852 |
2.3365 |
0.0237 |
1.60% |
| 2026-02-24 |
481004 |
工银稳健成长混合A |
1.4852 |
2.3365 |
1.4687 |
2.3200 |
0.0165 |
1.12% |
| 2026-02-13 |
481004 |
工银稳健成长混合A |
1.4687 |
2.3200 |
1.4952 |
2.3465 |
-0.0265 |
-1.77% |
| 2026-02-12 |
481004 |
工银稳健成长混合A |
1.4952 |
2.3465 |
1.4783 |
2.3296 |
0.0169 |
1.14% |
| 2026-02-11 |
481004 |
工银稳健成长混合A |
1.4783 |
2.3296 |
1.4678 |
2.3191 |
0.0105 |
0.72% |
| 2026-02-10 |
481004 |
工银稳健成长混合A |
1.4678 |
2.3191 |
1.4595 |
2.3108 |
0.0083 |
0.57% |
| 2026-02-09 |
481004 |
工银稳健成长混合A |
1.4595 |
2.3108 |
1.4379 |
2.2892 |
0.0216 |
1.50% |
| 2026-02-06 |
481004 |
工银稳健成长混合A |
1.4379 |
2.2892 |
1.4487 |
2.3000 |
-0.0108 |
-0.75% |
| 2026-02-05 |
481004 |
工银稳健成长混合A |
1.4487 |
2.3000 |
1.4638 |
2.3151 |
-0.0151 |
-1.03% |
| 2026-02-04 |
481004 |
工银稳健成长混合A |
1.4638 |
2.3151 |
1.4345 |
2.2858 |
0.0293 |
2.04% |
| 2026-02-03 |
481004 |
工银稳健成长混合A |
1.4345 |
2.2858 |
1.3952 |
2.2465 |
0.0393 |
2.82% |
| 2026-02-02 |
481004 |
工银稳健成长混合A |
1.3952 |
2.2465 |
1.4492 |
2.3005 |
-0.0540 |
-3.73% |
| 2026-01-30 |
481004 |
工银稳健成长混合A |
1.4492 |
2.3005 |
1.4901 |
2.3414 |
-0.0409 |
-2.82% |
| 2026-01-29 |
481004 |
工银稳健成长混合A |
1.4901 |
2.3414 |
1.4829 |
2.3342 |
0.0072 |
0.49% |
| 2026-01-28 |
481004 |
工银稳健成长混合A |
1.4829 |
2.3342 |
1.4604 |
2.3117 |
0.0225 |
1.54% |
| 2026-01-27 |
481004 |
工银稳健成长混合A |
1.4604 |
2.3117 |
1.4624 |
2.3137 |
-0.0020 |
-0.14% |
| 2026-01-26 |
481004 |
工银稳健成长混合A |
1.4624 |
2.3137 |
1.4433 |
2.2946 |
0.0191 |
1.32% |
| 2026-01-23 |
481004 |
工银稳健成长混合A |
1.4433 |
2.2946 |
1.4381 |
2.2894 |
0.0052 |
0.36% |
| 2026-01-22 |
481004 |
工银稳健成长混合A |
1.4381 |
2.2894 |
1.4279 |
2.2792 |
0.0102 |
0.71% |
| 2026-01-21 |
481004 |
工银稳健成长混合A |
1.4279 |
2.2792 |
1.4133 |
2.2646 |
0.0146 |
1.03% |
| 2026-01-20 |
481004 |
工银稳健成长混合A |
1.4133 |
2.2646 |
1.3949 |
2.2462 |
0.0184 |
1.32% |
| 2026-01-19 |
481004 |
工银稳健成长混合A |
1.3949 |
2.2462 |
1.3633 |
2.2146 |
0.0316 |
2.32% |
| 2026-01-16 |
481004 |
工银稳健成长混合A |
1.3633 |
2.2146 |
1.3728 |
2.2241 |
-0.0095 |
-0.69% |
| 2026-01-15 |
481004 |
工银稳健成长混合A |
1.3728 |
2.2241 |
1.3662 |
2.2175 |
0.0066 |
0.48% |
| 2026-01-14 |
481004 |
工银稳健成长混合A |
1.3662 |
2.2175 |
1.3677 |
2.2190 |
-0.0015 |
-0.11% |
| 2026-01-13 |
481004 |
工银稳健成长混合A |
1.3677 |
2.2190 |
1.3787 |
2.2300 |
-0.0110 |
-0.80% |
| 2026-01-12 |
481004 |
工银稳健成长混合A |
1.3787 |
2.2300 |
1.3679 |
2.2192 |
0.0108 |
0.79% |
| 2026-01-09 |
481004 |
工银稳健成长混合A |
1.3679 |
2.2192 |
1.3553 |
2.2066 |
0.0126 |
0.93% |
| 2026-01-08 |
481004 |
工银稳健成长混合A |
1.3553 |
2.2066 |
1.3468 |
2.1981 |
0.0085 |
0.63% |
| 2026-01-07 |
481004 |
工银稳健成长混合A |
1.3468 |
2.1981 |
1.3456 |
2.1969 |
0.0012 |
0.09% |
| 2026-01-06 |
481004 |
工银稳健成长混合A |
1.3456 |
2.1969 |
1.3258 |
2.1771 |
0.0198 |
1.49% |
| 2026-01-05 |
481004 |
工银稳健成长混合A |
1.3258 |
2.1771 |
1.3015 |
2.1528 |
0.0243 |
1.87% |
| 2025-12-31 |
481004 |
工银稳健成长混合A |
1.3015 |
2.1528 |
1.2939 |
2.1452 |
0.0076 |
0.59% |
| 2025-12-30 |
481004 |
工银稳健成长混合A |
1.2939 |
2.1452 |
1.2978 |
2.1491 |
-0.0039 |
-0.30% |
| 2025-12-29 |
481004 |
工银稳健成长混合A |
1.2978 |
2.1491 |
1.3046 |
2.1559 |
-0.0068 |
-0.52% |
| 2025-12-26 |
481004 |
工银稳健成长混合A |
1.3046 |
2.1559 |
1.2955 |
2.1468 |
0.0091 |
0.70% |
| 2025-12-25 |
481004 |
工银稳健成长混合A |
1.2955 |
2.1468 |
1.2964 |
2.1477 |
-0.0009 |
-0.07% |
| 2025-12-24 |
481004 |
工银稳健成长混合A |
1.2964 |
2.1477 |
1.2886 |
2.1399 |
0.0078 |
0.61% |
| 2025-12-23 |
481004 |
工银稳健成长混合A |
1.2886 |
2.1399 |
1.2846 |
2.1359 |
0.0040 |
0.31% |
| 2025-12-22 |
481004 |
工银稳健成长混合A |
1.2846 |
2.1359 |
1.2714 |
2.1227 |
0.0132 |
1.04% |
| 2025-12-19 |
481004 |
工银稳健成长混合A |
1.2714 |
2.1227 |
1.2663 |
2.1176 |
0.0051 |
0.40% |
| 2025-12-18 |
481004 |
工银稳健成长混合A |
1.2663 |
2.1176 |
1.2685 |
2.1198 |
-0.0022 |
-0.17% |
| 2025-12-17 |
481004 |
工银稳健成长混合A |
1.2685 |
2.1198 |
1.2463 |
2.0976 |
0.0222 |
1.78% |
| 2025-12-16 |
481004 |
工银稳健成长混合A |
1.2463 |
2.0976 |
1.2662 |
2.1175 |
-0.0199 |
-1.57% |
| 2025-12-15 |
481004 |
工银稳健成长混合A |
1.2662 |
2.1175 |
1.2601 |
2.1114 |
0.0061 |
0.48% |
| 2025-12-12 |
481004 |
工银稳健成长混合A |
1.2601 |
2.1114 |
1.2415 |
2.0928 |
0.0186 |
1.50% |
| 2025-12-11 |
481004 |
工银稳健成长混合A |
1.2415 |
2.0928 |
1.2402 |
2.0915 |
0.0013 |
0.10% |
| 2025-12-10 |
481004 |
工银稳健成长混合A |
1.2402 |
2.0915 |
1.2326 |
2.0839 |
0.0076 |
0.62% |
| 2025-12-09 |
481004 |
工银稳健成长混合A |
1.2326 |
2.0839 |
1.2504 |
2.1017 |
-0.0178 |
-1.42% |
| 2025-12-08 |
481004 |
工银稳健成长混合A |
1.2504 |
2.1017 |
1.2529 |
2.1042 |
-0.0025 |
-0.20% |
| 2025-12-05 |
481004 |
工银稳健成长混合A |
1.2529 |
2.1042 |
1.2347 |
2.0860 |
0.0182 |
1.47% |
| 2025-12-04 |
481004 |
工银稳健成长混合A |
1.2347 |
2.0860 |
1.2337 |
2.0850 |
0.0010 |
0.08% |
| 2025-12-03 |
481004 |
工银稳健成长混合A |
1.2337 |
2.0850 |
1.2298 |
2.0811 |
0.0039 |
0.32% |
| 2025-12-02 |
481004 |
工银稳健成长混合A |
1.2298 |
2.0811 |
1.2329 |
2.0842 |
-0.0031 |
-0.25% |
| 2025-12-01 |
481004 |
工银稳健成长混合A |
1.2329 |
2.0842 |
1.2206 |
2.0719 |
0.0123 |
1.01% |
| 2025-11-28 |
481004 |
工银稳健成长混合A |
1.2206 |
2.0719 |
1.2137 |
2.0650 |
0.0069 |
0.57% |
| 2025-11-27 |
481004 |
工银稳健成长混合A |
1.2137 |
2.0650 |
1.2091 |
2.0604 |
0.0046 |
0.38% |
| 2025-11-26 |
481004 |
工银稳健成长混合A |
1.2091 |
2.0604 |
1.2132 |
2.0645 |
-0.0041 |
-0.34% |
| 2025-11-25 |
481004 |
工银稳健成长混合A |
1.2132 |
2.0645 |
1.1997 |
2.0510 |
0.0135 |
1.13% |
| 2025-11-24 |
481004 |
工银稳健成长混合A |
1.1997 |
2.0510 |
1.1968 |
2.0481 |
0.0029 |
0.24% |
| 2025-11-21 |
481004 |
工银稳健成长混合A |
1.1968 |
2.0481 |
1.2232 |
2.0745 |
-0.0264 |
-2.16% |
| 2025-11-20 |
481004 |
工银稳健成长混合A |
1.2232 |
2.0745 |
1.2279 |
2.0792 |
-0.0047 |
-0.38% |
| 2025-11-19 |
481004 |
工银稳健成长混合A |
1.2279 |
2.0792 |
1.2187 |
2.0700 |
0.0092 |
0.75% |
| 2025-11-18 |
481004 |
工银稳健成长混合A |
1.2187 |
2.0700 |
1.2327 |
2.0840 |
-0.0140 |
-1.14% |
| 2025-11-17 |
481004 |
工银稳健成长混合A |
1.2327 |
2.0840 |
1.2422 |
2.0935 |
-0.0095 |
-0.76% |
| 2025-11-14 |
481004 |
工银稳健成长混合A |
1.2422 |
2.0935 |
1.2559 |
2.1072 |
-0.0137 |
-1.09% |
| 2025-11-13 |
481004 |
工银稳健成长混合A |
1.2559 |
2.1072 |
1.2360 |
2.0873 |
0.0199 |
1.61% |
| 2025-11-12 |
481004 |
工银稳健成长混合A |
1.2360 |
2.0873 |
1.2378 |
2.0891 |
-0.0018 |
-0.15% |
| 2025-11-11 |
481004 |
工银稳健成长混合A |
1.2378 |
2.0891 |
1.2467 |
2.0980 |
-0.0089 |
-0.71% |
| 2025-11-10 |
481004 |
工银稳健成长混合A |
1.2467 |
2.0980 |
1.2381 |
2.0894 |
0.0086 |
0.69% |
| 2025-11-07 |
481004 |
工银稳健成长混合A |
1.2381 |
2.0894 |
1.2411 |
2.0924 |
-0.0030 |
-0.24% |
| 2025-11-06 |
481004 |
工银稳健成长混合A |
1.2411 |
2.0924 |
1.2185 |
2.0698 |
0.0226 |
1.85% |
| 2025-11-05 |
481004 |
工银稳健成长混合A |
1.2185 |
2.0698 |
1.2086 |
2.0599 |
0.0099 |
0.82% |
| 2025-11-04 |
481004 |
工银稳健成长混合A |
1.2086 |
2.0599 |
1.2200 |
2.0713 |
-0.0114 |
-0.93% |
| 2025-11-03 |
481004 |
工银稳健成长混合A |
1.2200 |
2.0713 |
1.2098 |
2.0611 |
0.0102 |
0.84% |
| 2025-10-31 |
481004 |
工银稳健成长混合A |
1.2098 |
2.0611 |
1.2150 |
2.0663 |
-0.0052 |
-0.43% |
| 2025-10-30 |
481004 |
工银稳健成长混合A |
1.2150 |
2.0663 |
1.2228 |
2.0741 |
-0.0078 |
-0.64% |
| 2025-10-29 |
481004 |
工银稳健成长混合A |
1.2228 |
2.0741 |
1.2087 |
2.0600 |
0.0141 |
1.17% |
| 2025-10-28 |
481004 |
工银稳健成长混合A |
1.2087 |
2.0600 |
1.2162 |
2.0675 |
-0.0075 |
-0.62% |
| 2025-10-27 |
481004 |
工银稳健成长混合A |
1.2162 |
2.0675 |
1.2085 |
2.0598 |
0.0077 |
0.64% |
| 2025-10-24 |
481004 |
工银稳健成长混合A |
1.2085 |
2.0598 |
1.2039 |
2.0552 |
0.0046 |
0.38% |
| 2025-10-23 |
481004 |
工银稳健成长混合A |
1.2039 |
2.0552 |
1.1987 |
2.0500 |
0.0052 |
0.43% |
| 2025-10-22 |
481004 |
工银稳健成长混合A |
1.1987 |
2.0500 |
1.2014 |
2.0527 |
-0.0027 |
-0.22% |
| 2025-10-21 |
481004 |
工银稳健成长混合A |
1.2014 |
2.0527 |
1.1940 |
2.0453 |
0.0074 |
0.62% |
| 2025-10-20 |
481004 |
工银稳健成长混合A |
1.1940 |
2.0453 |
1.1873 |
2.0386 |
0.0067 |
0.56% |
| 2025-10-17 |
481004 |
工银稳健成长混合A |
1.1873 |
2.0386 |
1.2095 |
2.0608 |
-0.0222 |
-1.84% |
| 2025-10-16 |
481004 |
工银稳健成长混合A |
1.2095 |
2.0608 |
1.2159 |
2.0672 |
-0.0064 |
-0.53% |
| 2025-10-15 |
481004 |
工银稳健成长混合A |
1.2159 |
2.0672 |
1.2057 |
2.0570 |
0.0102 |
0.85% |
| 2025-10-14 |
481004 |
工银稳健成长混合A |
1.2057 |
2.0570 |
1.2162 |
2.0675 |
-0.0105 |
-0.86% |
| 2025-10-13 |
481004 |
工银稳健成长混合A |
1.2162 |
2.0675 |
1.2124 |
2.0637 |
0.0038 |
0.31% |
| 2025-10-10 |
481004 |
工银稳健成长混合A |
1.2124 |
2.0637 |
1.2229 |
2.0742 |
-0.0105 |
-0.86% |
| 2025-10-09 |
481004 |
工银稳健成长混合A |
1.2229 |
2.0742 |
1.2000 |
2.0513 |
0.0229 |
1.91% |
| 2025-09-30 |
481004 |
工银稳健成长混合A |
1.2000 |
2.0513 |
1.1912 |
2.0425 |
0.0088 |
0.74% |
| 2025-09-29 |
481004 |
工银稳健成长混合A |
1.1912 |
2.0425 |
1.1817 |
2.0330 |
0.0095 |
0.80% |
| 2025-09-26 |
481004 |
工银稳健成长混合A |
1.1817 |
2.0330 |
1.1828 |
2.0341 |
-0.0011 |
-0.09% |
| 2025-09-25 |
481004 |
工银稳健成长混合A |
1.1828 |
2.0341 |
1.1854 |
2.0367 |
-0.0026 |
-0.22% |
| 2025-09-24 |
481004 |
工银稳健成长混合A |
1.1854 |
2.0367 |
1.1766 |
2.0279 |
0.0088 |
0.75% |
| 2025-09-23 |
481004 |
工银稳健成长混合A |
1.1766 |
2.0279 |
1.1738 |
2.0251 |
0.0028 |
0.24% |
| 2025-09-22 |
481004 |
工银稳健成长混合A |
1.1738 |
2.0251 |
1.1776 |
2.0289 |
-0.0038 |
-0.32% |
| 2025-09-19 |
481004 |
工银稳健成长混合A |
1.1776 |
2.0289 |
1.1673 |
2.0186 |
0.0103 |
0.88% |
| 2025-09-18 |
481004 |
工银稳健成长混合A |
1.1673 |
2.0186 |
1.1877 |
2.0390 |
-0.0204 |
-1.72% |
| 2025-09-17 |
481004 |
工银稳健成长混合A |
1.1877 |
2.0390 |
1.1759 |
2.0272 |
0.0118 |
1.00% |
