| 工银稳健成长A(481004)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.2601 | 2.1114 | -- | | 2025-12-03 | 1.2337 | 2.0850 | -- | | 2025-11-18 | 1.2187 | 2.0700 | -- | | 2025-11-14 | 1.2422 | 2.0935 | -- | | 2025-11-11 | 1.2378 | 2.0891 | -0.71% | | 2025-11-10 | 1.2467 | 2.0980 | 0.69% | | 2025-11-07 | 1.2381 | 2.0894 | -0.24% | | 2025-11-06 | 1.2411 | 2.0924 | -- | | 2025-11-04 | 1.2086 | 2.0599 | -- | | 2025-10-22 | 1.1987 | 2.0500 | -0.22% | | 2025-10-21 | 1.2014 | 2.0527 | 0.62% | | 2025-10-20 | 1.1940 | 2.0453 | -- | | 2025-10-15 | 1.2159 | 2.0672 | 0.85% | | 2025-10-14 | 1.2057 | 2.0570 | -- | | 2025-10-10 | 1.2124 | 2.0637 | -0.86% | | 2025-10-09 | 1.2229 | 2.0742 | 1.91% | | 2025-09-30 | 1.2000 | 2.0513 | -- | | 2025-09-24 | 1.1854 | 2.0367 | -- | | 2025-09-15 | 1.1812 | 2.0325 | 0.14% | | 2025-09-12 | 1.1796 | 2.0309 | -0.14% | | 2025-09-11 | 1.1813 | 2.0326 | 0.87% | | 2025-09-10 | 1.1711 | 2.0224 | -- | | 2025-08-25 | 1.1695 | 2.0208 | 1.67% | | 2025-08-22 | 1.1503 | 2.0016 | -- | | 2025-08-14 | 1.1248 | 1.9761 | -0.89% | | 2025-08-13 | 1.1349 | 1.9862 | 0.51% | | 2025-08-12 | 1.1291 | 1.9804 | 0.31% | | 2025-08-11 | 1.1256 | 1.9769 | -- | | 2025-08-07 | 1.1229 | 1.9742 | -- | | 2025-08-05 | 1.1165 | 1.9678 | 0.56% | | 2025-08-04 | 1.1103 | 1.9616 | 1.07% | | 2025-08-01 | 1.0985 | 1.9498 | -- | | 2025-07-30 | 1.1228 | 1.9741 | -- | | 2025-07-25 | 1.1199 | 1.9712 | -- | | 2025-07-22 | 1.1212 | 1.9725 | 0.58% | | 2025-07-21 | 1.1147 | 1.9660 | -- | | 2025-07-17 | 1.0962 | 1.9475 | 0.29% | | 2025-07-16 | 1.0930 | 1.9443 | -0.26% | | 2025-07-15 | 1.0959 | 1.9472 | -- | | 2025-07-11 | 1.0986 | 1.9499 | -0.02% | | 2025-07-10 | 1.0988 | 1.9501 | -- | | 2025-07-08 | 1.0925 | 1.9438 | 0.08% | | 2025-07-07 | 1.0916 | 1.9429 | -- | | 2025-07-02 | 1.0925 | 1.9438 | -0.04% | | 2025-07-01 | 1.0929 | 1.9442 | 0.54% | | 2025-06-30 | 1.0870 | 1.9383 | 0.16% | | 2025-06-27 | 1.0853 | 1.9366 | -0.52% | | 2025-06-26 | 1.0910 | 1.9423 | -- | | 2025-06-24 | 1.0767 | 1.9280 | -- | | 2025-06-20 | 1.0652 | 1.9165 | -- | | 2025-06-18 | 1.0776 | 1.9289 | -- | | 2025-06-16 | 1.0759 | 1.9272 | -- | | 2025-06-09 | 1.0778 | 1.9291 | 0.08% | | 2025-06-06 | 1.0769 | 1.9282 | 0.31% | | 2025-06-05 | 1.0736 | 1.9249 | -- | | 2025-06-03 | 1.0761 | 1.9274 | 0.37% | | 2025-05-30 | 1.0721 | 1.9234 | -- | | 2025-05-27 | 1.0670 | 1.9183 | -0.41% | | 2025-05-26 | 1.0714 | 1.9227 | -0.36% | | 2025-05-23 | 1.0753 | 1.9266 | -0.83% | | 2025-05-22 | 1.0843 | 1.9356 | -0.03% | | 2025-05-21 | 1.0846 | 1.9359 | 0.99% | | 2025-05-20 | 1.0740 | 1.9253 | -- | | 2025-05-16 | 1.0662 | 1.9175 | -- | | 2025-05-14 | 1.0728 | 1.9241 | 0.57% | | 2025-05-13 | 1.0667 | 1.9180 | -- | | 2025-05-09 | 1.0528 | 1.9041 | 0.10% | | 2025-05-08 | 1.0518 | 1.9031 | 0.13% | | 2025-05-07 | 1.0504 | 1.9017 | -- | | 2025-04-29 | 1.0406 | 1.8919 | -- | | 2025-04-23 | 1.0374 | 1.8887 | -- | | 2025-04-21 | 1.0395 | 1.8908 | 0.27% | | 2025-04-18 | 1.0367 | 1.8880 | -- | | 2025-04-16 | 1.0389 | 1.8902 | -- | | 2025-04-14 | 1.0299 | 1.8812 | 0.48% | | 2025-04-11 | 1.0250 | 1.8763 | -- | | 2025-04-08 | 1.0051 | 1.8564 | -- | | 2025-04-02 | 1.0546 | 1.9059 | -- | | 2025-03-28 | 1.0516 | 1.9029 | -0.30% | | 2025-03-27 | 1.0548 | 1.9061 | 0.33% | | 2025-03-26 | 1.0513 | 1.9026 | -0.20% | | 2025-03-25 | 1.0534 | 1.9047 | 0.34% | | 2025-03-24 | 1.0498 | 1.9011 | 0.47% | | 2025-03-21 | 1.0449 | 1.8962 | -0.74% | | 2025-03-20 | 1.0527 | 1.9040 | -0.51% | | 2025-03-19 | 1.0581 | 1.9094 | 0.44% | | 2025-03-18 | 1.0535 | 1.9048 | -- | | 2025-03-14 | 1.0540 | 1.9053 | 1.54% | | 2025-03-13 | 1.0380 | 1.8893 | -- | | 2025-03-03 | 1.0232 | 1.8745 | 0.19% | | 2025-02-28 | 1.0213 | 1.8726 | -1.13% | | 2025-02-27 | 1.0330 | 1.8843 | -- | | 2025-02-24 | 1.0337 | 1.8850 | -- | | 2025-02-20 | 1.0331 | 1.8844 | 0.24% | | 2025-02-19 | 1.0306 | 1.8819 | 0.23% | | 2025-02-18 | 1.0282 | 1.8795 | -- | | 2025-02-14 | 1.0389 | 1.8902 | -- | | 2025-02-12 | 1.0390 | 1.8903 | -- | | 2025-02-10 | 1.0375 | 1.8888 | -0.29% | | 2025-02-07 | 1.0405 | 1.8918 | -- | | 2025-01-27 | 1.0464 | 1.8977 | 0.72% | | 2025-01-24 | 1.0389 | 1.8902 | -- | | 2025-01-21 | 1.0413 | 1.8926 | -- | | 2025-01-10 | 1.0272 | 1.8785 | -- | | 2025-01-08 | 1.0435 | 1.8948 | 0.18% | | 2025-01-07 | 1.0416 | 1.8929 | 0.07% | | 2025-01-06 | 1.0409 | 1.8922 | -- | | 2025-01-02 | 1.0496 | 1.9009 | -2.09% | | 2024-12-31 | 1.0720 | 1.9233 | -- | | 2024-12-27 | 1.0730 | 1.9243 | -- | | 2024-12-23 | 1.0642 | 1.9155 | 0.45% | | 2024-12-20 | 1.0594 | 1.9107 | -0.68% | | 2024-12-19 | 1.0666 | 1.9179 | -- | | 2024-12-17 | 1.0692 | 1.9205 | -- |
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