工银成长收益混合A(000195)
2024-04-24
1.4680
0.2048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4680 | 1.9970 |
| 2024-04-23 | 1.4650 | 1.9930 |
| 2024-04-22 | 1.4750 | 2.0070 |
| 2024-04-19 | 1.4820 | 2.0160 |
| 2024-04-18 | 1.4830 | 2.0180 |
| 2024-04-17 | 1.4800 | 2.0130 |
| 2024-04-16 | 1.4690 | 1.9990 |
| 2024-04-15 | 1.4750 | 2.0070 |
| 2024-04-12 | 1.4520 | 1.9750 |
| 2024-04-11 | 1.4600 | 1.9860 |
| 2024-04-10 | 1.4560 | 1.9810 |
| 2024-04-09 | 1.4600 | 1.9860 |
| 2024-04-08 | 1.4650 | 1.9930 |
| 2024-04-03 | 1.4700 | 2.0000 |
| 2024-04-02 | 1.4690 | 1.9990 |
| 2024-04-01 | 1.4710 | 2.0010 |
| 2024-03-29 | 1.4600 | 1.9860 |
| 2024-03-28 | 1.4510 | 1.9740 |
| 2024-03-27 | 1.4470 | 1.9690 |
| 2024-03-26 | 1.4530 | 1.9770 |
| 2024-03-25 | 1.4490 | 1.9710 |
| 2024-03-22 | 1.4510 | 1.9740 |
| 2024-03-21 | 1.4590 | 1.9850 |
| 2024-03-20 | 1.4590 | 1.9850 |
| 2024-03-19 | 1.4570 | 1.9820 |
| 2024-03-18 | 1.4640 | 1.9920 |
| 2024-03-15 | 1.4570 | 1.9820 |
| 2024-03-14 | 1.4540 | 1.9780 |
| 2024-03-13 | 1.4500 | 1.9730 |
| 2024-03-12 | 1.4580 | 1.9840 |
| 2024-03-11 | 1.4600 | 1.9860 |
| 2024-03-08 | 1.4540 | 1.9780 |
| 2024-03-07 | 1.4520 | 1.9750 |
| 2024-03-06 | 1.4530 | 1.9770 |
| 2024-03-05 | 1.4580 | 1.9840 |
| 2024-03-04 | 1.4480 | 1.9700 |
| 2024-03-01 | 1.4500 | 1.9730 |
| 2024-02-29 | 1.4500 | 1.9730 |
| 2024-02-28 | 1.4370 | 1.9550 |
| 2024-02-27 | 1.4450 | 1.9660 |
| 2024-02-26 | 1.4400 | 1.9590 |
| 2024-02-23 | 1.4540 | 1.9780 |
| 2024-02-22 | 1.4540 | 1.9780 |
| 2024-02-21 | 1.4470 | 1.9690 |
| 2024-02-20 | 1.4330 | 1.9500 |
| 2024-02-19 | 1.4300 | 1.9450 |
| 2024-02-08 | 1.4230 | 1.9360 |
| 2024-02-07 | 1.4180 | 1.9290 |
| 2024-02-06 | 1.4080 | 1.9160 |
| 2024-02-05 | 1.3830 | 1.8820 |
| 2024-02-02 | 1.3790 | 1.8760 |
| 2024-02-01 | 1.3850 | 1.8840 |
| 2024-01-31 | 1.3890 | 1.8900 |
| 2024-01-30 | 1.3950 | 1.8980 |
| 2024-01-29 | 1.4050 | 1.9110 |
| 2024-01-26 | 1.4060 | 1.9130 |
| 2024-01-25 | 1.4020 | 1.9070 |
| 2024-01-24 | 1.3810 | 1.8790 |
| 2024-01-23 | 1.3600 | 1.8500 |
| 2024-01-22 | 1.3560 | 1.8450 |
| 2024-01-19 | 1.3710 | 1.8650 |
| 2024-01-18 | 1.3710 | 1.8650 |
| 2024-01-17 | 1.3650 | 1.8570 |
| 2024-01-16 | 1.3830 | 1.8820 |
| 2024-01-15 | 1.3780 | 1.8750 |
| 2024-01-12 | 1.3790 | 1.8760 |
| 2024-01-11 | 1.3780 | 1.8750 |
| 2024-01-10 | 1.3750 | 1.8710 |
| 2024-01-09 | 1.3780 | 1.8750 |
| 2024-01-08 | 1.3790 | 1.8760 |
| 2024-01-05 | 1.3910 | 1.8920 |
| 2024-01-04 | 1.3930 | 1.8950 |
| 2024-01-03 | 1.4000 | 1.9050 |
| 2024-01-02 | 1.3990 | 1.9030 |
| 2023-12-31 | 1.4110 | 1.9200 |
| 2023-12-29 | 1.4110 | 1.9200 |
| 2023-12-28 | 1.4060 | 1.9130 |
| 2023-12-27 | 1.3880 | 1.8880 |
| 2023-12-26 | 1.3840 | 1.8830 |
| 2023-12-25 | 1.3890 | 1.8900 |
| 2023-12-22 | 1.3920 | 1.8940 |
| 2023-12-21 | 1.3890 | 1.8900 |
| 2023-12-20 | 1.3820 | 1.8800 |
| 2023-12-19 | 1.3910 | 1.8920 |
| 2023-12-18 | 1.3900 | 1.8910 |
| 2023-12-15 | 1.3930 | 1.8950 |
| 2023-12-14 | 1.3950 | 1.8980 |
| 2023-12-13 | 1.3990 | 1.9030 |
| 2023-12-12 | 1.4130 | 1.9220 |
| 2023-12-11 | 1.4080 | 1.9160 |
| 2023-12-08 | 1.4010 | 1.9060 |
| 2023-12-07 | 1.4030 | 1.9090 |
| 2023-12-06 | 1.4070 | 1.9140 |
| 2023-12-05 | 1.4070 | 1.9140 |
| 2023-12-04 | 1.4240 | 1.9370 |
| 2023-12-01 | 1.4280 | 1.9430 |
| 2023-11-30 | 1.4310 | 1.9470 |
| 2023-11-29 | 1.4270 | 1.9410 |
| 2023-11-28 | 1.4350 | 1.9520 |
| 2023-11-27 | 1.4340 | 1.9510 |
| 2023-11-24 | 1.4380 | 1.9560 |
| 2023-11-23 | 1.4440 | 1.9640 |
| 2023-11-22 | 1.4390 | 1.9580 |
| 2023-11-21 | 1.4470 | 1.9690 |
| 2023-11-20 | 1.4430 | 1.9630 |
| 2023-11-17 | 1.4400 | 1.9590 |
| 2023-11-16 | 1.4420 | 1.9620 |
| 2023-11-15 | 1.4500 | 1.9730 |
| 2023-11-14 | 1.4470 | 1.9690 |
| 2023-11-13 | 1.4450 | 1.9660 |
| 2023-11-10 | 1.4460 | 1.9670 |
| 2023-11-09 | 1.4530 | 1.9770 |
| 2023-11-08 | 1.4540 | 1.9780 |
| 2023-11-07 | 1.4570 | 1.9820 |
| 2023-11-06 | 1.4610 | 1.9880 |
| 2023-11-03 | 1.4500 | 1.9730 |
| 2023-11-02 | 1.4440 | 1.9640 |
| 2023-11-01 | 1.4480 | 1.9700 |
| 2023-10-31 | 1.4500 | 1.9730 |
| 2023-10-30 | 1.4480 | 1.9700 |
