工银成长收益混合B(000196)
2025-04-03
1.4450
-0.8916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.4450 | 1.9280 |
| 2025-04-02 | 1.4580 | 1.9450 |
| 2025-04-01 | 1.4590 | 1.9470 |
| 2025-03-31 | 1.4600 | 1.9480 |
| 2025-03-28 | 1.4730 | 1.9650 |
| 2025-03-27 | 1.4770 | 1.9710 |
| 2025-03-26 | 1.4800 | 1.9750 |
| 2025-03-25 | 1.4850 | 1.9810 |
| 2025-03-24 | 1.4810 | 1.9760 |
| 2025-03-21 | 1.4690 | 1.9600 |
| 2025-03-20 | 1.4830 | 1.9790 |
| 2025-03-19 | 1.4910 | 1.9890 |
| 2025-03-18 | 1.4890 | 1.9870 |
| 2025-03-17 | 1.4870 | 1.9840 |
| 2025-03-14 | 1.4900 | 1.9880 |
| 2025-03-13 | 1.4660 | 1.9560 |
| 2025-03-12 | 1.4690 | 1.9600 |
| 2025-03-11 | 1.4720 | 1.9640 |
| 2025-03-10 | 1.4690 | 1.9600 |
| 2025-03-07 | 1.4710 | 1.9630 |
| 2025-03-06 | 1.4720 | 1.9640 |
| 2025-03-05 | 1.4610 | 1.9490 |
| 2025-03-04 | 1.4550 | 1.9410 |
| 2025-03-03 | 1.4510 | 1.9360 |
| 2025-02-28 | 1.4520 | 1.9370 |
| 2025-02-27 | 1.4710 | 1.9630 |
| 2025-02-26 | 1.4690 | 1.9600 |
| 2025-02-25 | 1.4640 | 1.9530 |
| 2025-02-24 | 1.4770 | 1.9710 |
| 2025-02-21 | 1.4700 | 1.9610 |
| 2025-02-20 | 1.4660 | 1.9560 |
| 2025-02-19 | 1.4710 | 1.9630 |
| 2025-02-18 | 1.4640 | 1.9530 |
| 2025-02-17 | 1.4750 | 1.9680 |
| 2025-02-14 | 1.4820 | 1.9770 |
| 2025-02-13 | 1.4750 | 1.9680 |
| 2025-02-12 | 1.4740 | 1.9670 |
| 2025-02-11 | 1.4720 | 1.9640 |
| 2025-02-10 | 1.4740 | 1.9670 |
| 2025-02-07 | 1.4700 | 1.9610 |
| 2025-02-06 | 1.4590 | 1.9470 |
| 2025-02-05 | 1.4540 | 1.9400 |
| 2025-01-27 | 1.4620 | 1.9510 |
| 2025-01-24 | 1.4590 | 1.9470 |
| 2025-01-23 | 1.4450 | 1.9280 |
| 2025-01-22 | 1.4450 | 1.9280 |
| 2025-01-21 | 1.4540 | 1.9400 |
| 2025-01-20 | 1.4540 | 1.9400 |
| 2025-01-17 | 1.4520 | 1.9370 |
| 2025-01-16 | 1.4470 | 1.9310 |
| 2025-01-15 | 1.4430 | 1.9250 |
| 2025-01-14 | 1.4500 | 1.9350 |
| 2025-01-13 | 1.4340 | 1.9130 |
| 2025-01-10 | 1.4390 | 1.9200 |
| 2025-01-09 | 1.4500 | 1.9350 |
| 2025-01-08 | 1.4550 | 1.9410 |
| 2025-01-07 | 1.4570 | 1.9440 |
| 2025-01-06 | 1.4510 | 1.9360 |
| 2025-01-03 | 1.4540 | 1.9400 |
| 2025-01-02 | 1.4590 | 1.9470 |
| 2024-12-31 | 1.4830 | 1.9790 |
| 2024-12-30 | 1.4940 | 1.9930 |
| 2024-12-27 | 1.4870 | 1.9840 |
| 2024-12-26 | 1.4880 | 1.9850 |
| 2024-12-25 | 1.4920 | 1.9910 |
| 2024-12-24 | 1.4930 | 1.9920 |
| 2024-12-23 | 1.4810 | 1.9760 |
| 2024-12-20 | 1.4740 | 1.9670 |
| 2024-12-19 | 1.4820 | 1.9770 |
| 2024-12-18 | 1.4830 | 1.9790 |
| 2024-12-17 | 1.4810 | 1.9760 |
| 2024-12-16 | 1.4780 | 1.9720 |
| 2024-12-13 | 1.4840 | 1.9800 |
| 2024-12-12 | 1.5080 | 2.0120 |
| 2024-12-11 | 1.5000 | 2.0010 |
| 2024-12-10 | 1.5010 | 2.0030 |
| 2024-12-09 | 1.4940 | 1.9930 |
| 2024-12-06 | 1.4940 | 1.9930 |
| 2024-12-05 | 1.4810 | 1.9760 |
| 2024-12-04 | 1.4860 | 1.9830 |
| 2024-12-03 | 1.4870 | 1.9840 |
| 2024-12-02 | 1.4830 | 1.9790 |
| 2024-11-29 | 1.4770 | 1.9710 |
| 2024-11-28 | 1.4700 | 1.9610 |
| 2024-11-27 | 1.4770 | 1.9710 |
| 2024-11-26 | 1.4660 | 1.9560 |
| 2024-11-25 | 1.4620 | 1.9510 |
| 2024-11-22 | 1.4690 | 1.9600 |
| 2024-11-21 | 1.4950 | 1.9950 |
| 2024-11-20 | 1.4930 | 1.9920 |
| 2024-11-19 | 1.4920 | 1.9910 |
| 2024-11-18 | 1.4930 | 1.9920 |
| 2024-11-15 | 1.4910 | 1.9890 |
| 2024-11-14 | 1.5010 | 2.0030 |
| 2024-11-13 | 1.5110 | 2.0160 |
| 2024-11-12 | 1.5010 | 2.0030 |
| 2024-11-11 | 1.5120 | 2.0170 |
| 2024-11-08 | 1.5210 | 2.0290 |
| 2024-11-07 | 1.5340 | 2.0470 |
| 2024-11-06 | 1.5060 | 2.0090 |
| 2024-11-05 | 1.5130 | 2.0190 |
| 2024-11-04 | 1.4940 | 1.9930 |
| 2024-11-01 | 1.4850 | 1.9810 |
| 2024-10-31 | 1.4760 | 1.9690 |
| 2024-10-30 | 1.4810 | 1.9760 |
| 2024-10-29 | 1.4880 | 1.9850 |
| 2024-10-28 | 1.4960 | 1.9960 |
| 2024-10-25 | 1.4930 | 1.9920 |
| 2024-10-24 | 1.4930 | 1.9920 |
| 2024-10-23 | 1.5050 | 2.0080 |
| 2024-10-22 | 1.5030 | 2.0050 |
| 2024-10-21 | 1.5000 | 2.0010 |
| 2024-10-18 | 1.4970 | 1.9970 |
| 2024-10-17 | 1.4760 | 1.9690 |
| 2024-10-16 | 1.4890 | 1.9870 |
| 2024-10-15 | 1.4860 | 1.9830 |
| 2024-10-14 | 1.5100 | 2.0150 |
| 2024-10-11 | 1.4930 | 1.9920 |
| 2024-10-10 | 1.5160 | 2.0230 |
| 2024-10-09 | 1.4920 | 1.9910 |
