工银高质量成长混合A(009029)
2025-06-13
0.9531
-0.8633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9531 | 0.9531 |
| 2025-06-12 | 0.9614 | 0.9614 |
| 2025-06-11 | 0.9641 | 0.9641 |
| 2025-06-10 | 0.9589 | 0.9589 |
| 2025-06-09 | 0.9611 | 0.9611 |
| 2025-06-06 | 0.9489 | 0.9489 |
| 2025-06-05 | 0.9487 | 0.9487 |
| 2025-06-04 | 0.9405 | 0.9405 |
| 2025-06-03 | 0.9335 | 0.9335 |
| 2025-05-30 | 0.9328 | 0.9328 |
| 2025-05-29 | 0.9458 | 0.9458 |
| 2025-05-28 | 0.9345 | 0.9345 |
| 2025-05-27 | 0.9360 | 0.9360 |
| 2025-05-26 | 0.9372 | 0.9372 |
| 2025-05-23 | 0.9481 | 0.9481 |
| 2025-05-22 | 0.9500 | 0.9500 |
| 2025-05-21 | 0.9577 | 0.9577 |
| 2025-05-20 | 0.9483 | 0.9483 |
| 2025-05-19 | 0.9409 | 0.9409 |
| 2025-05-16 | 0.9441 | 0.9441 |
| 2025-05-15 | 0.9493 | 0.9493 |
| 2025-05-14 | 0.9584 | 0.9584 |
| 2025-05-13 | 0.9471 | 0.9471 |
| 2025-05-12 | 0.9588 | 0.9588 |
| 2025-05-09 | 0.9375 | 0.9375 |
| 2025-05-08 | 0.9421 | 0.9421 |
| 2025-05-07 | 0.9359 | 0.9359 |
| 2025-05-06 | 0.9399 | 0.9399 |
| 2025-04-30 | 0.9256 | 0.9256 |
| 2025-04-29 | 0.9220 | 0.9220 |
| 2025-04-28 | 0.9228 | 0.9228 |
| 2025-04-25 | 0.9248 | 0.9248 |
| 2025-04-24 | 0.9263 | 0.9263 |
| 2025-04-23 | 0.9296 | 0.9296 |
| 2025-04-22 | 0.9180 | 0.9180 |
| 2025-04-21 | 0.9114 | 0.9114 |
| 2025-04-18 | 0.9072 | 0.9072 |
| 2025-04-17 | 0.9081 | 0.9081 |
| 2025-04-16 | 0.8999 | 0.8999 |
| 2025-04-15 | 0.9116 | 0.9116 |
| 2025-04-14 | 0.9121 | 0.9121 |
| 2025-04-11 | 0.9038 | 0.9038 |
| 2025-04-10 | 0.8879 | 0.8879 |
| 2025-04-09 | 0.8710 | 0.8710 |
| 2025-04-08 | 0.8598 | 0.8598 |
| 2025-04-07 | 0.8507 | 0.8507 |
| 2025-04-03 | 0.9478 | 0.9478 |
| 2025-04-02 | 0.9649 | 0.9649 |
| 2025-04-01 | 0.9659 | 0.9659 |
| 2025-03-31 | 0.9644 | 0.9644 |
| 2025-03-28 | 0.9756 | 0.9756 |
| 2025-03-27 | 0.9812 | 0.9812 |
| 2025-03-26 | 0.9727 | 0.9727 |
| 2025-03-25 | 0.9717 | 0.9717 |
| 2025-03-24 | 0.9798 | 0.9798 |
| 2025-03-21 | 0.9722 | 0.9722 |
| 2025-03-20 | 0.9967 | 0.9967 |
| 2025-03-19 | 1.0140 | 1.0140 |
| 2025-03-18 | 1.0131 | 1.0131 |
| 2025-03-17 | 0.9950 | 0.9950 |
| 2025-03-14 | 0.9998 | 0.9998 |
| 2025-03-13 | 0.9699 | 0.9699 |
| 2025-03-12 | 0.9802 | 0.9802 |
| 2025-03-11 | 0.9852 | 0.9852 |
| 2025-03-10 | 0.9808 | 0.9808 |
| 2025-03-07 | 0.9932 | 0.9932 |
| 2025-03-06 | 0.9932 | 0.9932 |
| 2025-03-05 | 0.9598 | 0.9598 |
| 2025-03-04 | 0.9478 | 0.9478 |
| 2025-03-03 | 0.9492 | 0.9492 |
| 2025-02-28 | 0.9494 | 0.9494 |
| 2025-02-27 | 0.9783 | 0.9783 |
| 2025-02-26 | 0.9790 | 0.9790 |
| 2025-02-25 | 0.9634 | 0.9634 |
| 2025-02-24 | 0.9803 | 0.9803 |
| 2025-02-21 | 0.9926 | 0.9926 |
| 2025-02-20 | 0.9611 | 0.9611 |
| 2025-02-19 | 0.9721 | 0.9721 |
| 2025-02-18 | 0.9613 | 0.9613 |
| 2025-02-17 | 0.9534 | 0.9534 |
| 2025-02-14 | 0.9506 | 0.9506 |
| 2025-02-13 | 0.9246 | 0.9246 |
| 2025-02-12 | 0.9260 | 0.9260 |
| 2025-02-11 | 0.9075 | 0.9075 |
| 2025-02-10 | 0.9189 | 0.9189 |
| 2025-02-07 | 0.9107 | 0.9107 |
| 2025-02-06 | 0.8993 | 0.8993 |
| 2025-02-05 | 0.8860 | 0.8860 |
| 2025-01-27 | 0.8702 | 0.8702 |
| 2025-01-24 | 0.8715 | 0.8715 |
| 2025-01-23 | 0.8594 | 0.8594 |
| 2025-01-22 | 0.8634 | 0.8634 |
| 2025-01-21 | 0.8750 | 0.8750 |
| 2025-01-20 | 0.8733 | 0.8733 |
| 2025-01-17 | 0.8610 | 0.8610 |
| 2025-01-16 | 0.8500 | 0.8500 |
| 2025-01-15 | 0.8491 | 0.8491 |
| 2025-01-14 | 0.8537 | 0.8537 |
| 2025-01-13 | 0.8341 | 0.8341 |
| 2025-01-10 | 0.8349 | 0.8349 |
| 2025-01-09 | 0.8419 | 0.8419 |
| 2025-01-08 | 0.8381 | 0.8381 |
| 2025-01-07 | 0.8441 | 0.8441 |
| 2025-01-06 | 0.8468 | 0.8468 |
| 2025-01-03 | 0.8542 | 0.8542 |
| 2025-01-02 | 0.8586 | 0.8586 |
| 2024-12-31 | 0.8786 | 0.8786 |
| 2024-12-30 | 0.8849 | 0.8849 |
| 2024-12-27 | 0.8817 | 0.8817 |
| 2024-12-26 | 0.8843 | 0.8843 |
| 2024-12-25 | 0.8842 | 0.8842 |
| 2024-12-24 | 0.8863 | 0.8863 |
| 2024-12-23 | 0.8778 | 0.8778 |
| 2024-12-20 | 0.8775 | 0.8775 |
| 2024-12-19 | 0.8806 | 0.8806 |
| 2024-12-18 | 0.8812 | 0.8812 |
| 2024-12-17 | 0.8768 | 0.8768 |
