工银高质量成长混合A(009029)
2025-01-27
0.8702
-0.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.8735 | 0.8735 |
| 2024-12-13 | 0.8844 | 0.8844 |
| 2024-12-12 | 0.9033 | 0.9033 |
| 2024-12-11 | 0.8924 | 0.8924 |
| 2024-12-10 | 0.8949 | 0.8949 |
| 2024-12-09 | 0.8935 | 0.8935 |
| 2024-12-06 | 0.8828 | 0.8828 |
| 2024-12-05 | 0.8673 | 0.8673 |
| 2024-12-04 | 0.8731 | 0.8731 |
| 2024-12-03 | 0.8770 | 0.8770 |
| 2024-12-02 | 0.8750 | 0.8750 |
| 2024-11-29 | 0.8689 | 0.8689 |
| 2024-11-28 | 0.8613 | 0.8613 |
| 2024-11-27 | 0.8723 | 0.8723 |
| 2024-11-26 | 0.8568 | 0.8568 |
| 2024-11-25 | 0.8560 | 0.8560 |
| 2024-11-22 | 0.8587 | 0.8587 |
| 2024-11-21 | 0.8821 | 0.8821 |
| 2024-11-20 | 0.8882 | 0.8882 |
| 2024-11-19 | 0.8850 | 0.8850 |
| 2024-11-18 | 0.8774 | 0.8774 |
| 2024-11-15 | 0.8869 | 0.8869 |
| 2024-11-14 | 0.8954 | 0.8954 |
| 2024-11-13 | 0.9121 | 0.9121 |
| 2024-11-12 | 0.9076 | 0.9076 |
| 2024-11-11 | 0.9191 | 0.9191 |
| 2024-11-08 | 0.9176 | 0.9176 |
| 2024-11-07 | 0.9274 | 0.9274 |
| 2024-11-06 | 0.9065 | 0.9065 |
| 2024-11-05 | 0.9210 | 0.9210 |
| 2024-11-04 | 0.8996 | 0.8996 |
| 2024-11-01 | 0.8888 | 0.8888 |
| 2024-10-31 | 0.8835 | 0.8835 |
| 2024-10-30 | 0.8902 | 0.8902 |
| 2024-10-29 | 0.9006 | 0.9006 |
| 2024-10-28 | 0.9057 | 0.9057 |
| 2024-10-25 | 0.9013 | 0.9013 |
| 2024-10-24 | 0.8932 | 0.8932 |
| 2024-10-23 | 0.9069 | 0.9069 |
| 2024-10-22 | 0.9019 | 0.9019 |
| 2024-10-21 | 0.8971 | 0.8971 |
| 2024-10-18 | 0.8989 | 0.8989 |
| 2024-10-17 | 0.8638 | 0.8638 |
| 2024-10-16 | 0.8717 | 0.8717 |
| 2024-10-15 | 0.8811 | 0.8811 |
| 2024-10-14 | 0.9094 | 0.9094 |
| 2024-10-11 | 0.9048 | 0.9048 |
| 2024-10-10 | 0.9231 | 0.9231 |
| 2024-10-09 | 0.9072 | 0.9072 |
| 2024-10-08 | 0.9617 | 0.9617 |
| 2024-09-30 | 0.9335 | 0.9335 |
| 2024-09-27 | 0.8782 | 0.8782 |
| 2024-09-26 | 0.8398 | 0.8398 |
| 2024-09-25 | 0.8033 | 0.8033 |
| 2024-09-24 | 0.7960 | 0.7960 |
| 2024-09-23 | 0.7646 | 0.7646 |
| 2024-09-20 | 0.7652 | 0.7652 |
| 2024-09-19 | 0.7644 | 0.7644 |
| 2024-09-18 | 0.7540 | 0.7540 |
| 2024-09-13 | 0.7499 | 0.7499 |
| 2024-09-12 | 0.7547 | 0.7547 |
| 2024-09-11 | 0.7573 | 0.7573 |
| 2024-09-10 | 0.7535 | 0.7535 |
| 2024-09-09 | 0.7543 | 0.7543 |
| 2024-09-06 | 0.7620 | 0.7620 |
| 2024-09-05 | 0.7673 | 0.7673 |
| 2024-09-04 | 0.7677 | 0.7677 |
| 2024-09-03 | 0.7722 | 0.7722 |
| 2024-09-02 | 0.7669 | 0.7669 |
| 2024-08-30 | 0.7815 | 0.7815 |
| 2024-08-29 | 0.7694 | 0.7694 |
| 2024-08-28 | 0.7617 | 0.7617 |
| 2024-08-27 | 0.7673 | 0.7673 |
| 2024-08-26 | 0.7686 | 0.7686 |
| 2024-08-23 | 0.7673 | 0.7673 |
| 2024-08-22 | 0.7656 | 0.7656 |
| 2024-08-21 | 0.7672 | 0.7672 |
| 2024-08-20 | 0.7710 | 0.7710 |
| 2024-08-19 | 0.7772 | 0.7772 |
| 2024-08-16 | 0.7778 | 0.7778 |
| 2024-08-15 | 0.7765 | 0.7765 |
| 2024-08-14 | 0.7772 | 0.7772 |
| 2024-08-13 | 0.7853 | 0.7853 |
| 2024-08-12 | 0.7833 | 0.7833 |
