工银高质量成长混合A(009029)
2025-04-14
0.9121
0.9183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
