工银高质量成长混合A(009029)
2024-04-23
0.8289
0.6069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8289 | 0.8289 |
| 2024-04-22 | 0.8239 | 0.8239 |
| 2024-04-19 | 0.8134 | 0.8134 |
| 2024-04-18 | 0.8199 | 0.8199 |
| 2024-04-17 | 0.8190 | 0.8190 |
| 2024-04-16 | 0.8150 | 0.8150 |
| 2024-04-15 | 0.8244 | 0.8244 |
| 2024-04-12 | 0.8160 | 0.8160 |
| 2024-04-11 | 0.8224 | 0.8224 |
| 2024-04-10 | 0.8234 | 0.8234 |
| 2024-04-09 | 0.8233 | 0.8233 |
| 2024-04-08 | 0.8196 | 0.8196 |
| 2024-04-03 | 0.8334 | 0.8334 |
| 2024-04-02 | 0.8359 | 0.8359 |
| 2024-04-01 | 0.8343 | 0.8343 |
| 2024-03-29 | 0.8229 | 0.8229 |
| 2024-03-28 | 0.8211 | 0.8211 |
| 2024-03-27 | 0.8132 | 0.8132 |
| 2024-03-26 | 0.8194 | 0.8194 |
| 2024-03-25 | 0.8153 | 0.8153 |
| 2024-03-22 | 0.8218 | 0.8218 |
| 2024-03-21 | 0.8327 | 0.8327 |
| 2024-03-20 | 0.8308 | 0.8308 |
| 2024-03-19 | 0.8282 | 0.8282 |
| 2024-03-18 | 0.8340 | 0.8340 |
| 2024-03-15 | 0.8245 | 0.8245 |
| 2024-03-14 | 0.8240 | 0.8240 |
| 2024-03-13 | 0.8280 | 0.8280 |
| 2024-03-12 | 0.8298 | 0.8298 |
| 2024-03-11 | 0.8150 | 0.8150 |
| 2024-03-08 | 0.7980 | 0.7980 |
| 2024-03-07 | 0.7930 | 0.7930 |
| 2024-03-06 | 0.8025 | 0.8025 |
| 2024-03-05 | 0.7984 | 0.7984 |
| 2024-03-04 | 0.8009 | 0.8009 |
| 2024-03-01 | 0.8013 | 0.8013 |
| 2024-02-29 | 0.7975 | 0.7975 |
| 2024-02-28 | 0.7865 | 0.7865 |
| 2024-02-27 | 0.8009 | 0.8009 |
| 2024-02-26 | 0.7942 | 0.7942 |
| 2024-02-23 | 0.7975 | 0.7975 |
| 2024-02-22 | 0.7964 | 0.7964 |
| 2024-02-21 | 0.7909 | 0.7909 |
| 2024-02-20 | 0.7768 | 0.7768 |
| 2024-02-19 | 0.7761 | 0.7761 |
| 2024-02-08 | 0.7768 | 0.7768 |
| 2024-02-07 | 0.7728 | 0.7728 |
| 2024-02-06 | 0.7638 | 0.7638 |
| 2024-02-05 | 0.7321 | 0.7321 |
| 2024-02-02 | 0.7322 | 0.7322 |
| 2024-02-01 | 0.7433 | 0.7433 |
| 2024-01-31 | 0.7391 | 0.7391 |
| 2024-01-30 | 0.7444 | 0.7444 |
| 2024-01-29 | 0.7626 | 0.7626 |
| 2024-01-26 | 0.7700 | 0.7700 |
| 2024-01-25 | 0.7845 | 0.7845 |
| 2024-01-24 | 0.7720 | 0.7720 |
| 2024-01-23 | 0.7625 | 0.7625 |
| 2024-01-22 | 0.7561 | 0.7561 |
| 2024-01-19 | 0.7755 | 0.7755 |
| 2024-01-18 | 0.7788 | 0.7788 |
| 2024-01-17 | 0.7710 | 0.7710 |
| 2024-01-16 | 0.7938 | 0.7938 |
| 2024-01-15 | 0.7965 | 0.7965 |
| 2024-01-12 | 0.7996 | 0.7996 |
| 2024-01-11 | 0.8038 | 0.8038 |
| 2024-01-10 | 0.7953 | 0.7953 |
| 2024-01-09 | 0.7964 | 0.7964 |
| 2024-01-08 | 0.7991 | 0.7991 |
| 2024-01-05 | 0.8132 | 0.8132 |
| 2024-01-04 | 0.8209 | 0.8209 |
| 2024-01-03 | 0.8296 | 0.8296 |
| 2024-01-02 | 0.8358 | 0.8358 |
| 2023-12-31 | 0.8500 | 0.8500 |
| 2023-12-29 | 0.8500 | 0.8500 |
| 2023-12-28 | 0.8449 | 0.8449 |
| 2023-12-27 | 0.8245 | 0.8245 |
| 2023-12-26 | 0.8212 | 0.8212 |
| 2023-12-25 | 0.8239 | 0.8239 |
| 2023-12-22 | 0.8215 | 0.8215 |
| 2023-12-21 | 0.8375 | 0.8375 |
| 2023-12-20 | 0.8319 | 0.8319 |
| 2023-12-19 | 0.8348 | 0.8348 |
| 2023-12-18 | 0.8341 | 0.8341 |
| 2023-12-15 | 0.8414 | 0.8414 |
| 2023-12-14 | 0.8368 | 0.8368 |
| 2023-12-13 | 0.8379 | 0.8379 |
| 2023-12-12 | 0.8505 | 0.8505 |
| 2023-12-11 | 0.8466 | 0.8466 |
| 2023-12-08 | 0.8410 | 0.8410 |
| 2023-12-07 | 0.8447 | 0.8447 |
| 2023-12-06 | 0.8501 | 0.8501 |
| 2023-12-05 | 0.8476 | 0.8476 |
| 2023-12-04 | 0.8636 | 0.8636 |
| 2023-12-01 | 0.8757 | 0.8757 |
| 2023-11-30 | 0.8819 | 0.8819 |
| 2023-11-29 | 0.8804 | 0.8804 |
| 2023-11-28 | 0.8861 | 0.8861 |
| 2023-11-27 | 0.8872 | 0.8872 |
| 2023-11-24 | 0.8895 | 0.8895 |
| 2023-11-23 | 0.9014 | 0.9014 |
| 2023-11-22 | 0.8958 | 0.8958 |
| 2023-11-21 | 0.9026 | 0.9026 |
| 2023-11-20 | 0.9054 | 0.9054 |
| 2023-11-17 | 0.8981 | 0.8981 |
| 2023-11-16 | 0.9029 | 0.9029 |
| 2023-11-15 | 0.9110 | 0.9110 |
| 2023-11-14 | 0.8951 | 0.8951 |
| 2023-11-13 | 0.8963 | 0.8963 |
| 2023-11-10 | 0.8914 | 0.8914 |
| 2023-11-09 | 0.9021 | 0.9021 |
| 2023-11-08 | 0.9068 | 0.9068 |
| 2023-11-07 | 0.9081 | 0.9081 |
| 2023-11-06 | 0.9164 | 0.9164 |
| 2023-11-03 | 0.8958 | 0.8958 |
| 2023-11-02 | 0.8798 | 0.8798 |
| 2023-11-01 | 0.8819 | 0.8819 |
| 2023-10-31 | 0.8814 | 0.8814 |
| 2023-10-30 | 0.8899 | 0.8899 |
