工银高质量成长混合C(009030)
2024-11-20
0.8572
0.3630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8572 | 0.8572 |
| 2024-11-19 | 0.8541 | 0.8541 |
| 2024-11-18 | 0.8468 | 0.8468 |
| 2024-11-15 | 0.8561 | 0.8561 |
| 2024-11-14 | 0.8643 | 0.8643 |
| 2024-11-13 | 0.8805 | 0.8805 |
| 2024-11-12 | 0.8761 | 0.8761 |
| 2024-11-11 | 0.8872 | 0.8872 |
| 2024-11-08 | 0.8858 | 0.8858 |
| 2024-11-07 | 0.8954 | 0.8954 |
| 2024-11-06 | 0.8751 | 0.8751 |
| 2024-11-05 | 0.8892 | 0.8892 |
| 2024-11-04 | 0.8686 | 0.8686 |
| 2024-11-01 | 0.8582 | 0.8582 |
| 2024-10-31 | 0.8531 | 0.8531 |
| 2024-10-30 | 0.8596 | 0.8596 |
| 2024-10-29 | 0.8697 | 0.8697 |
| 2024-10-28 | 0.8745 | 0.8745 |
| 2024-10-25 | 0.8704 | 0.8704 |
| 2024-10-24 | 0.8625 | 0.8625 |
| 2024-10-23 | 0.8758 | 0.8758 |
| 2024-10-22 | 0.8710 | 0.8710 |
| 2024-10-21 | 0.8663 | 0.8663 |
| 2024-10-18 | 0.8682 | 0.8682 |
| 2024-10-17 | 0.8343 | 0.8343 |
| 2024-10-16 | 0.8420 | 0.8420 |
| 2024-10-15 | 0.8510 | 0.8510 |
| 2024-10-14 | 0.8783 | 0.8783 |
| 2024-10-11 | 0.8740 | 0.8740 |
| 2024-10-10 | 0.8917 | 0.8917 |
| 2024-10-09 | 0.8763 | 0.8763 |
| 2024-10-08 | 0.9290 | 0.9290 |
| 2024-09-30 | 0.9020 | 0.9020 |
| 2024-09-27 | 0.8486 | 0.8486 |
| 2024-09-26 | 0.8115 | 0.8115 |
| 2024-09-25 | 0.7762 | 0.7762 |
| 2024-09-24 | 0.7693 | 0.7693 |
| 2024-09-23 | 0.7389 | 0.7389 |
| 2024-09-20 | 0.7395 | 0.7395 |
| 2024-09-19 | 0.7388 | 0.7388 |
| 2024-09-18 | 0.7287 | 0.7287 |
| 2024-09-13 | 0.7249 | 0.7249 |
| 2024-09-12 | 0.7295 | 0.7295 |
| 2024-09-11 | 0.7320 | 0.7320 |
| 2024-09-10 | 0.7284 | 0.7284 |
| 2024-09-09 | 0.7292 | 0.7292 |
| 2024-09-06 | 0.7366 | 0.7366 |
| 2024-09-05 | 0.7418 | 0.7418 |
| 2024-09-04 | 0.7422 | 0.7422 |
| 2024-09-03 | 0.7466 | 0.7466 |
| 2024-09-02 | 0.7415 | 0.7415 |
| 2024-08-30 | 0.7557 | 0.7557 |
| 2024-08-29 | 0.7439 | 0.7439 |
| 2024-08-28 | 0.7365 | 0.7365 |
| 2024-08-27 | 0.7419 | 0.7419 |
| 2024-08-26 | 0.7432 | 0.7432 |
| 2024-08-23 | 0.7420 | 0.7420 |
| 2024-08-22 | 0.7403 | 0.7403 |
| 2024-08-21 | 0.7419 | 0.7419 |
| 2024-08-20 | 0.7457 | 0.7457 |
| 2024-08-19 | 0.7517 | 0.7517 |
| 2024-08-16 | 0.7523 | 0.7523 |
| 2024-08-15 | 0.7511 | 0.7511 |
| 2024-08-14 | 0.7517 | 0.7517 |
| 2024-08-13 | 0.7596 | 0.7596 |
| 2024-08-12 | 0.7577 | 0.7577 |
| 2024-08-09 | 0.7569 | 0.7569 |
| 2024-08-08 | 0.7563 | 0.7563 |
| 2024-08-07 | 0.7525 | 0.7525 |
| 2024-08-06 | 0.7462 | 0.7462 |
| 2024-08-05 | 0.7458 | 0.7458 |
| 2024-08-02 | 0.7525 | 0.7525 |
| 2024-08-01 | 0.7620 | 0.7620 |
| 2024-07-31 | 0.7693 | 0.7693 |
| 2024-07-30 | 0.7502 | 0.7502 |
| 2024-07-29 | 0.7579 | 0.7579 |
| 2024-07-26 | 0.7651 | 0.7651 |
| 2024-07-25 | 0.7583 | 0.7583 |
| 2024-07-24 | 0.7680 | 0.7680 |
| 2024-07-23 | 0.7774 | 0.7774 |
| 2024-07-22 | 0.7962 | 0.7962 |
| 2024-07-19 | 0.7956 | 0.7956 |
| 2024-07-18 | 0.7978 | 0.7978 |
| 2024-07-17 | 0.7937 | 0.7937 |
| 2024-07-16 | 0.7947 | 0.7947 |
| 2024-07-15 | 0.7954 | 0.7954 |
| 2024-07-12 | 0.7995 | 0.7995 |
| 2024-07-11 | 0.7962 | 0.7962 |
| 2024-07-10 | 0.7825 | 0.7825 |
| 2024-07-09 | 0.7860 | 0.7860 |
| 2024-07-08 | 0.7778 | 0.7778 |
| 2024-07-05 | 0.7843 | 0.7843 |
| 2024-07-04 | 0.7866 | 0.7866 |
| 2024-07-03 | 0.7882 | 0.7882 |
| 2024-07-02 | 0.7861 | 0.7861 |
| 2024-07-01 | 0.7903 | 0.7903 |
| 2024-06-30 | 0.7932 | 0.7932 |
| 2024-06-28 | 0.7932 | 0.7932 |
| 2024-06-27 | 0.7954 | 0.7954 |
| 2024-06-26 | 0.8059 | 0.8059 |
| 2024-06-25 | 0.8018 | 0.8018 |
| 2024-06-24 | 0.8059 | 0.8059 |
| 2024-06-21 | 0.8105 | 0.8105 |
| 2024-06-20 | 0.8158 | 0.8158 |
| 2024-06-19 | 0.8225 | 0.8225 |
| 2024-06-18 | 0.8195 | 0.8195 |
| 2024-06-17 | 0.8209 | 0.8209 |
| 2024-06-14 | 0.8180 | 0.8180 |
| 2024-06-13 | 0.8148 | 0.8148 |
| 2024-06-12 | 0.8170 | 0.8170 |
| 2024-06-11 | 0.8167 | 0.8167 |
| 2024-06-07 | 0.8260 | 0.8260 |
| 2024-06-06 | 0.8351 | 0.8351 |
| 2024-06-05 | 0.8365 | 0.8365 |
| 2024-06-04 | 0.8399 | 0.8399 |
| 2024-06-03 | 0.8322 | 0.8322 |
| 2024-05-31 | 0.8257 | 0.8257 |
| 2024-05-30 | 0.8322 | 0.8322 |
| 2024-05-29 | 0.8378 | 0.8378 |
| 2024-05-28 | 0.8430 | 0.8430 |
