工银高质量成长混合C(009030)
2024-04-19
0.7888
-0.7924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7888 | 0.7888 |
| 2024-04-18 | 0.7951 | 0.7951 |
| 2024-04-17 | 0.7942 | 0.7942 |
| 2024-04-16 | 0.7904 | 0.7904 |
| 2024-04-15 | 0.7995 | 0.7995 |
| 2024-04-12 | 0.7914 | 0.7914 |
| 2024-04-11 | 0.7977 | 0.7977 |
| 2024-04-10 | 0.7987 | 0.7987 |
| 2024-04-09 | 0.7986 | 0.7986 |
| 2024-04-08 | 0.7950 | 0.7950 |
| 2024-04-03 | 0.8085 | 0.8085 |
| 2024-04-02 | 0.8109 | 0.8109 |
| 2024-04-01 | 0.8094 | 0.8094 |
| 2024-03-29 | 0.7983 | 0.7983 |
| 2024-03-28 | 0.7966 | 0.7966 |
| 2024-03-27 | 0.7890 | 0.7890 |
| 2024-03-26 | 0.7951 | 0.7951 |
| 2024-03-25 | 0.7911 | 0.7911 |
| 2024-03-22 | 0.7975 | 0.7975 |
| 2024-03-21 | 0.8081 | 0.8081 |
| 2024-03-20 | 0.8062 | 0.8062 |
| 2024-03-19 | 0.8037 | 0.8037 |
| 2024-03-18 | 0.8093 | 0.8093 |
| 2024-03-15 | 0.8002 | 0.8002 |
| 2024-03-14 | 0.7997 | 0.7997 |
| 2024-03-13 | 0.8036 | 0.8036 |
| 2024-03-12 | 0.8054 | 0.8054 |
| 2024-03-11 | 0.7910 | 0.7910 |
| 2024-03-08 | 0.7745 | 0.7745 |
| 2024-03-07 | 0.7697 | 0.7697 |
| 2024-03-06 | 0.7790 | 0.7790 |
| 2024-03-05 | 0.7750 | 0.7750 |
| 2024-03-04 | 0.7774 | 0.7774 |
| 2024-03-01 | 0.7778 | 0.7778 |
| 2024-02-29 | 0.7742 | 0.7742 |
| 2024-02-28 | 0.7636 | 0.7636 |
| 2024-02-27 | 0.7776 | 0.7776 |
| 2024-02-26 | 0.7711 | 0.7711 |
| 2024-02-23 | 0.7743 | 0.7743 |
| 2024-02-22 | 0.7733 | 0.7733 |
| 2024-02-21 | 0.7679 | 0.7679 |
| 2024-02-20 | 0.7542 | 0.7542 |
| 2024-02-19 | 0.7536 | 0.7536 |
| 2024-02-08 | 0.7545 | 0.7545 |
| 2024-02-07 | 0.7506 | 0.7506 |
| 2024-02-06 | 0.7419 | 0.7419 |
| 2024-02-05 | 0.7111 | 0.7111 |
| 2024-02-02 | 0.7113 | 0.7113 |
| 2024-02-01 | 0.7221 | 0.7221 |
| 2024-01-31 | 0.7180 | 0.7180 |
| 2024-01-30 | 0.7231 | 0.7231 |
| 2024-01-29 | 0.7408 | 0.7408 |
| 2024-01-26 | 0.7481 | 0.7481 |
| 2024-01-25 | 0.7622 | 0.7622 |
| 2024-01-24 | 0.7500 | 0.7500 |
| 2024-01-23 | 0.7408 | 0.7408 |
| 2024-01-22 | 0.7347 | 0.7347 |
| 2024-01-19 | 0.7535 | 0.7535 |
| 2024-01-18 | 0.7568 | 0.7568 |
| 2024-01-17 | 0.7492 | 0.7492 |
| 2024-01-16 | 0.7714 | 0.7714 |
| 2024-01-15 | 0.7740 | 0.7740 |
| 2024-01-12 | 0.7771 | 0.7771 |
| 2024-01-11 | 0.7812 | 0.7812 |
| 2024-01-10 | 0.7729 | 0.7729 |
| 2024-01-09 | 0.7741 | 0.7741 |
| 2024-01-08 | 0.7767 | 0.7767 |
| 2024-01-05 | 0.7904 | 0.7904 |
| 2024-01-04 | 0.7979 | 0.7979 |
| 2024-01-03 | 0.8064 | 0.8064 |
| 2024-01-02 | 0.8124 | 0.8124 |
| 2023-12-31 | 0.8262 | 0.8262 |
| 2023-12-29 | 0.8263 | 0.8263 |
| 2023-12-28 | 0.8214 | 0.8214 |
| 2023-12-27 | 0.8016 | 0.8016 |
| 2023-12-26 | 0.7983 | 0.7983 |
| 2023-12-25 | 0.8010 | 0.8010 |
| 2023-12-22 | 0.7987 | 0.7987 |
| 2023-12-21 | 0.8143 | 0.8143 |
| 2023-12-20 | 0.8088 | 0.8088 |
| 2023-12-19 | 0.8118 | 0.8118 |
| 2023-12-18 | 0.8110 | 0.8110 |
| 2023-12-15 | 0.8182 | 0.8182 |
| 2023-12-14 | 0.8137 | 0.8137 |
| 2023-12-13 | 0.8149 | 0.8149 |
| 2023-12-12 | 0.8271 | 0.8271 |
| 2023-12-11 | 0.8233 | 0.8233 |
| 2023-12-08 | 0.8179 | 0.8179 |
| 2023-12-07 | 0.8215 | 0.8215 |
| 2023-12-06 | 0.8268 | 0.8268 |
| 2023-12-05 | 0.8244 | 0.8244 |
| 2023-12-04 | 0.8400 | 0.8400 |
| 2023-12-01 | 0.8518 | 0.8518 |
| 2023-11-30 | 0.8579 | 0.8579 |
| 2023-11-29 | 0.8564 | 0.8564 |
| 2023-11-28 | 0.8620 | 0.8620 |
| 2023-11-27 | 0.8630 | 0.8630 |
| 2023-11-24 | 0.8654 | 0.8654 |
| 2023-11-23 | 0.8770 | 0.8770 |
| 2023-11-22 | 0.8715 | 0.8715 |
| 2023-11-21 | 0.8782 | 0.8782 |
| 2023-11-20 | 0.8809 | 0.8809 |
| 2023-11-17 | 0.8739 | 0.8739 |
| 2023-11-16 | 0.8786 | 0.8786 |
| 2023-11-15 | 0.8865 | 0.8865 |
| 2023-11-14 | 0.8710 | 0.8710 |
| 2023-11-13 | 0.8722 | 0.8722 |
| 2023-11-10 | 0.8674 | 0.8674 |
| 2023-11-09 | 0.8779 | 0.8779 |
| 2023-11-08 | 0.8825 | 0.8825 |
| 2023-11-07 | 0.8838 | 0.8838 |
| 2023-11-06 | 0.8919 | 0.8919 |
| 2023-11-03 | 0.8719 | 0.8719 |
| 2023-11-02 | 0.8563 | 0.8563 |
| 2023-11-01 | 0.8584 | 0.8584 |
| 2023-10-31 | 0.8580 | 0.8580 |
| 2023-10-30 | 0.8663 | 0.8663 |
| 2023-10-27 | 0.8561 | 0.8561 |
| 2023-10-26 | 0.8391 | 0.8391 |
| 2023-10-25 | 0.8385 | 0.8385 |
