工银优质成长混合A(010088)
2024-04-25
0.6288
-0.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6288 | 0.6288 |
| 2024-04-24 | 0.6290 | 0.6290 |
| 2024-04-23 | 0.6242 | 0.6242 |
| 2024-04-22 | 0.6284 | 0.6284 |
| 2024-04-19 | 0.6315 | 0.6315 |
| 2024-04-18 | 0.6343 | 0.6343 |
| 2024-04-17 | 0.6360 | 0.6360 |
| 2024-04-16 | 0.6251 | 0.6251 |
| 2024-04-15 | 0.6359 | 0.6359 |
| 2024-04-12 | 0.6269 | 0.6269 |
| 2024-04-11 | 0.6302 | 0.6302 |
| 2024-04-10 | 0.6280 | 0.6280 |
| 2024-04-09 | 0.6349 | 0.6349 |
| 2024-04-08 | 0.6315 | 0.6315 |
| 2024-04-03 | 0.6401 | 0.6401 |
| 2024-04-02 | 0.6424 | 0.6424 |
| 2024-04-01 | 0.6449 | 0.6449 |
| 2024-03-29 | 0.6369 | 0.6369 |
| 2024-03-28 | 0.6320 | 0.6320 |
| 2024-03-27 | 0.6255 | 0.6255 |
| 2024-03-26 | 0.6361 | 0.6361 |
| 2024-03-25 | 0.6364 | 0.6364 |
| 2024-03-22 | 0.6443 | 0.6443 |
| 2024-03-21 | 0.6512 | 0.6512 |
| 2024-03-20 | 0.6532 | 0.6532 |
| 2024-03-19 | 0.6530 | 0.6530 |
| 2024-03-18 | 0.6576 | 0.6576 |
| 2024-03-15 | 0.6495 | 0.6495 |
| 2024-03-14 | 0.6484 | 0.6484 |
| 2024-03-13 | 0.6527 | 0.6527 |
| 2024-03-12 | 0.6540 | 0.6540 |
| 2024-03-11 | 0.6528 | 0.6528 |
| 2024-03-08 | 0.6395 | 0.6395 |
| 2024-03-07 | 0.6344 | 0.6344 |
| 2024-03-06 | 0.6434 | 0.6434 |
| 2024-03-05 | 0.6405 | 0.6405 |
| 2024-03-04 | 0.6431 | 0.6431 |
| 2024-03-01 | 0.6387 | 0.6387 |
| 2024-02-29 | 0.6360 | 0.6360 |
| 2024-02-28 | 0.6200 | 0.6200 |
| 2024-02-27 | 0.6325 | 0.6325 |
| 2024-02-26 | 0.6223 | 0.6223 |
| 2024-02-23 | 0.6221 | 0.6221 |
| 2024-02-22 | 0.6226 | 0.6226 |
| 2024-02-21 | 0.6178 | 0.6178 |
| 2024-02-20 | 0.6144 | 0.6144 |
| 2024-02-19 | 0.6135 | 0.6135 |
| 2024-02-08 | 0.6137 | 0.6137 |
| 2024-02-07 | 0.6064 | 0.6064 |
| 2024-02-06 | 0.5923 | 0.5923 |
| 2024-02-05 | 0.5661 | 0.5661 |
| 2024-02-02 | 0.5697 | 0.5697 |
| 2024-02-01 | 0.5827 | 0.5827 |
| 2024-01-31 | 0.5812 | 0.5812 |
| 2024-01-30 | 0.5878 | 0.5878 |
| 2024-01-29 | 0.6007 | 0.6007 |
| 2024-01-26 | 0.6127 | 0.6127 |
| 2024-01-25 | 0.6223 | 0.6223 |
| 2024-01-24 | 0.6118 | 0.6118 |
| 2024-01-23 | 0.6078 | 0.6078 |
| 2024-01-22 | 0.6036 | 0.6036 |
| 2024-01-19 | 0.6188 | 0.6188 |
| 2024-01-18 | 0.6214 | 0.6214 |
| 2024-01-17 | 0.6148 | 0.6148 |
| 2024-01-16 | 0.6282 | 0.6282 |
| 2024-01-15 | 0.6270 | 0.6270 |
| 2024-01-12 | 0.6309 | 0.6309 |
| 2024-01-11 | 0.6343 | 0.6343 |
| 2024-01-10 | 0.6284 | 0.6284 |
| 2024-01-09 | 0.6318 | 0.6318 |
| 2024-01-08 | 0.6331 | 0.6331 |
| 2024-01-05 | 0.6430 | 0.6430 |
| 2024-01-04 | 0.6513 | 0.6513 |
| 2024-01-03 | 0.6575 | 0.6575 |
| 2024-01-02 | 0.6642 | 0.6642 |
| 2023-12-31 | 0.6720 | 0.6720 |
| 2023-12-29 | 0.6720 | 0.6720 |
| 2023-12-28 | 0.6676 | 0.6676 |
| 2023-12-27 | 0.6546 | 0.6546 |
| 2023-12-26 | 0.6532 | 0.6532 |
| 2023-12-25 | 0.6580 | 0.6580 |
| 2023-12-22 | 0.6551 | 0.6551 |
| 2023-12-21 | 0.6545 | 0.6545 |
| 2023-12-20 | 0.6489 | 0.6489 |
| 2023-12-19 | 0.6552 | 0.6552 |
| 2023-12-18 | 0.6550 | 0.6550 |
| 2023-12-15 | 0.6624 | 0.6624 |
| 2023-12-14 | 0.6659 | 0.6659 |
| 2023-12-13 | 0.6671 | 0.6671 |
| 2023-12-12 | 0.6735 | 0.6735 |
| 2023-12-11 | 0.6747 | 0.6747 |
| 2023-12-08 | 0.6670 | 0.6670 |
| 2023-12-07 | 0.6683 | 0.6683 |
| 2023-12-06 | 0.6728 | 0.6728 |
| 2023-12-05 | 0.6735 | 0.6735 |
| 2023-12-04 | 0.6851 | 0.6851 |
| 2023-12-01 | 0.6911 | 0.6911 |
| 2023-11-30 | 0.6926 | 0.6926 |
| 2023-11-29 | 0.6930 | 0.6930 |
| 2023-11-28 | 0.6968 | 0.6968 |
| 2023-11-27 | 0.6936 | 0.6936 |
| 2023-11-24 | 0.6925 | 0.6925 |
| 2023-11-23 | 0.6992 | 0.6992 |
| 2023-11-22 | 0.6960 | 0.6960 |
| 2023-11-21 | 0.7043 | 0.7043 |
| 2023-11-20 | 0.7085 | 0.7085 |
| 2023-11-17 | 0.7048 | 0.7048 |
| 2023-11-16 | 0.7033 | 0.7033 |
| 2023-11-15 | 0.7116 | 0.7116 |
| 2023-11-14 | 0.7078 | 0.7078 |
| 2023-11-13 | 0.7077 | 0.7077 |
| 2023-11-10 | 0.7055 | 0.7055 |
| 2023-11-09 | 0.7085 | 0.7085 |
| 2023-11-08 | 0.7103 | 0.7103 |
| 2023-11-07 | 0.7103 | 0.7103 |
| 2023-11-06 | 0.7134 | 0.7134 |
| 2023-11-03 | 0.7006 | 0.7006 |
| 2023-11-02 | 0.6917 | 0.6917 |
| 2023-11-01 | 0.6969 | 0.6969 |
| 2023-10-31 | 0.6997 | 0.6997 |
