工银优质成长混合A(010088)
2025-03-11
0.6691
0.1647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 0.6691 | 0.6691 |
| 2025-03-10 | 0.6680 | 0.6680 |
| 2025-03-07 | 0.6677 | 0.6677 |
| 2025-03-06 | 0.6672 | 0.6672 |
| 2025-03-05 | 0.6614 | 0.6614 |
| 2025-03-04 | 0.6591 | 0.6591 |
| 2025-03-03 | 0.6608 | 0.6608 |
| 2025-02-28 | 0.6570 | 0.6570 |
| 2025-02-27 | 0.6687 | 0.6687 |
| 2025-02-26 | 0.6691 | 0.6691 |
| 2025-02-25 | 0.6633 | 0.6633 |
| 2025-02-24 | 0.6697 | 0.6697 |
| 2025-02-21 | 0.6726 | 0.6726 |
| 2025-02-20 | 0.6645 | 0.6645 |
| 2025-02-19 | 0.6649 | 0.6649 |
| 2025-02-18 | 0.6576 | 0.6576 |
| 2025-02-17 | 0.6615 | 0.6615 |
| 2025-02-14 | 0.6646 | 0.6646 |
| 2025-02-13 | 0.6596 | 0.6596 |
| 2025-02-12 | 0.6644 | 0.6644 |
| 2025-02-11 | 0.6584 | 0.6584 |
| 2025-02-10 | 0.6616 | 0.6616 |
| 2025-02-07 | 0.6635 | 0.6635 |
| 2025-02-06 | 0.6557 | 0.6557 |
| 2025-02-05 | 0.6494 | 0.6494 |
| 2025-01-27 | 0.6542 | 0.6542 |
| 2025-01-24 | 0.6563 | 0.6563 |
| 2025-01-23 | 0.6515 | 0.6515 |
| 2025-01-22 | 0.6553 | 0.6553 |
| 2025-01-21 | 0.6567 | 0.6567 |
| 2025-01-20 | 0.6550 | 0.6550 |
| 2025-01-17 | 0.6520 | 0.6520 |
| 2025-01-16 | 0.6455 | 0.6455 |
| 2025-01-15 | 0.6458 | 0.6458 |
| 2025-01-14 | 0.6522 | 0.6522 |
| 2025-01-13 | 0.6379 | 0.6379 |
| 2025-01-10 | 0.6374 | 0.6374 |
| 2025-01-09 | 0.6416 | 0.6416 |
| 2025-01-08 | 0.6410 | 0.6410 |
| 2025-01-07 | 0.6420 | 0.6420 |
| 2025-01-06 | 0.6394 | 0.6394 |
| 2025-01-03 | 0.6396 | 0.6396 |
| 2025-01-02 | 0.6446 | 0.6446 |
| 2024-12-31 | 0.6621 | 0.6621 |
| 2024-12-30 | 0.6692 | 0.6692 |
| 2024-12-27 | 0.6662 | 0.6662 |
| 2024-12-26 | 0.6661 | 0.6661 |
| 2024-12-25 | 0.6674 | 0.6674 |
| 2024-12-24 | 0.6696 | 0.6696 |
| 2024-12-23 | 0.6616 | 0.6616 |
| 2024-12-20 | 0.6600 | 0.6600 |
| 2024-12-19 | 0.6628 | 0.6628 |
| 2024-12-18 | 0.6617 | 0.6617 |
| 2024-12-17 | 0.6613 | 0.6613 |
| 2024-12-16 | 0.6605 | 0.6605 |
| 2024-12-13 | 0.6658 | 0.6658 |
| 2024-12-12 | 0.6781 | 0.6781 |
| 2024-12-11 | 0.6734 | 0.6734 |
| 2024-12-10 | 0.6738 | 0.6738 |
| 2024-12-09 | 0.6722 | 0.6722 |
| 2024-12-06 | 0.6713 | 0.6713 |
| 2024-12-05 | 0.6630 | 0.6630 |
| 2024-12-04 | 0.6672 | 0.6672 |
| 2024-12-03 | 0.6698 | 0.6698 |
| 2024-12-02 | 0.6737 | 0.6737 |
| 2024-11-29 | 0.6703 | 0.6703 |
| 2024-11-28 | 0.6626 | 0.6626 |
| 2024-11-27 | 0.6686 | 0.6686 |
| 2024-11-26 | 0.6584 | 0.6584 |
| 2024-11-25 | 0.6641 | 0.6641 |
| 2024-11-22 | 0.6623 | 0.6623 |
| 2024-11-21 | 0.6817 | 0.6817 |
| 2024-11-20 | 0.6800 | 0.6800 |
| 2024-11-19 | 0.6767 | 0.6767 |
| 2024-11-18 | 0.6653 | 0.6653 |
| 2024-11-15 | 0.6698 | 0.6698 |
| 2024-11-14 | 0.6797 | 0.6797 |
| 2024-11-13 | 0.6957 | 0.6957 |
| 2024-11-12 | 0.6926 | 0.6926 |
| 2024-11-11 | 0.6998 | 0.6998 |
| 2024-11-08 | 0.6933 | 0.6933 |
| 2024-11-07 | 0.6931 | 0.6931 |
| 2024-11-06 | 0.6828 | 0.6828 |
| 2024-11-05 | 0.6828 | 0.6828 |
| 2024-11-04 | 0.6677 | 0.6677 |
| 2024-11-01 | 0.6580 | 0.6580 |
| 2024-10-31 | 0.6571 | 0.6571 |
| 2024-10-30 | 0.6572 | 0.6572 |
| 2024-10-29 | 0.6601 | 0.6601 |
| 2024-10-28 | 0.6649 | 0.6649 |
| 2024-10-25 | 0.6638 | 0.6638 |
| 2024-10-24 | 0.6549 | 0.6549 |
| 2024-10-23 | 0.6629 | 0.6629 |
| 2024-10-22 | 0.6596 | 0.6596 |
| 2024-10-21 | 0.6561 | 0.6561 |
| 2024-10-18 | 0.6522 | 0.6522 |
| 2024-10-17 | 0.6295 | 0.6295 |
| 2024-10-16 | 0.6325 | 0.6325 |
| 2024-10-15 | 0.6379 | 0.6379 |
| 2024-10-14 | 0.6537 | 0.6537 |
| 2024-10-11 | 0.6432 | 0.6432 |
| 2024-10-10 | 0.6625 | 0.6625 |
| 2024-10-09 | 0.6596 | 0.6596 |
| 2024-10-08 | 0.7076 | 0.7076 |
| 2024-09-30 | 0.6682 | 0.6682 |
| 2024-09-27 | 0.6188 | 0.6188 |
| 2024-09-26 | 0.5903 | 0.5903 |
| 2024-09-25 | 0.5755 | 0.5755 |
| 2024-09-24 | 0.5712 | 0.5712 |
| 2024-09-23 | 0.5519 | 0.5519 |
| 2024-09-20 | 0.5525 | 0.5525 |
| 2024-09-19 | 0.5548 | 0.5548 |
| 2024-09-18 | 0.5513 | 0.5513 |
