工银优质成长混合C(010089)
2024-04-17
0.6190
1.7423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6190 | 0.6190 |
| 2024-04-16 | 0.6084 | 0.6084 |
| 2024-04-15 | 0.6189 | 0.6189 |
| 2024-04-12 | 0.6101 | 0.6101 |
| 2024-04-11 | 0.6134 | 0.6134 |
| 2024-04-10 | 0.6113 | 0.6113 |
| 2024-04-09 | 0.6179 | 0.6179 |
| 2024-04-08 | 0.6147 | 0.6147 |
| 2024-04-03 | 0.6231 | 0.6231 |
| 2024-04-02 | 0.6254 | 0.6254 |
| 2024-04-01 | 0.6278 | 0.6278 |
| 2024-03-29 | 0.6200 | 0.6200 |
| 2024-03-28 | 0.6153 | 0.6153 |
| 2024-03-27 | 0.6090 | 0.6090 |
| 2024-03-26 | 0.6194 | 0.6194 |
| 2024-03-25 | 0.6196 | 0.6196 |
| 2024-03-22 | 0.6274 | 0.6274 |
| 2024-03-21 | 0.6341 | 0.6341 |
| 2024-03-20 | 0.6361 | 0.6361 |
| 2024-03-19 | 0.6359 | 0.6359 |
| 2024-03-18 | 0.6403 | 0.6403 |
| 2024-03-15 | 0.6325 | 0.6325 |
| 2024-03-14 | 0.6315 | 0.6315 |
| 2024-03-13 | 0.6357 | 0.6357 |
| 2024-03-12 | 0.6370 | 0.6370 |
| 2024-03-11 | 0.6358 | 0.6358 |
| 2024-03-08 | 0.6229 | 0.6229 |
| 2024-03-07 | 0.6180 | 0.6180 |
| 2024-03-06 | 0.6267 | 0.6267 |
| 2024-03-05 | 0.6239 | 0.6239 |
| 2024-03-04 | 0.6264 | 0.6264 |
| 2024-03-01 | 0.6222 | 0.6222 |
| 2024-02-29 | 0.6196 | 0.6196 |
| 2024-02-28 | 0.6040 | 0.6040 |
| 2024-02-27 | 0.6162 | 0.6162 |
| 2024-02-26 | 0.6063 | 0.6063 |
| 2024-02-23 | 0.6061 | 0.6061 |
| 2024-02-22 | 0.6066 | 0.6066 |
| 2024-02-21 | 0.6020 | 0.6020 |
| 2024-02-20 | 0.5987 | 0.5987 |
| 2024-02-19 | 0.5978 | 0.5978 |
| 2024-02-08 | 0.5982 | 0.5982 |
| 2024-02-07 | 0.5911 | 0.5911 |
| 2024-02-06 | 0.5773 | 0.5773 |
| 2024-02-05 | 0.5517 | 0.5517 |
| 2024-02-02 | 0.5553 | 0.5553 |
| 2024-02-01 | 0.5680 | 0.5680 |
| 2024-01-31 | 0.5666 | 0.5666 |
| 2024-01-30 | 0.5730 | 0.5730 |
| 2024-01-29 | 0.5856 | 0.5856 |
| 2024-01-26 | 0.5973 | 0.5973 |
| 2024-01-25 | 0.6067 | 0.6067 |
| 2024-01-24 | 0.5965 | 0.5965 |
| 2024-01-23 | 0.5926 | 0.5926 |
| 2024-01-22 | 0.5885 | 0.5885 |
| 2024-01-19 | 0.6033 | 0.6033 |
| 2024-01-18 | 0.6059 | 0.6059 |
| 2024-01-17 | 0.5995 | 0.5995 |
| 2024-01-16 | 0.6126 | 0.6126 |
| 2024-01-15 | 0.6115 | 0.6115 |
| 2024-01-12 | 0.6153 | 0.6153 |
| 2024-01-11 | 0.6186 | 0.6186 |
| 2024-01-10 | 0.6129 | 0.6129 |
| 2024-01-09 | 0.6162 | 0.6162 |
| 2024-01-08 | 0.6174 | 0.6174 |
| 2024-01-05 | 0.6271 | 0.6271 |
| 2024-01-04 | 0.6353 | 0.6353 |
| 2024-01-03 | 0.6414 | 0.6414 |
| 2024-01-02 | 0.6479 | 0.6479 |
| 2023-12-31 | 0.6555 | 0.6555 |
| 2023-12-29 | 0.6556 | 0.6556 |
| 2023-12-28 | 0.6513 | 0.6513 |
| 2023-12-27 | 0.6386 | 0.6386 |
| 2023-12-26 | 0.6373 | 0.6373 |
| 2023-12-25 | 0.6419 | 0.6419 |
| 2023-12-22 | 0.6392 | 0.6392 |
| 2023-12-21 | 0.6386 | 0.6386 |
| 2023-12-20 | 0.6332 | 0.6332 |
| 2023-12-19 | 0.6393 | 0.6393 |
| 2023-12-18 | 0.6391 | 0.6391 |
| 2023-12-15 | 0.6464 | 0.6464 |
| 2023-12-14 | 0.6498 | 0.6498 |
| 2023-12-13 | 0.6510 | 0.6510 |
| 2023-12-12 | 0.6573 | 0.6573 |
| 2023-12-11 | 0.6584 | 0.6584 |
| 2023-12-08 | 0.6510 | 0.6510 |
| 2023-12-07 | 0.6523 | 0.6523 |
| 2023-12-06 | 0.6567 | 0.6567 |
| 2023-12-05 | 0.6573 | 0.6573 |
| 2023-12-04 | 0.6687 | 0.6687 |
| 2023-12-01 | 0.6746 | 0.6746 |
| 2023-11-30 | 0.6761 | 0.6761 |
| 2023-11-29 | 0.6764 | 0.6764 |
| 2023-11-28 | 0.6802 | 0.6802 |
| 2023-11-27 | 0.6771 | 0.6771 |
| 2023-11-24 | 0.6761 | 0.6761 |
| 2023-11-23 | 0.6826 | 0.6826 |
| 2023-11-22 | 0.6796 | 0.6796 |
| 2023-11-21 | 0.6876 | 0.6876 |
| 2023-11-20 | 0.6917 | 0.6917 |
| 2023-11-17 | 0.6882 | 0.6882 |
| 2023-11-16 | 0.6867 | 0.6867 |
| 2023-11-15 | 0.6949 | 0.6949 |
| 2023-11-14 | 0.6911 | 0.6911 |
| 2023-11-13 | 0.6910 | 0.6910 |
| 2023-11-10 | 0.6889 | 0.6889 |
| 2023-11-09 | 0.6919 | 0.6919 |
| 2023-11-08 | 0.6937 | 0.6937 |
| 2023-11-07 | 0.6937 | 0.6937 |
| 2023-11-06 | 0.6968 | 0.6968 |
| 2023-11-03 | 0.6843 | 0.6843 |
| 2023-11-02 | 0.6756 | 0.6756 |
| 2023-11-01 | 0.6807 | 0.6807 |
| 2023-10-31 | 0.6834 | 0.6834 |
| 2023-10-30 | 0.6872 | 0.6872 |
| 2023-10-27 | 0.6774 | 0.6774 |
| 2023-10-26 | 0.6655 | 0.6655 |
| 2023-10-25 | 0.6640 | 0.6640 |
| 2023-10-24 | 0.6645 | 0.6645 |
| 2023-10-23 | 0.6590 | 0.6590 |
