工银成长精选混合A(011069)
2025-04-14
0.6088
1.8742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6088 | 0.6088 |
| 2025-04-11 | 0.5976 | 0.5976 |
| 2025-04-10 | 0.5804 | 0.5804 |
| 2025-04-09 | 0.5626 | 0.5626 |
| 2025-04-08 | 0.5566 | 0.5566 |
| 2025-04-07 | 0.5457 | 0.5457 |
| 2025-04-03 | 0.6229 | 0.6229 |
| 2025-04-02 | 0.6254 | 0.6254 |
| 2025-04-01 | 0.6273 | 0.6273 |
| 2025-03-31 | 0.6076 | 0.6076 |
| 2025-03-28 | 0.6101 | 0.6101 |
| 2025-03-27 | 0.6051 | 0.6051 |
| 2025-03-26 | 0.5764 | 0.5764 |
| 2025-03-25 | 0.5711 | 0.5711 |
| 2025-03-24 | 0.5770 | 0.5770 |
| 2025-03-21 | 0.5777 | 0.5777 |
| 2025-03-20 | 0.5939 | 0.5939 |
| 2025-03-19 | 0.5959 | 0.5959 |
| 2025-03-18 | 0.5941 | 0.5941 |
| 2025-03-17 | 0.5830 | 0.5830 |
| 2025-03-14 | 0.5818 | 0.5818 |
| 2025-03-13 | 0.5691 | 0.5691 |
| 2025-03-12 | 0.5723 | 0.5723 |
| 2025-03-11 | 0.5785 | 0.5785 |
| 2025-03-10 | 0.5769 | 0.5769 |
| 2025-03-07 | 0.5825 | 0.5825 |
| 2025-03-06 | 0.5875 | 0.5875 |
| 2025-03-05 | 0.5737 | 0.5737 |
| 2025-03-04 | 0.5654 | 0.5654 |
| 2025-03-03 | 0.5627 | 0.5627 |
| 2025-02-28 | 0.5641 | 0.5641 |
| 2025-02-27 | 0.5786 | 0.5786 |
| 2025-02-26 | 0.5732 | 0.5732 |
| 2025-02-25 | 0.5613 | 0.5613 |
| 2025-02-24 | 0.5666 | 0.5666 |
| 2025-02-21 | 0.5726 | 0.5726 |
| 2025-02-20 | 0.5429 | 0.5429 |
| 2025-02-19 | 0.5424 | 0.5424 |
| 2025-02-18 | 0.5385 | 0.5385 |
| 2025-02-17 | 0.5373 | 0.5373 |
| 2025-02-14 | 0.5378 | 0.5378 |
| 2025-02-13 | 0.5258 | 0.5258 |
| 2025-02-12 | 0.5294 | 0.5294 |
| 2025-02-11 | 0.5261 | 0.5261 |
| 2025-02-10 | 0.5299 | 0.5299 |
| 2025-02-07 | 0.5248 | 0.5248 |
| 2025-02-06 | 0.5244 | 0.5244 |
| 2025-02-05 | 0.5141 | 0.5141 |
| 2025-01-27 | 0.5088 | 0.5088 |
| 2025-01-24 | 0.5117 | 0.5117 |
| 2025-01-23 | 0.5066 | 0.5066 |
| 2025-01-22 | 0.5099 | 0.5099 |
| 2025-01-21 | 0.5120 | 0.5120 |
| 2025-01-20 | 0.5110 | 0.5110 |
| 2025-01-17 | 0.5052 | 0.5052 |
| 2025-01-16 | 0.4979 | 0.4979 |
| 2025-01-15 | 0.5018 | 0.5018 |
| 2025-01-14 | 0.5057 | 0.5057 |
| 2025-01-13 | 0.4946 | 0.4946 |
| 2025-01-10 | 0.4948 | 0.4948 |
| 2025-01-09 | 0.4958 | 0.4958 |
| 2025-01-08 | 0.4935 | 0.4935 |
| 2025-01-07 | 0.4987 | 0.4987 |
| 2025-01-06 | 0.5051 | 0.5051 |
| 2025-01-03 | 0.5012 | 0.5012 |
| 2025-01-02 | 0.5055 | 0.5055 |
| 2024-12-31 | 0.5120 | 0.5120 |
| 2024-12-30 | 0.5187 | 0.5187 |
| 2024-12-27 | 0.5202 | 0.5202 |
| 2024-12-26 | 0.5226 | 0.5226 |
| 2024-12-25 | 0.5233 | 0.5233 |
| 2024-12-24 | 0.5247 | 0.5247 |
| 2024-12-23 | 0.5221 | 0.5221 |
| 2024-12-20 | 0.5303 | 0.5303 |
| 2024-12-19 | 0.5277 | 0.5277 |
| 2024-12-18 | 0.5282 | 0.5282 |
| 2024-12-17 | 0.5260 | 0.5260 |
| 2024-12-16 | 0.5291 | 0.5291 |
| 2024-12-13 | 0.5415 | 0.5415 |
| 2024-12-12 | 0.5513 | 0.5513 |
| 2024-12-11 | 0.5494 | 0.5494 |
| 2024-12-10 | 0.5497 | 0.5497 |
| 2024-12-09 | 0.5547 | 0.5547 |
| 2024-12-06 | 0.5502 | 0.5502 |
| 2024-12-05 | 0.5470 | 0.5470 |
| 2024-12-04 | 0.5503 | 0.5503 |
| 2024-12-03 | 0.5553 | 0.5553 |
| 2024-12-02 | 0.5570 | 0.5570 |
| 2024-11-29 | 0.5509 | 0.5509 |
| 2024-11-28 | 0.5442 | 0.5442 |
| 2024-11-27 | 0.5528 | 0.5528 |
| 2024-11-26 | 0.5356 | 0.5356 |
| 2024-11-25 | 0.5320 | 0.5320 |
| 2024-11-22 | 0.5297 | 0.5297 |
| 2024-11-21 | 0.5471 | 0.5471 |
| 2024-11-20 | 0.5483 | 0.5483 |
| 2024-11-19 | 0.5291 | 0.5291 |
| 2024-11-18 | 0.5254 | 0.5254 |
| 2024-11-15 | 0.5352 | 0.5352 |
| 2024-11-14 | 0.5416 | 0.5416 |
| 2024-11-13 | 0.5539 | 0.5539 |
| 2024-11-12 | 0.5584 | 0.5584 |
| 2024-11-11 | 0.5600 | 0.5600 |
| 2024-11-08 | 0.5599 | 0.5599 |
| 2024-11-07 | 0.5647 | 0.5647 |
| 2024-11-06 | 0.5570 | 0.5570 |
| 2024-11-05 | 0.5580 | 0.5580 |
| 2024-11-04 | 0.5541 | 0.5541 |
| 2024-11-01 | 0.5502 | 0.5502 |
| 2024-10-31 | 0.5446 | 0.5446 |
| 2024-10-30 | 0.5470 | 0.5470 |
| 2024-10-29 | 0.5542 | 0.5542 |
| 2024-10-28 | 0.5623 | 0.5623 |
| 2024-10-25 | 0.5628 | 0.5628 |
| 2024-10-24 | 0.5602 | 0.5602 |
| 2024-10-23 | 0.5661 | 0.5661 |
| 2024-10-22 | 0.5646 | 0.5646 |
| 2024-10-21 | 0.5621 | 0.5621 |
| 2024-10-18 | 0.5616 | 0.5616 |
