工银成长精选混合A(011069)
2024-04-22
0.5792
0.2076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5792 | 0.5792 |
| 2024-04-19 | 0.5780 | 0.5780 |
| 2024-04-18 | 0.5780 | 0.5780 |
| 2024-04-17 | 0.5810 | 0.5810 |
| 2024-04-16 | 0.5768 | 0.5768 |
| 2024-04-15 | 0.5834 | 0.5834 |
| 2024-04-12 | 0.5799 | 0.5799 |
| 2024-04-11 | 0.5785 | 0.5785 |
| 2024-04-10 | 0.5807 | 0.5807 |
| 2024-04-09 | 0.5833 | 0.5833 |
| 2024-04-08 | 0.5824 | 0.5824 |
| 2024-04-03 | 0.5837 | 0.5837 |
| 2024-04-02 | 0.5840 | 0.5840 |
| 2024-04-01 | 0.5875 | 0.5875 |
| 2024-03-29 | 0.5844 | 0.5844 |
| 2024-03-28 | 0.5805 | 0.5805 |
| 2024-03-27 | 0.5793 | 0.5793 |
| 2024-03-26 | 0.5845 | 0.5845 |
| 2024-03-25 | 0.5852 | 0.5852 |
| 2024-03-22 | 0.5872 | 0.5872 |
| 2024-03-21 | 0.5905 | 0.5905 |
| 2024-03-20 | 0.5914 | 0.5914 |
| 2024-03-19 | 0.5894 | 0.5894 |
| 2024-03-18 | 0.5952 | 0.5952 |
| 2024-03-15 | 0.5930 | 0.5930 |
| 2024-03-14 | 0.5915 | 0.5915 |
| 2024-03-13 | 0.5881 | 0.5881 |
| 2024-03-12 | 0.5855 | 0.5855 |
| 2024-03-11 | 0.5808 | 0.5808 |
| 2024-03-08 | 0.5716 | 0.5716 |
| 2024-03-07 | 0.5702 | 0.5702 |
| 2024-03-06 | 0.5784 | 0.5784 |
| 2024-03-05 | 0.5818 | 0.5818 |
| 2024-03-04 | 0.5828 | 0.5828 |
| 2024-03-01 | 0.5743 | 0.5743 |
| 2024-02-29 | 0.5727 | 0.5727 |
| 2024-02-28 | 0.5646 | 0.5646 |
| 2024-02-27 | 0.5729 | 0.5729 |
| 2024-02-26 | 0.5665 | 0.5665 |
| 2024-02-23 | 0.5670 | 0.5670 |
| 2024-02-22 | 0.5659 | 0.5659 |
| 2024-02-21 | 0.5661 | 0.5661 |
| 2024-02-20 | 0.5646 | 0.5646 |
| 2024-02-19 | 0.5622 | 0.5622 |
| 2024-02-08 | 0.5574 | 0.5574 |
| 2024-02-07 | 0.5524 | 0.5524 |
| 2024-02-06 | 0.5468 | 0.5468 |
| 2024-02-05 | 0.5233 | 0.5233 |
| 2024-02-02 | 0.5273 | 0.5273 |
| 2024-02-01 | 0.5396 | 0.5396 |
| 2024-01-31 | 0.5373 | 0.5373 |
| 2024-01-30 | 0.5496 | 0.5496 |
| 2024-01-29 | 0.5590 | 0.5590 |
| 2024-01-26 | 0.5692 | 0.5692 |
| 2024-01-25 | 0.5823 | 0.5823 |
| 2024-01-24 | 0.5758 | 0.5758 |
| 2024-01-23 | 0.5718 | 0.5718 |
| 2024-01-22 | 0.5695 | 0.5695 |
| 2024-01-19 | 0.5870 | 0.5870 |
| 2024-01-18 | 0.5903 | 0.5903 |
| 2024-01-17 | 0.5874 | 0.5874 |
| 2024-01-16 | 0.6021 | 0.6021 |
| 2024-01-15 | 0.6039 | 0.6039 |
| 2024-01-12 | 0.6022 | 0.6022 |
| 2024-01-11 | 0.6074 | 0.6074 |
| 2024-01-10 | 0.6025 | 0.6025 |
| 2024-01-09 | 0.6052 | 0.6052 |
| 2024-01-08 | 0.6018 | 0.6018 |
| 2024-01-05 | 0.6099 | 0.6099 |
| 2024-01-04 | 0.6213 | 0.6213 |
| 2024-01-03 | 0.6267 | 0.6267 |
| 2024-01-02 | 0.6295 | 0.6295 |
| 2023-12-31 | 0.6375 | 0.6375 |
| 2023-12-29 | 0.6375 | 0.6375 |
| 2023-12-28 | 0.6296 | 0.6296 |
| 2023-12-27 | 0.6244 | 0.6244 |
| 2023-12-26 | 0.6203 | 0.6203 |
| 2023-12-25 | 0.6247 | 0.6247 |
| 2023-12-22 | 0.6233 | 0.6233 |
| 2023-12-21 | 0.6309 | 0.6309 |
| 2023-12-20 | 0.6301 | 0.6301 |
| 2023-12-19 | 0.6362 | 0.6362 |
| 2023-12-18 | 0.6392 | 0.6392 |
| 2023-12-15 | 0.6398 | 0.6398 |
| 2023-12-14 | 0.6489 | 0.6489 |
| 2023-12-13 | 0.6468 | 0.6468 |
| 2023-12-12 | 0.6497 | 0.6497 |
| 2023-12-11 | 0.6506 | 0.6506 |
| 2023-12-08 | 0.6484 | 0.6484 |
| 2023-12-07 | 0.6485 | 0.6485 |
| 2023-12-06 | 0.6553 | 0.6553 |
| 2023-12-05 | 0.6548 | 0.6548 |
| 2023-12-04 | 0.6603 | 0.6603 |
| 2023-12-01 | 0.6801 | 0.6801 |
| 2023-11-30 | 0.6810 | 0.6810 |
| 2023-11-29 | 0.6779 | 0.6779 |
| 2023-11-28 | 0.6830 | 0.6830 |
| 2023-11-27 | 0.6769 | 0.6769 |
| 2023-11-24 | 0.6766 | 0.6766 |
| 2023-11-23 | 0.6808 | 0.6808 |
| 2023-11-22 | 0.6747 | 0.6747 |
| 2023-11-21 | 0.6794 | 0.6794 |
| 2023-11-20 | 0.6808 | 0.6808 |
| 2023-11-17 | 0.6743 | 0.6743 |
| 2023-11-16 | 0.6609 | 0.6609 |
| 2023-11-15 | 0.6720 | 0.6720 |
| 2023-11-14 | 0.6676 | 0.6676 |
| 2023-11-13 | 0.6697 | 0.6697 |
| 2023-11-10 | 0.6739 | 0.6739 |
| 2023-11-09 | 0.6762 | 0.6762 |
| 2023-11-08 | 0.6828 | 0.6828 |
| 2023-11-07 | 0.6772 | 0.6772 |
| 2023-11-06 | 0.6806 | 0.6806 |
| 2023-11-03 | 0.6625 | 0.6625 |
| 2023-11-02 | 0.6628 | 0.6628 |
| 2023-11-01 | 0.6673 | 0.6673 |
| 2023-10-31 | 0.6686 | 0.6686 |
| 2023-10-30 | 0.6685 | 0.6685 |
| 2023-10-27 | 0.6563 | 0.6563 |
