工银成长精选混合A(011069)
2025-02-07
0.5248
0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 0.5515 | 0.5515 |
| 2024-10-16 | 0.5523 | 0.5523 |
| 2024-10-15 | 0.5531 | 0.5531 |
| 2024-10-14 | 0.5627 | 0.5627 |
| 2024-10-11 | 0.5601 | 0.5601 |
| 2024-10-10 | 0.5725 | 0.5725 |
| 2024-10-09 | 0.5665 | 0.5665 |
| 2024-10-08 | 0.5933 | 0.5933 |
| 2024-09-30 | 0.5727 | 0.5727 |
| 2024-09-27 | 0.5398 | 0.5398 |
| 2024-09-26 | 0.5241 | 0.5241 |
| 2024-09-25 | 0.5090 | 0.5090 |
| 2024-09-24 | 0.5043 | 0.5043 |
| 2024-09-23 | 0.4948 | 0.4948 |
| 2024-09-20 | 0.4990 | 0.4990 |
| 2024-09-19 | 0.5048 | 0.5048 |
| 2024-09-18 | 0.5072 | 0.5072 |
| 2024-09-13 | 0.5059 | 0.5059 |
| 2024-09-12 | 0.5074 | 0.5074 |
| 2024-09-11 | 0.5130 | 0.5130 |
| 2024-09-10 | 0.5129 | 0.5129 |
| 2024-09-09 | 0.5150 | 0.5150 |
| 2024-09-06 | 0.5172 | 0.5172 |
| 2024-09-05 | 0.5215 | 0.5215 |
| 2024-09-04 | 0.5202 | 0.5202 |
| 2024-09-03 | 0.5193 | 0.5193 |
| 2024-09-02 | 0.5183 | 0.5183 |
| 2024-08-30 | 0.5193 | 0.5193 |
| 2024-08-29 | 0.5213 | 0.5213 |
| 2024-08-28 | 0.5213 | 0.5213 |
| 2024-08-27 | 0.5242 | 0.5242 |
| 2024-08-26 | 0.5229 | 0.5229 |
| 2024-08-23 | 0.5252 | 0.5252 |
| 2024-08-22 | 0.5287 | 0.5287 |
| 2024-08-21 | 0.5263 | 0.5263 |
| 2024-08-20 | 0.5242 | 0.5242 |
| 2024-08-19 | 0.5268 | 0.5268 |
| 2024-08-16 | 0.5264 | 0.5264 |
| 2024-08-15 | 0.5252 | 0.5252 |
| 2024-08-14 | 0.5232 | 0.5232 |
| 2024-08-13 | 0.5284 | 0.5284 |
