工银成长精选混合C(011070)
2025-05-16
0.5914
1.6850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5914 | 0.5914 |
| 2025-05-15 | 0.5816 | 0.5816 |
| 2025-05-14 | 0.5830 | 0.5830 |
| 2025-05-13 | 0.5822 | 0.5822 |
| 2025-05-12 | 0.5769 | 0.5769 |
| 2025-05-09 | 0.5958 | 0.5958 |
| 2025-05-08 | 0.5925 | 0.5925 |
| 2025-05-07 | 0.5935 | 0.5935 |
| 2025-05-06 | 0.6120 | 0.6120 |
| 2025-04-30 | 0.6112 | 0.6112 |
| 2025-04-29 | 0.6016 | 0.6016 |
| 2025-04-28 | 0.5903 | 0.5903 |
| 2025-04-25 | 0.5914 | 0.5914 |
| 2025-04-24 | 0.6046 | 0.6046 |
| 2025-04-23 | 0.5962 | 0.5962 |
| 2025-04-22 | 0.6035 | 0.6035 |
| 2025-04-21 | 0.5822 | 0.5822 |
| 2025-04-18 | 0.5753 | 0.5753 |
| 2025-04-17 | 0.5779 | 0.5779 |
| 2025-04-16 | 0.5760 | 0.5760 |
| 2025-04-15 | 0.5872 | 0.5872 |
| 2025-04-14 | 0.5942 | 0.5942 |
| 2025-04-11 | 0.5833 | 0.5833 |
| 2025-04-10 | 0.5664 | 0.5664 |
| 2025-04-09 | 0.5491 | 0.5491 |
| 2025-04-08 | 0.5433 | 0.5433 |
| 2025-04-07 | 0.5327 | 0.5327 |
| 2025-04-03 | 0.6080 | 0.6080 |
| 2025-04-02 | 0.6104 | 0.6104 |
| 2025-04-01 | 0.6123 | 0.6123 |
| 2025-03-31 | 0.5931 | 0.5931 |
| 2025-03-28 | 0.5956 | 0.5956 |
| 2025-03-27 | 0.5907 | 0.5907 |
| 2025-03-26 | 0.5627 | 0.5627 |
| 2025-03-25 | 0.5576 | 0.5576 |
| 2025-03-24 | 0.5633 | 0.5633 |
| 2025-03-21 | 0.5640 | 0.5640 |
| 2025-03-20 | 0.5798 | 0.5798 |
| 2025-03-19 | 0.5818 | 0.5818 |
| 2025-03-18 | 0.5801 | 0.5801 |
| 2025-03-17 | 0.5693 | 0.5693 |
| 2025-03-14 | 0.5681 | 0.5681 |
| 2025-03-13 | 0.5557 | 0.5557 |
| 2025-03-12 | 0.5589 | 0.5589 |
| 2025-03-11 | 0.5649 | 0.5649 |
| 2025-03-10 | 0.5633 | 0.5633 |
| 2025-03-07 | 0.5688 | 0.5688 |
| 2025-03-06 | 0.5737 | 0.5737 |
| 2025-03-05 | 0.5603 | 0.5603 |
| 2025-03-04 | 0.5521 | 0.5521 |
| 2025-03-03 | 0.5496 | 0.5496 |
| 2025-02-28 | 0.5509 | 0.5509 |
| 2025-02-27 | 0.5651 | 0.5651 |
| 2025-02-26 | 0.5598 | 0.5598 |
| 2025-02-25 | 0.5482 | 0.5482 |
| 2025-02-24 | 0.5534 | 0.5534 |
| 2025-02-21 | 0.5593 | 0.5593 |
| 2025-02-20 | 0.5303 | 0.5303 |
| 2025-02-19 | 0.5298 | 0.5298 |
| 2025-02-18 | 0.5260 | 0.5260 |
| 2025-02-17 | 0.5249 | 0.5249 |
| 2025-02-14 | 0.5254 | 0.5254 |
| 2025-02-13 | 0.5136 | 0.5136 |
| 2025-02-12 | 0.5171 | 0.5171 |
| 2025-02-11 | 0.5139 | 0.5139 |
| 2025-02-10 | 0.5177 | 0.5177 |
| 2025-02-07 | 0.5127 | 0.5127 |
| 2025-02-06 | 0.5123 | 0.5123 |
| 2025-02-05 | 0.5023 | 0.5023 |
| 2025-01-27 | 0.4972 | 0.4972 |
| 2025-01-24 | 0.5001 | 0.5001 |
| 2025-01-23 | 0.4951 | 0.4951 |
| 2025-01-22 | 0.4983 | 0.4983 |
| 2025-01-21 | 0.5004 | 0.5004 |
| 2025-01-20 | 0.4994 | 0.4994 |
| 2025-01-17 | 0.4937 | 0.4937 |
| 2025-01-16 | 0.4866 | 0.4866 |
| 2025-01-15 | 0.4904 | 0.4904 |
| 2025-01-14 | 0.4943 | 0.4943 |
| 2025-01-13 | 0.4835 | 0.4835 |
| 2025-01-10 | 0.4836 | 0.4836 |
| 2025-01-09 | 0.4846 | 0.4846 |
| 2025-01-08 | 0.4823 | 0.4823 |
| 2025-01-07 | 0.4875 | 0.4875 |
| 2025-01-06 | 0.4938 | 0.4938 |
| 2025-01-03 | 0.4899 | 0.4899 |
| 2025-01-02 | 0.4942 | 0.4942 |
| 2024-12-31 | 0.5005 | 0.5005 |
| 2024-12-30 | 0.5071 | 0.5071 |
| 2024-12-27 | 0.5086 | 0.5086 |
| 2024-12-26 | 0.5109 | 0.5109 |
| 2024-12-25 | 0.5116 | 0.5116 |
| 2024-12-24 | 0.5130 | 0.5130 |
| 2024-12-23 | 0.5105 | 0.5105 |
| 2024-12-20 | 0.5186 | 0.5186 |
| 2024-12-19 | 0.5160 | 0.5160 |
| 2024-12-18 | 0.5164 | 0.5164 |
| 2024-12-17 | 0.5144 | 0.5144 |
| 2024-12-16 | 0.5174 | 0.5174 |
| 2024-12-13 | 0.5295 | 0.5295 |
| 2024-12-12 | 0.5391 | 0.5391 |
| 2024-12-11 | 0.5373 | 0.5373 |
| 2024-12-10 | 0.5376 | 0.5376 |
| 2024-12-09 | 0.5425 | 0.5425 |
| 2024-12-06 | 0.5381 | 0.5381 |
| 2024-12-05 | 0.5350 | 0.5350 |
| 2024-12-04 | 0.5382 | 0.5382 |
| 2024-12-03 | 0.5432 | 0.5432 |
| 2024-12-02 | 0.5447 | 0.5447 |
| 2024-11-29 | 0.5389 | 0.5389 |
| 2024-11-28 | 0.5323 | 0.5323 |
| 2024-11-27 | 0.5407 | 0.5407 |
| 2024-11-26 | 0.5239 | 0.5239 |
| 2024-11-25 | 0.5203 | 0.5203 |
| 2024-11-22 | 0.5181 | 0.5181 |
| 2024-11-21 | 0.5352 | 0.5352 |
| 2024-11-20 | 0.5363 | 0.5363 |
| 2024-11-19 | 0.5176 | 0.5176 |
