工银成长精选混合C(011070)
2024-11-20
0.5363
3.6128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5363 | 0.5363 |
| 2024-11-19 | 0.5176 | 0.5176 |
| 2024-11-18 | 0.5140 | 0.5140 |
| 2024-11-15 | 0.5236 | 0.5236 |
| 2024-11-14 | 0.5299 | 0.5299 |
| 2024-11-13 | 0.5419 | 0.5419 |
| 2024-11-12 | 0.5464 | 0.5464 |
| 2024-11-11 | 0.5479 | 0.5479 |
| 2024-11-08 | 0.5478 | 0.5478 |
| 2024-11-07 | 0.5526 | 0.5526 |
| 2024-11-06 | 0.5450 | 0.5450 |
| 2024-11-05 | 0.5460 | 0.5460 |
| 2024-11-04 | 0.5422 | 0.5422 |
| 2024-11-01 | 0.5384 | 0.5384 |
| 2024-10-31 | 0.5329 | 0.5329 |
| 2024-10-30 | 0.5353 | 0.5353 |
| 2024-10-29 | 0.5423 | 0.5423 |
| 2024-10-28 | 0.5503 | 0.5503 |
| 2024-10-25 | 0.5508 | 0.5508 |
| 2024-10-24 | 0.5483 | 0.5483 |
| 2024-10-23 | 0.5540 | 0.5540 |
| 2024-10-22 | 0.5525 | 0.5525 |
| 2024-10-21 | 0.5501 | 0.5501 |
| 2024-10-18 | 0.5497 | 0.5497 |
| 2024-10-17 | 0.5399 | 0.5399 |
| 2024-10-16 | 0.5406 | 0.5406 |
| 2024-10-15 | 0.5414 | 0.5414 |
| 2024-10-14 | 0.5508 | 0.5508 |
| 2024-10-11 | 0.5483 | 0.5483 |
| 2024-10-10 | 0.5604 | 0.5604 |
| 2024-10-09 | 0.5545 | 0.5545 |
| 2024-10-08 | 0.5808 | 0.5808 |
| 2024-09-30 | 0.5607 | 0.5607 |
| 2024-09-27 | 0.5285 | 0.5285 |
| 2024-09-26 | 0.5131 | 0.5131 |
| 2024-09-25 | 0.4984 | 0.4984 |
| 2024-09-24 | 0.4938 | 0.4938 |
| 2024-09-23 | 0.4845 | 0.4845 |
| 2024-09-20 | 0.4886 | 0.4886 |
| 2024-09-19 | 0.4943 | 0.4943 |
| 2024-09-18 | 0.4967 | 0.4967 |
| 2024-09-13 | 0.4955 | 0.4955 |
| 2024-09-12 | 0.4969 | 0.4969 |
| 2024-09-11 | 0.5025 | 0.5025 |
| 2024-09-10 | 0.5023 | 0.5023 |
| 2024-09-09 | 0.5044 | 0.5044 |
| 2024-09-06 | 0.5066 | 0.5066 |
| 2024-09-05 | 0.5108 | 0.5108 |
| 2024-09-04 | 0.5096 | 0.5096 |
| 2024-09-03 | 0.5086 | 0.5086 |
| 2024-09-02 | 0.5077 | 0.5077 |
| 2024-08-30 | 0.5087 | 0.5087 |
| 2024-08-29 | 0.5107 | 0.5107 |
| 2024-08-28 | 0.5106 | 0.5106 |
| 2024-08-27 | 0.5135 | 0.5135 |
| 2024-08-26 | 0.5123 | 0.5123 |
| 2024-08-23 | 0.5145 | 0.5145 |
| 2024-08-22 | 0.5179 | 0.5179 |
| 2024-08-21 | 0.5156 | 0.5156 |
| 2024-08-20 | 0.5136 | 0.5136 |
| 2024-08-19 | 0.5162 | 0.5162 |
| 2024-08-16 | 0.5158 | 0.5158 |
| 2024-08-15 | 0.5146 | 0.5146 |
| 2024-08-14 | 0.5127 | 0.5127 |
| 2024-08-13 | 0.5177 | 0.5177 |
| 2024-08-12 | 0.5189 | 0.5189 |
| 2024-08-09 | 0.5152 | 0.5152 |
| 2024-08-08 | 0.5185 | 0.5185 |
| 2024-08-07 | 0.5183 | 0.5183 |
| 2024-08-06 | 0.5194 | 0.5194 |
| 2024-08-05 | 0.5171 | 0.5171 |
| 2024-08-02 | 0.5209 | 0.5209 |
| 2024-08-01 | 0.5220 | 0.5220 |
| 2024-07-31 | 0.5224 | 0.5224 |
| 2024-07-30 | 0.5105 | 0.5105 |
| 2024-07-29 | 0.5142 | 0.5142 |
| 2024-07-26 | 0.5160 | 0.5160 |
| 2024-07-25 | 0.5177 | 0.5177 |
| 2024-07-24 | 0.5243 | 0.5243 |
| 2024-07-23 | 0.5258 | 0.5258 |
| 2024-07-22 | 0.5359 | 0.5359 |
| 2024-07-19 | 0.5365 | 0.5365 |
| 2024-07-18 | 0.5393 | 0.5393 |
| 2024-07-17 | 0.5376 | 0.5376 |
| 2024-07-16 | 0.5385 | 0.5385 |
| 2024-07-15 | 0.5381 | 0.5381 |
| 2024-07-12 | 0.5380 | 0.5380 |
| 2024-07-11 | 0.5363 | 0.5363 |
| 2024-07-10 | 0.5304 | 0.5304 |
| 2024-07-09 | 0.5361 | 0.5361 |
| 2024-07-08 | 0.5346 | 0.5346 |
| 2024-07-05 | 0.5441 | 0.5441 |
| 2024-07-04 | 0.5337 | 0.5337 |
| 2024-07-03 | 0.5369 | 0.5369 |
| 2024-07-02 | 0.5385 | 0.5385 |
| 2024-07-01 | 0.5419 | 0.5419 |
| 2024-06-30 | 0.5381 | 0.5381 |
| 2024-06-28 | 0.5381 | 0.5381 |
| 2024-06-27 | 0.5400 | 0.5400 |
| 2024-06-26 | 0.5483 | 0.5483 |
| 2024-06-25 | 0.5426 | 0.5426 |
| 2024-06-24 | 0.5470 | 0.5470 |
| 2024-06-21 | 0.5529 | 0.5529 |
| 2024-06-20 | 0.5531 | 0.5531 |
| 2024-06-19 | 0.5590 | 0.5590 |
| 2024-06-18 | 0.5603 | 0.5603 |
| 2024-06-17 | 0.5598 | 0.5598 |
| 2024-06-14 | 0.5574 | 0.5574 |
| 2024-06-13 | 0.5600 | 0.5600 |
| 2024-06-12 | 0.5619 | 0.5619 |
| 2024-06-11 | 0.5640 | 0.5640 |
| 2024-06-07 | 0.5604 | 0.5604 |
| 2024-06-06 | 0.5637 | 0.5637 |
| 2024-06-05 | 0.5669 | 0.5669 |
| 2024-06-04 | 0.5716 | 0.5716 |
| 2024-06-03 | 0.5629 | 0.5629 |
| 2024-05-31 | 0.5654 | 0.5654 |
| 2024-05-30 | 0.5620 | 0.5620 |
| 2024-05-29 | 0.5648 | 0.5648 |
| 2024-05-28 | 0.5685 | 0.5685 |
