工银创新成长混合A(011304)
2024-11-20
0.6364
0.9038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6364 | 0.6364 |
| 2024-11-19 | 0.6307 | 0.6307 |
| 2024-11-18 | 0.6246 | 0.6246 |
| 2024-11-15 | 0.6300 | 0.6300 |
| 2024-11-14 | 0.6414 | 0.6414 |
| 2024-11-13 | 0.6551 | 0.6551 |
| 2024-11-12 | 0.6517 | 0.6517 |
| 2024-11-11 | 0.6596 | 0.6596 |
| 2024-11-08 | 0.6558 | 0.6558 |
| 2024-11-07 | 0.6577 | 0.6577 |
| 2024-11-06 | 0.6488 | 0.6488 |
| 2024-11-05 | 0.6543 | 0.6543 |
| 2024-11-04 | 0.6389 | 0.6389 |
| 2024-11-01 | 0.6314 | 0.6314 |
| 2024-10-31 | 0.6341 | 0.6341 |
| 2024-10-30 | 0.6397 | 0.6397 |
| 2024-10-29 | 0.6447 | 0.6447 |
| 2024-10-28 | 0.6476 | 0.6476 |
| 2024-10-25 | 0.6472 | 0.6472 |
| 2024-10-24 | 0.6451 | 0.6451 |
| 2024-10-23 | 0.6532 | 0.6532 |
| 2024-10-22 | 0.6530 | 0.6530 |
| 2024-10-21 | 0.6510 | 0.6510 |
| 2024-10-18 | 0.6494 | 0.6494 |
| 2024-10-17 | 0.6251 | 0.6251 |
| 2024-10-16 | 0.6271 | 0.6271 |
| 2024-10-15 | 0.6332 | 0.6332 |
| 2024-10-14 | 0.6475 | 0.6475 |
| 2024-10-11 | 0.6384 | 0.6384 |
| 2024-10-10 | 0.6521 | 0.6521 |
| 2024-10-09 | 0.6473 | 0.6473 |
| 2024-10-08 | 0.6825 | 0.6825 |
| 2024-09-30 | 0.6450 | 0.6450 |
| 2024-09-27 | 0.6071 | 0.6071 |
| 2024-09-26 | 0.5888 | 0.5888 |
| 2024-09-25 | 0.5741 | 0.5741 |
| 2024-09-24 | 0.5708 | 0.5708 |
| 2024-09-23 | 0.5524 | 0.5524 |
| 2024-09-20 | 0.5520 | 0.5520 |
| 2024-09-19 | 0.5527 | 0.5527 |
| 2024-09-18 | 0.5520 | 0.5520 |
| 2024-09-13 | 0.5507 | 0.5507 |
| 2024-09-12 | 0.5499 | 0.5499 |
| 2024-09-11 | 0.5502 | 0.5502 |
| 2024-09-10 | 0.5491 | 0.5491 |
| 2024-09-09 | 0.5471 | 0.5471 |
| 2024-09-06 | 0.5501 | 0.5501 |
| 2024-09-05 | 0.5572 | 0.5572 |
| 2024-09-04 | 0.5572 | 0.5572 |
| 2024-09-03 | 0.5620 | 0.5620 |
| 2024-09-02 | 0.5576 | 0.5576 |
| 2024-08-30 | 0.5651 | 0.5651 |
| 2024-08-29 | 0.5559 | 0.5559 |
| 2024-08-28 | 0.5532 | 0.5532 |
| 2024-08-27 | 0.5543 | 0.5543 |
| 2024-08-26 | 0.5577 | 0.5577 |
| 2024-08-23 | 0.5606 | 0.5606 |
| 2024-08-22 | 0.5605 | 0.5605 |
| 2024-08-21 | 0.5582 | 0.5582 |
| 2024-08-20 | 0.5585 | 0.5585 |
| 2024-08-19 | 0.5627 | 0.5627 |
| 2024-08-16 | 0.5621 | 0.5621 |
| 2024-08-15 | 0.5590 | 0.5590 |
| 2024-08-14 | 0.5575 | 0.5575 |
| 2024-08-13 | 0.5617 | 0.5617 |
| 2024-08-12 | 0.5580 | 0.5580 |
| 2024-08-09 | 0.5586 | 0.5586 |
| 2024-08-08 | 0.5581 | 0.5581 |
| 2024-08-07 | 0.5605 | 0.5605 |
| 2024-08-06 | 0.5580 | 0.5580 |
| 2024-08-05 | 0.5539 | 0.5539 |
| 2024-08-02 | 0.5666 | 0.5666 |
| 2024-08-01 | 0.5768 | 0.5768 |
| 2024-07-31 | 0.5778 | 0.5778 |
| 2024-07-30 | 0.5668 | 0.5668 |
| 2024-07-29 | 0.5733 | 0.5733 |
| 2024-07-26 | 0.5742 | 0.5742 |
| 2024-07-25 | 0.5672 | 0.5672 |
| 2024-07-24 | 0.5761 | 0.5761 |
| 2024-07-23 | 0.5804 | 0.5804 |
| 2024-07-22 | 0.5929 | 0.5929 |
| 2024-07-19 | 0.5916 | 0.5916 |
| 2024-07-18 | 0.5934 | 0.5934 |
| 2024-07-17 | 0.5896 | 0.5896 |
| 2024-07-16 | 0.5986 | 0.5986 |
| 2024-07-15 | 0.5967 | 0.5967 |
| 2024-07-12 | 0.6021 | 0.6021 |
| 2024-07-11 | 0.6033 | 0.6033 |
| 2024-07-10 | 0.5958 | 0.5958 |
| 2024-07-09 | 0.5965 | 0.5965 |
| 2024-07-08 | 0.5860 | 0.5860 |
| 2024-07-05 | 0.5901 | 0.5901 |
| 2024-07-04 | 0.5906 | 0.5906 |
| 2024-07-03 | 0.5910 | 0.5910 |
| 2024-07-02 | 0.5923 | 0.5923 |
| 2024-07-01 | 0.5977 | 0.5977 |
| 2024-06-30 | 0.5987 | 0.5987 |
| 2024-06-28 | 0.5988 | 0.5988 |
| 2024-06-27 | 0.5946 | 0.5946 |
| 2024-06-26 | 0.6017 | 0.6017 |
| 2024-06-25 | 0.5968 | 0.5968 |
| 2024-06-24 | 0.6031 | 0.6031 |
| 2024-06-21 | 0.6080 | 0.6080 |
| 2024-06-20 | 0.6101 | 0.6101 |
| 2024-06-19 | 0.6150 | 0.6150 |
| 2024-06-18 | 0.6176 | 0.6176 |
| 2024-06-17 | 0.6160 | 0.6160 |
| 2024-06-14 | 0.6137 | 0.6137 |
| 2024-06-13 | 0.6100 | 0.6100 |
| 2024-06-12 | 0.6073 | 0.6073 |
| 2024-06-11 | 0.6078 | 0.6078 |
| 2024-06-07 | 0.6060 | 0.6060 |
| 2024-06-06 | 0.6140 | 0.6140 |
| 2024-06-05 | 0.6135 | 0.6135 |
| 2024-06-04 | 0.6129 | 0.6129 |
| 2024-06-03 | 0.6074 | 0.6074 |
| 2024-05-31 | 0.6011 | 0.6011 |
| 2024-05-30 | 0.6033 | 0.6033 |
| 2024-05-29 | 0.6041 | 0.6041 |
| 2024-05-28 | 0.6064 | 0.6064 |
