工银创新成长混合A(011304)
2024-05-08
0.6136
-1.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6209 | 0.6209 |
| 2024-05-06 | 0.6176 | 0.6176 |
| 2024-04-30 | 0.6065 | 0.6065 |
| 2024-04-29 | 0.6085 | 0.6085 |
| 2024-04-26 | 0.6013 | 0.6013 |
| 2024-04-25 | 0.5934 | 0.5934 |
| 2024-04-24 | 0.5956 | 0.5956 |
| 2024-04-23 | 0.5890 | 0.5890 |
| 2024-04-22 | 0.5884 | 0.5884 |
| 2024-04-19 | 0.5834 | 0.5834 |
| 2024-04-18 | 0.5891 | 0.5891 |
| 2024-04-17 | 0.5882 | 0.5882 |
| 2024-04-16 | 0.5816 | 0.5816 |
| 2024-04-15 | 0.5906 | 0.5906 |
| 2024-04-12 | 0.5819 | 0.5819 |
| 2024-04-11 | 0.5834 | 0.5834 |
| 2024-04-10 | 0.5822 | 0.5822 |
| 2024-04-09 | 0.5871 | 0.5871 |
| 2024-04-08 | 0.5854 | 0.5854 |
| 2024-04-03 | 0.5921 | 0.5921 |
| 2024-04-02 | 0.5963 | 0.5963 |
| 2024-04-01 | 0.6025 | 0.6025 |
| 2024-03-29 | 0.5946 | 0.5946 |
| 2024-03-28 | 0.5934 | 0.5934 |
| 2024-03-27 | 0.5887 | 0.5887 |
| 2024-03-26 | 0.5979 | 0.5979 |
| 2024-03-25 | 0.5973 | 0.5973 |
| 2024-03-22 | 0.6059 | 0.6059 |
| 2024-03-21 | 0.6079 | 0.6079 |
| 2024-03-20 | 0.6118 | 0.6118 |
| 2024-03-19 | 0.6095 | 0.6095 |
| 2024-03-18 | 0.6109 | 0.6109 |
| 2024-03-15 | 0.6022 | 0.6022 |
| 2024-03-14 | 0.6018 | 0.6018 |
| 2024-03-13 | 0.6055 | 0.6055 |
| 2024-03-12 | 0.6065 | 0.6065 |
| 2024-03-11 | 0.6057 | 0.6057 |
| 2024-03-08 | 0.5978 | 0.5978 |
| 2024-03-07 | 0.5915 | 0.5915 |
| 2024-03-06 | 0.5997 | 0.5997 |
| 2024-03-05 | 0.6017 | 0.6017 |
| 2024-03-04 | 0.6020 | 0.6020 |
| 2024-03-01 | 0.5995 | 0.5995 |
| 2024-02-29 | 0.5946 | 0.5946 |
| 2024-02-28 | 0.5838 | 0.5838 |
| 2024-02-27 | 0.5969 | 0.5969 |
| 2024-02-26 | 0.5843 | 0.5843 |
| 2024-02-23 | 0.5841 | 0.5841 |
| 2024-02-22 | 0.5831 | 0.5831 |
| 2024-02-21 | 0.5814 | 0.5814 |
| 2024-02-20 | 0.5797 | 0.5797 |
| 2024-02-19 | 0.5817 | 0.5817 |
| 2024-02-08 | 0.5826 | 0.5826 |
| 2024-02-07 | 0.5781 | 0.5781 |
| 2024-02-06 | 0.5634 | 0.5634 |
| 2024-02-05 | 0.5392 | 0.5392 |
| 2024-02-02 | 0.5359 | 0.5359 |
| 2024-02-01 | 0.5437 | 0.5437 |
| 2024-01-31 | 0.5432 | 0.5432 |
| 2024-01-30 | 0.5476 | 0.5476 |
| 2024-01-29 | 0.5559 | 0.5559 |
| 2024-01-26 | 0.5650 | 0.5650 |
| 2024-01-25 | 0.5765 | 0.5765 |
| 2024-01-24 | 0.5675 | 0.5675 |
| 2024-01-23 | 0.5628 | 0.5628 |
| 2024-01-22 | 0.5572 | 0.5572 |
| 2024-01-19 | 0.5714 | 0.5714 |
| 2024-01-18 | 0.5744 | 0.5744 |
| 2024-01-17 | 0.5685 | 0.5685 |
| 2024-01-16 | 0.5828 | 0.5828 |
| 2024-01-15 | 0.5850 | 0.5850 |
| 2024-01-12 | 0.5856 | 0.5856 |
| 2024-01-11 | 0.5872 | 0.5872 |
| 2024-01-10 | 0.5812 | 0.5812 |
| 2024-01-09 | 0.5858 | 0.5858 |
| 2024-01-08 | 0.5871 | 0.5871 |
| 2024-01-05 | 0.5970 | 0.5970 |
| 2024-01-04 | 0.6047 | 0.6047 |
| 2024-01-03 | 0.6076 | 0.6076 |
| 2024-01-02 | 0.6157 | 0.6157 |
| 2023-12-31 | 0.6215 | 0.6215 |
| 2023-12-29 | 0.6216 | 0.6216 |
| 2023-12-28 | 0.6137 | 0.6137 |
| 2023-12-27 | 0.6054 | 0.6054 |
| 2023-12-26 | 0.6036 | 0.6036 |
| 2023-12-25 | 0.6076 | 0.6076 |
| 2023-12-22 | 0.6029 | 0.6029 |
| 2023-12-21 | 0.6074 | 0.6074 |
| 2023-12-20 | 0.6034 | 0.6034 |
| 2023-12-19 | 0.6109 | 0.6109 |
| 2023-12-18 | 0.6088 | 0.6088 |
| 2023-12-15 | 0.6149 | 0.6149 |
| 2023-12-14 | 0.6174 | 0.6174 |
| 2023-12-13 | 0.6207 | 0.6207 |
| 2023-12-12 | 0.6264 | 0.6264 |
| 2023-12-11 | 0.6271 | 0.6271 |
| 2023-12-08 | 0.6159 | 0.6159 |
| 2023-12-07 | 0.6174 | 0.6174 |
| 2023-12-06 | 0.6174 | 0.6174 |
| 2023-12-05 | 0.6170 | 0.6170 |
| 2023-12-04 | 0.6292 | 0.6292 |
| 2023-12-01 | 0.6331 | 0.6331 |
| 2023-11-30 | 0.6313 | 0.6313 |
| 2023-11-29 | 0.6301 | 0.6301 |
| 2023-11-28 | 0.6335 | 0.6335 |
| 2023-11-27 | 0.6307 | 0.6307 |
| 2023-11-24 | 0.6325 | 0.6325 |
| 2023-11-23 | 0.6404 | 0.6404 |
| 2023-11-22 | 0.6367 | 0.6367 |
| 2023-11-21 | 0.6425 | 0.6425 |
| 2023-11-20 | 0.6461 | 0.6461 |
| 2023-11-17 | 0.6410 | 0.6410 |
| 2023-11-16 | 0.6386 | 0.6386 |
| 2023-11-15 | 0.6441 | 0.6441 |
| 2023-11-14 | 0.6398 | 0.6398 |
| 2023-11-13 | 0.6407 | 0.6407 |
