工银创新成长混合C(011305)
2025-05-20
0.6030
0.3662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.6030 | 0.6030 |
| 2025-05-19 | 0.6008 | 0.6008 |
| 2025-05-16 | 0.6001 | 0.6001 |
| 2025-05-15 | 0.6016 | 0.6016 |
| 2025-05-14 | 0.6097 | 0.6097 |
| 2025-05-13 | 0.6060 | 0.6060 |
| 2025-05-12 | 0.6097 | 0.6097 |
| 2025-05-09 | 0.6003 | 0.6003 |
| 2025-05-08 | 0.6043 | 0.6043 |
| 2025-05-07 | 0.6010 | 0.6010 |
| 2025-05-06 | 0.6026 | 0.6026 |
| 2025-04-30 | 0.5925 | 0.5925 |
| 2025-04-29 | 0.5916 | 0.5916 |
| 2025-04-28 | 0.5910 | 0.5910 |
| 2025-04-25 | 0.5932 | 0.5932 |
| 2025-04-24 | 0.5931 | 0.5931 |
| 2025-04-23 | 0.5958 | 0.5958 |
| 2025-04-22 | 0.5942 | 0.5942 |
| 2025-04-21 | 0.5960 | 0.5960 |
| 2025-04-18 | 0.5897 | 0.5897 |
| 2025-04-17 | 0.5892 | 0.5892 |
| 2025-04-16 | 0.5851 | 0.5851 |
| 2025-04-15 | 0.5918 | 0.5918 |
| 2025-04-14 | 0.5934 | 0.5934 |
| 2025-04-11 | 0.5910 | 0.5910 |
| 2025-04-10 | 0.5845 | 0.5845 |
| 2025-04-09 | 0.5770 | 0.5770 |
| 2025-04-08 | 0.5682 | 0.5682 |
| 2025-04-07 | 0.5662 | 0.5662 |
| 2025-04-03 | 0.6221 | 0.6221 |
| 2025-04-02 | 0.6348 | 0.6348 |
| 2025-04-01 | 0.6342 | 0.6342 |
| 2025-03-31 | 0.6329 | 0.6329 |
| 2025-03-28 | 0.6368 | 0.6368 |
| 2025-03-27 | 0.6420 | 0.6420 |
| 2025-03-26 | 0.6400 | 0.6400 |
| 2025-03-25 | 0.6400 | 0.6400 |
| 2025-03-24 | 0.6451 | 0.6451 |
| 2025-03-21 | 0.6442 | 0.6442 |
| 2025-03-20 | 0.6565 | 0.6565 |
| 2025-03-19 | 0.6646 | 0.6646 |
| 2025-03-18 | 0.6692 | 0.6692 |
| 2025-03-17 | 0.6629 | 0.6629 |
| 2025-03-14 | 0.6645 | 0.6645 |
| 2025-03-13 | 0.6523 | 0.6523 |
| 2025-03-12 | 0.6568 | 0.6568 |
| 2025-03-11 | 0.6595 | 0.6595 |
| 2025-03-10 | 0.6582 | 0.6582 |
| 2025-03-07 | 0.6656 | 0.6656 |
| 2025-03-06 | 0.6657 | 0.6657 |
| 2025-03-05 | 0.6518 | 0.6518 |
| 2025-03-04 | 0.6437 | 0.6437 |
| 2025-03-03 | 0.6414 | 0.6414 |
| 2025-02-28 | 0.6432 | 0.6432 |
| 2025-02-27 | 0.6656 | 0.6656 |
| 2025-02-26 | 0.6704 | 0.6704 |
| 2025-02-25 | 0.6614 | 0.6614 |
| 2025-02-24 | 0.6708 | 0.6708 |
| 2025-02-21 | 0.6800 | 0.6800 |
| 2025-02-20 | 0.6594 | 0.6594 |
| 2025-02-19 | 0.6595 | 0.6595 |
| 2025-02-18 | 0.6521 | 0.6521 |
| 2025-02-17 | 0.6545 | 0.6545 |
| 2025-02-14 | 0.6482 | 0.6482 |
| 2025-02-13 | 0.6343 | 0.6343 |
| 2025-02-12 | 0.6426 | 0.6426 |
| 2025-02-11 | 0.6321 | 0.6321 |
| 2025-02-10 | 0.6373 | 0.6373 |
| 2025-02-07 | 0.6315 | 0.6315 |
| 2025-02-06 | 0.6234 | 0.6234 |
| 2025-02-05 | 0.6094 | 0.6094 |
| 2025-01-27 | 0.6094 | 0.6094 |
| 2025-01-24 | 0.6181 | 0.6181 |
| 2025-01-23 | 0.6093 | 0.6093 |
| 2025-01-22 | 0.6130 | 0.6130 |
| 2025-01-21 | 0.6141 | 0.6141 |
| 2025-01-20 | 0.6095 | 0.6095 |
| 2025-01-17 | 0.6012 | 0.6012 |
| 2025-01-16 | 0.5945 | 0.5945 |
| 2025-01-15 | 0.5932 | 0.5932 |
| 2025-01-14 | 0.6002 | 0.6002 |
| 2025-01-13 | 0.5862 | 0.5862 |
| 2025-01-10 | 0.5899 | 0.5899 |
| 2025-01-09 | 0.5970 | 0.5970 |
| 2025-01-08 | 0.5936 | 0.5936 |
| 2025-01-07 | 0.5971 | 0.5971 |
| 2025-01-06 | 0.5940 | 0.5940 |
| 2025-01-03 | 0.5958 | 0.5958 |
| 2025-01-02 | 0.6027 | 0.6027 |
| 2024-12-31 | 0.6171 | 0.6171 |
| 2024-12-30 | 0.6238 | 0.6238 |
| 2024-12-27 | 0.6241 | 0.6241 |
| 2024-12-26 | 0.6264 | 0.6264 |
| 2024-12-25 | 0.6208 | 0.6208 |
| 2024-12-24 | 0.6221 | 0.6221 |
| 2024-12-23 | 0.6143 | 0.6143 |
| 2024-12-20 | 0.6219 | 0.6219 |
| 2024-12-19 | 0.6215 | 0.6215 |
| 2024-12-18 | 0.6185 | 0.6185 |
| 2024-12-17 | 0.6153 | 0.6153 |
| 2024-12-16 | 0.6145 | 0.6145 |
| 2024-12-13 | 0.6170 | 0.6170 |
| 2024-12-12 | 0.6280 | 0.6280 |
| 2024-12-11 | 0.6220 | 0.6220 |
| 2024-12-10 | 0.6223 | 0.6223 |
| 2024-12-09 | 0.6236 | 0.6236 |
| 2024-12-06 | 0.6193 | 0.6193 |
| 2024-12-05 | 0.6109 | 0.6109 |
| 2024-12-04 | 0.6097 | 0.6097 |
| 2024-12-03 | 0.6137 | 0.6137 |
| 2024-12-02 | 0.6154 | 0.6154 |
| 2024-11-29 | 0.6093 | 0.6093 |
| 2024-11-28 | 0.6051 | 0.6051 |
| 2024-11-27 | 0.6112 | 0.6112 |
| 2024-11-26 | 0.5985 | 0.5985 |
| 2024-11-25 | 0.5968 | 0.5968 |
