工银创新成长混合C(011305)
2024-11-22
0.6007
-2.3728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6007 | 0.6007 |
| 2024-11-21 | 0.6153 | 0.6153 |
| 2024-11-20 | 0.6173 | 0.6173 |
| 2024-11-19 | 0.6118 | 0.6118 |
| 2024-11-18 | 0.6059 | 0.6059 |
| 2024-11-15 | 0.6113 | 0.6113 |
| 2024-11-14 | 0.6223 | 0.6223 |
| 2024-11-13 | 0.6356 | 0.6356 |
| 2024-11-12 | 0.6323 | 0.6323 |
| 2024-11-11 | 0.6400 | 0.6400 |
| 2024-11-08 | 0.6364 | 0.6364 |
| 2024-11-07 | 0.6382 | 0.6382 |
| 2024-11-06 | 0.6296 | 0.6296 |
| 2024-11-05 | 0.6350 | 0.6350 |
| 2024-11-04 | 0.6200 | 0.6200 |
| 2024-11-01 | 0.6128 | 0.6128 |
| 2024-10-31 | 0.6154 | 0.6154 |
| 2024-10-30 | 0.6209 | 0.6209 |
| 2024-10-29 | 0.6258 | 0.6258 |
| 2024-10-28 | 0.6285 | 0.6285 |
| 2024-10-25 | 0.6282 | 0.6282 |
| 2024-10-24 | 0.6262 | 0.6262 |
| 2024-10-23 | 0.6341 | 0.6341 |
| 2024-10-22 | 0.6339 | 0.6339 |
| 2024-10-21 | 0.6319 | 0.6319 |
| 2024-10-18 | 0.6304 | 0.6304 |
| 2024-10-17 | 0.6068 | 0.6068 |
| 2024-10-16 | 0.6088 | 0.6088 |
| 2024-10-15 | 0.6148 | 0.6148 |
| 2024-10-14 | 0.6287 | 0.6287 |
| 2024-10-11 | 0.6199 | 0.6199 |
| 2024-10-10 | 0.6332 | 0.6332 |
| 2024-10-09 | 0.6285 | 0.6285 |
| 2024-10-08 | 0.6627 | 0.6627 |
| 2024-09-30 | 0.6264 | 0.6264 |
| 2024-09-27 | 0.5896 | 0.5896 |
| 2024-09-26 | 0.5718 | 0.5718 |
| 2024-09-25 | 0.5576 | 0.5576 |
| 2024-09-24 | 0.5544 | 0.5544 |
| 2024-09-23 | 0.5366 | 0.5366 |
| 2024-09-20 | 0.5362 | 0.5362 |
| 2024-09-19 | 0.5369 | 0.5369 |
| 2024-09-18 | 0.5362 | 0.5362 |
| 2024-09-13 | 0.5350 | 0.5350 |
| 2024-09-12 | 0.5343 | 0.5343 |
| 2024-09-11 | 0.5345 | 0.5345 |
| 2024-09-10 | 0.5335 | 0.5335 |
| 2024-09-09 | 0.5315 | 0.5315 |
| 2024-09-06 | 0.5345 | 0.5345 |
| 2024-09-05 | 0.5414 | 0.5414 |
| 2024-09-04 | 0.5415 | 0.5415 |
| 2024-09-03 | 0.5461 | 0.5461 |
| 2024-09-02 | 0.5418 | 0.5418 |
| 2024-08-30 | 0.5492 | 0.5492 |
| 2024-08-29 | 0.5402 | 0.5402 |
| 2024-08-28 | 0.5376 | 0.5376 |
| 2024-08-27 | 0.5387 | 0.5387 |
| 2024-08-26 | 0.5421 | 0.5421 |
| 2024-08-23 | 0.5449 | 0.5449 |
| 2024-08-22 | 0.5448 | 0.5448 |
| 2024-08-21 | 0.5426 | 0.5426 |
| 2024-08-20 | 0.5429 | 0.5429 |
| 2024-08-19 | 0.5470 | 0.5470 |
| 2024-08-16 | 0.5464 | 0.5464 |
| 2024-08-15 | 0.5435 | 0.5435 |
| 2024-08-14 | 0.5420 | 0.5420 |
| 2024-08-13 | 0.5460 | 0.5460 |
| 2024-08-12 | 0.5425 | 0.5425 |
| 2024-08-09 | 0.5431 | 0.5431 |
| 2024-08-08 | 0.5426 | 0.5426 |
| 2024-08-07 | 0.5450 | 0.5450 |
| 2024-08-06 | 0.5426 | 0.5426 |
| 2024-08-05 | 0.5386 | 0.5386 |
| 2024-08-02 | 0.5509 | 0.5509 |
| 2024-08-01 | 0.5609 | 0.5609 |
| 2024-07-31 | 0.5619 | 0.5619 |
| 2024-07-30 | 0.5512 | 0.5512 |
| 2024-07-29 | 0.5575 | 0.5575 |
| 2024-07-26 | 0.5585 | 0.5585 |
| 2024-07-25 | 0.5517 | 0.5517 |
| 2024-07-24 | 0.5603 | 0.5603 |
| 2024-07-23 | 0.5645 | 0.5645 |
| 2024-07-22 | 0.5767 | 0.5767 |
| 2024-07-19 | 0.5754 | 0.5754 |
| 2024-07-18 | 0.5772 | 0.5772 |
| 2024-07-17 | 0.5735 | 0.5735 |
| 2024-07-16 | 0.5823 | 0.5823 |
| 2024-07-15 | 0.5805 | 0.5805 |
| 2024-07-12 | 0.5858 | 0.5858 |
| 2024-07-11 | 0.5869 | 0.5869 |
| 2024-07-10 | 0.5797 | 0.5797 |
| 2024-07-09 | 0.5803 | 0.5803 |
| 2024-07-08 | 0.5701 | 0.5701 |
| 2024-07-05 | 0.5742 | 0.5742 |
| 2024-07-04 | 0.5747 | 0.5747 |
| 2024-07-03 | 0.5751 | 0.5751 |
| 2024-07-02 | 0.5763 | 0.5763 |
| 2024-07-01 | 0.5816 | 0.5816 |
| 2024-06-30 | 0.5826 | 0.5826 |
| 2024-06-28 | 0.5827 | 0.5827 |
| 2024-06-27 | 0.5787 | 0.5787 |
| 2024-06-26 | 0.5856 | 0.5856 |
| 2024-06-25 | 0.5808 | 0.5808 |
| 2024-06-24 | 0.5870 | 0.5870 |
| 2024-06-21 | 0.5918 | 0.5918 |
| 2024-06-20 | 0.5938 | 0.5938 |
| 2024-06-19 | 0.5986 | 0.5986 |
| 2024-06-18 | 0.6011 | 0.6011 |
| 2024-06-17 | 0.5996 | 0.5996 |
| 2024-06-14 | 0.5974 | 0.5974 |
| 2024-06-13 | 0.5938 | 0.5938 |
| 2024-06-12 | 0.5912 | 0.5912 |
| 2024-06-11 | 0.5917 | 0.5917 |
| 2024-06-07 | 0.5900 | 0.5900 |
| 2024-06-06 | 0.5978 | 0.5978 |
| 2024-06-05 | 0.5974 | 0.5974 |
| 2024-06-04 | 0.5968 | 0.5968 |
| 2024-06-03 | 0.5914 | 0.5914 |
| 2024-05-31 | 0.5854 | 0.5854 |
| 2024-05-30 | 0.5875 | 0.5875 |
