工银价值成长混合A(014175)
2025-02-07
0.8226
1.2431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8226 | 0.8226 |
| 2025-02-06 | 0.8125 | 0.8125 |
| 2025-02-05 | 0.7956 | 0.7956 |
| 2025-01-27 | 0.7974 | 0.7974 |
| 2025-01-24 | 0.8058 | 0.8058 |
| 2025-01-23 | 0.7931 | 0.7931 |
| 2025-01-22 | 0.8033 | 0.8033 |
| 2025-01-21 | 0.8021 | 0.8021 |
| 2025-01-20 | 0.7887 | 0.7887 |
| 2025-01-17 | 0.7853 | 0.7853 |
| 2025-01-16 | 0.7781 | 0.7781 |
| 2025-01-15 | 0.7778 | 0.7778 |
| 2025-01-14 | 0.7803 | 0.7803 |
| 2025-01-13 | 0.7653 | 0.7653 |
| 2025-01-10 | 0.7678 | 0.7678 |
| 2025-01-09 | 0.7728 | 0.7728 |
| 2025-01-08 | 0.7709 | 0.7709 |
| 2025-01-07 | 0.7681 | 0.7681 |
| 2025-01-06 | 0.7575 | 0.7575 |
| 2025-01-03 | 0.7644 | 0.7644 |
| 2025-01-02 | 0.7717 | 0.7717 |
| 2024-12-31 | 0.7859 | 0.7859 |
| 2024-12-30 | 0.7998 | 0.7998 |
| 2024-12-27 | 0.7959 | 0.7959 |
| 2024-12-26 | 0.7998 | 0.7998 |
| 2024-12-25 | 0.7914 | 0.7914 |
| 2024-12-24 | 0.7922 | 0.7922 |
| 2024-12-23 | 0.7833 | 0.7833 |
| 2024-12-20 | 0.7872 | 0.7872 |
| 2024-12-19 | 0.7820 | 0.7820 |
| 2024-12-18 | 0.7764 | 0.7764 |
| 2024-12-17 | 0.7708 | 0.7708 |
| 2024-12-16 | 0.7736 | 0.7736 |
| 2024-12-13 | 0.7793 | 0.7793 |
| 2024-12-12 | 0.7913 | 0.7913 |
| 2024-12-11 | 0.7853 | 0.7853 |
| 2024-12-10 | 0.7831 | 0.7831 |
| 2024-12-09 | 0.7783 | 0.7783 |
| 2024-12-06 | 0.7692 | 0.7692 |
| 2024-12-05 | 0.7652 | 0.7652 |
| 2024-12-04 | 0.7634 | 0.7634 |
| 2024-12-03 | 0.7669 | 0.7669 |
| 2024-12-02 | 0.7674 | 0.7674 |
| 2024-11-29 | 0.7621 | 0.7621 |
| 2024-11-28 | 0.7552 | 0.7552 |
| 2024-11-27 | 0.7614 | 0.7614 |
| 2024-11-26 | 0.7493 | 0.7493 |
| 2024-11-25 | 0.7510 | 0.7510 |
| 2024-11-22 | 0.7534 | 0.7534 |
| 2024-11-21 | 0.7700 | 0.7700 |
| 2024-11-20 | 0.7729 | 0.7729 |
| 2024-11-19 | 0.7714 | 0.7714 |
| 2024-11-18 | 0.7639 | 0.7639 |
| 2024-11-15 | 0.7690 | 0.7690 |
| 2024-11-14 | 0.7750 | 0.7750 |
| 2024-11-13 | 0.7900 | 0.7900 |
| 2024-11-12 | 0.7871 | 0.7871 |
| 2024-11-11 | 0.7990 | 0.7990 |
| 2024-11-08 | 0.7956 | 0.7956 |
| 2024-11-07 | 0.8036 | 0.8036 |
| 2024-11-06 | 0.7894 | 0.7894 |
| 2024-11-05 | 0.7970 | 0.7970 |
| 2024-11-04 | 0.7849 | 0.7849 |
| 2024-11-01 | 0.7776 | 0.7776 |
| 2024-10-31 | 0.7757 | 0.7757 |
| 2024-10-30 | 0.7795 | 0.7795 |
| 2024-10-29 | 0.7835 | 0.7835 |
| 2024-10-28 | 0.7870 | 0.7870 |
| 2024-10-25 | 0.7833 | 0.7833 |
| 2024-10-24 | 0.7847 | 0.7847 |
| 2024-10-23 | 0.7932 | 0.7932 |
| 2024-10-22 | 0.7918 | 0.7918 |
| 2024-10-21 | 0.7832 | 0.7832 |
| 2024-10-18 | 0.7863 | 0.7863 |
| 2024-10-17 | 0.7695 | 0.7695 |
| 2024-10-16 | 0.7776 | 0.7776 |
| 2024-10-15 | 0.7776 | 0.7776 |
| 2024-10-14 | 0.7960 | 0.7960 |
| 2024-10-11 | 0.7867 | 0.7867 |
| 2024-10-10 | 0.7947 | 0.7947 |
| 2024-10-09 | 0.7811 | 0.7811 |
| 2024-10-08 | 0.8179 | 0.8179 |
| 2024-09-30 | 0.8113 | 0.8113 |
| 2024-09-27 | 0.7762 | 0.7762 |
| 2024-09-26 | 0.7647 | 0.7647 |
| 2024-09-25 | 0.7480 | 0.7480 |
| 2024-09-24 | 0.7433 | 0.7433 |
| 2024-09-23 | 0.7276 | 0.7276 |
| 2024-09-20 | 0.7255 | 0.7255 |
| 2024-09-19 | 0.7248 | 0.7248 |
| 2024-09-18 | 0.7215 | 0.7215 |
| 2024-09-13 | 0.7150 | 0.7150 |
| 2024-09-12 | 0.7149 | 0.7149 |
| 2024-09-11 | 0.7147 | 0.7147 |
| 2024-09-10 | 0.7143 | 0.7143 |
| 2024-09-09 | 0.7138 | 0.7138 |
| 2024-09-06 | 0.7211 | 0.7211 |
| 2024-09-05 | 0.7281 | 0.7281 |
| 2024-09-04 | 0.7295 | 0.7295 |
| 2024-09-03 | 0.7334 | 0.7334 |
| 2024-09-02 | 0.7296 | 0.7296 |
| 2024-08-30 | 0.7363 | 0.7363 |
| 2024-08-29 | 0.7305 | 0.7305 |
| 2024-08-28 | 0.7309 | 0.7309 |
| 2024-08-27 | 0.7332 | 0.7332 |
| 2024-08-26 | 0.7367 | 0.7367 |
| 2024-08-23 | 0.7373 | 0.7373 |
| 2024-08-22 | 0.7334 | 0.7334 |
| 2024-08-21 | 0.7330 | 0.7330 |
| 2024-08-20 | 0.7348 | 0.7348 |
| 2024-08-19 | 0.7428 | 0.7428 |
| 2024-08-16 | 0.7406 | 0.7406 |
| 2024-08-15 | 0.7418 | 0.7418 |
| 2024-08-14 | 0.7386 | 0.7386 |
| 2024-08-13 | 0.7435 | 0.7435 |
