工银价值成长混合C(014176)
2024-11-20
0.7606
0.1976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7606 | 0.7606 |
| 2024-11-19 | 0.7591 | 0.7591 |
| 2024-11-18 | 0.7518 | 0.7518 |
| 2024-11-15 | 0.7569 | 0.7569 |
| 2024-11-14 | 0.7627 | 0.7627 |
| 2024-11-13 | 0.7775 | 0.7775 |
| 2024-11-12 | 0.7747 | 0.7747 |
| 2024-11-11 | 0.7864 | 0.7864 |
| 2024-11-08 | 0.7831 | 0.7831 |
| 2024-11-07 | 0.7910 | 0.7910 |
| 2024-11-06 | 0.7770 | 0.7770 |
| 2024-11-05 | 0.7845 | 0.7845 |
| 2024-11-04 | 0.7726 | 0.7726 |
| 2024-11-01 | 0.7655 | 0.7655 |
| 2024-10-31 | 0.7636 | 0.7636 |
| 2024-10-30 | 0.7674 | 0.7674 |
| 2024-10-29 | 0.7713 | 0.7713 |
| 2024-10-28 | 0.7748 | 0.7748 |
| 2024-10-25 | 0.7711 | 0.7711 |
| 2024-10-24 | 0.7725 | 0.7725 |
| 2024-10-23 | 0.7809 | 0.7809 |
| 2024-10-22 | 0.7795 | 0.7795 |
| 2024-10-21 | 0.7711 | 0.7711 |
| 2024-10-18 | 0.7743 | 0.7743 |
| 2024-10-17 | 0.7577 | 0.7577 |
| 2024-10-16 | 0.7657 | 0.7657 |
| 2024-10-15 | 0.7657 | 0.7657 |
| 2024-10-14 | 0.7838 | 0.7838 |
| 2024-10-11 | 0.7747 | 0.7747 |
| 2024-10-10 | 0.7826 | 0.7826 |
| 2024-10-09 | 0.7692 | 0.7692 |
| 2024-10-08 | 0.8055 | 0.8055 |
| 2024-09-30 | 0.7991 | 0.7991 |
| 2024-09-27 | 0.7646 | 0.7646 |
| 2024-09-26 | 0.7532 | 0.7532 |
| 2024-09-25 | 0.7367 | 0.7367 |
| 2024-09-24 | 0.7322 | 0.7322 |
| 2024-09-23 | 0.7167 | 0.7167 |
| 2024-09-20 | 0.7147 | 0.7147 |
| 2024-09-19 | 0.7140 | 0.7140 |
| 2024-09-18 | 0.7107 | 0.7107 |
| 2024-09-13 | 0.7044 | 0.7044 |
| 2024-09-12 | 0.7044 | 0.7044 |
| 2024-09-11 | 0.7041 | 0.7041 |
| 2024-09-10 | 0.7037 | 0.7037 |
| 2024-09-09 | 0.7032 | 0.7032 |
| 2024-09-06 | 0.7105 | 0.7105 |
| 2024-09-05 | 0.7174 | 0.7174 |
| 2024-09-04 | 0.7188 | 0.7188 |
| 2024-09-03 | 0.7227 | 0.7227 |
| 2024-09-02 | 0.7190 | 0.7190 |
| 2024-08-30 | 0.7255 | 0.7255 |
| 2024-08-29 | 0.7199 | 0.7199 |
| 2024-08-28 | 0.7203 | 0.7203 |
| 2024-08-27 | 0.7225 | 0.7225 |
| 2024-08-26 | 0.7260 | 0.7260 |
| 2024-08-23 | 0.7266 | 0.7266 |
| 2024-08-22 | 0.7228 | 0.7228 |
| 2024-08-21 | 0.7224 | 0.7224 |
| 2024-08-20 | 0.7242 | 0.7242 |
| 2024-08-19 | 0.7321 | 0.7321 |
| 2024-08-16 | 0.7299 | 0.7299 |
| 2024-08-15 | 0.7312 | 0.7312 |
| 2024-08-14 | 0.7281 | 0.7281 |
| 2024-08-13 | 0.7329 | 0.7329 |
| 2024-08-12 | 0.7323 | 0.7323 |
| 2024-08-09 | 0.7329 | 0.7329 |
| 2024-08-08 | 0.7328 | 0.7328 |
| 2024-08-07 | 0.7337 | 0.7337 |
| 2024-08-06 | 0.7320 | 0.7320 |
| 2024-08-05 | 0.7288 | 0.7288 |
| 2024-08-02 | 0.7379 | 0.7379 |
| 2024-08-01 | 0.7426 | 0.7426 |
| 2024-07-31 | 0.7462 | 0.7462 |
| 2024-07-30 | 0.7327 | 0.7327 |
| 2024-07-29 | 0.7372 | 0.7372 |
| 2024-07-26 | 0.7401 | 0.7401 |
| 2024-07-25 | 0.7311 | 0.7311 |
| 2024-07-24 | 0.7369 | 0.7369 |
| 2024-07-23 | 0.7405 | 0.7405 |
| 2024-07-22 | 0.7546 | 0.7546 |
| 2024-07-19 | 0.7570 | 0.7570 |
| 2024-07-18 | 0.7597 | 0.7597 |
| 2024-07-17 | 0.7523 | 0.7523 |
| 2024-07-16 | 0.7644 | 0.7644 |
| 2024-07-15 | 0.7706 | 0.7706 |
| 2024-07-12 | 0.7720 | 0.7720 |
| 2024-07-11 | 0.7734 | 0.7734 |
| 2024-07-10 | 0.7663 | 0.7663 |
| 2024-07-09 | 0.7799 | 0.7799 |
| 2024-07-08 | 0.7748 | 0.7748 |
| 2024-07-05 | 0.7795 | 0.7795 |
| 2024-07-04 | 0.7807 | 0.7807 |
| 2024-07-03 | 0.7836 | 0.7836 |
| 2024-07-02 | 0.7876 | 0.7876 |
| 2024-07-01 | 0.7919 | 0.7919 |
| 2024-06-30 | 0.7833 | 0.7833 |
| 2024-06-28 | 0.7834 | 0.7834 |
| 2024-06-27 | 0.7753 | 0.7753 |
| 2024-06-26 | 0.7874 | 0.7874 |
| 2024-06-25 | 0.7877 | 0.7877 |
| 2024-06-24 | 0.7847 | 0.7847 |
| 2024-06-21 | 0.7921 | 0.7921 |
| 2024-06-20 | 0.7961 | 0.7961 |
| 2024-06-19 | 0.7990 | 0.7990 |
| 2024-06-18 | 0.8011 | 0.8011 |
| 2024-06-17 | 0.7965 | 0.7965 |
| 2024-06-14 | 0.8077 | 0.8077 |
| 2024-06-13 | 0.8047 | 0.8047 |
| 2024-06-12 | 0.8123 | 0.8123 |
| 2024-06-11 | 0.8062 | 0.8062 |
| 2024-06-07 | 0.8138 | 0.8138 |
| 2024-06-06 | 0.8130 | 0.8130 |
| 2024-06-05 | 0.8064 | 0.8064 |
| 2024-06-04 | 0.8198 | 0.8198 |
| 2024-06-03 | 0.8205 | 0.8205 |
| 2024-05-31 | 0.8184 | 0.8184 |
| 2024-05-30 | 0.8213 | 0.8213 |
| 2024-05-29 | 0.8296 | 0.8296 |
| 2024-05-28 | 0.8283 | 0.8283 |
