工银稳健成长混合A(481004)
2024-12-02
1.0612
0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0612 | 1.9125 |
| 2024-11-29 | 1.0593 | 1.9106 |
| 2024-11-28 | 1.0490 | 1.9003 |
| 2024-11-27 | 1.0552 | 1.9065 |
| 2024-11-26 | 1.0439 | 1.8952 |
| 2024-11-25 | 1.0442 | 1.8955 |
| 2024-11-22 | 1.0439 | 1.8952 |
| 2024-11-21 | 1.0688 | 1.9201 |
| 2024-11-20 | 1.0672 | 1.9185 |
| 2024-11-19 | 1.0635 | 1.9148 |
| 2024-11-18 | 1.0616 | 1.9129 |
| 2024-11-15 | 1.0583 | 1.9096 |
| 2024-11-14 | 1.0685 | 1.9198 |
| 2024-11-13 | 1.0790 | 1.9303 |
| 2024-11-12 | 1.0707 | 1.9220 |
| 2024-11-11 | 1.0803 | 1.9316 |
| 2024-11-08 | 1.0811 | 1.9324 |
| 2024-11-07 | 1.0936 | 1.9449 |
| 2024-11-06 | 1.0725 | 1.9238 |
| 2024-11-05 | 1.0786 | 1.9299 |
| 2024-11-04 | 1.0642 | 1.9155 |
| 2024-11-01 | 1.0574 | 1.9087 |
| 2024-10-31 | 1.0513 | 1.9026 |
| 2024-10-30 | 1.0537 | 1.9050 |
| 2024-10-29 | 1.0596 | 1.9109 |
| 2024-10-28 | 1.0687 | 1.9200 |
| 2024-10-25 | 1.0695 | 1.9208 |
| 2024-10-24 | 1.0687 | 1.9200 |
| 2024-10-23 | 1.0779 | 1.9292 |
| 2024-10-22 | 1.0765 | 1.9278 |
| 2024-10-21 | 1.0741 | 1.9254 |
| 2024-10-18 | 1.0675 | 1.9188 |
| 2024-10-17 | 1.0472 | 1.8985 |
| 2024-10-16 | 1.0624 | 1.9137 |
| 2024-10-15 | 1.0573 | 1.9086 |
| 2024-10-14 | 1.0831 | 1.9344 |
| 2024-10-11 | 1.0589 | 1.9102 |
| 2024-10-10 | 1.0749 | 1.9262 |
| 2024-10-09 | 1.0562 | 1.9075 |
| 2024-10-08 | 1.1265 | 1.9778 |
| 2024-09-30 | 1.0940 | 1.9453 |
| 2024-09-27 | 1.0233 | 1.8746 |
| 2024-09-26 | 1.0009 | 1.8522 |
| 2024-09-25 | 0.9753 | 1.8266 |
| 2024-09-24 | 0.9643 | 1.8156 |
| 2024-09-23 | 0.9345 | 1.7858 |
| 2024-09-20 | 0.9282 | 1.7795 |
| 2024-09-19 | 0.9261 | 1.7774 |
| 2024-09-18 | 0.9237 | 1.7750 |
| 2024-09-13 | 0.9168 | 1.7681 |
| 2024-09-12 | 0.9198 | 1.7711 |
| 2024-09-11 | 0.9178 | 1.7691 |
| 2024-09-10 | 0.9297 | 1.7810 |
| 2024-09-09 | 0.9312 | 1.7825 |
| 2024-09-06 | 0.9440 | 1.7953 |
| 2024-09-05 | 0.9492 | 1.8005 |
| 2024-09-04 | 0.9518 | 1.8031 |
| 2024-09-03 | 0.9567 | 1.8080 |
| 2024-09-02 | 0.9599 | 1.8112 |
| 2024-08-30 | 0.9624 | 1.8137 |
| 2024-08-29 | 0.9593 | 1.8106 |
| 2024-08-28 | 0.9672 | 1.8185 |
| 2024-08-27 | 0.9702 | 1.8215 |
| 2024-08-26 | 0.9712 | 1.8225 |
| 2024-08-23 | 0.9721 | 1.8234 |
| 2024-08-22 | 0.9707 | 1.8220 |
| 2024-08-21 | 0.9672 | 1.8185 |
| 2024-08-20 | 0.9697 | 1.8210 |
| 2024-08-19 | 0.9781 | 1.8294 |
| 2024-08-16 | 0.9704 | 1.8217 |
| 2024-08-15 | 0.9709 | 1.8222 |
| 2024-08-14 | 0.9631 | 1.8144 |
| 2024-08-13 | 0.9682 | 1.8195 |
| 2024-08-12 | 0.9655 | 1.8168 |
| 2024-08-09 | 0.9646 | 1.8159 |
| 2024-08-08 | 0.9668 | 1.8181 |
| 2024-08-07 | 0.9676 | 1.8189 |
| 2024-08-06 | 0.9665 | 1.8178 |
| 2024-08-05 | 0.9680 | 1.8193 |
| 2024-08-02 | 0.9814 | 1.8327 |
| 2024-08-01 | 0.9868 | 1.8381 |
| 2024-07-31 | 0.9867 | 1.8380 |
| 2024-07-30 | 0.9718 | 1.8231 |
| 2024-07-29 | 0.9778 | 1.8291 |
| 2024-07-26 | 0.9809 | 1.8322 |
| 2024-07-25 | 0.9802 | 1.8315 |
| 2024-07-24 | 0.9874 | 1.8387 |
| 2024-07-23 | 0.9874 | 1.8387 |
| 2024-07-22 | 1.0020 | 1.8533 |
| 2024-07-19 | 1.0078 | 1.8591 |
| 2024-07-18 | 1.0101 | 1.8614 |
| 2024-07-17 | 0.9998 | 1.8511 |
| 2024-07-16 | 1.0041 | 1.8554 |
| 2024-07-15 | 1.0049 | 1.8562 |
| 2024-07-12 | 1.0041 | 1.8554 |
| 2024-07-11 | 1.0044 | 1.8557 |
| 2024-07-10 | 0.9974 | 1.8487 |
| 2024-07-09 | 1.0106 | 1.8619 |
| 2024-07-08 | 1.0050 | 1.8563 |
| 2024-07-05 | 1.0120 | 1.8633 |
| 2024-07-04 | 1.0140 | 1.8653 |
| 2024-07-03 | 1.0197 | 1.8710 |
| 2024-07-02 | 1.0269 | 1.8782 |
| 2024-07-01 | 1.0312 | 1.8825 |
| 2024-06-30 | 1.0130 | 1.8643 |
| 2024-06-28 | 1.0131 | 1.8644 |
| 2024-06-27 | 1.0062 | 1.8575 |
| 2024-06-26 | 1.0110 | 1.8623 |
| 2024-06-25 | 1.0103 | 1.8616 |
| 2024-06-24 | 1.0111 | 1.8624 |
| 2024-06-21 | 1.0207 | 1.8720 |
| 2024-06-20 | 1.0213 | 1.8726 |
| 2024-06-19 | 1.0245 | 1.8758 |
| 2024-06-18 | 1.0264 | 1.8777 |
| 2024-06-17 | 1.0232 | 1.8745 |
| 2024-06-14 | 1.0315 | 1.8828 |
| 2024-06-13 | 1.0327 | 1.8840 |
| 2024-06-12 | 1.0419 | 1.8932 |
| 2024-06-11 | 1.0373 | 1.8886 |
| 2024-06-07 | 1.0481 | 1.8994 |
