工银稳健成长混合A(481004)
2024-05-06
1.0444
0.9180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0444 | 1.8957 |
| 2024-04-30 | 1.0349 | 1.8862 |
| 2024-04-29 | 1.0330 | 1.8843 |
| 2024-04-26 | 1.0232 | 1.8745 |
| 2024-04-25 | 1.0204 | 1.8717 |
| 2024-04-24 | 1.0175 | 1.8688 |
| 2024-04-23 | 1.0159 | 1.8672 |
| 2024-04-22 | 1.0324 | 1.8837 |
| 2024-04-19 | 1.0421 | 1.8934 |
| 2024-04-18 | 1.0417 | 1.8930 |
| 2024-04-17 | 1.0446 | 1.8959 |
| 2024-04-16 | 1.0292 | 1.8805 |
| 2024-04-15 | 1.0380 | 1.8893 |
| 2024-04-12 | 1.0166 | 1.8679 |
| 2024-04-11 | 1.0206 | 1.8719 |
| 2024-04-10 | 1.0139 | 1.8652 |
| 2024-04-09 | 1.0154 | 1.8667 |
| 2024-04-08 | 1.0179 | 1.8692 |
| 2024-04-03 | 1.0235 | 1.8748 |
| 2024-04-02 | 1.0208 | 1.8721 |
| 2024-04-01 | 1.0227 | 1.8740 |
| 2024-03-29 | 1.0171 | 1.8684 |
| 2024-03-28 | 1.0065 | 1.8578 |
| 2024-03-27 | 1.0029 | 1.8542 |
| 2024-03-26 | 1.0100 | 1.8613 |
| 2024-03-25 | 1.0082 | 1.8595 |
| 2024-03-22 | 1.0080 | 1.8593 |
| 2024-03-21 | 1.0144 | 1.8657 |
| 2024-03-20 | 1.0146 | 1.8659 |
| 2024-03-19 | 1.0120 | 1.8633 |
| 2024-03-18 | 1.0176 | 1.8689 |
| 2024-03-15 | 1.0127 | 1.8640 |
| 2024-03-14 | 1.0128 | 1.8641 |
| 2024-03-13 | 1.0131 | 1.8644 |
| 2024-03-12 | 1.0197 | 1.8710 |
| 2024-03-11 | 1.0273 | 1.8786 |
| 2024-03-08 | 1.0268 | 1.8781 |
| 2024-03-07 | 1.0215 | 1.8728 |
| 2024-03-06 | 1.0244 | 1.8757 |
| 2024-03-05 | 1.0265 | 1.8778 |
| 2024-03-04 | 1.0208 | 1.8721 |
| 2024-03-01 | 1.0107 | 1.8620 |
| 2024-02-29 | 1.0101 | 1.8614 |
| 2024-02-28 | 0.9945 | 1.8458 |
| 2024-02-27 | 1.0068 | 1.8581 |
| 2024-02-26 | 0.9993 | 1.8506 |
| 2024-02-23 | 1.0128 | 1.8641 |
| 2024-02-22 | 1.0153 | 1.8666 |
| 2024-02-21 | 1.0061 | 1.8574 |
| 2024-02-20 | 1.0022 | 1.8535 |
| 2024-02-19 | 0.9952 | 1.8465 |
| 2024-02-08 | 0.9824 | 1.8337 |
| 2024-02-07 | 0.9788 | 1.8301 |
| 2024-02-06 | 0.9611 | 1.8124 |
| 2024-02-05 | 0.9386 | 1.7899 |
| 2024-02-02 | 0.9387 | 1.7900 |
| 2024-02-01 | 0.9447 | 1.7960 |
| 2024-01-31 | 0.9500 | 1.8013 |
| 2024-01-30 | 0.9532 | 1.8045 |
| 2024-01-29 | 0.9691 | 1.8204 |
| 2024-01-26 | 0.9722 | 1.8235 |
| 2024-01-25 | 0.9676 | 1.8189 |
| 2024-01-24 | 0.9461 | 1.7974 |
| 2024-01-23 | 0.9294 | 1.7807 |
| 2024-01-22 | 0.9231 | 1.7744 |
| 2024-01-19 | 0.9454 | 1.7967 |
| 2024-01-18 | 0.9497 | 1.8010 |
| 2024-01-17 | 0.9488 | 1.8001 |
| 2024-01-16 | 0.9643 | 1.8156 |
| 2024-01-15 | 0.9617 | 1.8130 |
| 2024-01-12 | 0.9555 | 1.8068 |
| 2024-01-11 | 0.9545 | 1.8058 |
| 2024-01-10 | 0.9548 | 1.8061 |
| 2024-01-09 | 0.9608 | 1.8121 |
| 2024-01-08 | 0.9592 | 1.8105 |
| 2024-01-05 | 0.9715 | 1.8228 |
| 2024-01-04 | 0.9764 | 1.8277 |
| 2024-01-03 | 0.9812 | 1.8325 |
| 2024-01-02 | 0.9795 | 1.8308 |
| 2023-12-31 | 0.9802 | 1.8315 |
| 2023-12-29 | 0.9803 | 1.8316 |
| 2023-12-28 | 0.9756 | 1.8269 |
| 2023-12-27 | 0.9688 | 1.8201 |
| 2023-12-26 | 0.9611 | 1.8124 |
| 2023-12-25 | 0.9660 | 1.8173 |
| 2023-12-22 | 0.9645 | 1.8158 |
| 2023-12-21 | 0.9639 | 1.8152 |
| 2023-12-20 | 0.9582 | 1.8095 |
| 2023-12-19 | 0.9621 | 1.8134 |
| 2023-12-18 | 0.9638 | 1.8151 |
| 2023-12-15 | 0.9673 | 1.8186 |
| 2023-12-14 | 0.9706 | 1.8219 |
| 2023-12-13 | 0.9721 | 1.8234 |
| 2023-12-12 | 0.9830 | 1.8343 |
| 2023-12-11 | 0.9791 | 1.8304 |
| 2023-12-08 | 0.9727 | 1.8240 |
| 2023-12-07 | 0.9720 | 1.8233 |
| 2023-12-06 | 0.9750 | 1.8263 |
| 2023-12-05 | 0.9771 | 1.8284 |
| 2023-12-04 | 0.9906 | 1.8419 |
| 2023-12-01 | 0.9966 | 1.8479 |
| 2023-11-30 | 0.9983 | 1.8496 |
| 2023-11-29 | 0.9937 | 1.8450 |
| 2023-11-28 | 1.0000 | 1.8513 |
| 2023-11-27 | 0.9987 | 1.8500 |
| 2023-11-24 | 1.0022 | 1.8535 |
| 2023-11-23 | 1.0041 | 1.8554 |
| 2023-11-22 | 0.9954 | 1.8467 |
| 2023-11-21 | 1.0027 | 1.8540 |
| 2023-11-20 | 1.0009 | 1.8522 |
| 2023-11-17 | 0.9990 | 1.8503 |
| 2023-11-16 | 0.9997 | 1.8510 |
| 2023-11-15 | 1.0057 | 1.8570 |
| 2023-11-14 | 1.0031 | 1.8544 |
| 2023-11-13 | 1.0026 | 1.8539 |
| 2023-11-10 | 1.0021 | 1.8534 |
