工银成长收益混合A(000195)
2025-12-29
1.7860
-0.6121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7860 | 2.4300 |
| 2025-12-26 | 1.7970 | 2.4450 |
| 2025-12-25 | 1.7850 | 2.4280 |
| 2025-12-24 | 1.7820 | 2.4240 |
| 2025-12-23 | 1.7750 | 2.4150 |
| 2025-12-22 | 1.7800 | 2.4220 |
| 2025-12-19 | 1.7700 | 2.4080 |
| 2025-12-18 | 1.7640 | 2.4000 |
| 2025-12-17 | 1.7760 | 2.4160 |
| 2025-12-16 | 1.7470 | 2.3770 |
| 2025-12-15 | 1.7670 | 2.4040 |
| 2025-12-12 | 1.7770 | 2.4180 |
| 2025-12-11 | 1.7660 | 2.4030 |
| 2025-12-10 | 1.7730 | 2.4120 |
| 2025-12-09 | 1.7730 | 2.4120 |
| 2025-12-08 | 1.7920 | 2.4380 |
| 2025-12-05 | 1.7810 | 2.4230 |
| 2025-12-04 | 1.7690 | 2.4070 |
| 2025-12-03 | 1.7600 | 2.3940 |
| 2025-12-02 | 1.7690 | 2.4070 |
| 2025-12-01 | 1.7750 | 2.4150 |
| 2025-11-28 | 1.7550 | 2.3880 |
| 2025-11-27 | 1.7500 | 2.3810 |
| 2025-11-26 | 1.7530 | 2.3850 |
| 2025-11-25 | 1.7450 | 2.3740 |
| 2025-11-24 | 1.7300 | 2.3540 |
| 2025-11-21 | 1.7220 | 2.3430 |
| 2025-11-20 | 1.7580 | 2.3920 |
| 2025-11-19 | 1.7670 | 2.4040 |
| 2025-11-18 | 1.7650 | 2.4010 |
| 2025-11-17 | 1.7670 | 2.4040 |
| 2025-11-14 | 1.7850 | 2.4280 |
| 2025-11-13 | 1.8140 | 2.4680 |
| 2025-11-12 | 1.7920 | 2.4380 |
| 2025-11-11 | 1.7970 | 2.4450 |
| 2025-11-10 | 1.8130 | 2.4660 |
| 2025-11-07 | 1.8130 | 2.4660 |
| 2025-11-06 | 1.8260 | 2.4840 |
| 2025-11-05 | 1.7990 | 2.4470 |
| 2025-11-04 | 1.7990 | 2.4470 |
| 2025-11-03 | 1.8230 | 2.4800 |
| 2025-10-31 | 1.8210 | 2.4770 |
| 2025-10-30 | 1.8420 | 2.5060 |
| 2025-10-29 | 1.8550 | 2.5240 |
| 2025-10-28 | 1.8290 | 2.4880 |
| 2025-10-27 | 1.8420 | 2.5060 |
| 2025-10-24 | 1.8230 | 2.4800 |
| 2025-10-23 | 1.8030 | 2.4530 |
| 2025-10-22 | 1.8000 | 2.4490 |
| 2025-10-21 | 1.8110 | 2.4640 |
| 2025-10-20 | 1.7890 | 2.4340 |
| 2025-10-17 | 1.7810 | 2.4230 |
| 2025-10-16 | 1.8200 | 2.4760 |
| 2025-10-15 | 1.8200 | 2.4760 |
| 2025-10-14 | 1.7890 | 2.4340 |
| 2025-10-13 | 1.8160 | 2.4710 |
| 2025-10-10 | 1.8290 | 2.4880 |
| 2025-10-09 | 1.8630 | 2.5350 |
| 2025-09-30 | 1.8290 | 2.4880 |
| 2025-09-29 | 1.8150 | 2.4690 |
| 2025-09-26 | 1.7830 | 2.4260 |
| 2025-09-25 | 1.7990 | 2.4470 |
| 2025-09-24 | 1.7900 | 2.4350 |
| 2025-09-23 | 1.7660 | 2.4030 |
| 2025-09-22 | 1.7640 | 2.4000 |
| 2025-09-19 | 1.7470 | 2.3770 |
| 2025-09-18 | 1.7360 | 2.3620 |
| 2025-09-17 | 1.7550 | 2.3880 |
| 2025-09-16 | 1.7430 | 2.3710 |
| 2025-09-15 | 1.7410 | 2.3690 |
| 2025-09-12 | 1.7350 | 2.3600 |
| 2025-09-11 | 1.7460 | 2.3750 |
| 2025-09-10 | 1.7100 | 2.3260 |
| 2025-09-09 | 1.7100 | 2.3260 |
| 2025-09-08 | 1.7150 | 2.3330 |
| 2025-09-05 | 1.7030 | 2.3170 |
| 2025-09-04 | 1.6730 | 2.2760 |
| 2025-09-03 | 1.6940 | 2.3050 |
| 2025-09-02 | 1.7070 | 2.3220 |
| 2025-09-01 | 1.7170 | 2.3360 |
| 2025-08-29 | 1.7090 | 2.3250 |
| 2025-08-28 | 1.7030 | 2.3170 |
| 2025-08-27 | 1.6880 | 2.2960 |
| 2025-08-26 | 1.7100 | 2.3260 |
| 2025-08-25 | 1.7090 | 2.3250 |
| 2025-08-22 | 1.6820 | 2.2880 |
| 2025-08-21 | 1.6570 | 2.2540 |
| 2025-08-20 | 1.6490 | 2.2430 |
| 2025-08-19 | 1.6320 | 2.2200 |
| 2025-08-18 | 1.6400 | 2.2310 |
| 2025-08-15 | 1.6380 | 2.2280 |
| 2025-08-14 | 1.6280 | 2.2150 |
| 2025-08-13 | 1.6280 | 2.2150 |
| 2025-08-12 | 1.6190 | 2.2030 |
| 2025-08-11 | 1.6160 | 2.1980 |
| 2025-08-08 | 1.6110 | 2.1920 |
| 2025-08-07 | 1.6070 | 2.1860 |
| 2025-08-06 | 1.6060 | 2.1850 |
| 2025-08-05 | 1.6020 | 2.1790 |
| 2025-08-04 | 1.5910 | 2.1640 |
| 2025-08-01 | 1.5820 | 2.1520 |
| 2025-07-31 | 1.5840 | 2.1550 |
| 2025-07-30 | 1.6080 | 2.1880 |
| 2025-07-29 | 1.6100 | 2.1900 |
| 2025-07-28 | 1.6110 | 2.1920 |
| 2025-07-25 | 1.6130 | 2.1940 |
| 2025-07-24 | 1.6190 | 2.2030 |
| 2025-07-23 | 1.6140 | 2.1960 |
| 2025-07-22 | 1.6160 | 2.1980 |
| 2025-07-21 | 1.6020 | 2.1790 |
| 2025-07-18 | 1.5920 | 2.1660 |
| 2025-07-17 | 1.5850 | 2.1560 |
| 2025-07-16 | 1.5790 | 2.1480 |
| 2025-07-15 | 1.5820 | 2.1520 |
| 2025-07-14 | 1.5870 | 2.1590 |
| 2025-07-11 | 1.5860 | 2.1580 |
| 2025-07-10 | 1.5870 | 2.1590 |
| 2025-07-09 | 1.5810 | 2.1510 |
| 2025-07-08 | 1.5850 | 2.1560 |
| 2025-07-07 | 1.5810 | 2.1510 |
