工银成长收益混合B(000196)
2025-05-30
1.4410
-0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4410 | 1.9230 |
| 2025-05-29 | 1.4450 | 1.9280 |
| 2025-05-28 | 1.4400 | 1.9210 |
| 2025-05-27 | 1.4380 | 1.9190 |
| 2025-05-26 | 1.4480 | 1.9320 |
| 2025-05-23 | 1.4490 | 1.9330 |
| 2025-05-22 | 1.4580 | 1.9450 |
| 2025-05-21 | 1.4580 | 1.9450 |
| 2025-05-20 | 1.4500 | 1.9350 |
| 2025-05-19 | 1.4460 | 1.9290 |
| 2025-05-16 | 1.4470 | 1.9310 |
| 2025-05-15 | 1.4520 | 1.9370 |
| 2025-05-14 | 1.4640 | 1.9530 |
| 2025-05-13 | 1.4570 | 1.9440 |
| 2025-05-12 | 1.4530 | 1.9390 |
| 2025-05-09 | 1.4420 | 1.9240 |
| 2025-05-08 | 1.4460 | 1.9290 |
| 2025-05-07 | 1.4440 | 1.9270 |
| 2025-05-06 | 1.4380 | 1.9190 |
| 2025-04-30 | 1.4230 | 1.8990 |
| 2025-04-29 | 1.4260 | 1.9030 |
| 2025-04-28 | 1.4260 | 1.9030 |
| 2025-04-25 | 1.4280 | 1.9050 |
| 2025-04-24 | 1.4280 | 1.9050 |
| 2025-04-23 | 1.4270 | 1.9040 |
| 2025-04-22 | 1.4310 | 1.9090 |
| 2025-04-21 | 1.4320 | 1.9110 |
| 2025-04-18 | 1.4230 | 1.8990 |
| 2025-04-17 | 1.4200 | 1.8950 |
| 2025-04-16 | 1.4220 | 1.8970 |
| 2025-04-15 | 1.4170 | 1.8910 |
| 2025-04-14 | 1.4180 | 1.8920 |
| 2025-04-11 | 1.4130 | 1.8850 |
| 2025-04-10 | 1.4100 | 1.8810 |
| 2025-04-09 | 1.3910 | 1.8560 |
| 2025-04-08 | 1.3810 | 1.8430 |
| 2025-04-07 | 1.3580 | 1.8120 |
| 2025-04-03 | 1.4450 | 1.9280 |
| 2025-04-02 | 1.4580 | 1.9450 |
| 2025-04-01 | 1.4590 | 1.9470 |
| 2025-03-31 | 1.4600 | 1.9480 |
| 2025-03-28 | 1.4730 | 1.9650 |
| 2025-03-27 | 1.4770 | 1.9710 |
| 2025-03-26 | 1.4800 | 1.9750 |
| 2025-03-25 | 1.4850 | 1.9810 |
| 2025-03-24 | 1.4810 | 1.9760 |
| 2025-03-21 | 1.4690 | 1.9600 |
| 2025-03-20 | 1.4830 | 1.9790 |
| 2025-03-19 | 1.4910 | 1.9890 |
| 2025-03-18 | 1.4890 | 1.9870 |
| 2025-03-17 | 1.4870 | 1.9840 |
| 2025-03-14 | 1.4900 | 1.9880 |
| 2025-03-13 | 1.4660 | 1.9560 |
| 2025-03-12 | 1.4690 | 1.9600 |
| 2025-03-11 | 1.4720 | 1.9640 |
| 2025-03-10 | 1.4690 | 1.9600 |
| 2025-03-07 | 1.4710 | 1.9630 |
| 2025-03-06 | 1.4720 | 1.9640 |
| 2025-03-05 | 1.4610 | 1.9490 |
| 2025-03-04 | 1.4550 | 1.9410 |
| 2025-03-03 | 1.4510 | 1.9360 |
| 2025-02-28 | 1.4520 | 1.9370 |
| 2025-02-27 | 1.4710 | 1.9630 |
| 2025-02-26 | 1.4690 | 1.9600 |
| 2025-02-25 | 1.4640 | 1.9530 |
| 2025-02-24 | 1.4770 | 1.9710 |
| 2025-02-21 | 1.4700 | 1.9610 |
| 2025-02-20 | 1.4660 | 1.9560 |
| 2025-02-19 | 1.4710 | 1.9630 |
| 2025-02-18 | 1.4640 | 1.9530 |
| 2025-02-17 | 1.4750 | 1.9680 |
| 2025-02-14 | 1.4820 | 1.9770 |
| 2025-02-13 | 1.4750 | 1.9680 |
| 2025-02-12 | 1.4740 | 1.9670 |
| 2025-02-11 | 1.4720 | 1.9640 |
| 2025-02-10 | 1.4740 | 1.9670 |
| 2025-02-07 | 1.4700 | 1.9610 |
| 2025-02-06 | 1.4590 | 1.9470 |
| 2025-02-05 | 1.4540 | 1.9400 |
| 2025-01-27 | 1.4620 | 1.9510 |
| 2025-01-24 | 1.4590 | 1.9470 |
| 2025-01-23 | 1.4450 | 1.9280 |
| 2025-01-22 | 1.4450 | 1.9280 |
| 2025-01-21 | 1.4540 | 1.9400 |
| 2025-01-20 | 1.4540 | 1.9400 |
| 2025-01-17 | 1.4520 | 1.9370 |
| 2025-01-16 | 1.4470 | 1.9310 |
| 2025-01-15 | 1.4430 | 1.9250 |
| 2025-01-14 | 1.4500 | 1.9350 |
| 2025-01-13 | 1.4340 | 1.9130 |
| 2025-01-10 | 1.4390 | 1.9200 |
| 2025-01-09 | 1.4500 | 1.9350 |
| 2025-01-08 | 1.4550 | 1.9410 |
| 2025-01-07 | 1.4570 | 1.9440 |
| 2025-01-06 | 1.4510 | 1.9360 |
| 2025-01-03 | 1.4540 | 1.9400 |
| 2025-01-02 | 1.4590 | 1.9470 |
| 2024-12-31 | 1.4830 | 1.9790 |
| 2024-12-30 | 1.4940 | 1.9930 |
| 2024-12-27 | 1.4870 | 1.9840 |
| 2024-12-26 | 1.4880 | 1.9850 |
| 2024-12-25 | 1.4920 | 1.9910 |
| 2024-12-24 | 1.4930 | 1.9920 |
| 2024-12-23 | 1.4810 | 1.9760 |
| 2024-12-20 | 1.4740 | 1.9670 |
| 2024-12-19 | 1.4820 | 1.9770 |
| 2024-12-18 | 1.4830 | 1.9790 |
| 2024-12-17 | 1.4810 | 1.9760 |
| 2024-12-16 | 1.4780 | 1.9720 |
| 2024-12-13 | 1.4840 | 1.9800 |
| 2024-12-12 | 1.5080 | 2.0120 |
| 2024-12-11 | 1.5000 | 2.0010 |
| 2024-12-10 | 1.5010 | 2.0030 |
| 2024-12-09 | 1.4940 | 1.9930 |
| 2024-12-06 | 1.4940 | 1.9930 |
| 2024-12-05 | 1.4810 | 1.9760 |
| 2024-12-04 | 1.4860 | 1.9830 |
| 2024-12-03 | 1.4870 | 1.9840 |
