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财务数据

工银成长收益混合B(000196)

2022-01-21     1.4450-0.2072%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.44501.9280
2022-01-201.44801.9320
2022-01-191.44501.9280
2022-01-181.44501.9280
2022-01-171.43901.9200
2022-01-141.43701.9170
2022-01-131.44101.9230
2022-01-121.44801.9320
2022-01-111.44601.9290
2022-01-101.45001.9350
2022-01-071.44901.9330
2022-01-061.44701.9310
2022-01-051.44901.9330
2022-01-041.45001.9350
2021-12-311.45001.9350
2021-12-301.44801.9320
2021-12-291.44601.9290
2021-12-281.44901.9330
2021-12-271.44701.9310
2021-12-241.44801.9320
2021-12-231.44901.9330
2021-12-221.44701.9310
2021-12-211.44801.9320
2021-12-201.44501.9280
2021-12-171.44801.9320
2021-12-161.45301.9390
2021-12-151.44901.9330
2021-12-141.45001.9350
2021-12-131.45401.9400
2021-12-101.45201.9370
2021-12-091.45501.9410
2021-12-081.44901.9330
2021-12-071.44401.9270
2021-12-061.44201.9240
2021-12-031.44001.9210
2021-12-021.43601.9160
2021-12-011.43701.9170
2021-11-301.43501.9150
2021-11-291.43601.9160
2021-11-261.43701.9170
2021-11-251.43901.9200
2021-11-241.44101.9230
2021-11-231.44101.9230
2021-11-221.44301.9250
2021-11-191.44301.9250
2021-11-181.43701.9170
2021-11-171.44001.9210
2021-11-161.43801.9190
2021-11-151.44001.9210
2021-11-121.44001.9210
2021-11-111.44001.9210
2021-11-101.43101.9090
2021-11-091.43001.9080
2021-11-081.43101.9090
2021-11-051.43101.9090
2021-11-041.43301.9120
2021-11-031.42801.9050
2021-11-021.42601.9030
2021-11-011.43201.9110
2021-10-291.43401.9130
2021-10-281.43201.9110
2021-10-271.43601.9160
2021-10-261.43901.9200
2021-10-251.44101.9230
2021-10-221.44001.9210
2021-10-211.43601.9160
2021-10-201.43301.9120
2021-10-191.43401.9130
2021-10-181.43201.9110
2021-10-151.43401.9130
2021-10-141.43201.9110
2021-10-131.43301.9120
2021-10-121.43201.9110
2021-10-111.43701.9170
2021-10-081.43301.9120
2021-09-301.43101.9090
2021-09-291.42801.9050
2021-09-281.43401.9130
2021-09-271.42901.9070
2021-09-241.43101.9090
2021-09-231.43601.9160
2021-09-221.43701.9170
2021-09-171.43701.9170
2021-09-161.43501.9150
2021-09-151.43901.9200
2021-09-141.44101.9230
2021-09-131.44801.9320
2021-09-101.44501.9280
2021-09-091.44101.9230
2021-09-081.44101.9230
2021-09-071.44401.9270
2021-09-061.43901.9200
2021-09-031.43301.9120
2021-09-021.43201.9110
2021-09-011.42901.9070
2021-08-311.42401.9000
2021-08-301.42101.8960
2021-08-271.42101.8960
2021-08-261.42101.8960
2021-08-251.42701.9040
2021-08-241.42601.9030
2021-08-231.42401.9000
2021-08-201.41901.8930
2021-08-191.42301.8990
2021-08-181.42501.9010
2021-08-171.42201.8970
2021-08-161.42801.9050
2021-08-131.42601.9030
2021-08-121.42601.9030
2021-08-111.42701.9040
2021-08-101.42601.9030
2021-08-091.42401.9000
2021-08-061.41901.8930
2021-08-051.42001.8950
2021-08-041.42201.8970
2021-08-031.42001.8950
2021-08-021.42001.8950
2021-07-301.41501.8880
2021-07-291.41601.8890
2021-07-281.41101.8830