工银成长收益混合B(000196)
2026-01-19
1.7500
0.5169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.7500 | 2.3350 |
| 2026-01-16 | 1.7410 | 2.3230 |
| 2026-01-15 | 1.7390 | 2.3200 |
| 2026-01-14 | 1.7310 | 2.3100 |
| 2026-01-13 | 1.7390 | 2.3200 |
| 2026-01-12 | 1.7540 | 2.3400 |
| 2026-01-09 | 1.7460 | 2.3300 |
| 2026-01-08 | 1.7240 | 2.3000 |
| 2026-01-07 | 1.7370 | 2.3180 |
| 2026-01-06 | 1.7490 | 2.3340 |
| 2026-01-05 | 1.7180 | 2.2920 |
| 2025-12-31 | 1.6870 | 2.2510 |
| 2025-12-30 | 1.6900 | 2.2550 |
| 2025-12-29 | 1.6840 | 2.2470 |
| 2025-12-26 | 1.6940 | 2.2600 |
| 2025-12-25 | 1.6830 | 2.2460 |
| 2025-12-24 | 1.6800 | 2.2420 |
| 2025-12-23 | 1.6740 | 2.2340 |
| 2025-12-22 | 1.6780 | 2.2390 |
| 2025-12-19 | 1.6690 | 2.2270 |
| 2025-12-18 | 1.6640 | 2.2200 |
| 2025-12-17 | 1.6740 | 2.2340 |
| 2025-12-16 | 1.6470 | 2.1980 |
| 2025-12-15 | 1.6660 | 2.2230 |
| 2025-12-12 | 1.6750 | 2.2350 |
| 2025-12-11 | 1.6650 | 2.2220 |
| 2025-12-10 | 1.6720 | 2.2310 |
| 2025-12-09 | 1.6720 | 2.2310 |
| 2025-12-08 | 1.6900 | 2.2550 |
| 2025-12-05 | 1.6800 | 2.2420 |
| 2025-12-04 | 1.6690 | 2.2270 |
| 2025-12-03 | 1.6590 | 2.2140 |
| 2025-12-02 | 1.6680 | 2.2260 |
| 2025-12-01 | 1.6740 | 2.2340 |
| 2025-11-28 | 1.6550 | 2.2080 |
| 2025-11-27 | 1.6510 | 2.2030 |
| 2025-11-26 | 1.6530 | 2.2060 |
| 2025-11-25 | 1.6450 | 2.1950 |
| 2025-11-24 | 1.6320 | 2.1780 |
| 2025-11-21 | 1.6240 | 2.1670 |
| 2025-11-20 | 1.6590 | 2.2140 |
| 2025-11-19 | 1.6670 | 2.2240 |
| 2025-11-18 | 1.6650 | 2.2220 |
| 2025-11-17 | 1.6670 | 2.2240 |
| 2025-11-14 | 1.6840 | 2.2470 |
| 2025-11-13 | 1.7120 | 2.2840 |
| 2025-11-12 | 1.6910 | 2.2560 |
| 2025-11-11 | 1.6950 | 2.2620 |
| 2025-11-10 | 1.7100 | 2.2820 |
| 2025-11-07 | 1.7110 | 2.2830 |
| 2025-11-06 | 1.7230 | 2.2990 |
| 2025-11-05 | 1.6970 | 2.2640 |
| 2025-11-04 | 1.6970 | 2.2640 |
| 2025-11-03 | 1.7200 | 2.2950 |
| 2025-10-31 | 1.7180 | 2.2920 |
| 2025-10-30 | 1.7380 | 2.3190 |
| 2025-10-29 | 1.7500 | 2.3350 |
| 2025-10-28 | 1.7260 | 2.3030 |
| 2025-10-27 | 1.7380 | 2.3190 |
| 2025-10-24 | 1.7200 | 2.2950 |
| 2025-10-23 | 1.7010 | 2.2700 |
| 2025-10-22 | 1.6980 | 2.2660 |
| 2025-10-21 | 1.7090 | 2.2800 |
| 2025-10-20 | 1.6880 | 2.2520 |
| 2025-10-17 | 1.6810 | 2.2430 |
| 2025-10-16 | 1.7180 | 2.2920 |
| 2025-10-15 | 1.7180 | 2.2920 |
| 2025-10-14 | 1.6880 | 2.2520 |
| 2025-10-13 | 1.7140 | 2.2870 |
| 2025-10-10 | 1.7260 | 2.3030 |
| 2025-10-09 | 1.7590 | 2.3470 |
| 2025-09-30 | 1.7270 | 2.3040 |
| 2025-09-29 | 1.7140 | 2.2870 |
| 2025-09-26 | 1.6840 | 2.2470 |
| 2025-09-25 | 1.6980 | 2.2660 |
| 2025-09-24 | 1.6900 | 2.2550 |
| 2025-09-23 | 1.6670 | 2.2240 |
| 2025-09-22 | 1.6660 | 2.2230 |
| 2025-09-19 | 1.6490 | 2.2000 |
| 2025-09-18 | 1.6390 | 2.1870 |
| 2025-09-17 | 1.6570 | 2.2110 |
| 2025-09-16 | 1.6460 | 2.1960 |
| 2025-09-15 | 1.6440 | 2.1940 |
| 2025-09-12 | 1.6390 | 2.1870 |
| 2025-09-11 | 1.6490 | 2.2000 |
| 2025-09-10 | 1.6150 | 2.1550 |
| 2025-09-09 | 1.6150 | 2.1550 |
| 2025-09-08 | 1.6200 | 2.1620 |
| 2025-09-05 | 1.6080 | 2.1460 |
| 2025-09-04 | 1.5800 | 2.1080 |
| 2025-09-03 | 1.6000 | 2.1350 |
| 2025-09-02 | 1.6120 | 2.1510 |
| 2025-09-01 | 1.6220 | 2.1640 |
| 2025-08-29 | 1.6140 | 2.1540 |
| 2025-08-28 | 1.6090 | 2.1470 |
| 2025-08-27 | 1.5950 | 2.1280 |
| 2025-08-26 | 1.6150 | 2.1550 |
| 2025-08-25 | 1.6140 | 2.1540 |
| 2025-08-22 | 1.5890 | 2.1200 |
| 2025-08-21 | 1.5660 | 2.0890 |
| 2025-08-20 | 1.5580 | 2.0790 |
| 2025-08-19 | 1.5410 | 2.0560 |
| 2025-08-18 | 1.5500 | 2.0680 |
| 2025-08-15 | 1.5480 | 2.0650 |
| 2025-08-14 | 1.5380 | 2.0520 |
| 2025-08-13 | 1.5380 | 2.0520 |
| 2025-08-12 | 1.5300 | 2.0410 |
| 2025-08-11 | 1.5270 | 2.0370 |
| 2025-08-08 | 1.5220 | 2.0310 |
| 2025-08-07 | 1.5190 | 2.0270 |
| 2025-08-06 | 1.5180 | 2.0250 |
| 2025-08-05 | 1.5140 | 2.0200 |
| 2025-08-04 | 1.5030 | 2.0050 |
| 2025-08-01 | 1.4950 | 1.9950 |
| 2025-07-31 | 1.4960 | 1.9960 |
| 2025-07-30 | 1.5190 | 2.0270 |
| 2025-07-29 | 1.5220 | 2.0310 |
| 2025-07-28 | 1.5230 | 2.0320 |
| 2025-07-25 | 1.5250 | 2.0350 |
