工银成长收益混合B(000196)
2023-03-27
1.4260
-0.4190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 1.4260 | 1.9030 |
| 2023-03-24 | 1.4320 | 1.9110 |
| 2023-03-23 | 1.4390 | 1.9200 |
| 2023-03-22 | 1.4340 | 1.9130 |
| 2023-03-21 | 1.4340 | 1.9130 |
| 2023-03-20 | 1.4320 | 1.9110 |
| 2023-03-17 | 1.4360 | 1.9160 |
| 2023-03-16 | 1.4310 | 1.9090 |
| 2023-03-15 | 1.4390 | 1.9200 |
| 2023-03-14 | 1.4340 | 1.9130 |
| 2023-03-13 | 1.4380 | 1.9190 |
| 2023-03-10 | 1.4260 | 1.9030 |
| 2023-03-09 | 1.4360 | 1.9160 |
| 2023-03-08 | 1.4390 | 1.9200 |
| 2023-03-07 | 1.4410 | 1.9230 |
| 2023-03-06 | 1.4460 | 1.9290 |
| 2023-03-03 | 1.4530 | 1.9390 |
| 2023-03-02 | 1.4440 | 1.9270 |
| 2023-03-01 | 1.4400 | 1.9210 |
| 2023-02-28 | 1.4300 | 1.9080 |
| 2023-02-27 | 1.4270 | 1.9040 |
| 2023-02-24 | 1.4300 | 1.9080 |
| 2023-02-23 | 1.4350 | 1.9150 |
| 2023-02-22 | 1.4350 | 1.9150 |
| 2023-02-21 | 1.4410 | 1.9230 |
| 2023-02-20 | 1.4370 | 1.9170 |
| 2023-02-17 | 1.4190 | 1.8930 |
| 2023-02-16 | 1.4250 | 1.9010 |
| 2023-02-15 | 1.4280 | 1.9050 |
| 2023-02-14 | 1.4350 | 1.9150 |
| 2023-02-13 | 1.4330 | 1.9120 |
| 2023-02-10 | 1.4290 | 1.9070 |
| 2023-02-09 | 1.4310 | 1.9090 |
| 2023-02-08 | 1.4260 | 1.9030 |
| 2023-02-07 | 1.4280 | 1.9050 |
| 2023-02-06 | 1.4260 | 1.9030 |
| 2023-02-03 | 1.4320 | 1.9110 |
| 2023-02-02 | 1.4380 | 1.9190 |
| 2023-02-01 | 1.4390 | 1.9200 |
| 2023-01-31 | 1.4360 | 1.9160 |
| 2023-01-30 | 1.4380 | 1.9190 |
| 2023-01-20 | 1.4400 | 1.9210 |
| 2023-01-19 | 1.4340 | 1.9130 |
| 2023-01-18 | 1.4300 | 1.9080 |
| 2023-01-17 | 1.4330 | 1.9120 |
| 2023-01-16 | 1.4330 | 1.9120 |
| 2023-01-13 | 1.4240 | 1.9000 |
| 2023-01-12 | 1.4180 | 1.8920 |
| 2023-01-11 | 1.4190 | 1.8930 |
| 2023-01-10 | 1.4180 | 1.8920 |
| 2023-01-09 | 1.4210 | 1.8960 |
| 2023-01-06 | 1.4190 | 1.8930 |
| 2023-01-05 | 1.4210 | 1.8960 |
| 2023-01-04 | 1.4130 | 1.8850 |
| 2023-01-03 | 1.4090 | 1.8800 |
| 2022-12-31 | 1.4030 | 1.8720 |
| 2022-12-30 | 1.4030 | 1.8720 |
| 2022-12-29 | 1.3990 | 1.8670 |
| 2022-12-28 | 1.4040 | 1.8730 |
| 2022-12-27 | 1.4060 | 1.8760 |
| 2022-12-26 | 1.3980 | 1.8650 |
| 2022-12-23 | 1.3990 | 1.8670 |
| 2022-12-22 | 1.4000 | 1.8680 |
| 2022-12-21 | 1.4000 | 1.8680 |
| 2022-12-20 | 1.3980 | 1.8650 |
| 2022-12-19 | 1.4090 | 1.8800 |
| 2022-12-16 | 1.4190 | 1.8930 |
| 2022-12-15 | 1.4160 | 1.8890 |
| 2022-12-14 | 1.4180 | 1.8920 |
| 2022-12-13 | 1.4180 | 1.8920 |
| 2022-12-12 | 1.4190 | 1.8930 |
| 2022-12-09 | 1.4300 | 1.9080 |
| 2022-12-08 | 1.4230 | 1.8990 |
| 2022-12-07 | 1.4230 | 1.8990 |
| 2022-12-06 | 1.4280 | 1.9050 |
| 2022-12-05 | 1.4290 | 1.9070 |
| 2022-12-02 | 1.4120 | 1.8840 |
| 2022-12-01 | 1.4180 | 1.8920 |
| 2022-11-30 | 1.4140 | 1.8870 |
| 2022-11-29 | 1.4170 | 1.8910 |
| 2022-11-28 | 1.3970 | 1.8640 |
| 2022-11-25 | 1.4040 | 1.8730 |
| 2022-11-24 | 1.3950 | 1.8610 |
| 2022-11-23 | 1.3980 | 1.8650 |
| 2022-11-22 | 1.3940 | 1.8600 |
| 2022-11-21 | 1.3870 | 1.8510 |
| 2022-11-18 | 1.3930 | 1.8590 |
| 2022-11-17 | 1.3970 | 1.8640 |
| 2022-11-16 | 1.4010 | 1.8690 |
| 2022-11-15 | 1.4060 | 1.8760 |
| 2022-11-14 | 1.4010 | 1.8690 |
| 2022-11-11 | 1.4000 | 1.8680 |
| 2022-11-10 | 1.3790 | 1.8400 |
| 2022-11-09 | 1.3820 | 1.8440 |
| 2022-11-08 | 1.3850 | 1.8480 |
| 2022-11-07 | 1.3870 | 1.8510 |
| 2022-11-04 | 1.3850 | 1.8480 |
| 2022-11-03 | 1.3710 | 1.8290 |
| 2022-11-02 | 1.3750 | 1.8350 |
| 2022-11-01 | 1.3710 | 1.8290 |
| 2022-10-31 | 1.3580 | 1.8120 |
| 2022-10-28 | 1.3720 | 1.8310 |
| 2022-10-27 | 1.3820 | 1.8440 |
| 2022-10-26 | 1.3810 | 1.8430 |
| 2022-10-25 | 1.3840 | 1.8470 |
| 2022-10-24 | 1.3860 | 1.8490 |
| 2022-10-21 | 1.3980 | 1.8650 |
| 2022-10-20 | 1.3980 | 1.8650 |
| 2022-10-19 | 1.4040 | 1.8730 |
| 2022-10-18 | 1.4120 | 1.8840 |
| 2022-10-17 | 1.4130 | 1.8850 |
| 2022-10-14 | 1.4130 | 1.8850 |
| 2022-10-13 | 1.4060 | 1.8760 |
| 2022-10-12 | 1.4120 | 1.8840 |
| 2022-10-11 | 1.4040 | 1.8730 |
| 2022-10-10 | 1.4030 | 1.8720 |
| 2022-09-30 | 1.4080 | 1.8790 |
