工银成长收益混合B(000196)
2024-07-26
1.3920
0.4329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3860 | 1.8490 |
| 2024-07-24 | 1.3960 | 1.8630 |
| 2024-07-23 | 1.3960 | 1.8630 |
| 2024-07-22 | 1.4140 | 1.8870 |
| 2024-07-19 | 1.4190 | 1.8930 |
| 2024-07-18 | 1.4170 | 1.8910 |
| 2024-07-17 | 1.4110 | 1.8830 |
| 2024-07-16 | 1.4120 | 1.8840 |
| 2024-07-15 | 1.4100 | 1.8810 |
| 2024-07-12 | 1.4090 | 1.8800 |
| 2024-07-11 | 1.4070 | 1.8770 |
| 2024-07-10 | 1.3950 | 1.8610 |
| 2024-07-09 | 1.4020 | 1.8710 |
| 2024-07-08 | 1.3950 | 1.8610 |
| 2024-07-05 | 1.4020 | 1.8710 |
| 2024-07-04 | 1.4050 | 1.8750 |
| 2024-07-03 | 1.4100 | 1.8810 |
| 2024-07-02 | 1.4110 | 1.8830 |
| 2024-07-01 | 1.4130 | 1.8850 |
| 2024-06-30 | 1.4030 | 1.8720 |
| 2024-06-28 | 1.4030 | 1.8720 |
| 2024-06-27 | 1.3940 | 1.8600 |
| 2024-06-26 | 1.3980 | 1.8650 |
| 2024-06-25 | 1.3970 | 1.8640 |
| 2024-06-24 | 1.3990 | 1.8670 |
| 2024-06-21 | 1.4010 | 1.8690 |
| 2024-06-20 | 1.4030 | 1.8720 |
| 2024-06-19 | 1.4060 | 1.8760 |
| 2024-06-18 | 1.4090 | 1.8800 |
| 2024-06-17 | 1.4050 | 1.8750 |
| 2024-06-14 | 1.4110 | 1.8830 |
| 2024-06-13 | 1.4040 | 1.8730 |
| 2024-06-12 | 1.4100 | 1.8810 |
| 2024-06-11 | 1.4070 | 1.8770 |
| 2024-06-07 | 1.4200 | 1.8950 |
| 2024-06-06 | 1.4210 | 1.8960 |
| 2024-06-05 | 1.4180 | 1.8920 |
| 2024-06-04 | 1.4230 | 1.8990 |
| 2024-06-03 | 1.4180 | 1.8920 |
| 2024-05-31 | 1.4190 | 1.8930 |
| 2024-05-30 | 1.4230 | 1.8990 |
| 2024-05-29 | 1.4290 | 1.9070 |
| 2024-05-28 | 1.4270 | 1.9040 |
| 2024-05-27 | 1.4320 | 1.9110 |
| 2024-05-24 | 1.4210 | 1.8960 |
| 2024-05-23 | 1.4280 | 1.9050 |
| 2024-05-22 | 1.4390 | 1.9200 |
| 2024-05-21 | 1.4400 | 1.9210 |
| 2024-05-20 | 1.4420 | 1.9240 |
| 2024-05-17 | 1.4390 | 1.9200 |
| 2024-05-16 | 1.4290 | 1.9070 |
| 2024-05-15 | 1.4270 | 1.9040 |
| 2024-05-14 | 1.4330 | 1.9120 |
| 2024-05-13 | 1.4350 | 1.9150 |
| 2024-05-10 | 1.4310 | 1.9090 |
| 2024-05-09 | 1.4270 | 1.9040 |
| 2024-05-08 | 1.4180 | 1.8920 |
| 2024-05-07 | 1.4220 | 1.8970 |
| 2024-05-06 | 1.4230 | 1.8990 |
| 2024-04-30 | 1.4110 | 1.8830 |
| 2024-04-29 | 1.4150 | 1.8880 |
| 2024-04-26 | 1.4150 | 1.8880 |
| 2024-04-25 | 1.4030 | 1.8720 |
| 2024-04-24 | 1.3980 | 1.8650 |
| 2024-04-23 | 1.3950 | 1.8610 |
| 2024-04-22 | 1.4050 | 1.8750 |
| 2024-04-19 | 1.4120 | 1.8840 |
| 2024-04-18 | 1.4130 | 1.8850 |
| 2024-04-17 | 1.4100 | 1.8810 |
| 2024-04-16 | 1.3990 | 1.8670 |
| 2024-04-15 | 1.4050 | 1.8750 |
| 2024-04-12 | 1.3830 | 1.8450 |
| 2024-04-11 | 1.3910 | 1.8560 |
| 2024-04-10 | 1.3870 | 1.8510 |
| 2024-04-09 | 1.3910 | 1.8560 |
| 2024-04-08 | 1.3960 | 1.8630 |
| 2024-04-03 | 1.4000 | 1.8680 |
| 2024-04-02 | 1.3990 | 1.8670 |
| 2024-04-01 | 1.4010 | 1.8690 |
| 2024-03-29 | 1.3910 | 1.8560 |
| 2024-03-28 | 1.3830 | 1.8450 |
| 2024-03-27 | 1.3790 | 1.8400 |
| 2024-03-26 | 1.3840 | 1.8470 |
| 2024-03-25 | 1.3800 | 1.8410 |
| 2024-03-22 | 1.3820 | 1.8440 |
| 2024-03-21 | 1.3900 | 1.8550 |
| 2024-03-20 | 1.3900 | 1.8550 |
| 2024-03-19 | 1.3880 | 1.8520 |
| 2024-03-18 | 1.3950 | 1.8610 |
| 2024-03-15 | 1.3880 | 1.8520 |
| 2024-03-14 | 1.3850 | 1.8480 |
| 2024-03-13 | 1.3810 | 1.8430 |
| 2024-03-12 | 1.3890 | 1.8530 |
| 2024-03-11 | 1.3910 | 1.8560 |
| 2024-03-08 | 1.3860 | 1.8490 |
| 2024-03-07 | 1.3840 | 1.8470 |
| 2024-03-06 | 1.3850 | 1.8480 |
| 2024-03-05 | 1.3890 | 1.8530 |
| 2024-03-04 | 1.3800 | 1.8410 |
| 2024-03-01 | 1.3820 | 1.8440 |
| 2024-02-29 | 1.3820 | 1.8440 |
| 2024-02-28 | 1.3690 | 1.8270 |
| 2024-02-27 | 1.3780 | 1.8390 |
| 2024-02-26 | 1.3720 | 1.8310 |
| 2024-02-23 | 1.3860 | 1.8490 |
| 2024-02-22 | 1.3860 | 1.8490 |
| 2024-02-21 | 1.3790 | 1.8400 |
| 2024-02-20 | 1.3660 | 1.8230 |
| 2024-02-19 | 1.3630 | 1.8190 |
| 2024-02-08 | 1.3570 | 1.8110 |
| 2024-02-07 | 1.3520 | 1.8040 |
| 2024-02-06 | 1.3430 | 1.7920 |
| 2024-02-05 | 1.3190 | 1.7600 |
| 2024-02-02 | 1.3150 | 1.7550 |
| 2024-02-01 | 1.3210 | 1.7630 |
| 2024-01-31 | 1.3240 | 1.7670 |
| 2024-01-30 | 1.3300 | 1.7750 |
| 2024-01-29 | 1.3390 | 1.7870 |
