工银高质量成长混合A(009029)
2026-01-08
1.1689
-0.7725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.1689 | 1.1689 |
| 2026-01-07 | 1.1780 | 1.1780 |
| 2026-01-06 | 1.1813 | 1.1813 |
| 2026-01-05 | 1.1708 | 1.1708 |
| 2025-12-31 | 1.1285 | 1.1285 |
| 2025-12-30 | 1.1376 | 1.1376 |
| 2025-12-29 | 1.1312 | 1.1312 |
| 2025-12-26 | 1.1446 | 1.1446 |
| 2025-12-25 | 1.1420 | 1.1420 |
| 2025-12-24 | 1.1418 | 1.1418 |
| 2025-12-23 | 1.1362 | 1.1362 |
| 2025-12-22 | 1.1395 | 1.1395 |
| 2025-12-19 | 1.1295 | 1.1295 |
| 2025-12-18 | 1.1205 | 1.1205 |
| 2025-12-17 | 1.1280 | 1.1280 |
| 2025-12-16 | 1.1130 | 1.1130 |
| 2025-12-15 | 1.1278 | 1.1278 |
| 2025-12-12 | 1.1531 | 1.1531 |
| 2025-12-11 | 1.1379 | 1.1379 |
| 2025-12-10 | 1.1430 | 1.1430 |
| 2025-12-09 | 1.1428 | 1.1428 |
| 2025-12-08 | 1.1581 | 1.1581 |
| 2025-12-05 | 1.1572 | 1.1572 |
| 2025-12-04 | 1.1492 | 1.1492 |
| 2025-12-03 | 1.1339 | 1.1339 |
| 2025-12-02 | 1.1446 | 1.1446 |
| 2025-12-01 | 1.1507 | 1.1507 |
| 2025-11-28 | 1.1396 | 1.1396 |
| 2025-11-27 | 1.1385 | 1.1385 |
| 2025-11-26 | 1.1434 | 1.1434 |
| 2025-11-25 | 1.1364 | 1.1364 |
| 2025-11-24 | 1.1249 | 1.1249 |
| 2025-11-21 | 1.1136 | 1.1136 |
| 2025-11-20 | 1.1478 | 1.1478 |
| 2025-11-19 | 1.1503 | 1.1503 |
| 2025-11-18 | 1.1479 | 1.1479 |
| 2025-11-17 | 1.1568 | 1.1568 |
| 2025-11-14 | 1.1717 | 1.1717 |
| 2025-11-13 | 1.1941 | 1.1941 |
| 2025-11-12 | 1.1693 | 1.1693 |
| 2025-11-11 | 1.1657 | 1.1657 |
| 2025-11-10 | 1.1760 | 1.1760 |
| 2025-11-07 | 1.1711 | 1.1711 |
| 2025-11-06 | 1.1879 | 1.1879 |
| 2025-11-05 | 1.1658 | 1.1658 |
| 2025-11-04 | 1.1624 | 1.1624 |
| 2025-11-03 | 1.1859 | 1.1859 |
| 2025-10-31 | 1.1921 | 1.1921 |
| 2025-10-30 | 1.2083 | 1.2083 |
| 2025-10-29 | 1.2174 | 1.2174 |
| 2025-10-28 | 1.2030 | 1.2030 |
| 2025-10-27 | 1.2215 | 1.2215 |
| 2025-10-24 | 1.2030 | 1.2030 |
| 2025-10-23 | 1.1797 | 1.1797 |
| 2025-10-22 | 1.1782 | 1.1782 |
| 2025-10-21 | 1.1886 | 1.1886 |
| 2025-10-20 | 1.1710 | 1.1710 |
| 2025-10-17 | 1.1545 | 1.1545 |
| 2025-10-16 | 1.1958 | 1.1958 |
| 2025-10-15 | 1.1947 | 1.1947 |
| 2025-10-14 | 1.1653 | 1.1653 |
| 2025-10-13 | 1.2050 | 1.2050 |
| 2025-10-10 | 1.2208 | 1.2208 |
| 2025-10-09 | 1.2698 | 1.2698 |
| 2025-09-30 | 1.2499 | 1.2499 |
| 2025-09-29 | 1.2293 | 1.2293 |
| 2025-09-26 | 1.2022 | 1.2022 |
| 2025-09-25 | 1.2287 | 1.2287 |
| 2025-09-24 | 1.2215 | 1.2215 |
| 2025-09-23 | 1.1994 | 1.1994 |
| 2025-09-22 | 1.2000 | 1.2000 |
| 2025-09-19 | 1.1861 | 1.1861 |
| 2025-09-18 | 1.1845 | 1.1845 |
| 2025-09-17 | 1.1932 | 1.1932 |
| 2025-09-16 | 1.1708 | 1.1708 |
| 2025-09-15 | 1.1731 | 1.1731 |
| 2025-09-12 | 1.1603 | 1.1603 |
| 2025-09-11 | 1.1516 | 1.1516 |
| 2025-09-10 | 1.1429 | 1.1429 |
| 2025-09-09 | 1.1389 | 1.1389 |
| 2025-09-08 | 1.1409 | 1.1409 |
| 2025-09-05 | 1.1329 | 1.1329 |
| 2025-09-04 | 1.0941 | 1.0941 |
| 2025-09-03 | 1.1221 | 1.1221 |
| 2025-09-02 | 1.1241 | 1.1241 |
| 2025-09-01 | 1.1370 | 1.1370 |
| 2025-08-29 | 1.1115 | 1.1115 |
| 2025-08-28 | 1.0929 | 1.0929 |
| 2025-08-27 | 1.0911 | 1.0911 |
| 2025-08-26 | 1.1137 | 1.1137 |
| 2025-08-25 | 1.1177 | 1.1177 |
| 2025-08-22 | 1.0995 | 1.0995 |
| 2025-08-21 | 1.0767 | 1.0767 |
| 2025-08-20 | 1.0705 | 1.0705 |
| 2025-08-19 | 1.0712 | 1.0712 |
| 2025-08-18 | 1.0806 | 1.0806 |
| 2025-08-15 | 1.0761 | 1.0761 |
| 2025-08-14 | 1.0685 | 1.0685 |
| 2025-08-13 | 1.0642 | 1.0642 |
| 2025-08-12 | 1.0381 | 1.0381 |
| 2025-08-11 | 1.0408 | 1.0408 |
| 2025-08-08 | 1.0352 | 1.0352 |
| 2025-08-07 | 1.0432 | 1.0432 |
| 2025-08-06 | 1.0509 | 1.0509 |
| 2025-08-05 | 1.0443 | 1.0443 |
| 2025-08-04 | 1.0307 | 1.0307 |
| 2025-08-01 | 1.0240 | 1.0240 |
| 2025-07-31 | 1.0331 | 1.0331 |
| 2025-07-30 | 1.0450 | 1.0450 |
| 2025-07-29 | 1.0573 | 1.0573 |
| 2025-07-28 | 1.0470 | 1.0470 |
| 2025-07-25 | 1.0401 | 1.0401 |
| 2025-07-24 | 1.0446 | 1.0446 |
| 2025-07-23 | 1.0356 | 1.0356 |
| 2025-07-22 | 1.0263 | 1.0263 |
| 2025-07-21 | 1.0187 | 1.0187 |
| 2025-07-18 | 1.0142 | 1.0142 |
| 2025-07-17 | 1.0065 | 1.0065 |
| 2025-07-16 | 0.9906 | 0.9906 |
| 2025-07-15 | 0.9905 | 0.9905 |
