工银优质成长混合C(010089)
2026-05-29
1.0769
-2.2777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0769 | 1.0769 |
| 2026-05-28 | 1.1020 | 1.1020 |
| 2026-05-27 | 1.0899 | 1.0899 |
| 2026-05-26 | 1.0953 | 1.0953 |
| 2026-05-25 | 1.0973 | 1.0973 |
| 2026-05-22 | 1.0867 | 1.0867 |
| 2026-05-21 | 1.0561 | 1.0561 |
| 2026-05-20 | 1.0835 | 1.0835 |
| 2026-05-19 | 1.0714 | 1.0714 |
| 2026-05-18 | 1.0694 | 1.0694 |
| 2026-05-15 | 1.0641 | 1.0641 |
| 2026-05-14 | 1.0768 | 1.0768 |
| 2026-05-13 | 1.1098 | 1.1098 |
| 2026-05-12 | 1.0899 | 1.0899 |
| 2026-05-11 | 1.0963 | 1.0963 |
| 2026-05-08 | 1.0840 | 1.0840 |
| 2026-05-07 | 1.1008 | 1.1008 |
| 2026-05-06 | 1.1002 | 1.1002 |
| 2026-04-30 | 1.0635 | 1.0635 |
| 2026-04-29 | 1.0654 | 1.0654 |
| 2026-04-28 | 1.0452 | 1.0452 |
| 2026-04-27 | 1.0555 | 1.0555 |
| 2026-04-24 | 1.0540 | 1.0540 |
| 2026-04-23 | 1.0541 | 1.0541 |
| 2026-04-22 | 1.0554 | 1.0554 |
| 2026-04-21 | 1.0427 | 1.0427 |
| 2026-04-20 | 1.0367 | 1.0367 |
| 2026-04-17 | 1.0414 | 1.0414 |
| 2026-04-16 | 1.0382 | 1.0382 |
| 2026-04-15 | 1.0104 | 1.0104 |
| 2026-04-14 | 1.0191 | 1.0191 |
| 2026-04-13 | 1.0082 | 1.0082 |
| 2026-04-10 | 1.0114 | 1.0114 |
| 2026-04-09 | 0.9936 | 0.9936 |
| 2026-04-08 | 0.9933 | 0.9933 |
| 2026-04-07 | 0.9569 | 0.9569 |
| 2026-04-03 | 0.9577 | 0.9577 |
| 2026-04-02 | 0.9653 | 0.9653 |
| 2026-04-01 | 0.9716 | 0.9716 |
| 2026-03-31 | 0.9552 | 0.9552 |
| 2026-03-30 | 0.9707 | 0.9707 |
| 2026-03-27 | 0.9668 | 0.9668 |
| 2026-03-26 | 0.9563 | 0.9563 |
| 2026-03-25 | 0.9671 | 0.9671 |
| 2026-03-24 | 0.9507 | 0.9507 |
| 2026-03-23 | 0.9374 | 0.9374 |
| 2026-03-20 | 0.9650 | 0.9650 |
| 2026-03-19 | 0.9711 | 0.9711 |
| 2026-03-18 | 0.9968 | 0.9968 |
| 2026-03-17 | 0.9903 | 0.9903 |
| 2026-03-16 | 1.0096 | 1.0096 |
| 2026-03-13 | 1.0186 | 1.0186 |
| 2026-03-12 | 1.0283 | 1.0283 |
| 2026-03-11 | 1.0319 | 1.0319 |
| 2026-03-10 | 1.0274 | 1.0274 |
| 2026-03-09 | 1.0172 | 1.0172 |
| 2026-03-06 | 1.0232 | 1.0232 |
| 2026-03-05 | 1.0238 | 1.0238 |
| 2026-03-04 | 1.0080 | 1.0080 |
| 2026-03-03 | 1.0127 | 1.0127 |
| 2026-03-02 | 1.0405 | 1.0405 |
| 2026-02-27 | 1.0241 | 1.0241 |
| 2026-02-26 | 1.0199 | 1.0199 |
| 2026-02-25 | 1.0139 | 1.0139 |
| 2026-02-24 | 1.0012 | 1.0012 |
| 2026-02-13 | 0.9793 | 0.9793 |
| 2026-02-12 | 0.9982 | 0.9982 |
| 2026-02-11 | 0.9820 | 0.9820 |
| 2026-02-10 | 0.9758 | 0.9758 |
| 2026-02-09 | 0.9697 | 0.9697 |
| 2026-02-06 | 0.9460 | 0.9460 |
| 2026-02-05 | 0.9423 | 0.9423 |
| 2026-02-04 | 0.9634 | 0.9634 |
| 2026-02-03 | 0.9619 | 0.9619 |
| 2026-02-02 | 0.9362 | 0.9362 |
| 2026-01-30 | 0.9674 | 0.9674 |
| 2026-01-29 | 0.9786 | 0.9786 |
| 2026-01-28 | 0.9907 | 0.9907 |
| 2026-01-27 | 0.9755 | 0.9755 |
| 2026-01-26 | 0.9768 | 0.9768 |
| 2026-01-23 | 0.9791 | 0.9791 |
| 2026-01-22 | 0.9712 | 0.9712 |
| 2026-01-21 | 0.9747 | 0.9747 |
| 2026-01-20 | 0.9575 | 0.9575 |
| 2026-01-19 | 0.9667 | 0.9667 |
| 2026-01-16 | 0.9544 | 0.9544 |
| 2026-01-15 | 0.9496 | 0.9496 |
| 2026-01-14 | 0.9434 | 0.9434 |
| 2026-01-13 | 0.9422 | 0.9422 |
| 2026-01-12 | 0.9456 | 0.9456 |
| 2026-01-09 | 0.9400 | 0.9400 |
| 2026-01-08 | 0.9288 | 0.9288 |
| 2026-01-07 | 0.9350 | 0.9350 |
| 2026-01-06 | 0.9312 | 0.9312 |
| 2026-01-05 | 0.9134 | 0.9134 |
| 2025-12-31 | 0.8938 | 0.8938 |
| 2025-12-30 | 0.8962 | 0.8962 |
| 2025-12-29 | 0.8909 | 0.8909 |
| 2025-12-26 | 0.8980 | 0.8980 |
| 2025-12-25 | 0.8892 | 0.8892 |
| 2025-12-24 | 0.8842 | 0.8842 |
| 2025-12-23 | 0.8780 | 0.8780 |
| 2025-12-22 | 0.8714 | 0.8714 |
| 2025-12-19 | 0.8590 | 0.8590 |
| 2025-12-18 | 0.8540 | 0.8540 |
| 2025-12-17 | 0.8642 | 0.8642 |
| 2025-12-16 | 0.8474 | 0.8474 |
| 2025-12-15 | 0.8642 | 0.8642 |
| 2025-12-12 | 0.8716 | 0.8716 |
| 2025-12-11 | 0.8600 | 0.8600 |
| 2025-12-10 | 0.8646 | 0.8646 |
| 2025-12-09 | 0.8640 | 0.8640 |
| 2025-12-08 | 0.8720 | 0.8720 |
| 2025-12-05 | 0.8650 | 0.8650 |
| 2025-12-04 | 0.8516 | 0.8516 |
| 2025-12-03 | 0.8484 | 0.8484 |
| 2025-12-02 | 0.8443 | 0.8443 |
