工银优质成长混合C(010089)
2026-09-30
0.9068
-0.2091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9068 | 0.9068 |
| 2026-09-29 | 0.9087 | 0.9087 |
| 2026-09-28 | 0.9083 | 0.9083 |
| 2026-09-24 | 0.9377 | 0.9377 |
| 2026-09-23 | 0.9561 | 0.9561 |
| 2026-09-22 | 0.9570 | 0.9570 |
| 2026-09-21 | 0.9612 | 0.9612 |
| 2026-09-18 | 0.9607 | 0.9607 |
| 2026-09-17 | 0.9451 | 0.9451 |
| 2026-09-16 | 0.9531 | 0.9531 |
| 2026-09-15 | 0.9450 | 0.9450 |
| 2026-09-14 | 0.9477 | 0.9477 |
| 2026-09-11 | 0.9527 | 0.9527 |
| 2026-09-10 | 0.9660 | 0.9660 |
| 2026-09-09 | 0.9713 | 0.9713 |
| 2026-09-08 | 0.9669 | 0.9669 |
| 2026-09-07 | 0.9708 | 0.9708 |
| 2026-09-04 | 0.9571 | 0.9571 |
| 2026-09-03 | 0.9624 | 0.9624 |
| 2026-09-02 | 0.9582 | 0.9582 |
| 2026-09-01 | 0.9773 | 0.9773 |
| 2026-08-31 | 0.9940 | 0.9940 |
| 2026-08-28 | 0.9943 | 0.9943 |
| 2026-08-27 | 1.0022 | 1.0022 |
| 2026-08-26 | 0.9860 | 0.9860 |
| 2026-08-25 | 0.9809 | 0.9809 |
| 2026-08-24 | 0.9894 | 0.9894 |
| 2026-08-21 | 1.0155 | 1.0155 |
| 2026-08-20 | 1.0063 | 1.0063 |
| 2026-08-19 | 1.0055 | 1.0055 |
| 2026-08-18 | 1.0538 | 1.0538 |
| 2026-08-17 | 1.0594 | 1.0594 |
| 2026-08-14 | 1.0223 | 1.0223 |
| 2026-08-13 | 1.0127 | 1.0127 |
| 2026-08-12 | 1.0256 | 1.0256 |
| 2026-08-11 | 1.0195 | 1.0195 |
| 2026-08-10 | 1.0317 | 1.0317 |
| 2026-08-07 | 1.0288 | 1.0288 |
| 2026-08-06 | 1.0122 | 1.0122 |
| 2026-08-05 | 1.0131 | 1.0131 |
| 2026-08-04 | 0.9786 | 0.9786 |
| 2026-08-03 | 0.9529 | 0.9529 |
| 2026-07-31 | 0.9683 | 0.9683 |
| 2026-07-30 | 0.9518 | 0.9518 |
| 2026-07-29 | 0.9775 | 0.9775 |
| 2026-07-28 | 0.9714 | 0.9714 |
| 2026-07-27 | 1.0183 | 1.0183 |
| 2026-07-24 | 0.9913 | 0.9913 |
| 2026-07-23 | 1.0067 | 1.0067 |
| 2026-07-22 | 0.9894 | 0.9894 |
| 2026-07-21 | 0.9913 | 0.9913 |
| 2026-07-20 | 0.9457 | 0.9457 |
| 2026-07-17 | 0.9451 | 0.9451 |
| 2026-07-16 | 0.9959 | 0.9959 |
| 2026-07-15 | 1.0233 | 1.0233 |
| 2026-07-14 | 1.0465 | 1.0465 |
| 2026-07-13 | 1.0115 | 1.0115 |
| 2026-07-10 | 1.0496 | 1.0496 |
| 2026-07-09 | 1.0927 | 1.0927 |
| 2026-07-08 | 1.0567 | 1.0567 |
| 2026-07-07 | 1.0888 | 1.0888 |
| 2026-07-06 | 1.1103 | 1.1103 |
| 2026-07-03 | 1.1147 | 1.1147 |
| 2026-07-02 | 1.0991 | 1.0991 |
| 2026-07-01 | 1.1439 | 1.1439 |
| 2026-06-30 | 1.1556 | 1.1556 |
| 2026-06-29 | 1.1320 | 1.1320 |
| 2026-06-26 | 1.1314 | 1.1314 |
| 2026-06-25 | 1.1723 | 1.1723 |
| 2026-06-24 | 1.1504 | 1.1504 |
| 2026-06-23 | 1.1324 | 1.1324 |
| 2026-06-22 | 1.1801 | 1.1801 |
| 2026-06-18 | 1.1342 | 1.1342 |
| 2026-06-17 | 1.1206 | 1.1206 |
| 2026-06-16 | 1.0999 | 1.0999 |
| 2026-06-15 | 1.0960 | 1.0960 |
| 2026-06-12 | 1.0547 | 1.0547 |
| 2026-06-11 | 1.0425 | 1.0425 |
| 2026-06-10 | 1.0452 | 1.0452 |
| 2026-06-09 | 1.0725 | 1.0725 |
| 2026-06-08 | 1.0419 | 1.0419 |
| 2026-06-05 | 1.0701 | 1.0701 |
| 2026-06-04 | 1.1027 | 1.1027 |
| 2026-06-03 | 1.0913 | 1.0913 |
| 2026-06-02 | 1.0844 | 1.0844 |
| 2026-06-01 | 1.0674 | 1.0674 |
| 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 |
