工银优质成长混合C(010089)
2023-05-30
0.7342
-0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 0.7342 | 0.7342 |
| 2023-05-29 | 0.7346 | 0.7346 |
| 2023-05-26 | 0.7367 | 0.7367 |
| 2023-05-25 | 0.7375 | 0.7375 |
| 2023-05-24 | 0.7382 | 0.7382 |
| 2023-05-23 | 0.7404 | 0.7404 |
| 2023-05-22 | 0.7469 | 0.7469 |
| 2023-05-19 | 0.7440 | 0.7440 |
| 2023-05-18 | 0.7404 | 0.7404 |
| 2023-05-17 | 0.7413 | 0.7413 |
| 2023-05-16 | 0.7384 | 0.7384 |
| 2023-05-15 | 0.7402 | 0.7402 |
| 2023-05-12 | 0.7294 | 0.7294 |
| 2023-05-11 | 0.7365 | 0.7365 |
| 2023-05-10 | 0.7353 | 0.7353 |
| 2023-05-09 | 0.7364 | 0.7364 |
| 2023-05-08 | 0.7464 | 0.7464 |
| 2023-05-05 | 0.7440 | 0.7440 |
| 2023-05-04 | 0.7483 | 0.7483 |
| 2023-04-28 | 0.7539 | 0.7539 |
| 2023-04-27 | 0.7510 | 0.7510 |
| 2023-04-26 | 0.7455 | 0.7455 |
| 2023-04-25 | 0.7417 | 0.7417 |
| 2023-04-24 | 0.7533 | 0.7533 |
| 2023-04-21 | 0.7638 | 0.7638 |
| 2023-04-20 | 0.7750 | 0.7750 |
| 2023-04-19 | 0.7795 | 0.7795 |
| 2023-04-18 | 0.7861 | 0.7861 |
| 2023-04-17 | 0.7909 | 0.7909 |
| 2023-04-14 | 0.7896 | 0.7896 |
| 2023-04-13 | 0.7842 | 0.7842 |
| 2023-04-12 | 0.7890 | 0.7890 |
| 2023-04-11 | 0.7875 | 0.7875 |
| 2023-04-10 | 0.7890 | 0.7890 |
| 2023-04-07 | 0.7909 | 0.7909 |
| 2023-04-06 | 0.7829 | 0.7829 |
| 2023-04-04 | 0.7741 | 0.7741 |
| 2023-04-03 | 0.7777 | 0.7777 |
| 2023-03-31 | 0.7680 | 0.7680 |
| 2023-03-30 | 0.7672 | 0.7672 |
| 2023-03-29 | 0.7612 | 0.7612 |
| 2023-03-28 | 0.7591 | 0.7591 |
| 2023-03-27 | 0.7662 | 0.7662 |
| 2023-03-24 | 0.7634 | 0.7634 |
| 2023-03-23 | 0.7639 | 0.7639 |
| 2023-03-22 | 0.7594 | 0.7594 |
| 2023-03-21 | 0.7608 | 0.7608 |
| 2023-03-20 | 0.7483 | 0.7483 |
| 2023-03-17 | 0.7515 | 0.7515 |
| 2023-03-16 | 0.7550 | 0.7550 |
| 2023-03-15 | 0.7650 | 0.7650 |
| 2023-03-14 | 0.7668 | 0.7668 |
| 2023-03-13 | 0.7700 | 0.7700 |
| 2023-03-10 | 0.7703 | 0.7703 |
| 2023-03-09 | 0.7761 | 0.7761 |
| 2023-03-08 | 0.7764 | 0.7764 |
| 2023-03-07 | 0.7782 | 0.7782 |
| 2023-03-06 | 0.7919 | 0.7919 |
| 2023-03-03 | 0.7902 | 0.7902 |
| 2023-03-02 | 0.7869 | 0.7869 |
| 2023-03-01 | 0.7915 | 0.7915 |
| 2023-02-28 | 0.7830 | 0.7830 |
| 2023-02-27 | 0.7803 | 0.7803 |
| 2023-02-24 | 0.7854 | 0.7854 |
| 2023-02-23 | 0.7887 | 0.7887 |
| 2023-02-22 | 0.7894 | 0.7894 |
| 2023-02-21 | 0.7929 | 0.7929 |
| 2023-02-20 | 0.7963 | 0.7963 |
| 2023-02-17 | 0.7869 | 0.7869 |
| 2023-02-16 | 0.7982 | 0.7982 |
| 2023-02-15 | 0.8062 | 0.8062 |
| 2023-02-14 | 0.8118 | 0.8118 |
| 2023-02-13 | 0.8124 | 0.8124 |
| 2023-02-10 | 0.8070 | 0.8070 |
| 2023-02-09 | 0.8142 | 0.8142 |
| 2023-02-08 | 0.8028 | 0.8028 |
| 2023-02-07 | 0.8080 | 0.8080 |
| 2023-02-06 | 0.8093 | 0.8093 |
| 2023-02-03 | 0.8196 | 0.8196 |
| 2023-02-02 | 0.8229 | 0.8229 |
| 2023-02-01 | 0.8256 | 0.8256 |
| 2023-01-31 | 0.8199 | 0.8199 |
| 2023-01-30 | 0.8318 | 0.8318 |
| 2023-01-20 | 0.8290 | 0.8290 |
| 2023-01-19 | 0.8279 | 0.8279 |
| 2023-01-18 | 0.8158 | 0.8158 |
| 2023-01-17 | 0.8174 | 0.8174 |
| 2023-01-16 | 0.8140 | 0.8140 |
| 2023-01-13 | 0.8047 | 0.8047 |
| 2023-01-12 | 0.8002 | 0.8002 |
| 2023-01-11 | 0.7993 | 0.7993 |
| 2023-01-10 | 0.8069 | 0.8069 |
| 2023-01-09 | 0.8039 | 0.8039 |
| 2023-01-06 | 0.8054 | 0.8054 |
| 2023-01-05 | 0.8022 | 0.8022 |
| 2023-01-04 | 0.7863 | 0.7863 |
| 2023-01-03 | 0.7830 | 0.7830 |
| 2022-12-31 | 0.7719 | 0.7719 |
| 2022-12-30 | 0.7719 | 0.7719 |
| 2022-12-29 | 0.7724 | 0.7724 |
| 2022-12-28 | 0.7705 | 0.7705 |
| 2022-12-27 | 0.7749 | 0.7749 |
| 2022-12-26 | 0.7662 | 0.7662 |
| 2022-12-23 | 0.7538 | 0.7538 |
| 2022-12-22 | 0.7567 | 0.7567 |
| 2022-12-21 | 0.7593 | 0.7593 |
| 2022-12-20 | 0.7647 | 0.7647 |
| 2022-12-19 | 0.7731 | 0.7731 |
| 2022-12-16 | 0.7788 | 0.7788 |
| 2022-12-15 | 0.7814 | 0.7814 |
| 2022-12-14 | 0.7776 | 0.7776 |
| 2022-12-13 | 0.7807 | 0.7807 |
| 2022-12-12 | 0.7886 | 0.7886 |
| 2022-12-09 | 0.7913 | 0.7913 |
| 2022-12-08 | 0.7847 | 0.7847 |
| 2022-12-07 | 0.7840 | 0.7840 |
| 2022-12-06 | 0.7873 | 0.7873 |
| 2022-12-05 | 0.7838 | 0.7838 |
