工银优质成长混合C(010089)
2026-03-30
0.9707
0.4034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.8496 | 0.8496 |
| 2025-11-28 | 0.8365 | 0.8365 |
| 2025-11-27 | 0.8272 | 0.8272 |
| 2025-11-26 | 0.8250 | 0.8250 |
| 2025-11-25 | 0.8229 | 0.8229 |
| 2025-11-24 | 0.8144 | 0.8144 |
| 2025-11-21 | 0.8133 | 0.8133 |
| 2025-11-20 | 0.8384 | 0.8384 |
| 2025-11-19 | 0.8476 | 0.8476 |
| 2025-11-18 | 0.8433 | 0.8433 |
| 2025-11-17 | 0.8568 | 0.8568 |
| 2025-11-14 | 0.8615 | 0.8615 |
| 2025-11-13 | 0.8771 | 0.8771 |
| 2025-11-12 | 0.8514 | 0.8514 |
| 2025-11-11 | 0.8542 | 0.8542 |
| 2025-11-10 | 0.8608 | 0.8608 |
| 2025-11-07 | 0.8711 | 0.8711 |
| 2025-11-06 | 0.8699 | 0.8699 |
| 2025-11-05 | 0.8469 | 0.8469 |
| 2025-11-04 | 0.8411 | 0.8411 |
| 2025-11-03 | 0.8515 | 0.8515 |
| 2025-10-31 | 0.8516 | 0.8516 |
| 2025-10-30 | 0.8655 | 0.8655 |
| 2025-10-29 | 0.8675 | 0.8675 |
| 2025-10-28 | 0.8477 | 0.8477 |
| 2025-10-27 | 0.8492 | 0.8492 |
| 2025-10-24 | 0.8352 | 0.8352 |
| 2025-10-23 | 0.8213 | 0.8213 |
| 2025-10-22 | 0.8185 | 0.8185 |
| 2025-10-21 | 0.8231 | 0.8231 |
| 2025-10-20 | 0.8080 | 0.8080 |
| 2025-10-17 | 0.7985 | 0.7985 |
| 2025-10-16 | 0.8233 | 0.8233 |
| 2025-10-15 | 0.8309 | 0.8309 |
| 2025-10-14 | 0.8164 | 0.8164 |
| 2025-10-13 | 0.8429 | 0.8429 |
| 2025-10-10 | 0.8477 | 0.8477 |
| 2025-10-09 | 0.8721 | 0.8721 |
