工银成长精选混合A(011069)
2026-05-25
0.7069
1.0001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.7069 | 0.7069 |
| 2026-05-22 | 0.6999 | 0.6999 |
| 2026-05-21 | 0.6901 | 0.6901 |
| 2026-05-20 | 0.6966 | 0.6966 |
| 2026-05-19 | 0.6878 | 0.6878 |
| 2026-05-18 | 0.6822 | 0.6822 |
| 2026-05-15 | 0.6965 | 0.6965 |
| 2026-05-14 | 0.7053 | 0.7053 |
| 2026-05-13 | 0.7268 | 0.7268 |
| 2026-05-12 | 0.7307 | 0.7307 |
| 2026-05-11 | 0.7243 | 0.7243 |
| 2026-05-08 | 0.7148 | 0.7148 |
| 2026-05-07 | 0.7279 | 0.7279 |
| 2026-05-06 | 0.7178 | 0.7178 |
| 2026-04-30 | 0.7242 | 0.7242 |
| 2026-04-29 | 0.7094 | 0.7094 |
| 2026-04-28 | 0.7155 | 0.7155 |
| 2026-04-27 | 0.7349 | 0.7349 |
| 2026-04-24 | 0.7364 | 0.7364 |
| 2026-04-23 | 0.7285 | 0.7285 |
| 2026-04-22 | 0.7495 | 0.7495 |
| 2026-04-21 | 0.7481 | 0.7481 |
| 2026-04-20 | 0.7559 | 0.7559 |
| 2026-04-17 | 0.7536 | 0.7536 |
| 2026-04-16 | 0.7621 | 0.7621 |
| 2026-04-15 | 0.7637 | 0.7637 |
| 2026-04-14 | 0.7397 | 0.7397 |
| 2026-04-13 | 0.7376 | 0.7376 |
| 2026-04-10 | 0.7430 | 0.7430 |
| 2026-04-09 | 0.7382 | 0.7382 |
| 2026-04-08 | 0.7496 | 0.7496 |
| 2026-04-07 | 0.7505 | 0.7505 |
| 2026-04-03 | 0.7524 | 0.7524 |
| 2026-04-02 | 0.7608 | 0.7608 |
| 2026-04-01 | 0.7544 | 0.7544 |
| 2026-03-31 | 0.7155 | 0.7155 |
| 2026-03-30 | 0.7244 | 0.7244 |
| 2026-03-27 | 0.7245 | 0.7245 |
| 2026-03-26 | 0.6848 | 0.6848 |
| 2026-03-25 | 0.6944 | 0.6944 |
| 2026-03-24 | 0.6862 | 0.6862 |
| 2026-03-23 | 0.6654 | 0.6654 |
| 2026-03-20 | 0.6905 | 0.6905 |
| 2026-03-19 | 0.6998 | 0.6998 |
| 2026-03-18 | 0.7120 | 0.7120 |
| 2026-03-17 | 0.7075 | 0.7075 |
| 2026-03-16 | 0.7054 | 0.7054 |
| 2026-03-13 | 0.6830 | 0.6830 |
| 2026-03-12 | 0.6902 | 0.6902 |
| 2026-03-11 | 0.7070 | 0.7070 |
| 2026-03-10 | 0.7212 | 0.7212 |
| 2026-03-09 | 0.6905 | 0.6905 |
| 2026-03-06 | 0.6993 | 0.6993 |
| 2026-03-05 | 0.6661 | 0.6661 |
| 2026-03-04 | 0.6519 | 0.6519 |
| 2026-03-03 | 0.6622 | 0.6622 |
| 2026-03-02 | 0.6897 | 0.6897 |
| 2026-02-27 | 0.7065 | 0.7065 |
| 2026-02-26 | 0.7032 | 0.7032 |
| 2026-02-25 | 0.7186 | 0.7186 |
| 2026-02-24 | 0.7168 | 0.7168 |
| 2026-02-13 | 0.7280 | 0.7280 |
| 2026-02-12 | 0.7330 | 0.7330 |
| 2026-02-11 | 0.7420 | 0.7420 |
| 2026-02-10 | 0.7388 | 0.7388 |
| 2026-02-09 | 0.7210 | 0.7210 |
| 2026-02-06 | 0.7104 | 0.7104 |
| 2026-02-05 | 0.7108 | 0.7108 |
| 2026-02-04 | 0.7144 | 0.7144 |
| 2026-02-03 | 0.7082 | 0.7082 |
| 2026-02-02 | 0.6977 | 0.6977 |
| 2026-01-30 | 0.7236 | 0.7236 |
| 2026-01-29 | 0.7362 | 0.7362 |
| 2026-01-28 | 0.7448 | 0.7448 |
| 2026-01-27 | 0.7290 | 0.7290 |
| 2026-01-26 | 0.7230 | 0.7230 |
| 2026-01-23 | 0.7388 | 0.7388 |
| 2026-01-22 | 0.7275 | 0.7275 |
| 2026-01-21 | 0.7436 | 0.7436 |
| 2026-01-20 | 0.7471 | 0.7471 |
| 2026-01-19 | 0.7560 | 0.7560 |
| 2026-01-16 | 0.7762 | 0.7762 |
| 2026-01-15 | 0.7796 | 0.7796 |
| 2026-01-14 | 0.7833 | 0.7833 |
| 2026-01-13 | 0.7901 | 0.7901 |
| 2026-01-12 | 0.7831 | 0.7831 |
| 2026-01-09 | 0.7861 | 0.7861 |
| 2026-01-08 | 0.7750 | 0.7750 |
| 2026-01-07 | 0.7788 | 0.7788 |
| 2026-01-06 | 0.7458 | 0.7458 |
| 2026-01-05 | 0.7411 | 0.7411 |
| 2025-12-31 | 0.7033 | 0.7033 |
| 2025-12-30 | 0.7083 | 0.7083 |
| 2025-12-29 | 0.7163 | 0.7163 |
| 2025-12-26 | 0.7304 | 0.7304 |
| 2025-12-25 | 0.7354 | 0.7354 |
| 2025-12-24 | 0.7339 | 0.7339 |
| 2025-12-23 | 0.7378 | 0.7378 |
| 2025-12-22 | 0.7323 | 0.7323 |
| 2025-12-19 | 0.7338 | 0.7338 |
| 2025-12-18 | 0.7141 | 0.7141 |
| 2025-12-17 | 0.7159 | 0.7159 |
| 2025-12-16 | 0.7104 | 0.7104 |
| 2025-12-15 | 0.7217 | 0.7217 |
| 2025-12-12 | 0.7521 | 0.7521 |
| 2025-12-11 | 0.7482 | 0.7482 |
| 2025-12-10 | 0.7500 | 0.7500 |
| 2025-12-09 | 0.7516 | 0.7516 |
| 2025-12-08 | 0.7572 | 0.7572 |
| 2025-12-05 | 0.7648 | 0.7648 |
| 2025-12-04 | 0.7646 | 0.7646 |
| 2025-12-03 | 0.7512 | 0.7512 |
| 2025-12-02 | 0.7589 | 0.7589 |
| 2025-12-01 | 0.7698 | 0.7698 |
| 2025-11-28 | 0.7777 | 0.7777 |
