工银成长精选混合A(011069)
2026-08-07
0.6843
3.8234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.6843 | 0.6843 |
| 2026-08-06 | 0.6591 | 0.6591 |
| 2026-08-05 | 0.6571 | 0.6571 |
| 2026-08-04 | 0.6482 | 0.6482 |
| 2026-08-03 | 0.6209 | 0.6209 |
| 2026-07-31 | 0.6405 | 0.6405 |
| 2026-07-30 | 0.6372 | 0.6372 |
| 2026-07-29 | 0.6659 | 0.6659 |
| 2026-07-28 | 0.6724 | 0.6724 |
| 2026-07-27 | 0.6996 | 0.6996 |
| 2026-07-24 | 0.6856 | 0.6856 |
| 2026-07-23 | 0.6807 | 0.6807 |
| 2026-07-22 | 0.6973 | 0.6973 |
| 2026-07-21 | 0.7071 | 0.7071 |
| 2026-07-20 | 0.6553 | 0.6553 |
| 2026-07-17 | 0.6560 | 0.6560 |
| 2026-07-16 | 0.7014 | 0.7014 |
| 2026-07-15 | 0.7317 | 0.7317 |
| 2026-07-14 | 0.7385 | 0.7385 |
| 2026-07-13 | 0.7300 | 0.7300 |
| 2026-07-10 | 0.7513 | 0.7513 |
| 2026-07-09 | 0.7814 | 0.7814 |
| 2026-07-08 | 0.7366 | 0.7366 |
| 2026-07-07 | 0.7348 | 0.7348 |
| 2026-07-06 | 0.7343 | 0.7343 |
| 2026-07-03 | 0.7262 | 0.7262 |
| 2026-07-02 | 0.7291 | 0.7291 |
| 2026-07-01 | 0.7857 | 0.7857 |
| 2026-06-30 | 0.8003 | 0.8003 |
| 2026-06-29 | 0.7700 | 0.7700 |
| 2026-06-26 | 0.7310 | 0.7310 |
| 2026-06-25 | 0.7471 | 0.7471 |
| 2026-06-24 | 0.7295 | 0.7295 |
| 2026-06-23 | 0.7007 | 0.7007 |
| 2026-06-22 | 0.7092 | 0.7092 |
| 2026-06-18 | 0.7127 | 0.7127 |
| 2026-06-17 | 0.6836 | 0.6836 |
| 2026-06-16 | 0.6670 | 0.6670 |
| 2026-06-15 | 0.6667 | 0.6667 |
| 2026-06-12 | 0.6352 | 0.6352 |
| 2026-06-11 | 0.6366 | 0.6366 |
| 2026-06-10 | 0.6355 | 0.6355 |
| 2026-06-09 | 0.6381 | 0.6381 |
| 2026-06-08 | 0.6181 | 0.6181 |
| 2026-06-05 | 0.6412 | 0.6412 |
| 2026-06-04 | 0.6621 | 0.6621 |
| 2026-06-03 | 0.6616 | 0.6616 |
| 2026-06-02 | 0.6515 | 0.6515 |
| 2026-06-01 | 0.6535 | 0.6535 |
| 2026-05-29 | 0.6835 | 0.6835 |
| 2026-05-28 | 0.6862 | 0.6862 |
| 2026-05-27 | 0.6927 | 0.6927 |
| 2026-05-26 | 0.6962 | 0.6962 |
| 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 |
