工银成长精选混合A(011069)
2026-01-09
0.7861
1.4323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 0.7775 | 0.7775 |
| 2025-11-26 | 0.7757 | 0.7757 |
| 2025-11-25 | 0.7612 | 0.7612 |
| 2025-11-24 | 0.7569 | 0.7569 |
| 2025-11-21 | 0.7341 | 0.7341 |
| 2025-11-20 | 0.7591 | 0.7591 |
| 2025-11-19 | 0.7548 | 0.7548 |
| 2025-11-18 | 0.7601 | 0.7601 |
| 2025-11-17 | 0.7655 | 0.7655 |
| 2025-11-14 | 0.7835 | 0.7835 |
| 2025-11-13 | 0.7837 | 0.7837 |
| 2025-11-12 | 0.7543 | 0.7543 |
| 2025-11-11 | 0.7422 | 0.7422 |
| 2025-11-10 | 0.7468 | 0.7468 |
| 2025-11-07 | 0.7376 | 0.7376 |
| 2025-11-06 | 0.7543 | 0.7543 |
| 2025-11-05 | 0.7540 | 0.7540 |
| 2025-11-04 | 0.7551 | 0.7551 |
| 2025-11-03 | 0.7803 | 0.7803 |
| 2025-10-31 | 0.7760 | 0.7760 |
| 2025-10-30 | 0.7414 | 0.7414 |
| 2025-10-29 | 0.7529 | 0.7529 |
| 2025-10-28 | 0.7508 | 0.7508 |
| 2025-10-27 | 0.7611 | 0.7611 |
| 2025-10-24 | 0.7543 | 0.7543 |
| 2025-10-23 | 0.7526 | 0.7526 |
| 2025-10-22 | 0.7682 | 0.7682 |
| 2025-10-21 | 0.7822 | 0.7822 |
| 2025-10-20 | 0.7787 | 0.7787 |
| 2025-10-17 | 0.7774 | 0.7774 |
| 2025-10-16 | 0.7910 | 0.7910 |
| 2025-10-15 | 0.7751 | 0.7751 |
| 2025-10-14 | 0.7534 | 0.7534 |
| 2025-10-13 | 0.7870 | 0.7870 |
| 2025-10-10 | 0.7979 | 0.7979 |
| 2025-10-09 | 0.8192 | 0.8192 |
| 2025-09-30 | 0.8403 | 0.8403 |
| 2025-09-29 | 0.8283 | 0.8283 |
| 2025-09-26 | 0.8238 | 0.8238 |
| 2025-09-25 | 0.8472 | 0.8472 |
| 2025-09-24 | 0.8421 | 0.8421 |
| 2025-09-23 | 0.8329 | 0.8329 |
| 2025-09-22 | 0.8428 | 0.8428 |
| 2025-09-19 | 0.8300 | 0.8300 |
| 2025-09-18 | 0.8436 | 0.8436 |
| 2025-09-17 | 0.8354 | 0.8354 |
| 2025-09-16 | 0.8422 | 0.8422 |
| 2025-09-15 | 0.8506 | 0.8506 |
| 2025-09-12 | 0.8610 | 0.8610 |
| 2025-09-11 | 0.8521 | 0.8521 |
| 2025-09-10 | 0.8617 | 0.8617 |
| 2025-09-09 | 0.8776 | 0.8776 |
| 2025-09-08 | 0.8857 | 0.8857 |
| 2025-09-05 | 0.8964 | 0.8964 |
| 2025-09-04 | 0.8525 | 0.8525 |
| 2025-09-03 | 0.8832 | 0.8832 |
| 2025-09-02 | 0.8664 | 0.8664 |
| 2025-09-01 | 0.8728 | 0.8728 |
| 2025-08-29 | 0.8361 | 0.8361 |
| 2025-08-28 | 0.8100 | 0.8100 |
| 2025-08-27 | 0.8196 | 0.8196 |
| 2025-08-26 | 0.8646 | 0.8646 |
| 2025-08-25 | 0.8735 | 0.8735 |
| 2025-08-22 | 0.8648 | 0.8648 |
| 2025-08-21 | 0.8541 | 0.8541 |
| 2025-08-20 | 0.8358 | 0.8358 |
| 2025-08-19 | 0.8517 | 0.8517 |
| 2025-08-18 | 0.8638 | 0.8638 |
| 2025-08-15 | 0.8573 | 0.8573 |
| 2025-08-14 | 0.8431 | 0.8431 |
| 2025-08-13 | 0.8360 | 0.8360 |
| 2025-08-12 | 0.8061 | 0.8061 |
| 2025-08-11 | 0.8156 | 0.8156 |
| 2025-08-08 | 0.8147 | 0.8147 |
| 2025-08-07 | 0.8104 | 0.8104 |
| 2025-08-06 | 0.8376 | 0.8376 |
| 2025-08-05 | 0.8375 | 0.8375 |
| 2025-08-04 | 0.8131 | 0.8131 |
| 2025-08-01 | 0.8178 | 0.8178 |
| 2025-07-31 | 0.8280 | 0.8280 |
| 2025-07-30 | 0.8249 | 0.8249 |
| 2025-07-29 | 0.8402 | 0.8402 |
| 2025-07-28 | 0.8138 | 0.8138 |
| 2025-07-25 | 0.7789 | 0.7789 |
| 2025-07-24 | 0.7912 | 0.7912 |
| 2025-07-23 | 0.7830 | 0.7830 |
| 2025-07-22 | 0.7883 | 0.7883 |
| 2025-07-21 | 0.7911 | 0.7911 |
| 2025-07-18 | 0.8021 | 0.8021 |
| 2025-07-17 | 0.7914 | 0.7914 |
