工银成长精选混合C(011070)
2024-06-03
0.5629
-0.4422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 0.5629 | 0.5629 |
| 2024-05-31 | 0.5654 | 0.5654 |
| 2024-05-30 | 0.5620 | 0.5620 |
| 2024-05-29 | 0.5648 | 0.5648 |
| 2024-05-28 | 0.5685 | 0.5685 |
| 2024-05-27 | 0.5695 | 0.5695 |
| 2024-05-24 | 0.5666 | 0.5666 |
| 2024-05-23 | 0.5752 | 0.5752 |
| 2024-05-22 | 0.5803 | 0.5803 |
| 2024-05-21 | 0.5838 | 0.5838 |
| 2024-05-20 | 0.5913 | 0.5913 |
| 2024-05-17 | 0.5890 | 0.5890 |
| 2024-05-16 | 0.5890 | 0.5890 |
| 2024-05-15 | 0.5917 | 0.5917 |
| 2024-05-14 | 0.5975 | 0.5975 |
| 2024-05-13 | 0.5941 | 0.5941 |
| 2024-05-10 | 0.5995 | 0.5995 |
| 2024-05-09 | 0.6002 | 0.6002 |
| 2024-05-08 | 0.5917 | 0.5917 |
| 2024-05-07 | 0.5963 | 0.5963 |
| 2024-05-06 | 0.5979 | 0.5979 |
| 2024-04-30 | 0.5848 | 0.5848 |
| 2024-04-29 | 0.5853 | 0.5853 |
| 2024-04-26 | 0.5827 | 0.5827 |
| 2024-04-25 | 0.5771 | 0.5771 |
| 2024-04-24 | 0.5748 | 0.5748 |
| 2024-04-23 | 0.5711 | 0.5711 |
| 2024-04-22 | 0.5686 | 0.5686 |
| 2024-04-19 | 0.5675 | 0.5675 |
| 2024-04-18 | 0.5675 | 0.5675 |
| 2024-04-17 | 0.5704 | 0.5704 |
| 2024-04-16 | 0.5663 | 0.5663 |
| 2024-04-15 | 0.5728 | 0.5728 |
| 2024-04-12 | 0.5693 | 0.5693 |
| 2024-04-11 | 0.5680 | 0.5680 |
| 2024-04-10 | 0.5701 | 0.5701 |
| 2024-04-09 | 0.5727 | 0.5727 |
| 2024-04-08 | 0.5719 | 0.5719 |
| 2024-04-03 | 0.5732 | 0.5732 |
| 2024-04-02 | 0.5735 | 0.5735 |
| 2024-04-01 | 0.5769 | 0.5769 |
| 2024-03-29 | 0.5740 | 0.5740 |
| 2024-03-28 | 0.5700 | 0.5700 |
| 2024-03-27 | 0.5689 | 0.5689 |
| 2024-03-26 | 0.5741 | 0.5741 |
| 2024-03-25 | 0.5747 | 0.5747 |
| 2024-03-22 | 0.5767 | 0.5767 |
| 2024-03-21 | 0.5800 | 0.5800 |
| 2024-03-20 | 0.5808 | 0.5808 |
| 2024-03-19 | 0.5789 | 0.5789 |
| 2024-03-18 | 0.5846 | 0.5846 |
| 2024-03-15 | 0.5825 | 0.5825 |
| 2024-03-14 | 0.5810 | 0.5810 |
| 2024-03-13 | 0.5777 | 0.5777 |
| 2024-03-12 | 0.5752 | 0.5752 |
| 2024-03-11 | 0.5705 | 0.5705 |
| 2024-03-08 | 0.5616 | 0.5616 |
| 2024-03-07 | 0.5602 | 0.5602 |
| 2024-03-06 | 0.5683 | 0.5683 |
| 2024-03-05 | 0.5716 | 0.5716 |
| 2024-03-04 | 0.5726 | 0.5726 |
| 2024-03-01 | 0.5643 | 0.5643 |
| 2024-02-29 | 0.5627 | 0.5627 |
| 2024-02-28 | 0.5547 | 0.5547 |
| 2024-02-27 | 0.5629 | 0.5629 |
| 2024-02-26 | 0.5566 | 0.5566 |
| 2024-02-23 | 0.5571 | 0.5571 |
| 2024-02-22 | 0.5561 | 0.5561 |
| 2024-02-21 | 0.5562 | 0.5562 |
| 2024-02-20 | 0.5548 | 0.5548 |
| 2024-02-19 | 0.5525 | 0.5525 |
| 2024-02-08 | 0.5479 | 0.5479 |
| 2024-02-07 | 0.5429 | 0.5429 |
| 2024-02-06 | 0.5374 | 0.5374 |
| 2024-02-05 | 0.5143 | 0.5143 |
| 2024-02-02 | 0.5183 | 0.5183 |
| 2024-02-01 | 0.5304 | 0.5304 |
| 2024-01-31 | 0.5281 | 0.5281 |
| 2024-01-30 | 0.5403 | 0.5403 |
| 2024-01-29 | 0.5495 | 0.5495 |
| 2024-01-26 | 0.5596 | 0.5596 |
| 2024-01-25 | 0.5725 | 0.5725 |
| 2024-01-24 | 0.5660 | 0.5660 |
| 2024-01-23 | 0.5621 | 0.5621 |
| 2024-01-22 | 0.5599 | 0.5599 |
| 2024-01-19 | 0.5772 | 0.5772 |
| 2024-01-18 | 0.5804 | 0.5804 |
| 2024-01-17 | 0.5776 | 0.5776 |
| 2024-01-16 | 0.5920 | 0.5920 |
| 2024-01-15 | 0.5937 | 0.5937 |
| 2024-01-12 | 0.5922 | 0.5922 |
| 2024-01-11 | 0.5972 | 0.5972 |
| 2024-01-10 | 0.5924 | 0.5924 |
| 2024-01-09 | 0.5951 | 0.5951 |
| 2024-01-08 | 0.5917 | 0.5917 |
| 2024-01-05 | 0.5997 | 0.5997 |
| 2024-01-04 | 0.6110 | 0.6110 |
| 2024-01-03 | 0.6163 | 0.6163 |
| 2024-01-02 | 0.6191 | 0.6191 |
| 2023-12-31 | 0.6269 | 0.6269 |
| 2023-12-29 | 0.6270 | 0.6270 |
| 2023-12-28 | 0.6192 | 0.6192 |
| 2023-12-27 | 0.6141 | 0.6141 |
| 2023-12-26 | 0.6101 | 0.6101 |
| 2023-12-25 | 0.6145 | 0.6145 |
| 2023-12-22 | 0.6131 | 0.6131 |
| 2023-12-21 | 0.6206 | 0.6206 |
| 2023-12-20 | 0.6198 | 0.6198 |
| 2023-12-19 | 0.6258 | 0.6258 |
| 2023-12-18 | 0.6288 | 0.6288 |
| 2023-12-15 | 0.6294 | 0.6294 |
| 2023-12-14 | 0.6384 | 0.6384 |
| 2023-12-13 | 0.6363 | 0.6363 |
| 2023-12-12 | 0.6392 | 0.6392 |
| 2023-12-11 | 0.6401 | 0.6401 |
| 2023-12-08 | 0.6379 | 0.6379 |
