工银成长精选混合C(011070)
2026-04-21
0.7257
-1.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.7257 | 0.7257 |
| 2026-04-20 | 0.7332 | 0.7332 |
| 2026-04-17 | 0.7311 | 0.7311 |
| 2026-04-16 | 0.7393 | 0.7393 |
| 2026-04-15 | 0.7408 | 0.7408 |
| 2026-04-14 | 0.7176 | 0.7176 |
| 2026-04-13 | 0.7155 | 0.7155 |
| 2026-04-10 | 0.7208 | 0.7208 |
| 2026-04-09 | 0.7162 | 0.7162 |
| 2026-04-08 | 0.7272 | 0.7272 |
| 2026-04-07 | 0.7281 | 0.7281 |
| 2026-04-03 | 0.7300 | 0.7300 |
| 2026-04-02 | 0.7382 | 0.7382 |
| 2026-04-01 | 0.7320 | 0.7320 |
| 2026-03-31 | 0.6942 | 0.6942 |
| 2026-03-30 | 0.7030 | 0.7030 |
| 2026-03-27 | 0.7031 | 0.7031 |
| 2026-03-26 | 0.6645 | 0.6645 |
| 2026-03-25 | 0.6739 | 0.6739 |
| 2026-03-24 | 0.6659 | 0.6659 |
| 2026-03-23 | 0.6458 | 0.6458 |
| 2026-03-20 | 0.6701 | 0.6701 |
| 2026-03-19 | 0.6791 | 0.6791 |
| 2026-03-18 | 0.6910 | 0.6910 |
| 2026-03-17 | 0.6866 | 0.6866 |
| 2026-03-16 | 0.6846 | 0.6846 |
| 2026-03-13 | 0.6629 | 0.6629 |
| 2026-03-12 | 0.6699 | 0.6699 |
| 2026-03-11 | 0.6862 | 0.6862 |
| 2026-03-10 | 0.7000 | 0.7000 |
| 2026-03-09 | 0.6702 | 0.6702 |
| 2026-03-06 | 0.6788 | 0.6788 |
| 2026-03-05 | 0.6466 | 0.6466 |
| 2026-03-04 | 0.6328 | 0.6328 |
| 2026-03-03 | 0.6428 | 0.6428 |
| 2026-03-02 | 0.6695 | 0.6695 |
| 2026-02-27 | 0.6858 | 0.6858 |
| 2026-02-26 | 0.6827 | 0.6827 |
| 2026-02-25 | 0.6977 | 0.6977 |
| 2026-02-24 | 0.6959 | 0.6959 |
| 2026-02-13 | 0.7069 | 0.7069 |
| 2026-02-12 | 0.7118 | 0.7118 |
| 2026-02-11 | 0.7205 | 0.7205 |
| 2026-02-10 | 0.7174 | 0.7174 |
| 2026-02-09 | 0.7002 | 0.7002 |
| 2026-02-06 | 0.6899 | 0.6899 |
| 2026-02-05 | 0.6903 | 0.6903 |
| 2026-02-04 | 0.6938 | 0.6938 |
| 2026-02-03 | 0.6878 | 0.6878 |
| 2026-02-02 | 0.6776 | 0.6776 |
| 2026-01-30 | 0.7028 | 0.7028 |
| 2026-01-29 | 0.7151 | 0.7151 |
| 2026-01-28 | 0.7234 | 0.7234 |
| 2026-01-27 | 0.7081 | 0.7081 |
| 2026-01-26 | 0.7022 | 0.7022 |
| 2026-01-23 | 0.7176 | 0.7176 |
| 2026-01-22 | 0.7067 | 0.7067 |
| 2026-01-21 | 0.7223 | 0.7223 |
| 2026-01-20 | 0.7257 | 0.7257 |
| 2026-01-19 | 0.7344 | 0.7344 |
| 2026-01-16 | 0.7540 | 0.7540 |
| 2026-01-15 | 0.7574 | 0.7574 |
| 2026-01-14 | 0.7610 | 0.7610 |
| 2026-01-13 | 0.7676 | 0.7676 |
| 2026-01-12 | 0.7608 | 0.7608 |
| 2026-01-09 | 0.7638 | 0.7638 |
| 2026-01-08 | 0.7530 | 0.7530 |
| 2026-01-07 | 0.7566 | 0.7566 |
| 2026-01-06 | 0.7247 | 0.7247 |
| 2026-01-05 | 0.7201 | 0.7201 |
| 2025-12-31 | 0.6834 | 0.6834 |
| 2025-12-30 | 0.6883 | 0.6883 |
| 2025-12-29 | 0.6960 | 0.6960 |
| 2025-12-26 | 0.7098 | 0.7098 |
| 2025-12-25 | 0.7147 | 0.7147 |
| 2025-12-24 | 0.7133 | 0.7133 |
| 2025-12-23 | 0.7171 | 0.7171 |
| 2025-12-22 | 0.7117 | 0.7117 |
| 2025-12-19 | 0.7132 | 0.7132 |
| 2025-12-18 | 0.6941 | 0.6941 |
| 2025-12-17 | 0.6958 | 0.6958 |
| 2025-12-16 | 0.6905 | 0.6905 |
| 2025-12-15 | 0.7014 | 0.7014 |
| 2025-12-12 | 0.7311 | 0.7311 |
| 2025-12-11 | 0.7273 | 0.7273 |
| 2025-12-10 | 0.7290 | 0.7290 |
| 2025-12-09 | 0.7306 | 0.7306 |
| 2025-12-08 | 0.7361 | 0.7361 |
| 2025-12-05 | 0.7435 | 0.7435 |
| 2025-12-04 | 0.7433 | 0.7433 |
| 2025-12-03 | 0.7303 | 0.7303 |
| 2025-12-02 | 0.7378 | 0.7378 |
| 2025-12-01 | 0.7484 | 0.7484 |
| 2025-11-28 | 0.7561 | 0.7561 |
| 2025-11-27 | 0.7559 | 0.7559 |
| 2025-11-26 | 0.7542 | 0.7542 |
| 2025-11-25 | 0.7401 | 0.7401 |
| 2025-11-24 | 0.7359 | 0.7359 |
| 2025-11-21 | 0.7138 | 0.7138 |
| 2025-11-20 | 0.7382 | 0.7382 |
| 2025-11-19 | 0.7340 | 0.7340 |
| 2025-11-18 | 0.7391 | 0.7391 |
| 2025-11-17 | 0.7444 | 0.7444 |
| 2025-11-14 | 0.7620 | 0.7620 |
| 2025-11-13 | 0.7621 | 0.7621 |
| 2025-11-12 | 0.7335 | 0.7335 |
| 2025-11-11 | 0.7218 | 0.7218 |
| 2025-11-10 | 0.7263 | 0.7263 |
| 2025-11-07 | 0.7174 | 0.7174 |
| 2025-11-06 | 0.7336 | 0.7336 |
| 2025-11-05 | 0.7333 | 0.7333 |
| 2025-11-04 | 0.7345 | 0.7345 |
| 2025-11-03 | 0.7590 | 0.7590 |
| 2025-10-31 | 0.7548 | 0.7548 |
| 2025-10-30 | 0.7212 | 0.7212 |
| 2025-10-29 | 0.7324 | 0.7324 |
| 2025-10-28 | 0.7304 | 0.7304 |
| 2025-10-27 | 0.7404 | 0.7404 |
