工银创新成长混合A(011304)
2025-12-26
0.8496
-0.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8496 | 0.8496 |
| 2025-12-25 | 0.8527 | 0.8527 |
| 2025-12-24 | 0.8532 | 0.8532 |
| 2025-12-23 | 0.8408 | 0.8408 |
| 2025-12-22 | 0.8400 | 0.8400 |
| 2025-12-19 | 0.8172 | 0.8172 |
| 2025-12-18 | 0.8116 | 0.8116 |
| 2025-12-17 | 0.8247 | 0.8247 |
| 2025-12-16 | 0.8017 | 0.8017 |
| 2025-12-15 | 0.8177 | 0.8177 |
| 2025-12-12 | 0.8340 | 0.8340 |
| 2025-12-11 | 0.8229 | 0.8229 |
| 2025-12-10 | 0.8332 | 0.8332 |
| 2025-12-09 | 0.8314 | 0.8314 |
| 2025-12-08 | 0.8308 | 0.8308 |
| 2025-12-05 | 0.8212 | 0.8212 |
| 2025-12-04 | 0.8121 | 0.8121 |
| 2025-12-03 | 0.8074 | 0.8074 |
| 2025-12-02 | 0.8140 | 0.8140 |
| 2025-12-01 | 0.8160 | 0.8160 |
| 2025-11-28 | 0.8084 | 0.8084 |
| 2025-11-27 | 0.8011 | 0.8011 |
| 2025-11-26 | 0.8051 | 0.8051 |
| 2025-11-25 | 0.7947 | 0.7947 |
| 2025-11-24 | 0.7795 | 0.7795 |
| 2025-11-21 | 0.7713 | 0.7713 |
| 2025-11-20 | 0.7981 | 0.7981 |
| 2025-11-19 | 0.8014 | 0.8014 |
| 2025-11-18 | 0.8019 | 0.8019 |
| 2025-11-17 | 0.8081 | 0.8081 |
| 2025-11-14 | 0.8149 | 0.8149 |
| 2025-11-13 | 0.8343 | 0.8343 |
| 2025-11-12 | 0.8214 | 0.8214 |
| 2025-11-11 | 0.8198 | 0.8198 |
| 2025-11-10 | 0.8279 | 0.8279 |
| 2025-11-07 | 0.8298 | 0.8298 |
| 2025-11-06 | 0.8402 | 0.8402 |
| 2025-11-05 | 0.8218 | 0.8218 |
| 2025-11-04 | 0.8214 | 0.8214 |
| 2025-11-03 | 0.8338 | 0.8338 |
| 2025-10-31 | 0.8358 | 0.8358 |
| 2025-10-30 | 0.8542 | 0.8542 |
| 2025-10-29 | 0.8677 | 0.8677 |
| 2025-10-28 | 0.8574 | 0.8574 |
| 2025-10-27 | 0.8586 | 0.8586 |
| 2025-10-24 | 0.8407 | 0.8407 |
| 2025-10-23 | 0.8172 | 0.8172 |
| 2025-10-22 | 0.8205 | 0.8205 |
| 2025-10-21 | 0.8282 | 0.8282 |
| 2025-10-20 | 0.8087 | 0.8087 |
| 2025-10-17 | 0.7928 | 0.7928 |
| 2025-10-16 | 0.8232 | 0.8232 |
| 2025-10-15 | 0.8244 | 0.8244 |
| 2025-10-14 | 0.8071 | 0.8071 |
| 2025-10-13 | 0.8380 | 0.8380 |
| 2025-10-10 | 0.8498 | 0.8498 |
| 2025-10-09 | 0.8755 | 0.8755 |
| 2025-09-30 | 0.8705 | 0.8705 |
| 2025-09-29 | 0.8619 | 0.8619 |
| 2025-09-26 | 0.8450 | 0.8450 |
| 2025-09-25 | 0.8708 | 0.8708 |
| 2025-09-24 | 0.8686 | 0.8686 |
| 2025-09-23 | 0.8567 | 0.8567 |
| 2025-09-22 | 0.8557 | 0.8557 |
| 2025-09-19 | 0.8383 | 0.8383 |
| 2025-09-18 | 0.8367 | 0.8367 |
| 2025-09-17 | 0.8339 | 0.8339 |
| 2025-09-16 | 0.8180 | 0.8180 |
| 2025-09-15 | 0.8170 | 0.8170 |
| 2025-09-12 | 0.8144 | 0.8144 |
| 2025-09-11 | 0.8116 | 0.8116 |
| 2025-09-10 | 0.7925 | 0.7925 |
| 2025-09-09 | 0.7834 | 0.7834 |
| 2025-09-08 | 0.7860 | 0.7860 |
| 2025-09-05 | 0.7856 | 0.7856 |
| 2025-09-04 | 0.7558 | 0.7558 |
| 2025-09-03 | 0.7771 | 0.7771 |
| 2025-09-02 | 0.7808 | 0.7808 |
| 2025-09-01 | 0.7986 | 0.7986 |
| 2025-08-29 | 0.7877 | 0.7877 |
| 2025-08-28 | 0.7737 | 0.7737 |
| 2025-08-27 | 0.7587 | 0.7587 |
| 2025-08-26 | 0.7677 | 0.7677 |
| 2025-08-25 | 0.7700 | 0.7700 |
| 2025-08-22 | 0.7544 | 0.7544 |
| 2025-08-21 | 0.7345 | 0.7345 |
| 2025-08-20 | 0.7357 | 0.7357 |
| 2025-08-19 | 0.7331 | 0.7331 |
| 2025-08-18 | 0.7355 | 0.7355 |
| 2025-08-15 | 0.7304 | 0.7304 |
| 2025-08-14 | 0.7192 | 0.7192 |
| 2025-08-13 | 0.7240 | 0.7240 |
| 2025-08-12 | 0.7018 | 0.7018 |
| 2025-08-11 | 0.7028 | 0.7028 |
| 2025-08-08 | 0.6984 | 0.6984 |
| 2025-08-07 | 0.7039 | 0.7039 |
| 2025-08-06 | 0.7050 | 0.7050 |
| 2025-08-05 | 0.7031 | 0.7031 |
| 2025-08-04 | 0.6943 | 0.6943 |
| 2025-08-01 | 0.6848 | 0.6848 |
| 2025-07-31 | 0.6928 | 0.6928 |
| 2025-07-30 | 0.6946 | 0.6946 |
| 2025-07-29 | 0.7021 | 0.7021 |
| 2025-07-28 | 0.6957 | 0.6957 |
| 2025-07-25 | 0.6862 | 0.6862 |
| 2025-07-24 | 0.6882 | 0.6882 |
| 2025-07-23 | 0.6835 | 0.6835 |
| 2025-07-22 | 0.6817 | 0.6817 |
| 2025-07-21 | 0.6793 | 0.6793 |
| 2025-07-18 | 0.6756 | 0.6756 |
| 2025-07-17 | 0.6736 | 0.6736 |
| 2025-07-16 | 0.6631 | 0.6631 |
| 2025-07-15 | 0.6655 | 0.6655 |
| 2025-07-14 | 0.6525 | 0.6525 |
| 2025-07-11 | 0.6478 | 0.6478 |
| 2025-07-10 | 0.6495 | 0.6495 |
| 2025-07-09 | 0.6488 | 0.6488 |
| 2025-07-08 | 0.6510 | 0.6510 |
| 2025-07-07 | 0.6400 | 0.6400 |
| 2025-07-04 | 0.6431 | 0.6431 |
