工银创新成长混合C(011305)
2026-10-26
0.7328
-3.2863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.7328 | 0.7328 |
| 2026-10-23 | 0.7577 | 0.7577 |
| 2026-10-22 | 0.7386 | 0.7386 |
| 2026-10-21 | 0.7747 | 0.7747 |
| 2026-10-20 | 0.7737 | 0.7737 |
| 2026-10-19 | 0.7757 | 0.7757 |
| 2026-10-16 | 0.7822 | 0.7822 |
| 2026-10-15 | 0.7853 | 0.7853 |
| 2026-10-14 | 0.8078 | 0.8078 |
| 2026-10-13 | 0.8299 | 0.8299 |
| 2026-10-12 | 0.8235 | 0.8235 |
| 2026-10-09 | 0.8431 | 0.8431 |
| 2026-10-08 | 0.8489 | 0.8489 |
| 2026-09-30 | 0.8800 | 0.8800 |
| 2026-09-29 | 0.8863 | 0.8863 |
| 2026-09-28 | 0.8828 | 0.8828 |
| 2026-09-24 | 0.9262 | 0.9262 |
| 2026-09-23 | 0.9507 | 0.9507 |
| 2026-09-22 | 0.9526 | 0.9526 |
| 2026-09-21 | 0.9553 | 0.9553 |
| 2026-09-18 | 0.9480 | 0.9480 |
| 2026-09-17 | 0.9319 | 0.9319 |
| 2026-09-16 | 0.9390 | 0.9390 |
| 2026-09-15 | 0.9142 | 0.9142 |
| 2026-09-14 | 0.9175 | 0.9175 |
| 2026-09-11 | 0.9331 | 0.9331 |
| 2026-09-10 | 0.9316 | 0.9316 |
| 2026-09-09 | 0.9390 | 0.9390 |
| 2026-09-08 | 0.9352 | 0.9352 |
| 2026-09-07 | 0.9452 | 0.9452 |
| 2026-09-04 | 0.9114 | 0.9114 |
| 2026-09-03 | 0.9322 | 0.9322 |
| 2026-09-02 | 0.9316 | 0.9316 |
| 2026-09-01 | 0.9432 | 0.9432 |
| 2026-08-31 | 0.9630 | 0.9630 |
| 2026-08-28 | 0.9502 | 0.9502 |
| 2026-08-27 | 0.9615 | 0.9615 |
| 2026-08-26 | 0.9370 | 0.9370 |
| 2026-08-25 | 0.9279 | 0.9279 |
| 2026-08-24 | 0.9286 | 0.9286 |
| 2026-08-21 | 0.9611 | 0.9611 |
| 2026-08-20 | 0.9407 | 0.9407 |
| 2026-08-19 | 0.9390 | 0.9390 |
| 2026-08-18 | 1.0049 | 1.0049 |
| 2026-08-17 | 1.0194 | 1.0194 |
| 2026-08-14 | 0.9812 | 0.9812 |
| 2026-08-13 | 0.9724 | 0.9724 |
| 2026-08-12 | 0.9750 | 0.9750 |
| 2026-08-11 | 0.9543 | 0.9543 |
| 2026-08-10 | 0.9586 | 0.9586 |
| 2026-08-07 | 0.9726 | 0.9726 |
| 2026-08-06 | 0.9534 | 0.9534 |
| 2026-08-05 | 0.9526 | 0.9526 |
| 2026-08-04 | 0.9326 | 0.9326 |
| 2026-08-03 | 0.8836 | 0.8836 |
| 2026-07-31 | 0.9061 | 0.9061 |
| 2026-07-30 | 0.8828 | 0.8828 |
| 2026-07-29 | 0.9360 | 0.9360 |
| 2026-07-28 | 0.9364 | 0.9364 |
| 2026-07-27 | 1.0078 | 1.0078 |
| 2026-07-24 | 0.9725 | 0.9725 |
| 2026-07-23 | 0.9874 | 0.9874 |
| 2026-07-22 | 0.9976 | 0.9976 |
| 2026-07-21 | 1.0345 | 1.0345 |
| 2026-07-20 | 0.9646 | 0.9646 |
| 2026-07-17 | 0.9813 | 0.9813 |
| 2026-07-16 | 1.0572 | 1.0572 |
| 2026-07-15 | 1.0932 | 1.0932 |
| 2026-07-14 | 1.1161 | 1.1161 |
| 2026-07-13 | 1.0650 | 1.0650 |
| 2026-07-10 | 1.1000 | 1.1000 |
| 2026-07-09 | 1.1563 | 1.1563 |
| 2026-07-08 | 1.0953 | 1.0953 |
| 2026-07-07 | 1.1024 | 1.1024 |
| 2026-07-06 | 1.1041 | 1.1041 |
| 2026-07-03 | 1.1264 | 1.1264 |
| 2026-07-02 | 1.1154 | 1.1154 |
| 2026-07-01 | 1.2101 | 1.2101 |
| 2026-06-30 | 1.2567 | 1.2567 |
| 2026-06-29 | 1.2084 | 1.2084 |
| 2026-06-26 | 1.2166 | 1.2166 |
| 2026-06-25 | 1.2616 | 1.2616 |
| 2026-06-24 | 1.2120 | 1.2120 |
| 2026-06-23 | 1.1791 | 1.1791 |
| 2026-06-22 | 1.2361 | 1.2361 |
| 2026-06-18 | 1.2245 | 1.2245 |
| 2026-06-17 | 1.1836 | 1.1836 |
| 2026-06-16 | 1.1527 | 1.1527 |
| 2026-06-15 | 1.1316 | 1.1316 |
| 2026-06-12 | 1.0619 | 1.0619 |
| 2026-06-11 | 1.0629 | 1.0629 |
| 2026-06-10 | 1.0712 | 1.0712 |
| 2026-06-09 | 1.0991 | 1.0991 |
| 2026-06-08 | 1.0483 | 1.0483 |
| 2026-06-05 | 1.0759 | 1.0759 |
| 2026-06-04 | 1.1261 | 1.1261 |
| 2026-06-03 | 1.1234 | 1.1234 |
| 2026-06-02 | 1.1112 | 1.1112 |
| 2026-06-01 | 1.0621 | 1.0621 |
| 2026-05-29 | 1.0898 | 1.0898 |
| 2026-05-28 | 1.1147 | 1.1147 |
| 2026-05-27 | 1.0858 | 1.0858 |
| 2026-05-26 | 1.0985 | 1.0985 |
| 2026-05-25 | 1.0858 | 1.0858 |
| 2026-05-22 | 1.0501 | 1.0501 |
| 2026-05-21 | 1.0045 | 1.0045 |
| 2026-05-20 | 1.0362 | 1.0362 |
| 2026-05-19 | 1.0250 | 1.0250 |
| 2026-05-18 | 1.0159 | 1.0159 |
| 2026-05-15 | 1.0143 | 1.0143 |
| 2026-05-14 | 1.0360 | 1.0360 |
| 2026-05-13 | 1.0591 | 1.0591 |
| 2026-05-12 | 1.0315 | 1.0315 |
| 2026-05-11 | 1.0158 | 1.0158 |
| 2026-05-08 | 0.9946 | 0.9946 |
| 2026-05-07 | 0.9991 | 0.9991 |
| 2026-05-06 | 0.9754 | 0.9754 |
