工银创新成长混合C(011305)
2025-12-25
0.8199
-0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8199 | 0.8199 |
| 2025-12-24 | 0.8205 | 0.8205 |
| 2025-12-23 | 0.8085 | 0.8085 |
| 2025-12-22 | 0.8078 | 0.8078 |
| 2025-12-19 | 0.7859 | 0.7859 |
| 2025-12-18 | 0.7805 | 0.7805 |
| 2025-12-17 | 0.7932 | 0.7932 |
| 2025-12-16 | 0.7710 | 0.7710 |
| 2025-12-15 | 0.7865 | 0.7865 |
| 2025-12-12 | 0.8022 | 0.8022 |
| 2025-12-11 | 0.7916 | 0.7916 |
| 2025-12-10 | 0.8015 | 0.8015 |
| 2025-12-09 | 0.7998 | 0.7998 |
| 2025-12-08 | 0.7992 | 0.7992 |
| 2025-12-05 | 0.7900 | 0.7900 |
| 2025-12-04 | 0.7813 | 0.7813 |
| 2025-12-03 | 0.7768 | 0.7768 |
| 2025-12-02 | 0.7831 | 0.7831 |
| 2025-12-01 | 0.7851 | 0.7851 |
| 2025-11-28 | 0.7778 | 0.7778 |
| 2025-11-27 | 0.7708 | 0.7708 |
| 2025-11-26 | 0.7747 | 0.7747 |
| 2025-11-25 | 0.7647 | 0.7647 |
| 2025-11-24 | 0.7501 | 0.7501 |
| 2025-11-21 | 0.7423 | 0.7423 |
| 2025-11-20 | 0.7680 | 0.7680 |
| 2025-11-19 | 0.7713 | 0.7713 |
| 2025-11-18 | 0.7717 | 0.7717 |
| 2025-11-17 | 0.7777 | 0.7777 |
| 2025-11-14 | 0.7843 | 0.7843 |
| 2025-11-13 | 0.8030 | 0.8030 |
| 2025-11-12 | 0.7906 | 0.7906 |
| 2025-11-11 | 0.7891 | 0.7891 |
| 2025-11-10 | 0.7968 | 0.7968 |
| 2025-11-07 | 0.7988 | 0.7988 |
| 2025-11-06 | 0.8088 | 0.8088 |
| 2025-11-05 | 0.7911 | 0.7911 |
| 2025-11-04 | 0.7907 | 0.7907 |
| 2025-11-03 | 0.8027 | 0.8027 |
| 2025-10-31 | 0.8047 | 0.8047 |
| 2025-10-30 | 0.8224 | 0.8224 |
| 2025-10-29 | 0.8354 | 0.8354 |
| 2025-10-28 | 0.8255 | 0.8255 |
| 2025-10-27 | 0.8267 | 0.8267 |
| 2025-10-24 | 0.8095 | 0.8095 |
| 2025-10-23 | 0.7869 | 0.7869 |
| 2025-10-22 | 0.7901 | 0.7901 |
| 2025-10-21 | 0.7976 | 0.7976 |
| 2025-10-20 | 0.7788 | 0.7788 |
| 2025-10-17 | 0.7635 | 0.7635 |
| 2025-10-16 | 0.7928 | 0.7928 |
| 2025-10-15 | 0.7940 | 0.7940 |
| 2025-10-14 | 0.7774 | 0.7774 |
| 2025-10-13 | 0.8072 | 0.8072 |
| 2025-10-10 | 0.8185 | 0.8185 |
| 2025-10-09 | 0.8433 | 0.8433 |
| 2025-09-30 | 0.8386 | 0.8386 |
| 2025-09-29 | 0.8303 | 0.8303 |
| 2025-09-26 | 0.8142 | 0.8142 |
| 2025-09-25 | 0.8390 | 0.8390 |
| 2025-09-24 | 0.8369 | 0.8369 |
| 2025-09-23 | 0.8255 | 0.8255 |
| 2025-09-22 | 0.8245 | 0.8245 |
| 2025-09-19 | 0.8078 | 0.8078 |
| 2025-09-18 | 0.8063 | 0.8063 |
| 2025-09-17 | 0.8036 | 0.8036 |
| 2025-09-16 | 0.7883 | 0.7883 |
| 2025-09-15 | 0.7874 | 0.7874 |
| 2025-09-12 | 0.7850 | 0.7850 |
| 2025-09-11 | 0.7823 | 0.7823 |
| 2025-09-10 | 0.7639 | 0.7639 |
| 2025-09-09 | 0.7550 | 0.7550 |
| 2025-09-08 | 0.7576 | 0.7576 |
| 2025-09-05 | 0.7573 | 0.7573 |
| 2025-09-04 | 0.7286 | 0.7286 |
| 2025-09-03 | 0.7491 | 0.7491 |
| 2025-09-02 | 0.7527 | 0.7527 |
| 2025-09-01 | 0.7698 | 0.7698 |
| 2025-08-29 | 0.7595 | 0.7595 |
| 2025-08-28 | 0.7459 | 0.7459 |
| 2025-08-27 | 0.7315 | 0.7315 |
| 2025-08-26 | 0.7402 | 0.7402 |
| 2025-08-25 | 0.7424 | 0.7424 |
| 2025-08-22 | 0.7274 | 0.7274 |
| 2025-08-21 | 0.7082 | 0.7082 |
| 2025-08-20 | 0.7094 | 0.7094 |
| 2025-08-19 | 0.7069 | 0.7069 |
| 2025-08-18 | 0.7092 | 0.7092 |
| 2025-08-15 | 0.7044 | 0.7044 |
| 2025-08-14 | 0.6936 | 0.6936 |
| 2025-08-13 | 0.6983 | 0.6983 |
| 2025-08-12 | 0.6769 | 0.6769 |
| 2025-08-11 | 0.6779 | 0.6779 |
| 2025-08-08 | 0.6736 | 0.6736 |
| 2025-08-07 | 0.6790 | 0.6790 |
| 2025-08-06 | 0.6801 | 0.6801 |
| 2025-08-05 | 0.6782 | 0.6782 |
| 2025-08-04 | 0.6697 | 0.6697 |
| 2025-08-01 | 0.6607 | 0.6607 |
| 2025-07-31 | 0.6684 | 0.6684 |
| 2025-07-30 | 0.6701 | 0.6701 |
| 2025-07-29 | 0.6774 | 0.6774 |
| 2025-07-28 | 0.6712 | 0.6712 |
| 2025-07-25 | 0.6621 | 0.6621 |
| 2025-07-24 | 0.6641 | 0.6641 |
| 2025-07-23 | 0.6595 | 0.6595 |
| 2025-07-22 | 0.6578 | 0.6578 |
| 2025-07-21 | 0.6554 | 0.6554 |
| 2025-07-18 | 0.6519 | 0.6519 |
| 2025-07-17 | 0.6500 | 0.6500 |
| 2025-07-16 | 0.6399 | 0.6399 |
| 2025-07-15 | 0.6422 | 0.6422 |
| 2025-07-14 | 0.6298 | 0.6298 |
| 2025-07-11 | 0.6252 | 0.6252 |
| 2025-07-10 | 0.6268 | 0.6268 |
| 2025-07-09 | 0.6262 | 0.6262 |
| 2025-07-08 | 0.6284 | 0.6284 |
| 2025-07-07 | 0.6178 | 0.6178 |
| 2025-07-04 | 0.6207 | 0.6207 |
| 2025-07-03 | 0.6192 | 0.6192 |
