工银创新成长混合C(011305)
2024-04-24
0.5804
1.1150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5804 | 0.5804 |
| 2024-04-23 | 0.5740 | 0.5740 |
| 2024-04-22 | 0.5735 | 0.5735 |
| 2024-04-19 | 0.5686 | 0.5686 |
| 2024-04-18 | 0.5741 | 0.5741 |
| 2024-04-17 | 0.5733 | 0.5733 |
| 2024-04-16 | 0.5669 | 0.5669 |
| 2024-04-15 | 0.5757 | 0.5757 |
| 2024-04-12 | 0.5672 | 0.5672 |
| 2024-04-11 | 0.5687 | 0.5687 |
| 2024-04-10 | 0.5675 | 0.5675 |
| 2024-04-09 | 0.5724 | 0.5724 |
| 2024-04-08 | 0.5707 | 0.5707 |
| 2024-04-03 | 0.5773 | 0.5773 |
| 2024-04-02 | 0.5814 | 0.5814 |
| 2024-04-01 | 0.5874 | 0.5874 |
| 2024-03-29 | 0.5798 | 0.5798 |
| 2024-03-28 | 0.5786 | 0.5786 |
| 2024-03-27 | 0.5741 | 0.5741 |
| 2024-03-26 | 0.5830 | 0.5830 |
| 2024-03-25 | 0.5825 | 0.5825 |
| 2024-03-22 | 0.5910 | 0.5910 |
| 2024-03-21 | 0.5929 | 0.5929 |
| 2024-03-20 | 0.5967 | 0.5967 |
| 2024-03-19 | 0.5944 | 0.5944 |
| 2024-03-18 | 0.5958 | 0.5958 |
| 2024-03-15 | 0.5874 | 0.5874 |
| 2024-03-14 | 0.5870 | 0.5870 |
| 2024-03-13 | 0.5906 | 0.5906 |
| 2024-03-12 | 0.5916 | 0.5916 |
| 2024-03-11 | 0.5908 | 0.5908 |
| 2024-03-08 | 0.5832 | 0.5832 |
| 2024-03-07 | 0.5770 | 0.5770 |
| 2024-03-06 | 0.5851 | 0.5851 |
| 2024-03-05 | 0.5871 | 0.5871 |
| 2024-03-04 | 0.5873 | 0.5873 |
| 2024-03-01 | 0.5850 | 0.5850 |
| 2024-02-29 | 0.5802 | 0.5802 |
| 2024-02-28 | 0.5696 | 0.5696 |
| 2024-02-27 | 0.5824 | 0.5824 |
| 2024-02-26 | 0.5702 | 0.5702 |
| 2024-02-23 | 0.5699 | 0.5699 |
| 2024-02-22 | 0.5690 | 0.5690 |
| 2024-02-21 | 0.5674 | 0.5674 |
| 2024-02-20 | 0.5657 | 0.5657 |
| 2024-02-19 | 0.5677 | 0.5677 |
| 2024-02-08 | 0.5687 | 0.5687 |
| 2024-02-07 | 0.5644 | 0.5644 |
| 2024-02-06 | 0.5500 | 0.5500 |
| 2024-02-05 | 0.5264 | 0.5264 |
| 2024-02-02 | 0.5232 | 0.5232 |
| 2024-02-01 | 0.5308 | 0.5308 |
| 2024-01-31 | 0.5303 | 0.5303 |
| 2024-01-30 | 0.5347 | 0.5347 |
| 2024-01-29 | 0.5428 | 0.5428 |
| 2024-01-26 | 0.5517 | 0.5517 |
| 2024-01-25 | 0.5629 | 0.5629 |
| 2024-01-24 | 0.5541 | 0.5541 |
| 2024-01-23 | 0.5495 | 0.5495 |
| 2024-01-22 | 0.5442 | 0.5442 |
| 2024-01-19 | 0.5580 | 0.5580 |
| 2024-01-18 | 0.5609 | 0.5609 |
| 2024-01-17 | 0.5553 | 0.5553 |
| 2024-01-16 | 0.5692 | 0.5692 |
| 2024-01-15 | 0.5713 | 0.5713 |
| 2024-01-12 | 0.5719 | 0.5719 |
| 2024-01-11 | 0.5735 | 0.5735 |
| 2024-01-10 | 0.5677 | 0.5677 |
| 2024-01-09 | 0.5722 | 0.5722 |
| 2024-01-08 | 0.5735 | 0.5735 |
| 2024-01-05 | 0.5832 | 0.5832 |
| 2024-01-04 | 0.5908 | 0.5908 |
| 2024-01-03 | 0.5936 | 0.5936 |
| 2024-01-02 | 0.6015 | 0.6015 |
| 2023-12-31 | 0.6072 | 0.6072 |
| 2023-12-29 | 0.6073 | 0.6073 |
| 2023-12-28 | 0.5997 | 0.5997 |
| 2023-12-27 | 0.5915 | 0.5915 |
| 2023-12-26 | 0.5898 | 0.5898 |
| 2023-12-25 | 0.5937 | 0.5937 |
| 2023-12-22 | 0.5892 | 0.5892 |
| 2023-12-21 | 0.5936 | 0.5936 |
| 2023-12-20 | 0.5896 | 0.5896 |
| 2023-12-19 | 0.5970 | 0.5970 |
| 2023-12-18 | 0.5950 | 0.5950 |
| 2023-12-15 | 0.6010 | 0.6010 |
| 2023-12-14 | 0.6034 | 0.6034 |
| 2023-12-13 | 0.6066 | 0.6066 |
| 2023-12-12 | 0.6122 | 0.6122 |
| 2023-12-11 | 0.6130 | 0.6130 |
| 2023-12-08 | 0.6021 | 0.6021 |
| 2023-12-07 | 0.6036 | 0.6036 |
| 2023-12-06 | 0.6036 | 0.6036 |
| 2023-12-05 | 0.6031 | 0.6031 |
| 2023-12-04 | 0.6151 | 0.6151 |
| 2023-12-01 | 0.6190 | 0.6190 |
| 2023-11-30 | 0.6172 | 0.6172 |
| 2023-11-29 | 0.6161 | 0.6161 |
| 2023-11-28 | 0.6193 | 0.6193 |
| 2023-11-27 | 0.6166 | 0.6166 |
| 2023-11-24 | 0.6185 | 0.6185 |
| 2023-11-23 | 0.6262 | 0.6262 |
| 2023-11-22 | 0.6226 | 0.6226 |
| 2023-11-21 | 0.6282 | 0.6282 |
| 2023-11-20 | 0.6318 | 0.6318 |
| 2023-11-17 | 0.6269 | 0.6269 |
| 2023-11-16 | 0.6245 | 0.6245 |
| 2023-11-15 | 0.6299 | 0.6299 |
| 2023-11-14 | 0.6257 | 0.6257 |
| 2023-11-13 | 0.6266 | 0.6266 |
| 2023-11-10 | 0.6209 | 0.6209 |
| 2023-11-09 | 0.6245 | 0.6245 |
| 2023-11-08 | 0.6259 | 0.6259 |
| 2023-11-07 | 0.6258 | 0.6258 |
| 2023-11-06 | 0.6289 | 0.6289 |
| 2023-11-03 | 0.6167 | 0.6167 |
| 2023-11-02 | 0.6078 | 0.6078 |
| 2023-11-01 | 0.6117 | 0.6117 |
| 2023-10-31 | 0.6123 | 0.6123 |
| 2023-10-30 | 0.6161 | 0.6161 |
