工银价值成长混合A(014175)
2025-12-30
1.2151
-0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2151 | 1.2151 |
| 2025-12-29 | 1.2164 | 1.2164 |
| 2025-12-26 | 1.2090 | 1.2090 |
| 2025-12-25 | 1.2286 | 1.2286 |
| 2025-12-24 | 1.2195 | 1.2195 |
| 2025-12-23 | 1.2068 | 1.2068 |
| 2025-12-22 | 1.1943 | 1.1943 |
| 2025-12-19 | 1.1477 | 1.1477 |
| 2025-12-18 | 1.1458 | 1.1458 |
| 2025-12-17 | 1.1707 | 1.1707 |
| 2025-12-16 | 1.1258 | 1.1258 |
| 2025-12-15 | 1.1496 | 1.1496 |
| 2025-12-12 | 1.1780 | 1.1780 |
| 2025-12-11 | 1.1615 | 1.1615 |
| 2025-12-10 | 1.1851 | 1.1851 |
| 2025-12-09 | 1.1799 | 1.1799 |
| 2025-12-08 | 1.1677 | 1.1677 |
| 2025-12-05 | 1.1287 | 1.1287 |
| 2025-12-04 | 1.1193 | 1.1193 |
| 2025-12-03 | 1.1020 | 1.1020 |
| 2025-12-02 | 1.1015 | 1.1015 |
| 2025-12-01 | 1.1089 | 1.1089 |
| 2025-11-28 | 1.0975 | 1.0975 |
| 2025-11-27 | 1.0933 | 1.0933 |
| 2025-11-26 | 1.0987 | 1.0987 |
| 2025-11-25 | 1.0692 | 1.0692 |
| 2025-11-24 | 1.0480 | 1.0480 |
| 2025-11-21 | 1.0470 | 1.0470 |
| 2025-11-20 | 1.0951 | 1.0951 |
| 2025-11-19 | 1.0989 | 1.0989 |
| 2025-11-18 | 1.0955 | 1.0955 |
| 2025-11-17 | 1.0946 | 1.0946 |
| 2025-11-14 | 1.0938 | 1.0938 |
| 2025-11-13 | 1.1270 | 1.1270 |
| 2025-11-12 | 1.1195 | 1.1195 |
| 2025-11-11 | 1.1201 | 1.1201 |
| 2025-11-10 | 1.1381 | 1.1381 |
| 2025-11-07 | 1.1412 | 1.1412 |
| 2025-11-06 | 1.1610 | 1.1610 |
| 2025-11-05 | 1.1188 | 1.1188 |
| 2025-11-04 | 1.1197 | 1.1197 |
| 2025-11-03 | 1.1353 | 1.1353 |
| 2025-10-31 | 1.1251 | 1.1251 |
| 2025-10-30 | 1.1542 | 1.1542 |
| 2025-10-29 | 1.1796 | 1.1796 |
| 2025-10-28 | 1.1600 | 1.1600 |
| 2025-10-27 | 1.1690 | 1.1690 |
| 2025-10-24 | 1.1308 | 1.1308 |
| 2025-10-23 | 1.0802 | 1.0802 |
| 2025-10-22 | 1.0949 | 1.0949 |
| 2025-10-21 | 1.1034 | 1.1034 |
| 2025-10-20 | 1.0580 | 1.0580 |
| 2025-10-17 | 1.0306 | 1.0306 |
| 2025-10-16 | 1.0592 | 1.0592 |
| 2025-10-15 | 1.0586 | 1.0586 |
| 2025-10-14 | 1.0348 | 1.0348 |
| 2025-10-13 | 1.0831 | 1.0831 |
| 2025-10-10 | 1.0936 | 1.0936 |
| 2025-10-09 | 1.1315 | 1.1315 |
| 2025-09-30 | 1.1357 | 1.1357 |
| 2025-09-29 | 1.1287 | 1.1287 |
| 2025-09-26 | 1.0996 | 1.0996 |
| 2025-09-25 | 1.1286 | 1.1286 |
| 2025-09-24 | 1.1227 | 1.1227 |
| 2025-09-23 | 1.1176 | 1.1176 |
| 2025-09-22 | 1.1178 | 1.1178 |
| 2025-09-19 | 1.1094 | 1.1094 |
| 2025-09-18 | 1.1127 | 1.1127 |
| 2025-09-17 | 1.1051 | 1.1051 |
| 2025-09-16 | 1.0912 | 1.0912 |
| 2025-09-15 | 1.0843 | 1.0843 |
| 2025-09-12 | 1.0938 | 1.0938 |
| 2025-09-11 | 1.0929 | 1.0929 |
| 2025-09-10 | 1.0523 | 1.0523 |
| 2025-09-09 | 1.0440 | 1.0440 |
| 2025-09-08 | 1.0529 | 1.0529 |
| 2025-09-05 | 1.0846 | 1.0846 |
| 2025-09-04 | 1.0258 | 1.0258 |
| 2025-09-03 | 1.0854 | 1.0854 |
| 2025-09-02 | 1.0637 | 1.0637 |
| 2025-09-01 | 1.0851 | 1.0851 |
| 2025-08-29 | 1.0531 | 1.0531 |
| 2025-08-28 | 1.0506 | 1.0506 |
| 2025-08-27 | 1.0199 | 1.0199 |
| 2025-08-26 | 1.0356 | 1.0356 |
| 2025-08-25 | 1.0508 | 1.0508 |
| 2025-08-22 | 1.0276 | 1.0276 |
| 2025-08-21 | 1.0010 | 1.0010 |
| 2025-08-20 | 1.0029 | 1.0029 |
| 2025-08-19 | 1.0082 | 1.0082 |
| 2025-08-18 | 1.0120 | 1.0120 |
| 2025-08-15 | 0.9930 | 0.9930 |
| 2025-08-14 | 0.9734 | 0.9734 |
| 2025-08-13 | 0.9761 | 0.9761 |
| 2025-08-12 | 0.9443 | 0.9443 |
| 2025-08-11 | 0.9388 | 0.9388 |
| 2025-08-08 | 0.9319 | 0.9319 |
| 2025-08-07 | 0.9354 | 0.9354 |
| 2025-08-06 | 0.9518 | 0.9518 |
| 2025-08-05 | 0.9453 | 0.9453 |
| 2025-08-04 | 0.9219 | 0.9219 |
| 2025-08-01 | 0.9150 | 0.9150 |
| 2025-07-31 | 0.9271 | 0.9271 |
| 2025-07-30 | 0.9360 | 0.9360 |
| 2025-07-29 | 0.9502 | 0.9502 |
| 2025-07-28 | 0.9310 | 0.9310 |
| 2025-07-25 | 0.9205 | 0.9205 |
| 2025-07-24 | 0.9308 | 0.9308 |
| 2025-07-23 | 0.9189 | 0.9189 |
| 2025-07-22 | 0.9194 | 0.9194 |
| 2025-07-21 | 0.9177 | 0.9177 |
| 2025-07-18 | 0.9197 | 0.9197 |
| 2025-07-17 | 0.9141 | 0.9141 |
| 2025-07-16 | 0.8940 | 0.8940 |
| 2025-07-15 | 0.8932 | 0.8932 |
| 2025-07-14 | 0.8843 | 0.8843 |
| 2025-07-11 | 0.8752 | 0.8752 |
| 2025-07-10 | 0.8742 | 0.8742 |
| 2025-07-09 | 0.8801 | 0.8801 |
| 2025-07-08 | 0.8839 | 0.8839 |
