工银价值成长混合A(014175)
2026-03-16
1.2027
1.1097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.2027 | 1.2027 |
| 2026-03-13 | 1.1895 | 1.1895 |
| 2026-03-12 | 1.2004 | 1.2004 |
| 2026-03-11 | 1.2215 | 1.2215 |
| 2026-03-10 | 1.2354 | 1.2354 |
| 2026-03-09 | 1.1932 | 1.1932 |
| 2026-03-06 | 1.2212 | 1.2212 |
| 2026-03-05 | 1.2282 | 1.2282 |
| 2026-03-04 | 1.2145 | 1.2145 |
| 2026-03-03 | 1.2330 | 1.2330 |
| 2026-03-02 | 1.2695 | 1.2695 |
| 2026-02-27 | 1.2506 | 1.2506 |
| 2026-02-26 | 1.2625 | 1.2625 |
| 2026-02-25 | 1.2495 | 1.2495 |
| 2026-02-24 | 1.2350 | 1.2350 |
| 2026-02-13 | 1.2275 | 1.2275 |
| 2026-02-12 | 1.2407 | 1.2407 |
| 2026-02-11 | 1.2260 | 1.2260 |
| 2026-02-10 | 1.2434 | 1.2434 |
| 2026-02-09 | 1.2323 | 1.2323 |
| 2026-02-06 | 1.1854 | 1.1854 |
| 2026-02-05 | 1.2086 | 1.2086 |
| 2026-02-04 | 1.2378 | 1.2378 |
| 2026-02-03 | 1.2644 | 1.2644 |
| 2026-02-02 | 1.2508 | 1.2508 |
| 2026-01-30 | 1.3079 | 1.3079 |
| 2026-01-29 | 1.3071 | 1.3071 |
| 2026-01-28 | 1.3345 | 1.3345 |
| 2026-01-27 | 1.3160 | 1.3160 |
| 2026-01-26 | 1.2846 | 1.2846 |
| 2026-01-23 | 1.2935 | 1.2935 |
| 2026-01-22 | 1.2971 | 1.2971 |
| 2026-01-21 | 1.2853 | 1.2853 |
| 2026-01-20 | 1.2669 | 1.2669 |
| 2026-01-19 | 1.2966 | 1.2966 |
| 2026-01-16 | 1.3011 | 1.3011 |
| 2026-01-15 | 1.2890 | 1.2890 |
| 2026-01-14 | 1.2501 | 1.2501 |
| 2026-01-13 | 1.2244 | 1.2244 |
| 2026-01-12 | 1.2572 | 1.2572 |
| 2026-01-09 | 1.2636 | 1.2636 |
| 2026-01-08 | 1.2587 | 1.2587 |
| 2026-01-07 | 1.2583 | 1.2583 |
| 2026-01-06 | 1.2222 | 1.2222 |
| 2026-01-05 | 1.2225 | 1.2225 |
| 2025-12-31 | 1.1906 | 1.1906 |
| 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 |
