工银价值成长混合A(014175)
2026-08-14
1.5752
1.3903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.5752 | 1.5752 |
| 2026-08-13 | 1.5536 | 1.5536 |
| 2026-08-12 | 1.5576 | 1.5576 |
| 2026-08-11 | 1.5328 | 1.5328 |
| 2026-08-10 | 1.5351 | 1.5351 |
| 2026-08-07 | 1.5474 | 1.5474 |
| 2026-08-06 | 1.5194 | 1.5194 |
| 2026-08-05 | 1.5247 | 1.5247 |
| 2026-08-04 | 1.5014 | 1.5014 |
| 2026-08-03 | 1.4443 | 1.4443 |
| 2026-07-31 | 1.4609 | 1.4609 |
| 2026-07-30 | 1.4477 | 1.4477 |
| 2026-07-29 | 1.4887 | 1.4887 |
| 2026-07-28 | 1.4835 | 1.4835 |
| 2026-07-27 | 1.5773 | 1.5773 |
| 2026-07-24 | 1.5482 | 1.5482 |
| 2026-07-23 | 1.5728 | 1.5728 |
| 2026-07-22 | 1.5795 | 1.5795 |
| 2026-07-21 | 1.6265 | 1.6265 |
| 2026-07-20 | 1.5331 | 1.5331 |
| 2026-07-17 | 1.5656 | 1.5656 |
| 2026-07-16 | 1.6783 | 1.6783 |
| 2026-07-15 | 1.7442 | 1.7442 |
| 2026-07-14 | 1.7780 | 1.7780 |
| 2026-07-13 | 1.7032 | 1.7032 |
| 2026-07-10 | 1.7842 | 1.7842 |
| 2026-07-09 | 1.8859 | 1.8859 |
| 2026-07-08 | 1.7735 | 1.7735 |
| 2026-07-07 | 1.7985 | 1.7985 |
| 2026-07-06 | 1.8066 | 1.8066 |
| 2026-07-03 | 1.8546 | 1.8546 |
| 2026-07-02 | 1.8542 | 1.8542 |
| 2026-07-01 | 2.0168 | 2.0168 |
| 2026-06-30 | 2.0649 | 2.0649 |
| 2026-06-29 | 1.9973 | 1.9973 |
| 2026-06-26 | 1.9985 | 1.9985 |
| 2026-06-25 | 2.0378 | 2.0378 |
| 2026-06-24 | 1.9504 | 1.9504 |
| 2026-06-23 | 1.8880 | 1.8880 |
| 2026-06-22 | 1.9269 | 1.9269 |
| 2026-06-18 | 1.8936 | 1.8936 |
| 2026-06-17 | 1.8382 | 1.8382 |
| 2026-06-16 | 1.7791 | 1.7791 |
| 2026-06-15 | 1.7183 | 1.7183 |
| 2026-06-12 | 1.5999 | 1.5999 |
| 2026-06-11 | 1.6184 | 1.6184 |
| 2026-06-10 | 1.6232 | 1.6232 |
| 2026-06-09 | 1.6503 | 1.6503 |
| 2026-06-08 | 1.5706 | 1.5706 |
| 2026-06-05 | 1.6237 | 1.6237 |
| 2026-06-04 | 1.6869 | 1.6869 |
| 2026-06-03 | 1.6758 | 1.6758 |
| 2026-06-02 | 1.6140 | 1.6140 |
| 2026-06-01 | 1.5484 | 1.5484 |
| 2026-05-29 | 1.6060 | 1.6060 |
| 2026-05-28 | 1.6645 | 1.6645 |
| 2026-05-27 | 1.6149 | 1.6149 |
| 2026-05-26 | 1.6247 | 1.6247 |
| 2026-05-25 | 1.6470 | 1.6470 |
| 2026-05-22 | 1.6012 | 1.6012 |
| 2026-05-21 | 1.5366 | 1.5366 |
| 2026-05-20 | 1.6012 | 1.6012 |
| 2026-05-19 | 1.5544 | 1.5544 |
| 2026-05-18 | 1.5471 | 1.5471 |
| 2026-05-15 | 1.5521 | 1.5521 |
| 2026-05-14 | 1.5673 | 1.5673 |
| 2026-05-13 | 1.5912 | 1.5912 |
| 2026-05-12 | 1.5549 | 1.5549 |
| 2026-05-11 | 1.5314 | 1.5314 |
| 2026-05-08 | 1.4810 | 1.4810 |
| 2026-05-07 | 1.4838 | 1.4838 |
| 2026-05-06 | 1.4233 | 1.4233 |
| 2026-04-30 | 1.4109 | 1.4109 |
| 2026-04-29 | 1.3864 | 1.3864 |
| 2026-04-28 | 1.3806 | 1.3806 |
| 2026-04-27 | 1.3946 | 1.3946 |
| 2026-04-24 | 1.3716 | 1.3716 |
| 2026-04-23 | 1.3789 | 1.3789 |
| 2026-04-22 | 1.4135 | 1.4135 |
| 2026-04-21 | 1.3708 | 1.3708 |
| 2026-04-20 | 1.3593 | 1.3593 |
| 2026-04-17 | 1.3589 | 1.3589 |
| 2026-04-16 | 1.3303 | 1.3303 |
| 2026-04-15 | 1.2944 | 1.2944 |
| 2026-04-14 | 1.2934 | 1.2934 |
| 2026-04-13 | 1.2738 | 1.2738 |
| 2026-04-10 | 1.2809 | 1.2809 |
| 2026-04-09 | 1.2640 | 1.2640 |
| 2026-04-08 | 1.2445 | 1.2445 |
| 2026-04-07 | 1.1788 | 1.1788 |
| 2026-04-03 | 1.1772 | 1.1772 |
| 2026-04-02 | 1.1650 | 1.1650 |
| 2026-04-01 | 1.1891 | 1.1891 |
| 2026-03-31 | 1.1474 | 1.1474 |
| 2026-03-30 | 1.1826 | 1.1826 |
| 2026-03-27 | 1.1709 | 1.1709 |
| 2026-03-26 | 1.1614 | 1.1614 |
| 2026-03-25 | 1.1866 | 1.1866 |
| 2026-03-24 | 1.1671 | 1.1671 |
| 2026-03-23 | 1.1496 | 1.1496 |
| 2026-03-20 | 1.1848 | 1.1848 |
| 2026-03-19 | 1.1730 | 1.1730 |
| 2026-03-18 | 1.1931 | 1.1931 |
| 2026-03-17 | 1.1706 | 1.1706 |
| 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 |
