工银价值成长混合A(014175)
2026-05-15
1.5521
-0.9698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
