工银价值成长混合A(014175)
2024-04-26
0.8091
0.3473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8091 | 0.8091 |
| 2024-04-25 | 0.8063 | 0.8063 |
| 2024-04-24 | 0.8031 | 0.8031 |
| 2024-04-23 | 0.8000 | 0.8000 |
| 2024-04-22 | 0.8143 | 0.8143 |
| 2024-04-19 | 0.8270 | 0.8270 |
| 2024-04-18 | 0.8247 | 0.8247 |
| 2024-04-17 | 0.8257 | 0.8257 |
| 2024-04-16 | 0.8134 | 0.8134 |
| 2024-04-15 | 0.8212 | 0.8212 |
| 2024-04-12 | 0.8073 | 0.8073 |
| 2024-04-11 | 0.8074 | 0.8074 |
| 2024-04-10 | 0.8007 | 0.8007 |
| 2024-04-09 | 0.7992 | 0.7992 |
| 2024-04-08 | 0.8016 | 0.8016 |
| 2024-04-03 | 0.8058 | 0.8058 |
| 2024-04-02 | 0.8001 | 0.8001 |
| 2024-04-01 | 0.7985 | 0.7985 |
| 2024-03-29 | 0.7925 | 0.7925 |
| 2024-03-28 | 0.7837 | 0.7837 |
| 2024-03-27 | 0.7777 | 0.7777 |
| 2024-03-26 | 0.7861 | 0.7861 |
| 2024-03-25 | 0.7912 | 0.7912 |
| 2024-03-22 | 0.7917 | 0.7917 |
| 2024-03-21 | 0.7961 | 0.7961 |
| 2024-03-20 | 0.7975 | 0.7975 |
| 2024-03-19 | 0.7969 | 0.7969 |
| 2024-03-18 | 0.7988 | 0.7988 |
| 2024-03-15 | 0.7987 | 0.7987 |
| 2024-03-14 | 0.8003 | 0.8003 |
| 2024-03-13 | 0.8013 | 0.8013 |
| 2024-03-12 | 0.8053 | 0.8053 |
| 2024-03-11 | 0.8107 | 0.8107 |
| 2024-03-08 | 0.8138 | 0.8138 |
| 2024-03-07 | 0.8096 | 0.8096 |
| 2024-03-06 | 0.8102 | 0.8102 |
| 2024-03-05 | 0.8093 | 0.8093 |
| 2024-03-04 | 0.8093 | 0.8093 |
| 2024-03-01 | 0.8021 | 0.8021 |
| 2024-02-29 | 0.7960 | 0.7960 |
| 2024-02-28 | 0.7865 | 0.7865 |
| 2024-02-27 | 0.7986 | 0.7986 |
| 2024-02-26 | 0.7924 | 0.7924 |
| 2024-02-23 | 0.7974 | 0.7974 |
| 2024-02-22 | 0.7987 | 0.7987 |
| 2024-02-21 | 0.7875 | 0.7875 |
| 2024-02-20 | 0.7865 | 0.7865 |
| 2024-02-19 | 0.7812 | 0.7812 |
| 2024-02-08 | 0.7707 | 0.7707 |
| 2024-02-07 | 0.7653 | 0.7653 |
| 2024-02-06 | 0.7531 | 0.7531 |
| 2024-02-05 | 0.7371 | 0.7371 |
| 2024-02-02 | 0.7395 | 0.7395 |
| 2024-02-01 | 0.7447 | 0.7447 |
| 2024-01-31 | 0.7490 | 0.7490 |
| 2024-01-30 | 0.7543 | 0.7543 |
| 2024-01-29 | 0.7633 | 0.7633 |
| 2024-01-26 | 0.7666 | 0.7666 |
| 2024-01-25 | 0.7677 | 0.7677 |
| 2024-01-24 | 0.7515 | 0.7515 |
| 2024-01-23 | 0.7424 | 0.7424 |
| 2024-01-22 | 0.7376 | 0.7376 |
| 2024-01-19 | 0.7560 | 0.7560 |
| 2024-01-18 | 0.7624 | 0.7624 |
| 2024-01-17 | 0.7604 | 0.7604 |
| 2024-01-16 | 0.7725 | 0.7725 |
| 2024-01-15 | 0.7712 | 0.7712 |
| 2024-01-12 | 0.7701 | 0.7701 |
| 2024-01-11 | 0.7714 | 0.7714 |
| 2024-01-10 | 0.7684 | 0.7684 |
| 2024-01-09 | 0.7752 | 0.7752 |
| 2024-01-08 | 0.7736 | 0.7736 |
| 2024-01-05 | 0.7856 | 0.7856 |
| 2024-01-04 | 0.7930 | 0.7930 |
| 2024-01-03 | 0.7961 | 0.7961 |
| 2024-01-02 | 0.7990 | 0.7990 |
| 2023-12-31 | 0.8030 | 0.8030 |
| 2023-12-29 | 0.8031 | 0.8031 |
| 2023-12-28 | 0.7955 | 0.7955 |
| 2023-12-27 | 0.7851 | 0.7851 |
| 2023-12-26 | 0.7831 | 0.7831 |
| 2023-12-25 | 0.7921 | 0.7921 |
| 2023-12-22 | 0.7903 | 0.7903 |
| 2023-12-21 | 0.7934 | 0.7934 |
| 2023-12-20 | 0.7877 | 0.7877 |
| 2023-12-19 | 0.7959 | 0.7959 |
| 2023-12-18 | 0.7943 | 0.7943 |
| 2023-12-15 | 0.7982 | 0.7982 |
| 2023-12-14 | 0.8015 | 0.8015 |
| 2023-12-13 | 0.8025 | 0.8025 |
| 2023-12-12 | 0.8103 | 0.8103 |
| 2023-12-11 | 0.8088 | 0.8088 |
| 2023-12-08 | 0.7987 | 0.7987 |
| 2023-12-07 | 0.8011 | 0.8011 |
| 2023-12-06 | 0.8045 | 0.8045 |
| 2023-12-05 | 0.8025 | 0.8025 |
| 2023-12-04 | 0.8149 | 0.8149 |
| 2023-12-01 | 0.8202 | 0.8202 |
| 2023-11-30 | 0.8191 | 0.8191 |
| 2023-11-29 | 0.8203 | 0.8203 |
| 2023-11-28 | 0.8257 | 0.8257 |
| 2023-11-27 | 0.8241 | 0.8241 |
| 2023-11-24 | 0.8242 | 0.8242 |
| 2023-11-23 | 0.8289 | 0.8289 |
| 2023-11-22 | 0.8234 | 0.8234 |
| 2023-11-21 | 0.8297 | 0.8297 |
| 2023-11-20 | 0.8310 | 0.8310 |
| 2023-11-17 | 0.8269 | 0.8269 |
| 2023-11-16 | 0.8253 | 0.8253 |
| 2023-11-15 | 0.8318 | 0.8318 |
| 2023-11-14 | 0.8267 | 0.8267 |
| 2023-11-13 | 0.8279 | 0.8279 |
| 2023-11-10 | 0.8261 | 0.8261 |
| 2023-11-09 | 0.8324 | 0.8324 |
| 2023-11-08 | 0.8331 | 0.8331 |
| 2023-11-07 | 0.8339 | 0.8339 |
| 2023-11-06 | 0.8367 | 0.8367 |
| 2023-11-03 | 0.8284 | 0.8284 |
| 2023-11-02 | 0.8230 | 0.8230 |
| 2023-11-01 | 0.8281 | 0.8281 |
