工银价值成长混合A(014175)
2026-10-16
1.3123
-0.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3123 | 1.3123 |
| 2026-10-15 | 1.3149 | 1.3149 |
| 2026-10-14 | 1.3395 | 1.3395 |
| 2026-10-13 | 1.3626 | 1.3626 |
| 2026-10-12 | 1.3670 | 1.3670 |
| 2026-10-09 | 1.3921 | 1.3921 |
| 2026-10-08 | 1.3893 | 1.3893 |
| 2026-09-30 | 1.4388 | 1.4388 |
| 2026-09-29 | 1.4384 | 1.4384 |
| 2026-09-28 | 1.4384 | 1.4384 |
| 2026-09-24 | 1.4942 | 1.4942 |
| 2026-09-23 | 1.5285 | 1.5285 |
| 2026-09-22 | 1.5360 | 1.5360 |
| 2026-09-21 | 1.5432 | 1.5432 |
| 2026-09-18 | 1.5162 | 1.5162 |
| 2026-09-17 | 1.4851 | 1.4851 |
| 2026-09-16 | 1.4910 | 1.4910 |
| 2026-09-15 | 1.4607 | 1.4607 |
| 2026-09-14 | 1.4636 | 1.4636 |
| 2026-09-11 | 1.4809 | 1.4809 |
| 2026-09-10 | 1.4854 | 1.4854 |
| 2026-09-09 | 1.5014 | 1.5014 |
| 2026-09-08 | 1.5124 | 1.5124 |
| 2026-09-07 | 1.5141 | 1.5141 |
| 2026-09-04 | 1.4834 | 1.4834 |
| 2026-09-03 | 1.4943 | 1.4943 |
| 2026-09-02 | 1.4881 | 1.4881 |
| 2026-09-01 | 1.5098 | 1.5098 |
| 2026-08-31 | 1.5251 | 1.5251 |
| 2026-08-28 | 1.5285 | 1.5285 |
| 2026-08-27 | 1.5423 | 1.5423 |
| 2026-08-26 | 1.5120 | 1.5120 |
| 2026-08-25 | 1.5068 | 1.5068 |
| 2026-08-24 | 1.5198 | 1.5198 |
| 2026-08-21 | 1.5657 | 1.5657 |
| 2026-08-20 | 1.5442 | 1.5442 |
| 2026-08-19 | 1.5351 | 1.5351 |
| 2026-08-18 | 1.6192 | 1.6192 |
| 2026-08-17 | 1.6300 | 1.6300 |
| 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 |
