工银价值成长混合A(014175)
2025-04-17
0.7986
0.8333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7986 | 0.7986 |
| 2025-04-16 | 0.7920 | 0.7920 |
| 2025-04-15 | 0.7999 | 0.7999 |
| 2025-04-14 | 0.8038 | 0.8038 |
| 2025-04-11 | 0.7957 | 0.7957 |
| 2025-04-10 | 0.7784 | 0.7784 |
| 2025-04-09 | 0.7653 | 0.7653 |
| 2025-04-08 | 0.7492 | 0.7492 |
| 2025-04-07 | 0.7508 | 0.7508 |
| 2025-04-03 | 0.8312 | 0.8312 |
| 2025-04-02 | 0.8378 | 0.8378 |
| 2025-04-01 | 0.8369 | 0.8369 |
| 2025-03-31 | 0.8323 | 0.8323 |
| 2025-03-28 | 0.8426 | 0.8426 |
| 2025-03-27 | 0.8497 | 0.8497 |
| 2025-03-26 | 0.8437 | 0.8437 |
| 2025-03-25 | 0.8366 | 0.8366 |
| 2025-03-24 | 0.8500 | 0.8500 |
| 2025-03-21 | 0.8440 | 0.8440 |
| 2025-03-20 | 0.8659 | 0.8659 |
| 2025-03-19 | 0.8723 | 0.8723 |
| 2025-03-18 | 0.8750 | 0.8750 |
| 2025-03-17 | 0.8688 | 0.8688 |
| 2025-03-14 | 0.8696 | 0.8696 |
| 2025-03-13 | 0.8536 | 0.8536 |
| 2025-03-12 | 0.8675 | 0.8675 |
| 2025-03-11 | 0.8705 | 0.8705 |
| 2025-03-10 | 0.8681 | 0.8681 |
| 2025-03-07 | 0.8731 | 0.8731 |
| 2025-03-06 | 0.8733 | 0.8733 |
| 2025-03-05 | 0.8578 | 0.8578 |
| 2025-03-04 | 0.8447 | 0.8447 |
| 2025-03-03 | 0.8397 | 0.8397 |
| 2025-02-28 | 0.8455 | 0.8455 |
| 2025-02-27 | 0.8830 | 0.8830 |
| 2025-02-26 | 0.8885 | 0.8885 |
| 2025-02-25 | 0.8739 | 0.8739 |
| 2025-02-24 | 0.8786 | 0.8786 |
| 2025-02-21 | 0.8810 | 0.8810 |
| 2025-02-20 | 0.8533 | 0.8533 |
| 2025-02-19 | 0.8545 | 0.8545 |
| 2025-02-18 | 0.8369 | 0.8369 |
| 2025-02-17 | 0.8426 | 0.8426 |
| 2025-02-14 | 0.8303 | 0.8303 |
| 2025-02-13 | 0.8249 | 0.8249 |
| 2025-02-12 | 0.8434 | 0.8434 |
| 2025-02-11 | 0.8320 | 0.8320 |
| 2025-02-10 | 0.8286 | 0.8286 |
| 2025-02-07 | 0.8226 | 0.8226 |
| 2025-02-06 | 0.8125 | 0.8125 |
| 2025-02-05 | 0.7956 | 0.7956 |
| 2025-01-27 | 0.7974 | 0.7974 |
| 2025-01-24 | 0.8058 | 0.8058 |
| 2025-01-23 | 0.7931 | 0.7931 |
| 2025-01-22 | 0.8033 | 0.8033 |
| 2025-01-21 | 0.8021 | 0.8021 |
| 2025-01-20 | 0.7887 | 0.7887 |
| 2025-01-17 | 0.7853 | 0.7853 |
| 2025-01-16 | 0.7781 | 0.7781 |
| 2025-01-15 | 0.7778 | 0.7778 |
| 2025-01-14 | 0.7803 | 0.7803 |
| 2025-01-13 | 0.7653 | 0.7653 |
| 2025-01-10 | 0.7678 | 0.7678 |
| 2025-01-09 | 0.7728 | 0.7728 |
| 2025-01-08 | 0.7709 | 0.7709 |
| 2025-01-07 | 0.7681 | 0.7681 |
| 2025-01-06 | 0.7575 | 0.7575 |
| 2025-01-03 | 0.7644 | 0.7644 |
| 2025-01-02 | 0.7717 | 0.7717 |
| 2024-12-31 | 0.7859 | 0.7859 |
| 2024-12-30 | 0.7998 | 0.7998 |
| 2024-12-27 | 0.7959 | 0.7959 |
| 2024-12-26 | 0.7998 | 0.7998 |
| 2024-12-25 | 0.7914 | 0.7914 |
| 2024-12-24 | 0.7922 | 0.7922 |
| 2024-12-23 | 0.7833 | 0.7833 |
| 2024-12-20 | 0.7872 | 0.7872 |
| 2024-12-19 | 0.7820 | 0.7820 |
| 2024-12-18 | 0.7764 | 0.7764 |
| 2024-12-17 | 0.7708 | 0.7708 |
| 2024-12-16 | 0.7736 | 0.7736 |
| 2024-12-13 | 0.7793 | 0.7793 |
| 2024-12-12 | 0.7913 | 0.7913 |
| 2024-12-11 | 0.7853 | 0.7853 |
| 2024-12-10 | 0.7831 | 0.7831 |
| 2024-12-09 | 0.7783 | 0.7783 |
| 2024-12-06 | 0.7692 | 0.7692 |
| 2024-12-05 | 0.7652 | 0.7652 |
| 2024-12-04 | 0.7634 | 0.7634 |
| 2024-12-03 | 0.7669 | 0.7669 |
| 2024-12-02 | 0.7674 | 0.7674 |
| 2024-11-29 | 0.7621 | 0.7621 |
| 2024-11-28 | 0.7552 | 0.7552 |
| 2024-11-27 | 0.7614 | 0.7614 |
| 2024-11-26 | 0.7493 | 0.7493 |
| 2024-11-25 | 0.7510 | 0.7510 |
| 2024-11-22 | 0.7534 | 0.7534 |
| 2024-11-21 | 0.7700 | 0.7700 |
| 2024-11-20 | 0.7729 | 0.7729 |
| 2024-11-19 | 0.7714 | 0.7714 |
| 2024-11-18 | 0.7639 | 0.7639 |
| 2024-11-15 | 0.7690 | 0.7690 |
| 2024-11-14 | 0.7750 | 0.7750 |
| 2024-11-13 | 0.7900 | 0.7900 |
| 2024-11-12 | 0.7871 | 0.7871 |
| 2024-11-11 | 0.7990 | 0.7990 |
| 2024-11-08 | 0.7956 | 0.7956 |
| 2024-11-07 | 0.8036 | 0.8036 |
| 2024-11-06 | 0.7894 | 0.7894 |
| 2024-11-05 | 0.7970 | 0.7970 |
| 2024-11-04 | 0.7849 | 0.7849 |
| 2024-11-01 | 0.7776 | 0.7776 |
| 2024-10-31 | 0.7757 | 0.7757 |
| 2024-10-30 | 0.7795 | 0.7795 |
| 2024-10-29 | 0.7835 | 0.7835 |
| 2024-10-28 | 0.7870 | 0.7870 |
| 2024-10-25 | 0.7833 | 0.7833 |
| 2024-10-24 | 0.7847 | 0.7847 |
| 2024-10-23 | 0.7932 | 0.7932 |
| 2024-10-22 | 0.7918 | 0.7918 |
