工银价值成长混合C(014176)
2024-05-07
0.8146
0.3696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8116 | 0.8116 |
| 2024-04-30 | 0.8020 | 0.8020 |
| 2024-04-29 | 0.8000 | 0.8000 |
| 2024-04-26 | 0.7990 | 0.7990 |
| 2024-04-25 | 0.7961 | 0.7961 |
| 2024-04-24 | 0.7931 | 0.7931 |
| 2024-04-23 | 0.7900 | 0.7900 |
| 2024-04-22 | 0.8042 | 0.8042 |
| 2024-04-19 | 0.8167 | 0.8167 |
| 2024-04-18 | 0.8145 | 0.8145 |
| 2024-04-17 | 0.8155 | 0.8155 |
| 2024-04-16 | 0.8033 | 0.8033 |
| 2024-04-15 | 0.8111 | 0.8111 |
| 2024-04-12 | 0.7974 | 0.7974 |
| 2024-04-11 | 0.7975 | 0.7975 |
| 2024-04-10 | 0.7908 | 0.7908 |
| 2024-04-09 | 0.7894 | 0.7894 |
| 2024-04-08 | 0.7918 | 0.7918 |
| 2024-04-03 | 0.7960 | 0.7960 |
| 2024-04-02 | 0.7904 | 0.7904 |
| 2024-04-01 | 0.7888 | 0.7888 |
| 2024-03-29 | 0.7829 | 0.7829 |
| 2024-03-28 | 0.7742 | 0.7742 |
| 2024-03-27 | 0.7683 | 0.7683 |
| 2024-03-26 | 0.7766 | 0.7766 |
| 2024-03-25 | 0.7817 | 0.7817 |
| 2024-03-22 | 0.7822 | 0.7822 |
| 2024-03-21 | 0.7866 | 0.7866 |
| 2024-03-20 | 0.7880 | 0.7880 |
| 2024-03-19 | 0.7874 | 0.7874 |
| 2024-03-18 | 0.7893 | 0.7893 |
| 2024-03-15 | 0.7893 | 0.7893 |
| 2024-03-14 | 0.7908 | 0.7908 |
| 2024-03-13 | 0.7919 | 0.7919 |
| 2024-03-12 | 0.7957 | 0.7957 |
| 2024-03-11 | 0.8011 | 0.8011 |
| 2024-03-08 | 0.8043 | 0.8043 |
| 2024-03-07 | 0.8001 | 0.8001 |
| 2024-03-06 | 0.8007 | 0.8007 |
| 2024-03-05 | 0.7998 | 0.7998 |
| 2024-03-04 | 0.7999 | 0.7999 |
| 2024-03-01 | 0.7927 | 0.7927 |
| 2024-02-29 | 0.7867 | 0.7867 |
| 2024-02-28 | 0.7773 | 0.7773 |
| 2024-02-27 | 0.7894 | 0.7894 |
| 2024-02-26 | 0.7832 | 0.7832 |
| 2024-02-23 | 0.7882 | 0.7882 |
| 2024-02-22 | 0.7895 | 0.7895 |
| 2024-02-21 | 0.7784 | 0.7784 |
| 2024-02-20 | 0.7775 | 0.7775 |
| 2024-02-19 | 0.7722 | 0.7722 |
| 2024-02-08 | 0.7620 | 0.7620 |
| 2024-02-07 | 0.7567 | 0.7567 |
| 2024-02-06 | 0.7447 | 0.7447 |
| 2024-02-05 | 0.7288 | 0.7288 |
| 2024-02-02 | 0.7312 | 0.7312 |
| 2024-02-01 | 0.7364 | 0.7364 |
| 2024-01-31 | 0.7406 | 0.7406 |
| 2024-01-30 | 0.7459 | 0.7459 |
| 2024-01-29 | 0.7548 | 0.7548 |
| 2024-01-26 | 0.7581 | 0.7581 |
| 2024-01-25 | 0.7592 | 0.7592 |
| 2024-01-24 | 0.7432 | 0.7432 |
| 2024-01-23 | 0.7342 | 0.7342 |
| 2024-01-22 | 0.7295 | 0.7295 |
| 2024-01-19 | 0.7477 | 0.7477 |
| 2024-01-18 | 0.7541 | 0.7541 |
| 2024-01-17 | 0.7521 | 0.7521 |
| 2024-01-16 | 0.7641 | 0.7641 |
| 2024-01-15 | 0.7628 | 0.7628 |
| 2024-01-12 | 0.7618 | 0.7618 |
| 2024-01-11 | 0.7630 | 0.7630 |
| 2024-01-10 | 0.7601 | 0.7601 |
| 2024-01-09 | 0.7668 | 0.7668 |
| 2024-01-08 | 0.7653 | 0.7653 |
| 2024-01-05 | 0.7772 | 0.7772 |
| 2024-01-04 | 0.7845 | 0.7845 |
| 2024-01-03 | 0.7876 | 0.7876 |
| 2024-01-02 | 0.7905 | 0.7905 |
| 2023-12-31 | 0.7945 | 0.7945 |
| 2023-12-29 | 0.7945 | 0.7945 |
| 2023-12-28 | 0.7871 | 0.7871 |
| 2023-12-27 | 0.7768 | 0.7768 |
| 2023-12-26 | 0.7748 | 0.7748 |
| 2023-12-25 | 0.7837 | 0.7837 |
| 2023-12-22 | 0.7820 | 0.7820 |
| 2023-12-21 | 0.7851 | 0.7851 |
| 2023-12-20 | 0.7795 | 0.7795 |
| 2023-12-19 | 0.7875 | 0.7875 |
| 2023-12-18 | 0.7860 | 0.7860 |
| 2023-12-15 | 0.7899 | 0.7899 |
| 2023-12-14 | 0.7932 | 0.7932 |
| 2023-12-13 | 0.7941 | 0.7941 |
| 2023-12-12 | 0.8019 | 0.8019 |
| 2023-12-11 | 0.8005 | 0.8005 |
| 2023-12-08 | 0.7905 | 0.7905 |
| 2023-12-07 | 0.7928 | 0.7928 |
| 2023-12-06 | 0.7962 | 0.7962 |
| 2023-12-05 | 0.7943 | 0.7943 |
| 2023-12-04 | 0.8066 | 0.8066 |
| 2023-12-01 | 0.8119 | 0.8119 |
| 2023-11-30 | 0.8108 | 0.8108 |
| 2023-11-29 | 0.8120 | 0.8120 |
| 2023-11-28 | 0.8174 | 0.8174 |
| 2023-11-27 | 0.8157 | 0.8157 |
| 2023-11-24 | 0.8160 | 0.8160 |
| 2023-11-23 | 0.8206 | 0.8206 |
| 2023-11-22 | 0.8152 | 0.8152 |
| 2023-11-21 | 0.8215 | 0.8215 |
| 2023-11-20 | 0.8227 | 0.8227 |
| 2023-11-17 | 0.8187 | 0.8187 |
| 2023-11-16 | 0.8171 | 0.8171 |
| 2023-11-15 | 0.8236 | 0.8236 |
| 2023-11-14 | 0.8186 | 0.8186 |
| 2023-11-13 | 0.8197 | 0.8197 |
| 2023-11-10 | 0.8180 | 0.8180 |
