工银价值成长混合C(014176)
2026-03-30
1.1542
0.9887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.1542 | 1.1542 |
| 2026-03-27 | 1.1429 | 1.1429 |
| 2026-03-26 | 1.1336 | 1.1336 |
| 2026-03-25 | 1.1582 | 1.1582 |
| 2026-03-24 | 1.1393 | 1.1393 |
| 2026-03-23 | 1.1222 | 1.1222 |
| 2026-03-20 | 1.1566 | 1.1566 |
| 2026-03-19 | 1.1451 | 1.1451 |
| 2026-03-18 | 1.1647 | 1.1647 |
| 2026-03-17 | 1.1428 | 1.1428 |
| 2026-03-16 | 1.1741 | 1.1741 |
| 2026-03-13 | 1.1613 | 1.1613 |
| 2026-03-12 | 1.1720 | 1.1720 |
| 2026-03-11 | 1.1926 | 1.1926 |
| 2026-03-10 | 1.2062 | 1.2062 |
| 2026-03-09 | 1.1650 | 1.1650 |
| 2026-03-06 | 1.1924 | 1.1924 |
| 2026-03-05 | 1.1992 | 1.1992 |
| 2026-03-04 | 1.1859 | 1.1859 |
| 2026-03-03 | 1.2040 | 1.2040 |
| 2026-03-02 | 1.2397 | 1.2397 |
| 2026-02-27 | 1.2212 | 1.2212 |
| 2026-02-26 | 1.2329 | 1.2329 |
| 2026-02-25 | 1.2202 | 1.2202 |
| 2026-02-24 | 1.2060 | 1.2060 |
| 2026-02-13 | 1.1990 | 1.1990 |
| 2026-02-12 | 1.2119 | 1.2119 |
| 2026-02-11 | 1.1975 | 1.1975 |
| 2026-02-10 | 1.2145 | 1.2145 |
| 2026-02-09 | 1.2037 | 1.2037 |
| 2026-02-06 | 1.1580 | 1.1580 |
| 2026-02-05 | 1.1806 | 1.1806 |
| 2026-02-04 | 1.2092 | 1.2092 |
| 2026-02-03 | 1.2352 | 1.2352 |
| 2026-02-02 | 1.2219 | 1.2219 |
| 2026-01-30 | 1.2778 | 1.2778 |
| 2026-01-29 | 1.2770 | 1.2770 |
| 2026-01-28 | 1.3038 | 1.3038 |
| 2026-01-27 | 1.2858 | 1.2858 |
| 2026-01-26 | 1.2551 | 1.2551 |
| 2026-01-23 | 1.2639 | 1.2639 |
| 2026-01-22 | 1.2674 | 1.2674 |
| 2026-01-21 | 1.2559 | 1.2559 |
| 2026-01-20 | 1.2379 | 1.2379 |
| 2026-01-19 | 1.2670 | 1.2670 |
| 2026-01-16 | 1.2714 | 1.2714 |
| 2026-01-15 | 1.2596 | 1.2596 |
| 2026-01-14 | 1.2216 | 1.2216 |
| 2026-01-13 | 1.1965 | 1.1965 |
| 2026-01-12 | 1.2286 | 1.2286 |
| 2026-01-09 | 1.2349 | 1.2349 |
| 2026-01-08 | 1.2301 | 1.2301 |
| 2026-01-07 | 1.2298 | 1.2298 |
| 2026-01-06 | 1.1945 | 1.1945 |
| 2026-01-05 | 1.1948 | 1.1948 |
| 2025-12-31 | 1.1638 | 1.1638 |
| 2025-12-30 | 1.1877 | 1.1877 |
| 2025-12-29 | 1.1890 | 1.1890 |
| 2025-12-26 | 1.1818 | 1.1818 |
| 2025-12-25 | 1.2010 | 1.2010 |
| 2025-12-24 | 1.1922 | 1.1922 |
| 2025-12-23 | 1.1798 | 1.1798 |
| 2025-12-22 | 1.1676 | 1.1676 |
| 2025-12-19 | 1.1221 | 1.1221 |
| 2025-12-18 | 1.1202 | 1.1202 |
| 2025-12-17 | 1.1446 | 1.1446 |
| 2025-12-16 | 1.1007 | 1.1007 |
| 2025-12-15 | 1.1240 | 1.1240 |
| 2025-12-12 | 1.1518 | 1.1518 |
| 2025-12-11 | 1.1357 | 1.1357 |
| 2025-12-10 | 1.1588 | 1.1588 |
| 2025-12-09 | 1.1538 | 1.1538 |
| 2025-12-08 | 1.1418 | 1.1418 |
| 2025-12-05 | 1.1037 | 1.1037 |
| 2025-12-04 | 1.0946 | 1.0946 |
| 2025-12-03 | 1.0776 | 1.0776 |
| 2025-12-02 | 1.0772 | 1.0772 |
| 2025-12-01 | 1.0845 | 1.0845 |
| 2025-11-28 | 1.0734 | 1.0734 |
| 2025-11-27 | 1.0692 | 1.0692 |
| 2025-11-26 | 1.0746 | 1.0746 |
| 2025-11-25 | 1.0457 | 1.0457 |
| 2025-11-24 | 1.0250 | 1.0250 |
| 2025-11-21 | 1.0241 | 1.0241 |
| 2025-11-20 | 1.0712 | 1.0712 |
| 2025-11-19 | 1.0749 | 1.0749 |
| 2025-11-18 | 1.0716 | 1.0716 |
| 2025-11-17 | 1.0707 | 1.0707 |
| 2025-11-14 | 1.0700 | 1.0700 |
| 2025-11-13 | 1.1025 | 1.1025 |
| 2025-11-12 | 1.0951 | 1.0951 |
| 2025-11-11 | 1.0958 | 1.0958 |
| 2025-11-10 | 1.1134 | 1.1134 |
| 2025-11-07 | 1.1165 | 1.1165 |
| 2025-11-06 | 1.1358 | 1.1358 |
| 2025-11-05 | 1.0946 | 1.0946 |
| 2025-11-04 | 1.0955 | 1.0955 |
| 2025-11-03 | 1.1107 | 1.1107 |
| 2025-10-31 | 1.1009 | 1.1009 |
| 2025-10-30 | 1.1294 | 1.1294 |
| 2025-10-29 | 1.1542 | 1.1542 |
| 2025-10-28 | 1.1350 | 1.1350 |
| 2025-10-27 | 1.1438 | 1.1438 |
| 2025-10-24 | 1.1066 | 1.1066 |
| 2025-10-23 | 1.0570 | 1.0570 |
| 2025-10-22 | 1.0715 | 1.0715 |
| 2025-10-21 | 1.0798 | 1.0798 |
| 2025-10-20 | 1.0354 | 1.0354 |
| 2025-10-17 | 1.0086 | 1.0086 |
| 2025-10-16 | 1.0367 | 1.0367 |
| 2025-10-15 | 1.0361 | 1.0361 |
| 2025-10-14 | 1.0128 | 1.0128 |
| 2025-10-13 | 1.0601 | 1.0601 |
| 2025-10-10 | 1.0704 | 1.0704 |
| 2025-10-09 | 1.1075 | 1.1075 |
