工银价值成长混合C(014176)
2026-10-30
1.1792
-1.5611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1792 | 1.1792 |
| 2026-10-29 | 1.1979 | 1.1979 |
| 2026-10-28 | 1.2172 | 1.2172 |
| 2026-10-27 | 1.1911 | 1.1911 |
| 2026-10-26 | 1.2086 | 1.2086 |
| 2026-10-23 | 1.2216 | 1.2216 |
| 2026-10-22 | 1.2028 | 1.2028 |
| 2026-10-21 | 1.2401 | 1.2401 |
| 2026-10-20 | 1.2498 | 1.2498 |
| 2026-10-19 | 1.2597 | 1.2597 |
| 2026-10-16 | 1.2766 | 1.2766 |
| 2026-10-15 | 1.2792 | 1.2792 |
| 2026-10-14 | 1.3031 | 1.3031 |
| 2026-10-13 | 1.3257 | 1.3257 |
| 2026-10-12 | 1.3299 | 1.3299 |
| 2026-10-09 | 1.3545 | 1.3545 |
| 2026-10-08 | 1.3517 | 1.3517 |
| 2026-09-30 | 1.4001 | 1.4001 |
| 2026-09-29 | 1.3997 | 1.3997 |
| 2026-09-28 | 1.3997 | 1.3997 |
| 2026-09-24 | 1.4542 | 1.4542 |
| 2026-09-23 | 1.4876 | 1.4876 |
| 2026-09-22 | 1.4949 | 1.4949 |
| 2026-09-21 | 1.5019 | 1.5019 |
| 2026-09-18 | 1.4757 | 1.4757 |
| 2026-09-17 | 1.4455 | 1.4455 |
| 2026-09-16 | 1.4512 | 1.4512 |
| 2026-09-15 | 1.4217 | 1.4217 |
| 2026-09-14 | 1.4246 | 1.4246 |
| 2026-09-11 | 1.4415 | 1.4415 |
| 2026-09-10 | 1.4459 | 1.4459 |
| 2026-09-09 | 1.4615 | 1.4615 |
| 2026-09-08 | 1.4722 | 1.4722 |
| 2026-09-07 | 1.4739 | 1.4739 |
| 2026-09-04 | 1.4441 | 1.4441 |
| 2026-09-03 | 1.4547 | 1.4547 |
| 2026-09-02 | 1.4487 | 1.4487 |
| 2026-09-01 | 1.4698 | 1.4698 |
| 2026-08-31 | 1.4848 | 1.4848 |
| 2026-08-28 | 1.4882 | 1.4882 |
| 2026-08-27 | 1.5017 | 1.5017 |
| 2026-08-26 | 1.4721 | 1.4721 |
| 2026-08-25 | 1.4671 | 1.4671 |
| 2026-08-24 | 1.4798 | 1.4798 |
| 2026-08-21 | 1.5246 | 1.5246 |
| 2026-08-20 | 1.5036 | 1.5036 |
| 2026-08-19 | 1.4949 | 1.4949 |
| 2026-08-18 | 1.5768 | 1.5768 |
| 2026-08-17 | 1.5872 | 1.5872 |
| 2026-08-14 | 1.5340 | 1.5340 |
| 2026-08-13 | 1.5130 | 1.5130 |
| 2026-08-12 | 1.5169 | 1.5169 |
| 2026-08-11 | 1.4928 | 1.4928 |
| 2026-08-10 | 1.4950 | 1.4950 |
| 2026-08-07 | 1.5071 | 1.5071 |
| 2026-08-06 | 1.4799 | 1.4799 |
| 2026-08-05 | 1.4850 | 1.4850 |
| 2026-08-04 | 1.4624 | 1.4624 |
| 2026-08-03 | 1.4068 | 1.4068 |
| 2026-07-31 | 1.4230 | 1.4230 |
| 2026-07-30 | 1.4101 | 1.4101 |
| 2026-07-29 | 1.4501 | 1.4501 |
| 2026-07-28 | 1.4451 | 1.4451 |
| 2026-07-27 | 1.5365 | 1.5365 |
| 2026-07-24 | 1.5083 | 1.5083 |
| 2026-07-23 | 1.5323 | 1.5323 |
| 2026-07-22 | 1.5388 | 1.5388 |
| 2026-07-21 | 1.5845 | 1.5845 |
| 2026-07-20 | 1.4936 | 1.4936 |
| 2026-07-17 | 1.5253 | 1.5253 |
| 2026-07-16 | 1.6352 | 1.6352 |
| 2026-07-15 | 1.6994 | 1.6994 |
| 2026-07-14 | 1.7324 | 1.7324 |
| 2026-07-13 | 1.6595 | 1.6595 |
| 2026-07-10 | 1.7385 | 1.7385 |
| 2026-07-09 | 1.8377 | 1.8377 |
| 2026-07-08 | 1.7281 | 1.7281 |
| 2026-07-07 | 1.7526 | 1.7526 |
| 2026-07-06 | 1.7605 | 1.7605 |
| 2026-07-03 | 1.8074 | 1.8074 |
| 2026-07-02 | 1.8070 | 1.8070 |
| 2026-07-01 | 1.9655 | 1.9655 |
| 2026-06-30 | 2.0124 | 2.0124 |
| 2026-06-29 | 1.9466 | 1.9466 |
| 2026-06-26 | 1.9478 | 1.9478 |
| 2026-06-25 | 1.9861 | 1.9861 |
| 2026-06-24 | 1.9010 | 1.9010 |
| 2026-06-23 | 1.8402 | 1.8402 |
| 2026-06-22 | 1.8781 | 1.8781 |
| 2026-06-18 | 1.8457 | 1.8457 |
| 2026-06-17 | 1.7918 | 1.7918 |
| 2026-06-16 | 1.7342 | 1.7342 |
| 2026-06-15 | 1.6750 | 1.6750 |
| 2026-06-12 | 1.5596 | 1.5596 |
| 2026-06-11 | 1.5777 | 1.5777 |
| 2026-06-10 | 1.5825 | 1.5825 |
| 2026-06-09 | 1.6088 | 1.6088 |
| 2026-06-08 | 1.5312 | 1.5312 |
| 2026-06-05 | 1.5830 | 1.5830 |
| 2026-06-04 | 1.6447 | 1.6447 |
| 2026-06-03 | 1.6339 | 1.6339 |
| 2026-06-02 | 1.5736 | 1.5736 |
| 2026-06-01 | 1.5097 | 1.5097 |
| 2026-05-29 | 1.5659 | 1.5659 |
| 2026-05-28 | 1.6230 | 1.6230 |
| 2026-05-27 | 1.5747 | 1.5747 |
| 2026-05-26 | 1.5843 | 1.5843 |
| 2026-05-25 | 1.6061 | 1.6061 |
| 2026-05-22 | 1.5614 | 1.5614 |
| 2026-05-21 | 1.4984 | 1.4984 |
| 2026-05-20 | 1.5615 | 1.5615 |
| 2026-05-19 | 1.5159 | 1.5159 |
| 2026-05-18 | 1.5088 | 1.5088 |
| 2026-05-15 | 1.5137 | 1.5137 |
| 2026-05-14 | 1.5286 | 1.5286 |
| 2026-05-13 | 1.5519 | 1.5519 |
| 2026-05-12 | 1.5165 | 1.5165 |
| 2026-05-11 | 1.4936 | 1.4936 |
| 2026-05-08 | 1.4446 | 1.4446 |
| 2026-05-07 | 1.4473 | 1.4473 |
