工银价值成长混合C(014176)
2026-06-26
1.9478
-1.9284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.3883 | 1.3883 |
| 2026-04-30 | 1.3764 | 1.3764 |
| 2026-04-29 | 1.3525 | 1.3525 |
| 2026-04-28 | 1.3468 | 1.3468 |
| 2026-04-27 | 1.3605 | 1.3605 |
| 2026-04-24 | 1.3381 | 1.3381 |
| 2026-04-23 | 1.3453 | 1.3453 |
| 2026-04-22 | 1.3791 | 1.3791 |
| 2026-04-21 | 1.3374 | 1.3374 |
| 2026-04-20 | 1.3263 | 1.3263 |
| 2026-04-17 | 1.3259 | 1.3259 |
| 2026-04-16 | 1.2980 | 1.2980 |
| 2026-04-15 | 1.2630 | 1.2630 |
| 2026-04-14 | 1.2621 | 1.2621 |
| 2026-04-13 | 1.2429 | 1.2429 |
| 2026-04-10 | 1.2500 | 1.2500 |
| 2026-04-09 | 1.2335 | 1.2335 |
| 2026-04-08 | 1.2145 | 1.2145 |
| 2026-04-07 | 1.1503 | 1.1503 |
| 2026-04-03 | 1.1489 | 1.1489 |
| 2026-04-02 | 1.1371 | 1.1371 |
| 2026-04-01 | 1.1605 | 1.1605 |
| 2026-03-31 | 1.1198 | 1.1198 |
| 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 |
