| 工银价值成长A(014175)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0029 | 1.0029 | -0.53% | | 2025-08-19 | 1.0082 | 1.0082 | -- | | 2025-08-14 | 0.9734 | 0.9734 | -- | | 2025-08-12 | 0.9443 | 0.9443 | -- | | 2025-08-08 | 0.9319 | 0.9319 | -- | | 2025-08-06 | 0.9518 | 0.9518 | 0.69% | | 2025-08-05 | 0.9453 | 0.9453 | 2.54% | | 2025-08-04 | 0.9219 | 0.9219 | -- | | 2025-07-30 | 0.9360 | 0.9360 | -- | | 2025-07-25 | 0.9205 | 0.9205 | -- | | 2025-07-21 | 0.9177 | 0.9177 | -- | | 2025-07-17 | 0.9141 | 0.9141 | 2.25% | | 2025-07-16 | 0.8940 | 0.8940 | 0.09% | | 2025-07-15 | 0.8932 | 0.8932 | -- | | 2025-07-11 | 0.8752 | 0.8752 | 0.11% | | 2025-07-10 | 0.8742 | 0.8742 | -- | | 2025-07-08 | 0.8839 | 0.8839 | -- | | 2025-06-30 | 0.8833 | 0.8833 | -- | | 2025-06-25 | 0.8752 | 0.8752 | 0.19% | | 2025-06-24 | 0.8735 | 0.8735 | -- | | 2025-06-20 | 0.8443 | 0.8443 | -- | | 2025-06-18 | 0.8625 | 0.8625 | 0.50% | | 2025-06-17 | 0.8582 | 0.8582 | -2.42% | | 2025-06-16 | 0.8795 | 0.8795 | -0.24% | | 2025-06-13 | 0.8816 | 0.8816 | -- | | 2025-06-10 | 0.8740 | 0.8740 | -- | | 2025-06-06 | 0.8548 | 0.8548 | -- | | 2025-06-03 | 0.8471 | 0.8471 | 1.57% | | 2025-05-30 | 0.8340 | 0.8340 | -- | | 2025-05-27 | 0.8349 | 0.8349 | 0.49% | | 2025-05-26 | 0.8308 | 0.8308 | -1.04% | | 2025-05-23 | 0.8395 | 0.8395 | -- | | 2025-05-21 | 0.8469 | 0.8469 | 0.92% | | 2025-05-20 | 0.8392 | 0.8392 | -- | | 2025-05-16 | 0.8244 | 0.8244 | -- | | 2025-05-14 | 0.8249 | 0.8249 | 0.21% | | 2025-05-13 | 0.8232 | 0.8232 | -- | | 2025-05-09 | 0.8286 | 0.8286 | -0.55% | | 2025-05-08 | 0.8332 | 0.8332 | -- | | 2025-05-06 | 0.8481 | 0.8481 | -- | | 2025-04-28 | 0.8226 | 0.8226 | -- | | 2025-04-23 | 0.8229 | 0.8229 | 0.93% | | 2025-04-22 | 0.8153 | 0.8153 | 1.56% | | 2025-04-21 | 0.8028 | 0.8028 | -- | | 2025-04-16 | 0.7920 | 0.7920 | -- | | 2025-04-14 | 0.8038 | 0.8038 | 1.02% | | 2025-04-11 | 0.7957 | 0.7957 | -- | | 2025-04-08 | 0.7492 | 0.7492 | -- | | 2025-04-02 | 0.8378 | 0.8378 | -- | | 2025-03-28 | 0.8426 | 0.8426 | -- | | 2025-03-26 | 0.8437 | 0.8437 | 0.85% | | 2025-03-25 | 0.8366 | 0.8366 | -1.58% | | 2025-03-24 | 0.8500 | 0.8500 | 0.71% | | 2025-03-21 | 0.8440 | 0.8440 | -2.53% | | 2025-03-20 | 0.8659 | 0.8659 | -0.73% | | 2025-03-19 | 0.8723 | 0.8723 | -0.31% | | 2025-03-18 | 0.8750 | 0.8750 | -- | | 2025-03-14 | 0.8696 | 0.8696 | 1.87% | | 2025-03-13 | 0.8536 | 0.8536 | -1.60% | | 2025-03-12 | 0.8675 | 0.8675 | -- | | 2025-03-03 | 0.8397 | 0.8397 | -0.69% | | 2025-02-28 | 0.8455 | 0.8455 | -4.25% | | 2025-02-27 | 0.8830 | 0.8830 | -- | | 2025-02-24 | 0.8786 | 0.8786 | -- | | 2025-02-18 | 0.8369 | 0.8369 | -0.68% | | 2025-02-17 | 0.8426 | 0.8426 | 1.48% | | 2025-02-14 | 0.8303 | 0.8303 | -- | | 2025-02-12 | 0.8434 | 0.8434 | -- | | 2025-02-07 | 0.8226 | 0.8226 | -- | | 2025-02-05 | 0.7956 | 0.7956 | -0.23% | | 2025-01-27 | 0.7974 | 0.7974 | -- | | 2025-01-23 | 0.7931 | 0.7931 | -- | | 2025-01-21 | 0.8021 | 0.8021 | -- | | 2025-01-16 | 0.7781 | 0.7781 | -- | | 2025-01-10 | 0.7678 | 0.7678 | -- | | 2025-01-07 | 0.7681 | 0.7681 | 1.40% | | 2025-01-06 | 0.7575 | 0.7575 | -- | | 2025-01-02 | 0.7717 | 0.7717 | -- | | 2024-12-27 | 0.7959 | 0.7959 | -- | | 2024-12-23 | 0.7833 | 0.7833 | -0.50% | | 2024-12-20 | 0.7872 | 0.7872 | -- | | 2024-12-17 | 0.7708 | 0.7708 | -- | | 2024-12-12 | 0.7913 | 0.7913 | -- | | 2024-12-09 | 0.7783 | 0.7783 | 1.18% | | 2024-12-06 | 0.7692 | 0.7692 | 0.52% | | 2024-12-05 | 0.7652 | 0.7652 | 0.24% | | 2024-12-04 | 0.7634 | 0.7634 | -0.46% | | 2024-12-03 | 0.7669 | 0.7669 | -0.07% | | 2024-12-02 | 0.7674 | 0.7674 | 0.70% | | 2024-11-29 | 0.7621 | 0.7621 | 0.91% | | 2024-11-28 | 0.7552 | 0.7552 | -0.81% | | 2024-11-27 | 0.7614 | 0.7614 | 1.61% | | 2024-11-26 | 0.7493 | 0.7493 | -0.23% | | 2024-11-25 | 0.7510 | 0.7510 | -0.32% | | 2024-11-22 | 0.7534 | 0.7534 | -2.16% | | 2024-11-21 | 0.7700 | 0.7700 | -0.38% | | 2024-11-20 | 0.7729 | 0.7729 | 0.19% | | 2024-11-19 | 0.7714 | 0.7714 | 0.98% | | 2024-11-18 | 0.7639 | 0.7639 | -0.66% | | 2024-11-15 | 0.7690 | 0.7690 | -0.77% | | 2024-11-14 | 0.7750 | 0.7750 | -1.90% | | 2024-11-13 | 0.7900 | 0.7900 | 0.37% | | 2024-11-12 | 0.7871 | 0.7871 | -1.49% | | 2024-11-11 | 0.7990 | 0.7990 | 0.43% | | 2024-11-08 | 0.7956 | 0.7956 | -1.00% | | 2024-11-07 | 0.8036 | 0.8036 | 1.80% | | 2024-11-06 | 0.7894 | 0.7894 | -0.95% | | 2024-11-05 | 0.7970 | 0.7970 | 1.54% | | 2024-11-04 | 0.7849 | 0.7849 | 0.94% | | 2024-11-01 | 0.7776 | 0.7776 | 0.24% | | 2024-10-31 | 0.7757 | 0.7757 | -0.49% | | 2024-10-30 | 0.7795 | 0.7795 | -0.51% | | 2024-10-29 | 0.7835 | 0.7835 | -0.44% | | 2024-10-28 | 0.7870 | 0.7870 | 0.47% | | 2024-10-25 | 0.7833 | 0.7833 | -0.18% | | 2024-10-24 | 0.7847 | 0.7847 | -1.07% | | 2024-10-23 | 0.7932 | 0.7932 | 0.18% | | 2024-10-22 | 0.7918 | 0.7918 | 1.10% | | 2024-10-21 | 0.7832 | 0.7832 | -0.39% | | 2024-10-18 | 0.7863 | 0.7863 | 2.18% | | 2024-10-17 | 0.7695 | 0.7695 | -1.04% | | 2024-10-16 | 0.7776 | 0.7776 | 0.00% | | 2024-10-15 | 0.7776 | 0.7776 | -2.31% | | 2024-10-14 | 0.7960 | 0.7960 | 1.18% | | 2024-10-11 | 0.7867 | 0.7867 | -1.01% | | 2024-10-10 | 0.7947 | 0.7947 | 1.74% | | 2024-10-09 | 0.7811 | 0.7811 | -4.50% | | 2024-10-08 | 0.8179 | 0.8179 | 0.81% | | 2024-09-30 | 0.8113 | 0.8113 | 4.52% | | 2024-09-27 | 0.7762 | 0.7762 | -- | | 2024-09-23 | 0.7276 | 0.7276 | 0.29% | | 2024-09-20 | 0.7255 | 0.7255 | -- | | 2024-09-18 | 0.7215 | 0.7215 | 0.91% | | 2024-09-13 | 0.7150 | 0.7150 | 0.01% | | 2024-09-12 | 0.7149 | 0.7149 | -- | | 2024-09-10 | 0.7143 | 0.7143 | -- | | 2024-09-06 | 0.7211 | 0.7211 | -0.96% | | 2024-09-05 | 0.7281 | 0.7281 | -0.19% | | 2024-09-04 | 0.7295 | 0.7295 | -0.53% | | 2024-09-03 | 0.7334 | 0.7334 | 0.52% |
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