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工银绝对收益混合发起A(000667)

2025-01-27     1.27800.6299%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.27801.2780
2025-01-241.27001.2700
2025-01-231.27301.2730
2025-01-221.27301.2730
2025-01-211.27201.2720
2025-01-201.27401.2740
2025-01-171.27701.2770
2025-01-161.27901.2790
2025-01-151.27801.2780
2025-01-141.27601.2760
2025-01-131.28401.2840
2025-01-101.28301.2830
2025-01-091.28201.2820
2025-01-081.28301.2830
2025-01-071.28101.2810
2025-01-061.28201.2820
2025-01-031.28001.2800
2025-01-021.27901.2790
2024-12-311.27301.2730
2024-12-301.26601.2660
2024-12-271.26401.2640
2024-12-261.26401.2640
2024-12-251.26701.2670
2024-12-241.26301.2630
2024-12-231.26301.2630
2024-12-201.25801.2580
2024-12-191.26201.2620
2024-12-181.26401.2640
2024-12-171.26101.2610
2024-12-161.26301.2630
2024-12-131.25301.2530
2024-12-121.25101.2510
2024-12-111.25101.2510
2024-12-101.25101.2510
2024-12-091.25601.2560
2024-12-061.25401.2540
2024-12-051.25401.2540
2024-12-041.25601.2560
2024-12-031.25101.2510
2024-12-021.24901.2490
2024-11-291.24801.2480
2024-11-281.25101.2510
2024-11-271.25101.2510
2024-11-261.25101.2510
2024-11-251.25301.2530
2024-11-221.24301.2430
2024-11-211.24801.2480
2024-11-201.24901.2490
2024-11-191.25001.2500
2024-11-181.24801.2480
2024-11-151.23901.2390
2024-11-141.23601.2360
2024-11-131.23601.2360
2024-11-121.23801.2380
2024-11-111.23701.2370
2024-11-081.23701.2370
2024-11-071.24101.2410
2024-11-061.24201.2420
2024-11-051.24601.2460
2024-11-041.25301.2530
2024-11-011.25001.2500
2024-10-311.25001.2500
2024-10-301.25601.2560
2024-10-291.25401.2540
2024-10-281.25401.2540
2024-10-251.25501.2550
2024-10-241.25901.2590
2024-10-231.25701.2570
2024-10-221.25901.2590
2024-10-211.26001.2600
2024-10-181.24901.2490
2024-10-171.26401.2640
2024-10-161.26801.2680
2024-10-151.26101.2610
2024-10-141.26501.2650
2024-10-111.26101.2610
2024-10-101.25701.2570
2024-10-091.24401.2440
2024-10-081.25601.2560
2024-09-301.24801.2480
2024-09-271.26101.2610
2024-09-261.29901.2990
2024-09-251.30201.3020
2024-09-241.30801.3080
2024-09-231.31401.3140
2024-09-201.31601.3160
2024-09-191.31301.3130
2024-09-181.31801.3180
2024-09-131.31301.3130
2024-09-121.31001.3100
2024-09-111.31201.3120
2024-09-101.31401.3140
2024-09-091.31301.3130
2024-09-061.31201.3120
2024-09-051.31301.3130
2024-09-041.31301.3130
2024-09-031.31601.3160
2024-09-021.31901.3190
2024-08-301.31001.3100
2024-08-291.31701.3170
2024-08-281.32801.3280
2024-08-271.32901.3290
2024-08-261.32501.3250
2024-08-231.32701.3270
2024-08-221.33101.3310
2024-08-211.32201.3220
2024-08-201.32201.3220
2024-08-191.31701.3170
2024-08-161.31301.3130
2024-08-151.31101.3110
2024-08-141.30801.3080
2024-08-131.31001.3100
2024-08-121.30501.3050
2024-08-091.30301.3030
2024-08-081.30101.3010
2024-08-071.30201.3020
2024-08-061.30401.3040
2024-08-051.30301.3030