工银圆兴混合(009076)
2024-04-25
1.0271
0.1560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0271 | 1.0271 |
| 2024-04-24 | 1.0255 | 1.0255 |
| 2024-04-23 | 1.0214 | 1.0214 |
| 2024-04-22 | 1.0204 | 1.0204 |
| 2024-04-19 | 1.0132 | 1.0132 |
| 2024-04-18 | 1.0242 | 1.0242 |
| 2024-04-17 | 1.0233 | 1.0233 |
| 2024-04-16 | 1.0122 | 1.0122 |
| 2024-04-15 | 1.0307 | 1.0307 |
| 2024-04-12 | 1.0163 | 1.0163 |
| 2024-04-11 | 1.0267 | 1.0267 |
| 2024-04-10 | 1.0278 | 1.0278 |
| 2024-04-09 | 1.0390 | 1.0390 |
| 2024-04-08 | 1.0363 | 1.0363 |
| 2024-04-03 | 1.0516 | 1.0516 |
| 2024-04-02 | 1.0554 | 1.0554 |
| 2024-04-01 | 1.0597 | 1.0597 |
| 2024-03-29 | 1.0411 | 1.0411 |
| 2024-03-28 | 1.0367 | 1.0367 |
| 2024-03-27 | 1.0283 | 1.0283 |
| 2024-03-26 | 1.0376 | 1.0376 |
| 2024-03-25 | 1.0280 | 1.0280 |
| 2024-03-22 | 1.0391 | 1.0391 |
| 2024-03-21 | 1.0494 | 1.0494 |
| 2024-03-20 | 1.0531 | 1.0531 |
| 2024-03-19 | 1.0503 | 1.0503 |
| 2024-03-18 | 1.0548 | 1.0548 |
| 2024-03-15 | 1.0421 | 1.0421 |
| 2024-03-14 | 1.0405 | 1.0405 |
| 2024-03-13 | 1.0482 | 1.0482 |
| 2024-03-12 | 1.0521 | 1.0521 |
| 2024-03-11 | 1.0370 | 1.0370 |
| 2024-03-08 | 1.0042 | 1.0042 |
| 2024-03-07 | 0.9980 | 0.9980 |
| 2024-03-06 | 1.0126 | 1.0126 |
| 2024-03-05 | 1.0169 | 1.0169 |
| 2024-03-04 | 1.0140 | 1.0140 |
| 2024-03-01 | 1.0120 | 1.0120 |
| 2024-02-29 | 1.0063 | 1.0063 |
| 2024-02-28 | 0.9835 | 0.9835 |
| 2024-02-27 | 1.0030 | 1.0030 |
| 2024-02-26 | 0.9893 | 0.9893 |
| 2024-02-23 | 0.9950 | 0.9950 |
| 2024-02-22 | 0.9902 | 0.9902 |
| 2024-02-21 | 0.9848 | 0.9848 |
| 2024-02-20 | 0.9693 | 0.9693 |
| 2024-02-19 | 0.9710 | 0.9710 |
| 2024-02-08 | 0.9719 | 0.9719 |
| 2024-02-07 | 0.9573 | 0.9573 |
| 2024-02-06 | 0.9362 | 0.9362 |
| 2024-02-05 | 0.8967 | 0.8967 |
| 2024-02-02 | 0.9025 | 0.9025 |
| 2024-02-01 | 0.9196 | 0.9196 |
| 2024-01-31 | 0.9194 | 0.9194 |
| 2024-01-30 | 0.9321 | 0.9321 |
| 2024-01-29 | 0.9543 | 0.9543 |
| 2024-01-26 | 0.9691 | 0.9691 |
| 2024-01-25 | 0.9829 | 0.9829 |
| 2024-01-24 | 0.9627 | 0.9627 |
| 2024-01-23 | 0.9565 | 0.9565 |
| 2024-01-22 | 0.9527 | 0.9527 |
| 2024-01-19 | 0.9826 | 0.9826 |
| 2024-01-18 | 0.9842 | 0.9842 |
| 2024-01-17 | 0.9732 | 0.9732 |
| 2024-01-16 | 0.9990 | 0.9990 |
| 2024-01-15 | 0.9952 | 0.9952 |
| 2024-01-12 | 0.9995 | 0.9995 |
| 2024-01-11 | 0.9991 | 0.9991 |
| 2024-01-10 | 0.9868 | 0.9868 |
| 2024-01-09 | 0.9833 | 0.9833 |
| 2024-01-08 | 0.9836 | 0.9836 |
| 2024-01-05 | 0.9997 | 0.9997 |
| 2024-01-04 | 1.0129 | 1.0129 |
| 2024-01-03 | 1.0244 | 1.0244 |
| 2024-01-02 | 1.0311 | 1.0311 |
| 2023-12-31 | 1.0449 | 1.0449 |
| 2023-12-29 | 1.0449 | 1.0449 |
| 2023-12-28 | 1.0382 | 1.0382 |
| 2023-12-27 | 1.0099 | 1.0099 |
| 2023-12-26 | 1.0072 | 1.0072 |
| 2023-12-25 | 1.0143 | 1.0143 |
| 2023-12-22 | 1.0107 | 1.0107 |
| 2023-12-21 | 1.0153 | 1.0153 |
| 2023-12-20 | 1.0022 | 1.0022 |
| 2023-12-19 | 1.0148 | 1.0148 |
| 2023-12-18 | 1.0105 | 1.0105 |
| 2023-12-15 | 1.0246 | 1.0246 |
| 2023-12-14 | 1.0266 | 1.0266 |
| 2023-12-13 | 1.0339 | 1.0339 |
| 2023-12-12 | 1.0485 | 1.0485 |
| 2023-12-11 | 1.0463 | 1.0463 |
| 2023-12-08 | 1.0400 | 1.0400 |
| 2023-12-07 | 1.0487 | 1.0487 |
| 2023-12-06 | 1.0553 | 1.0553 |
| 2023-12-05 | 1.0516 | 1.0516 |
| 2023-12-04 | 1.0683 | 1.0683 |
| 2023-12-01 | 1.0794 | 1.0794 |
| 2023-11-30 | 1.0833 | 1.0833 |
| 2023-11-29 | 1.0812 | 1.0812 |
| 2023-11-28 | 1.0909 | 1.0909 |
| 2023-11-27 | 1.0890 | 1.0890 |
| 2023-11-24 | 1.0978 | 1.0978 |
| 2023-11-23 | 1.1117 | 1.1117 |
| 2023-11-22 | 1.1064 | 1.1064 |
| 2023-11-21 | 1.1150 | 1.1150 |
| 2023-11-20 | 1.1178 | 1.1178 |
| 2023-11-17 | 1.1102 | 1.1102 |
| 2023-11-16 | 1.1124 | 1.1124 |
| 2023-11-15 | 1.1240 | 1.1240 |
| 2023-11-14 | 1.1174 | 1.1174 |
| 2023-11-13 | 1.1201 | 1.1201 |
| 2023-11-10 | 1.1143 | 1.1143 |
| 2023-11-09 | 1.1182 | 1.1182 |
| 2023-11-08 | 1.1219 | 1.1219 |
| 2023-11-07 | 1.1206 | 1.1206 |
| 2023-11-06 | 1.1245 | 1.1245 |
| 2023-11-03 | 1.1064 | 1.1064 |
| 2023-11-02 | 1.0926 | 1.0926 |
| 2023-11-01 | 1.0989 | 1.0989 |
| 2023-10-31 | 1.1022 | 1.1022 |
