工银消费服务混合C(011475)
2024-04-19
2.4040
-0.3730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.4130 | 2.4130 |
| 2024-04-17 | 2.4010 | 2.4010 |
| 2024-04-16 | 2.3570 | 2.3570 |
| 2024-04-15 | 2.4130 | 2.4130 |
| 2024-04-12 | 2.3910 | 2.3910 |
| 2024-04-11 | 2.3950 | 2.3950 |
| 2024-04-10 | 2.3770 | 2.3770 |
| 2024-04-09 | 2.4030 | 2.4030 |
| 2024-04-08 | 2.3840 | 2.3840 |
| 2024-04-03 | 2.4330 | 2.4330 |
| 2024-04-02 | 2.4270 | 2.4270 |
| 2024-04-01 | 2.4360 | 2.4360 |
| 2024-03-29 | 2.3970 | 2.3970 |
| 2024-03-28 | 2.3850 | 2.3850 |
| 2024-03-27 | 2.3630 | 2.3630 |
| 2024-03-26 | 2.3920 | 2.3920 |
| 2024-03-25 | 2.3750 | 2.3750 |
| 2024-03-22 | 2.3900 | 2.3900 |
| 2024-03-21 | 2.4180 | 2.4180 |
| 2024-03-20 | 2.4230 | 2.4230 |
| 2024-03-19 | 2.4220 | 2.4220 |
| 2024-03-18 | 2.4160 | 2.4160 |
| 2024-03-15 | 2.3980 | 2.3980 |
| 2024-03-14 | 2.3910 | 2.3910 |
| 2024-03-13 | 2.3970 | 2.3970 |
| 2024-03-12 | 2.4110 | 2.4110 |
| 2024-03-11 | 2.3600 | 2.3600 |
| 2024-03-08 | 2.3180 | 2.3180 |
| 2024-03-07 | 2.3160 | 2.3160 |
| 2024-03-06 | 2.3290 | 2.3290 |
| 2024-03-05 | 2.3430 | 2.3430 |
| 2024-03-04 | 2.3380 | 2.3380 |
| 2024-03-01 | 2.3290 | 2.3290 |
| 2024-02-29 | 2.3340 | 2.3340 |
| 2024-02-28 | 2.2840 | 2.2840 |
| 2024-02-27 | 2.3430 | 2.3430 |
| 2024-02-26 | 2.3180 | 2.3180 |
| 2024-02-23 | 2.2990 | 2.2990 |
| 2024-02-22 | 2.2850 | 2.2850 |
| 2024-02-21 | 2.2710 | 2.2710 |
| 2024-02-20 | 2.2470 | 2.2470 |
| 2024-02-19 | 2.2240 | 2.2240 |
| 2024-02-08 | 2.2300 | 2.2300 |
| 2024-02-07 | 2.1970 | 2.1970 |
| 2024-02-06 | 2.1350 | 2.1350 |
| 2024-02-05 | 2.0510 | 2.0510 |
| 2024-02-02 | 2.1120 | 2.1120 |
| 2024-02-01 | 2.1390 | 2.1390 |
| 2024-01-31 | 2.1390 | 2.1390 |
| 2024-01-30 | 2.1930 | 2.1930 |
| 2024-01-29 | 2.2520 | 2.2520 |
| 2024-01-26 | 2.2770 | 2.2770 |
| 2024-01-25 | 2.2750 | 2.2750 |
| 2024-01-24 | 2.2420 | 2.2420 |
| 2024-01-23 | 2.2260 | 2.2260 |
| 2024-01-22 | 2.2240 | 2.2240 |
| 2024-01-19 | 2.3330 | 2.3330 |
| 2024-01-18 | 2.3450 | 2.3450 |
| 2024-01-17 | 2.3470 | 2.3470 |
| 2024-01-16 | 2.3990 | 2.3990 |
| 2024-01-15 | 2.3820 | 2.3820 |
| 2024-01-12 | 2.3860 | 2.3860 |
| 2024-01-11 | 2.3870 | 2.3870 |
| 2024-01-10 | 2.3500 | 2.3500 |
| 2024-01-09 | 2.3410 | 2.3410 |
| 2024-01-08 | 2.3290 | 2.3290 |
| 2024-01-05 | 2.3770 | 2.3770 |
| 2024-01-04 | 2.4060 | 2.4060 |
| 2024-01-03 | 2.4230 | 2.4230 |
| 2024-01-02 | 2.4300 | 2.4300 |
| 2023-12-31 | 2.4350 | 2.4350 |
| 2023-12-29 | 2.4360 | 2.4360 |
| 2023-12-28 | 2.4180 | 2.4180 |
| 2023-12-27 | 2.4140 | 2.4140 |
| 2023-12-26 | 2.3720 | 2.3720 |
| 2023-12-25 | 2.3830 | 2.3830 |
| 2023-12-22 | 2.3880 | 2.3880 |
| 2023-12-21 | 2.3970 | 2.3970 |
| 2023-12-20 | 2.3910 | 2.3910 |
| 2023-12-19 | 2.4160 | 2.4160 |
| 2023-12-18 | 2.4230 | 2.4230 |
| 2023-12-15 | 2.4190 | 2.4190 |
| 2023-12-14 | 2.4180 | 2.4180 |
| 2023-12-13 | 2.4290 | 2.4290 |
| 2023-12-12 | 2.4760 | 2.4760 |
| 2023-12-11 | 2.4880 | 2.4880 |
| 2023-12-08 | 2.4700 | 2.4700 |
| 2023-12-07 | 2.4860 | 2.4860 |
| 2023-12-06 | 2.4790 | 2.4790 |
| 2023-12-05 | 2.4310 | 2.4310 |
| 2023-12-04 | 2.4550 | 2.4550 |
| 2023-12-01 | 2.4380 | 2.4380 |
| 2023-11-30 | 2.4560 | 2.4560 |
| 2023-11-29 | 2.4460 | 2.4460 |
| 2023-11-28 | 2.4530 | 2.4530 |
| 2023-11-27 | 2.4540 | 2.4540 |
| 2023-11-24 | 2.4670 | 2.4670 |
| 2023-11-23 | 2.4570 | 2.4570 |
| 2023-11-22 | 2.4440 | 2.4440 |
| 2023-11-21 | 2.4350 | 2.4350 |
| 2023-11-20 | 2.4340 | 2.4340 |
| 2023-11-17 | 2.3950 | 2.3950 |
| 2023-11-16 | 2.3930 | 2.3930 |
| 2023-11-15 | 2.4070 | 2.4070 |
| 2023-11-14 | 2.4030 | 2.4030 |
| 2023-11-13 | 2.3930 | 2.3930 |
| 2023-11-10 | 2.4060 | 2.4060 |
| 2023-11-09 | 2.4080 | 2.4080 |
| 2023-11-08 | 2.4060 | 2.4060 |
| 2023-11-07 | 2.4110 | 2.4110 |
| 2023-11-06 | 2.4080 | 2.4080 |
| 2023-11-03 | 2.4190 | 2.4190 |
| 2023-11-02 | 2.4100 | 2.4100 |
| 2023-11-01 | 2.4420 | 2.4420 |
| 2023-10-31 | 2.4500 | 2.4500 |
| 2023-10-30 | 2.4600 | 2.4600 |
| 2023-10-27 | 2.4070 | 2.4070 |
| 2023-10-26 | 2.3520 | 2.3520 |
| 2023-10-25 | 2.3510 | 2.3510 |
| 2023-10-24 | 2.3440 | 2.3440 |
