工银景气优选混合A(011884)
2025-01-27
0.6401
0.9781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6401 | 0.6401 |
| 2025-01-24 | 0.6339 | 0.6339 |
| 2025-01-23 | 0.6279 | 0.6279 |
| 2025-01-22 | 0.6310 | 0.6310 |
| 2025-01-21 | 0.6378 | 0.6378 |
| 2025-01-20 | 0.6341 | 0.6341 |
| 2025-01-17 | 0.6294 | 0.6294 |
| 2025-01-16 | 0.6228 | 0.6228 |
| 2025-01-15 | 0.6217 | 0.6217 |
| 2025-01-14 | 0.6253 | 0.6253 |
| 2025-01-13 | 0.6180 | 0.6180 |
| 2025-01-10 | 0.6216 | 0.6216 |
| 2025-01-09 | 0.6260 | 0.6260 |
| 2025-01-08 | 0.6257 | 0.6257 |
| 2025-01-07 | 0.6239 | 0.6239 |
| 2025-01-06 | 0.6226 | 0.6226 |
| 2025-01-03 | 0.6256 | 0.6256 |
| 2025-01-02 | 0.6261 | 0.6261 |
| 2024-12-31 | 0.6367 | 0.6367 |
| 2024-12-30 | 0.6382 | 0.6382 |
| 2024-12-27 | 0.6367 | 0.6367 |
| 2024-12-26 | 0.6350 | 0.6350 |
| 2024-12-25 | 0.6359 | 0.6359 |
| 2024-12-24 | 0.6344 | 0.6344 |
| 2024-12-23 | 0.6278 | 0.6278 |
| 2024-12-20 | 0.6302 | 0.6302 |
| 2024-12-19 | 0.6285 | 0.6285 |
| 2024-12-18 | 0.6294 | 0.6294 |
| 2024-12-17 | 0.6275 | 0.6275 |
| 2024-12-16 | 0.6283 | 0.6283 |
| 2024-12-13 | 0.6290 | 0.6290 |
| 2024-12-12 | 0.6368 | 0.6368 |
| 2024-12-11 | 0.6296 | 0.6296 |
| 2024-12-10 | 0.6256 | 0.6256 |
| 2024-12-09 | 0.6258 | 0.6258 |
| 2024-12-06 | 0.6231 | 0.6231 |
| 2024-12-05 | 0.6173 | 0.6173 |
| 2024-12-04 | 0.6187 | 0.6187 |
| 2024-12-03 | 0.6191 | 0.6191 |
| 2024-12-02 | 0.6181 | 0.6181 |
| 2024-11-29 | 0.6127 | 0.6127 |
| 2024-11-28 | 0.6056 | 0.6056 |
| 2024-11-27 | 0.6099 | 0.6099 |
| 2024-11-26 | 0.6021 | 0.6021 |
| 2024-11-25 | 0.6037 | 0.6037 |
| 2024-11-22 | 0.6009 | 0.6009 |
| 2024-11-21 | 0.6116 | 0.6116 |
| 2024-11-20 | 0.6117 | 0.6117 |
| 2024-11-19 | 0.6082 | 0.6082 |
| 2024-11-18 | 0.6032 | 0.6032 |
| 2024-11-15 | 0.6068 | 0.6068 |
| 2024-11-14 | 0.6108 | 0.6108 |
| 2024-11-13 | 0.6191 | 0.6191 |
| 2024-11-12 | 0.6168 | 0.6168 |
| 2024-11-11 | 0.6212 | 0.6212 |
| 2024-11-08 | 0.6200 | 0.6200 |
| 2024-11-07 | 0.6254 | 0.6254 |
| 2024-11-06 | 0.6149 | 0.6149 |
| 2024-11-05 | 0.6186 | 0.6186 |
| 2024-11-04 | 0.6123 | 0.6123 |
| 2024-11-01 | 0.6081 | 0.6081 |
| 2024-10-31 | 0.6032 | 0.6032 |
| 2024-10-30 | 0.6065 | 0.6065 |
| 2024-10-29 | 0.6103 | 0.6103 |
| 2024-10-28 | 0.6150 | 0.6150 |
| 2024-10-25 | 0.6122 | 0.6122 |
| 2024-10-24 | 0.6105 | 0.6105 |
| 2024-10-23 | 0.6150 | 0.6150 |
| 2024-10-22 | 0.6117 | 0.6117 |
| 2024-10-21 | 0.6074 | 0.6074 |
| 2024-10-18 | 0.6093 | 0.6093 |
| 2024-10-17 | 0.5949 | 0.5949 |
| 2024-10-16 | 0.6022 | 0.6022 |
| 2024-10-15 | 0.6028 | 0.6028 |
| 2024-10-14 | 0.6173 | 0.6173 |
| 2024-10-11 | 0.6104 | 0.6104 |
| 2024-10-10 | 0.6148 | 0.6148 |
| 2024-10-09 | 0.6104 | 0.6104 |
| 2024-10-08 | 0.6357 | 0.6357 |
| 2024-09-30 | 0.6172 | 0.6172 |
| 2024-09-27 | 0.5848 | 0.5848 |
| 2024-09-26 | 0.5709 | 0.5709 |
| 2024-09-25 | 0.5544 | 0.5544 |
| 2024-09-24 | 0.5558 | 0.5558 |
| 2024-09-23 | 0.5397 | 0.5397 |
| 2024-09-20 | 0.5382 | 0.5382 |
| 2024-09-19 | 0.5402 | 0.5402 |
| 2024-09-18 | 0.5402 | 0.5402 |
| 2024-09-13 | 0.5379 | 0.5379 |
| 2024-09-12 | 0.5387 | 0.5387 |
| 2024-09-11 | 0.5395 | 0.5395 |
| 2024-09-10 | 0.5412 | 0.5412 |
| 2024-09-09 | 0.5402 | 0.5402 |
| 2024-09-06 | 0.5451 | 0.5451 |
| 2024-09-05 | 0.5501 | 0.5501 |
| 2024-09-04 | 0.5468 | 0.5468 |
| 2024-09-03 | 0.5482 | 0.5482 |
| 2024-09-02 | 0.5472 | 0.5472 |
| 2024-08-30 | 0.5521 | 0.5521 |
| 2024-08-29 | 0.5501 | 0.5501 |
| 2024-08-28 | 0.5514 | 0.5514 |
| 2024-08-27 | 0.5533 | 0.5533 |
| 2024-08-26 | 0.5549 | 0.5549 |
| 2024-08-23 | 0.5586 | 0.5586 |
| 2024-08-22 | 0.5601 | 0.5601 |
| 2024-08-21 | 0.5585 | 0.5585 |
| 2024-08-20 | 0.5575 | 0.5575 |
| 2024-08-19 | 0.5609 | 0.5609 |
| 2024-08-16 | 0.5591 | 0.5591 |
| 2024-08-15 | 0.5569 | 0.5569 |
| 2024-08-14 | 0.5556 | 0.5556 |
| 2024-08-13 | 0.5581 | 0.5581 |
| 2024-08-12 | 0.5554 | 0.5554 |
| 2024-08-09 | 0.5545 | 0.5545 |
| 2024-08-08 | 0.5519 | 0.5519 |
| 2024-08-07 | 0.5542 | 0.5542 |
| 2024-08-06 | 0.5502 | 0.5502 |
| 2024-08-05 | 0.5445 | 0.5445 |
