工银景气优选混合A(011884)
2024-04-26
0.5691
1.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5631 | 0.5631 |
| 2024-04-24 | 0.5639 | 0.5639 |
| 2024-04-23 | 0.5593 | 0.5593 |
| 2024-04-22 | 0.5593 | 0.5593 |
| 2024-04-19 | 0.5621 | 0.5621 |
| 2024-04-18 | 0.5653 | 0.5653 |
| 2024-04-17 | 0.5659 | 0.5659 |
| 2024-04-16 | 0.5597 | 0.5597 |
| 2024-04-15 | 0.5663 | 0.5663 |
| 2024-04-12 | 0.5595 | 0.5595 |
| 2024-04-11 | 0.5603 | 0.5603 |
| 2024-04-10 | 0.5620 | 0.5620 |
| 2024-04-09 | 0.5661 | 0.5661 |
| 2024-04-08 | 0.5667 | 0.5667 |
| 2024-04-03 | 0.5694 | 0.5694 |
| 2024-04-02 | 0.5715 | 0.5715 |
| 2024-04-01 | 0.5735 | 0.5735 |
| 2024-03-29 | 0.5684 | 0.5684 |
| 2024-03-28 | 0.5625 | 0.5625 |
| 2024-03-27 | 0.5616 | 0.5616 |
| 2024-03-26 | 0.5663 | 0.5663 |
| 2024-03-25 | 0.5656 | 0.5656 |
| 2024-03-22 | 0.5696 | 0.5696 |
| 2024-03-21 | 0.5740 | 0.5740 |
| 2024-03-20 | 0.5752 | 0.5752 |
| 2024-03-19 | 0.5756 | 0.5756 |
| 2024-03-18 | 0.5796 | 0.5796 |
| 2024-03-15 | 0.5738 | 0.5738 |
| 2024-03-14 | 0.5692 | 0.5692 |
| 2024-03-13 | 0.5690 | 0.5690 |
| 2024-03-12 | 0.5709 | 0.5709 |
| 2024-03-11 | 0.5698 | 0.5698 |
| 2024-03-08 | 0.5633 | 0.5633 |
| 2024-03-07 | 0.5599 | 0.5599 |
| 2024-03-06 | 0.5636 | 0.5636 |
| 2024-03-05 | 0.5631 | 0.5631 |
| 2024-03-04 | 0.5633 | 0.5633 |
| 2024-03-01 | 0.5584 | 0.5584 |
| 2024-02-29 | 0.5568 | 0.5568 |
| 2024-02-28 | 0.5471 | 0.5471 |
| 2024-02-27 | 0.5565 | 0.5565 |
| 2024-02-26 | 0.5488 | 0.5488 |
| 2024-02-23 | 0.5510 | 0.5510 |
| 2024-02-22 | 0.5512 | 0.5512 |
| 2024-02-21 | 0.5490 | 0.5490 |
| 2024-02-20 | 0.5483 | 0.5483 |
| 2024-02-19 | 0.5456 | 0.5456 |
| 2024-02-08 | 0.5397 | 0.5397 |
| 2024-02-07 | 0.5374 | 0.5374 |
| 2024-02-06 | 0.5281 | 0.5281 |
| 2024-02-05 | 0.5077 | 0.5077 |
| 2024-02-02 | 0.5085 | 0.5085 |
| 2024-02-01 | 0.5126 | 0.5126 |
| 2024-01-31 | 0.5097 | 0.5097 |
| 2024-01-30 | 0.5155 | 0.5155 |
| 2024-01-29 | 0.5245 | 0.5245 |
| 2024-01-26 | 0.5329 | 0.5329 |
| 2024-01-25 | 0.5400 | 0.5400 |
| 2024-01-24 | 0.5322 | 0.5322 |
| 2024-01-23 | 0.5281 | 0.5281 |
| 2024-01-22 | 0.5217 | 0.5217 |
| 2024-01-19 | 0.5366 | 0.5366 |
| 2024-01-18 | 0.5393 | 0.5393 |
| 2024-01-17 | 0.5316 | 0.5316 |
| 2024-01-16 | 0.5423 | 0.5423 |
| 2024-01-15 | 0.5411 | 0.5411 |
| 2024-01-12 | 0.5403 | 0.5403 |
| 2024-01-11 | 0.5408 | 0.5408 |
| 2024-01-10 | 0.5357 | 0.5357 |
| 2024-01-09 | 0.5393 | 0.5393 |
| 2024-01-08 | 0.5397 | 0.5397 |
| 2024-01-05 | 0.5476 | 0.5476 |
| 2024-01-04 | 0.5537 | 0.5537 |
| 2024-01-03 | 0.5564 | 0.5564 |
| 2024-01-02 | 0.5586 | 0.5586 |
| 2023-12-31 | 0.5641 | 0.5641 |
| 2023-12-29 | 0.5642 | 0.5642 |
| 2023-12-28 | 0.5606 | 0.5606 |
| 2023-12-27 | 0.5534 | 0.5534 |
| 2023-12-26 | 0.5499 | 0.5499 |
| 2023-12-25 | 0.5524 | 0.5524 |
| 2023-12-22 | 0.5523 | 0.5523 |
| 2023-12-21 | 0.5595 | 0.5595 |
| 2023-12-20 | 0.5568 | 0.5568 |
| 2023-12-19 | 0.5620 | 0.5620 |
| 2023-12-18 | 0.5621 | 0.5621 |
| 2023-12-15 | 0.5661 | 0.5661 |
| 2023-12-14 | 0.5683 | 0.5683 |
| 2023-12-13 | 0.5690 | 0.5690 |
| 2023-12-12 | 0.5739 | 0.5739 |
| 2023-12-11 | 0.5721 | 0.5721 |
| 2023-12-08 | 0.5670 | 0.5670 |
| 2023-12-07 | 0.5702 | 0.5702 |
| 2023-12-06 | 0.5719 | 0.5719 |
| 2023-12-05 | 0.5681 | 0.5681 |
| 2023-12-04 | 0.5758 | 0.5758 |
| 2023-12-01 | 0.5803 | 0.5803 |
| 2023-11-30 | 0.5802 | 0.5802 |
| 2023-11-29 | 0.5781 | 0.5781 |
| 2023-11-28 | 0.5826 | 0.5826 |
| 2023-11-27 | 0.5822 | 0.5822 |
| 2023-11-24 | 0.5841 | 0.5841 |
| 2023-11-23 | 0.5882 | 0.5882 |
| 2023-11-22 | 0.5842 | 0.5842 |
| 2023-11-21 | 0.5874 | 0.5874 |
| 2023-11-20 | 0.5884 | 0.5884 |
| 2023-11-17 | 0.5848 | 0.5848 |
| 2023-11-16 | 0.5847 | 0.5847 |
| 2023-11-15 | 0.5881 | 0.5881 |
| 2023-11-14 | 0.5828 | 0.5828 |
| 2023-11-13 | 0.5839 | 0.5839 |
| 2023-11-10 | 0.5829 | 0.5829 |
| 2023-11-09 | 0.5869 | 0.5869 |
| 2023-11-08 | 0.5896 | 0.5896 |
| 2023-11-07 | 0.5887 | 0.5887 |
| 2023-11-06 | 0.5905 | 0.5905 |
| 2023-11-03 | 0.5818 | 0.5818 |
| 2023-11-02 | 0.5766 | 0.5766 |
| 2023-11-01 | 0.5783 | 0.5783 |
| 2023-10-31 | 0.5816 | 0.5816 |
