工银景气优选混合A(011884)
2025-04-14
0.6678
1.4431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6678 | 0.6678 |
| 2025-04-11 | 0.6583 | 0.6583 |
| 2025-04-10 | 0.6485 | 0.6485 |
| 2025-04-09 | 0.6355 | 0.6355 |
| 2025-04-08 | 0.6238 | 0.6238 |
| 2025-04-07 | 0.6117 | 0.6117 |
| 2025-04-03 | 0.6856 | 0.6856 |
| 2025-04-02 | 0.6893 | 0.6893 |
| 2025-04-01 | 0.6930 | 0.6930 |
| 2025-03-31 | 0.6867 | 0.6867 |
| 2025-03-28 | 0.6869 | 0.6869 |
| 2025-03-27 | 0.6879 | 0.6879 |
| 2025-03-26 | 0.6784 | 0.6784 |
| 2025-03-25 | 0.6714 | 0.6714 |
| 2025-03-24 | 0.6821 | 0.6821 |
| 2025-03-21 | 0.6784 | 0.6784 |
| 2025-03-20 | 0.6884 | 0.6884 |
| 2025-03-19 | 0.6956 | 0.6956 |
| 2025-03-18 | 0.6933 | 0.6933 |
| 2025-03-17 | 0.6860 | 0.6860 |
| 2025-03-14 | 0.6836 | 0.6836 |
| 2025-03-13 | 0.6725 | 0.6725 |
| 2025-03-12 | 0.6728 | 0.6728 |
| 2025-03-11 | 0.6768 | 0.6768 |
| 2025-03-10 | 0.6722 | 0.6722 |
| 2025-03-07 | 0.6765 | 0.6765 |
| 2025-03-06 | 0.6786 | 0.6786 |
| 2025-03-05 | 0.6748 | 0.6748 |
| 2025-03-04 | 0.6689 | 0.6689 |
| 2025-03-03 | 0.6695 | 0.6695 |
| 2025-02-28 | 0.6675 | 0.6675 |
| 2025-02-27 | 0.6756 | 0.6756 |
| 2025-02-26 | 0.6750 | 0.6750 |
| 2025-02-25 | 0.6645 | 0.6645 |
| 2025-02-24 | 0.6674 | 0.6674 |
| 2025-02-21 | 0.6665 | 0.6665 |
| 2025-02-20 | 0.6583 | 0.6583 |
| 2025-02-19 | 0.6615 | 0.6615 |
| 2025-02-18 | 0.6594 | 0.6594 |
| 2025-02-17 | 0.6559 | 0.6559 |
| 2025-02-14 | 0.6552 | 0.6552 |
| 2025-02-13 | 0.6434 | 0.6434 |
| 2025-02-12 | 0.6484 | 0.6484 |
| 2025-02-11 | 0.6426 | 0.6426 |
| 2025-02-10 | 0.6445 | 0.6445 |
| 2025-02-07 | 0.6465 | 0.6465 |
| 2025-02-06 | 0.6408 | 0.6408 |
| 2025-02-05 | 0.6371 | 0.6371 |
| 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 |
