工银景气优选混合C(011885)
2025-05-09
0.6900
0.7888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6900 | 0.6900 |
| 2025-05-08 | 0.6846 | 0.6846 |
| 2025-05-07 | 0.6849 | 0.6849 |
| 2025-05-06 | 0.6922 | 0.6922 |
| 2025-04-30 | 0.6864 | 0.6864 |
| 2025-04-29 | 0.6814 | 0.6814 |
| 2025-04-28 | 0.6771 | 0.6771 |
| 2025-04-25 | 0.6717 | 0.6717 |
| 2025-04-24 | 0.6777 | 0.6777 |
| 2025-04-23 | 0.6737 | 0.6737 |
| 2025-04-22 | 0.6655 | 0.6655 |
| 2025-04-21 | 0.6555 | 0.6555 |
| 2025-04-18 | 0.6510 | 0.6510 |
| 2025-04-17 | 0.6538 | 0.6538 |
| 2025-04-16 | 0.6476 | 0.6476 |
| 2025-04-15 | 0.6562 | 0.6562 |
| 2025-04-14 | 0.6530 | 0.6530 |
| 2025-04-11 | 0.6437 | 0.6437 |
| 2025-04-10 | 0.6342 | 0.6342 |
| 2025-04-09 | 0.6215 | 0.6215 |
| 2025-04-08 | 0.6101 | 0.6101 |
| 2025-04-07 | 0.5982 | 0.5982 |
| 2025-04-03 | 0.6706 | 0.6706 |
| 2025-04-02 | 0.6742 | 0.6742 |
| 2025-04-01 | 0.6778 | 0.6778 |
| 2025-03-31 | 0.6717 | 0.6717 |
| 2025-03-28 | 0.6719 | 0.6719 |
| 2025-03-27 | 0.6729 | 0.6729 |
| 2025-03-26 | 0.6636 | 0.6636 |
| 2025-03-25 | 0.6567 | 0.6567 |
| 2025-03-24 | 0.6673 | 0.6673 |
| 2025-03-21 | 0.6637 | 0.6637 |
| 2025-03-20 | 0.6735 | 0.6735 |
| 2025-03-19 | 0.6805 | 0.6805 |
| 2025-03-18 | 0.6783 | 0.6783 |
| 2025-03-17 | 0.6712 | 0.6712 |
| 2025-03-14 | 0.6688 | 0.6688 |
| 2025-03-13 | 0.6580 | 0.6580 |
| 2025-03-12 | 0.6582 | 0.6582 |
| 2025-03-11 | 0.6622 | 0.6622 |
| 2025-03-10 | 0.6577 | 0.6577 |
| 2025-03-07 | 0.6619 | 0.6619 |
| 2025-03-06 | 0.6640 | 0.6640 |
| 2025-03-05 | 0.6603 | 0.6603 |
| 2025-03-04 | 0.6545 | 0.6545 |
| 2025-03-03 | 0.6552 | 0.6552 |
| 2025-02-28 | 0.6532 | 0.6532 |
| 2025-02-27 | 0.6612 | 0.6612 |
| 2025-02-26 | 0.6606 | 0.6606 |
| 2025-02-25 | 0.6503 | 0.6503 |
| 2025-02-24 | 0.6531 | 0.6531 |
| 2025-02-21 | 0.6523 | 0.6523 |
| 2025-02-20 | 0.6443 | 0.6443 |
| 2025-02-19 | 0.6475 | 0.6475 |
| 2025-02-18 | 0.6454 | 0.6454 |
| 2025-02-17 | 0.6420 | 0.6420 |
| 2025-02-14 | 0.6413 | 0.6413 |
| 2025-02-13 | 0.6298 | 0.6298 |
| 2025-02-12 | 0.6346 | 0.6346 |
| 2025-02-11 | 0.6290 | 0.6290 |
| 2025-02-10 | 0.6309 | 0.6309 |
| 2025-02-07 | 0.6329 | 0.6329 |
| 2025-02-06 | 0.6273 | 0.6273 |
| 2025-02-05 | 0.6237 | 0.6237 |
| 2025-01-27 | 0.6267 | 0.6267 |
| 2025-01-24 | 0.6207 | 0.6207 |
| 2025-01-23 | 0.6148 | 0.6148 |
| 2025-01-22 | 0.6179 | 0.6179 |
| 2025-01-21 | 0.6245 | 0.6245 |
| 2025-01-20 | 0.6209 | 0.6209 |
| 2025-01-17 | 0.6163 | 0.6163 |
| 2025-01-16 | 0.6099 | 0.6099 |
| 2025-01-15 | 0.6088 | 0.6088 |
| 2025-01-14 | 0.6124 | 0.6124 |
| 2025-01-13 | 0.6052 | 0.6052 |
| 2025-01-10 | 0.6088 | 0.6088 |
| 2025-01-09 | 0.6131 | 0.6131 |
| 2025-01-08 | 0.6128 | 0.6128 |
| 2025-01-07 | 0.6110 | 0.6110 |
| 2025-01-06 | 0.6098 | 0.6098 |
| 2025-01-03 | 0.6127 | 0.6127 |
| 2025-01-02 | 0.6133 | 0.6133 |
| 2024-12-31 | 0.6236 | 0.6236 |
| 2024-12-30 | 0.6252 | 0.6252 |
| 2024-12-27 | 0.6237 | 0.6237 |
| 2024-12-26 | 0.6220 | 0.6220 |
| 2024-12-25 | 0.6230 | 0.6230 |
| 2024-12-24 | 0.6215 | 0.6215 |
| 2024-12-23 | 0.6151 | 0.6151 |
| 2024-12-20 | 0.6174 | 0.6174 |
| 2024-12-19 | 0.6158 | 0.6158 |
| 2024-12-18 | 0.6166 | 0.6166 |
| 2024-12-17 | 0.6148 | 0.6148 |
| 2024-12-16 | 0.6156 | 0.6156 |
| 2024-12-13 | 0.6163 | 0.6163 |
| 2024-12-12 | 0.6240 | 0.6240 |
| 2024-12-11 | 0.6169 | 0.6169 |
| 2024-12-10 | 0.6130 | 0.6130 |
| 2024-12-09 | 0.6132 | 0.6132 |
| 2024-12-06 | 0.6106 | 0.6106 |
| 2024-12-05 | 0.6049 | 0.6049 |
| 2024-12-04 | 0.6063 | 0.6063 |
| 2024-12-03 | 0.6067 | 0.6067 |
| 2024-12-02 | 0.6058 | 0.6058 |
| 2024-11-29 | 0.6005 | 0.6005 |
| 2024-11-28 | 0.5935 | 0.5935 |
| 2024-11-27 | 0.5978 | 0.5978 |
| 2024-11-26 | 0.5901 | 0.5901 |
| 2024-11-25 | 0.5917 | 0.5917 |
| 2024-11-22 | 0.5890 | 0.5890 |
| 2024-11-21 | 0.5995 | 0.5995 |
| 2024-11-20 | 0.5996 | 0.5996 |
| 2024-11-19 | 0.5962 | 0.5962 |
| 2024-11-18 | 0.5913 | 0.5913 |
| 2024-11-15 | 0.5948 | 0.5948 |
| 2024-11-14 | 0.5988 | 0.5988 |
| 2024-11-13 | 0.6069 | 0.6069 |
| 2024-11-12 | 0.6047 | 0.6047 |
