工银景气优选混合C(011885)
2025-01-14
0.6124
1.1897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 0.6090 | 0.6090 |
| 2024-11-08 | 0.6079 | 0.6079 |
| 2024-11-07 | 0.6132 | 0.6132 |
| 2024-11-06 | 0.6028 | 0.6028 |
| 2024-11-05 | 0.6065 | 0.6065 |
| 2024-11-04 | 0.6004 | 0.6004 |
| 2024-11-01 | 0.5962 | 0.5962 |
| 2024-10-31 | 0.5915 | 0.5915 |
| 2024-10-30 | 0.5947 | 0.5947 |
| 2024-10-29 | 0.5984 | 0.5984 |
| 2024-10-28 | 0.6030 | 0.6030 |
| 2024-10-25 | 0.6003 | 0.6003 |
| 2024-10-24 | 0.5987 | 0.5987 |
| 2024-10-23 | 0.6031 | 0.6031 |
| 2024-10-22 | 0.5999 | 0.5999 |
| 2024-10-21 | 0.5957 | 0.5957 |
| 2024-10-18 | 0.5975 | 0.5975 |
| 2024-10-17 | 0.5835 | 0.5835 |
| 2024-10-16 | 0.5906 | 0.5906 |
| 2024-10-15 | 0.5912 | 0.5912 |
| 2024-10-14 | 0.6054 | 0.6054 |
| 2024-10-11 | 0.5987 | 0.5987 |
| 2024-10-10 | 0.6030 | 0.6030 |
| 2024-10-09 | 0.5987 | 0.5987 |
| 2024-10-08 | 0.6236 | 0.6236 |
| 2024-09-30 | 0.6055 | 0.6055 |
| 2024-09-27 | 0.5737 | 0.5737 |
| 2024-09-26 | 0.5601 | 0.5601 |
| 2024-09-25 | 0.5440 | 0.5440 |
| 2024-09-24 | 0.5453 | 0.5453 |
| 2024-09-23 | 0.5295 | 0.5295 |
| 2024-09-20 | 0.5281 | 0.5281 |
| 2024-09-19 | 0.5300 | 0.5300 |
| 2024-09-18 | 0.5300 | 0.5300 |
| 2024-09-13 | 0.5279 | 0.5279 |
| 2024-09-12 | 0.5286 | 0.5286 |
| 2024-09-11 | 0.5294 | 0.5294 |
| 2024-09-10 | 0.5311 | 0.5311 |
| 2024-09-09 | 0.5301 | 0.5301 |
| 2024-09-06 | 0.5349 | 0.5349 |
| 2024-09-05 | 0.5399 | 0.5399 |
| 2024-09-04 | 0.5366 | 0.5366 |
| 2024-09-03 | 0.5381 | 0.5381 |
| 2024-09-02 | 0.5370 | 0.5370 |
| 2024-08-30 | 0.5419 | 0.5419 |
| 2024-08-29 | 0.5400 | 0.5400 |
| 2024-08-28 | 0.5413 | 0.5413 |
| 2024-08-27 | 0.5431 | 0.5431 |
| 2024-08-26 | 0.5447 | 0.5447 |
| 2024-08-23 | 0.5484 | 0.5484 |
| 2024-08-22 | 0.5498 | 0.5498 |
| 2024-08-21 | 0.5483 | 0.5483 |
| 2024-08-20 | 0.5473 | 0.5473 |
| 2024-08-19 | 0.5506 | 0.5506 |
| 2024-08-16 | 0.5489 | 0.5489 |
| 2024-08-15 | 0.5467 | 0.5467 |
| 2024-08-14 | 0.5455 | 0.5455 |
| 2024-08-13 | 0.5480 | 0.5480 |
| 2024-08-12 | 0.5453 | 0.5453 |
| 2024-08-09 | 0.5445 | 0.5445 |
| 2024-08-08 | 0.5419 | 0.5419 |
| 2024-08-07 | 0.5442 | 0.5442 |
| 2024-08-06 | 0.5403 | 0.5403 |
| 2024-08-05 | 0.5347 | 0.5347 |
| 2024-08-02 | 0.5435 | 0.5435 |
| 2024-08-01 | 0.5511 | 0.5511 |
| 2024-07-31 | 0.5525 | 0.5525 |
| 2024-07-30 | 0.5433 | 0.5433 |
| 2024-07-29 | 0.5438 | 0.5438 |
| 2024-07-26 | 0.5425 | 0.5425 |
| 2024-07-25 | 0.5389 | 0.5389 |
| 2024-07-24 | 0.5441 | 0.5441 |
| 2024-07-23 | 0.5482 | 0.5482 |
| 2024-07-22 | 0.5548 | 0.5548 |
