工银战略远见混合A(011932)
2024-04-24
0.6418
-0.1400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6418 | 0.6418 |
| 2024-04-23 | 0.6427 | 0.6427 |
| 2024-04-22 | 0.6458 | 0.6458 |
| 2024-04-19 | 0.6468 | 0.6468 |
| 2024-04-18 | 0.6530 | 0.6530 |
| 2024-04-17 | 0.6507 | 0.6507 |
| 2024-04-16 | 0.6410 | 0.6410 |
| 2024-04-15 | 0.6464 | 0.6464 |
| 2024-04-12 | 0.6366 | 0.6366 |
| 2024-04-11 | 0.6444 | 0.6444 |
| 2024-04-10 | 0.6431 | 0.6431 |
| 2024-04-09 | 0.6540 | 0.6540 |
| 2024-04-08 | 0.6562 | 0.6562 |
| 2024-04-03 | 0.6646 | 0.6646 |
| 2024-04-02 | 0.6665 | 0.6665 |
| 2024-04-01 | 0.6725 | 0.6725 |
| 2024-03-29 | 0.6624 | 0.6624 |
| 2024-03-28 | 0.6643 | 0.6643 |
| 2024-03-27 | 0.6629 | 0.6629 |
| 2024-03-26 | 0.6722 | 0.6722 |
| 2024-03-25 | 0.6658 | 0.6658 |
| 2024-03-22 | 0.6598 | 0.6598 |
| 2024-03-21 | 0.6691 | 0.6691 |
| 2024-03-20 | 0.6684 | 0.6684 |
| 2024-03-19 | 0.6691 | 0.6691 |
| 2024-03-18 | 0.6751 | 0.6751 |
| 2024-03-15 | 0.6720 | 0.6720 |
| 2024-03-14 | 0.6731 | 0.6731 |
| 2024-03-13 | 0.6715 | 0.6715 |
| 2024-03-12 | 0.6782 | 0.6782 |
| 2024-03-11 | 0.6635 | 0.6635 |
| 2024-03-08 | 0.6479 | 0.6479 |
| 2024-03-07 | 0.6513 | 0.6513 |
| 2024-03-06 | 0.6580 | 0.6580 |
| 2024-03-05 | 0.6604 | 0.6604 |
| 2024-03-04 | 0.6573 | 0.6573 |
| 2024-03-01 | 0.6632 | 0.6632 |
| 2024-02-29 | 0.6666 | 0.6666 |
| 2024-02-28 | 0.6555 | 0.6555 |
| 2024-02-27 | 0.6661 | 0.6661 |
| 2024-02-26 | 0.6621 | 0.6621 |
| 2024-02-23 | 0.6714 | 0.6714 |
| 2024-02-22 | 0.6692 | 0.6692 |
| 2024-02-21 | 0.6671 | 0.6671 |
| 2024-02-20 | 0.6521 | 0.6521 |
| 2024-02-19 | 0.6478 | 0.6478 |
| 2024-02-08 | 0.6509 | 0.6509 |
| 2024-02-07 | 0.6413 | 0.6413 |
| 2024-02-06 | 0.6316 | 0.6316 |
| 2024-02-05 | 0.6100 | 0.6100 |
| 2024-02-02 | 0.6173 | 0.6173 |
| 2024-02-01 | 0.6227 | 0.6227 |
| 2024-01-31 | 0.6298 | 0.6298 |
| 2024-01-30 | 0.6384 | 0.6384 |
| 2024-01-29 | 0.6536 | 0.6536 |
| 2024-01-26 | 0.6571 | 0.6571 |
| 2024-01-25 | 0.6551 | 0.6551 |
| 2024-01-24 | 0.6381 | 0.6381 |
| 2024-01-23 | 0.6272 | 0.6272 |
| 2024-01-22 | 0.6241 | 0.6241 |
| 2024-01-19 | 0.6399 | 0.6399 |
| 2024-01-18 | 0.6400 | 0.6400 |
| 2024-01-17 | 0.6371 | 0.6371 |
| 2024-01-16 | 0.6508 | 0.6508 |
| 2024-01-15 | 0.6482 | 0.6482 |
| 2024-01-12 | 0.6463 | 0.6463 |
| 2024-01-11 | 0.6460 | 0.6460 |
| 2024-01-10 | 0.6406 | 0.6406 |
| 2024-01-09 | 0.6409 | 0.6409 |
| 2024-01-08 | 0.6378 | 0.6378 |
| 2024-01-05 | 0.6463 | 0.6463 |
| 2024-01-04 | 0.6468 | 0.6468 |
| 2024-01-03 | 0.6547 | 0.6547 |
| 2024-01-02 | 0.6576 | 0.6576 |
| 2023-12-31 | 0.6715 | 0.6715 |
| 2023-12-29 | 0.6715 | 0.6715 |
| 2023-12-28 | 0.6716 | 0.6716 |
| 2023-12-27 | 0.6545 | 0.6545 |
| 2023-12-26 | 0.6530 | 0.6530 |
| 2023-12-25 | 0.6595 | 0.6595 |
| 2023-12-22 | 0.6595 | 0.6595 |
| 2023-12-21 | 0.6599 | 0.6599 |
| 2023-12-20 | 0.6544 | 0.6544 |
| 2023-12-19 | 0.6605 | 0.6605 |
| 2023-12-18 | 0.6637 | 0.6637 |
| 2023-12-15 | 0.6694 | 0.6694 |
| 2023-12-14 | 0.6678 | 0.6678 |
| 2023-12-13 | 0.6717 | 0.6717 |
| 2023-12-12 | 0.6842 | 0.6842 |
| 2023-12-11 | 0.6741 | 0.6741 |
| 2023-12-08 | 0.6732 | 0.6732 |
| 2023-12-07 | 0.6764 | 0.6764 |
| 2023-12-06 | 0.6780 | 0.6780 |
| 2023-12-05 | 0.6720 | 0.6720 |
| 2023-12-04 | 0.6855 | 0.6855 |
| 2023-12-01 | 0.6976 | 0.6976 |
| 2023-11-30 | 0.7008 | 0.7008 |
| 2023-11-29 | 0.7030 | 0.7030 |
| 2023-11-28 | 0.7161 | 0.7161 |
| 2023-11-27 | 0.7169 | 0.7169 |
| 2023-11-24 | 0.7255 | 0.7255 |
| 2023-11-23 | 0.7274 | 0.7274 |
| 2023-11-22 | 0.7158 | 0.7158 |
| 2023-11-21 | 0.7248 | 0.7248 |
| 2023-11-20 | 0.7198 | 0.7198 |
| 2023-11-17 | 0.7185 | 0.7185 |
| 2023-11-16 | 0.7204 | 0.7204 |
| 2023-11-15 | 0.7262 | 0.7262 |
| 2023-11-14 | 0.7247 | 0.7247 |
| 2023-11-13 | 0.7232 | 0.7232 |
| 2023-11-10 | 0.7248 | 0.7248 |
| 2023-11-09 | 0.7318 | 0.7318 |
| 2023-11-08 | 0.7332 | 0.7332 |
| 2023-11-07 | 0.7328 | 0.7328 |
| 2023-11-06 | 0.7387 | 0.7387 |
| 2023-11-03 | 0.7244 | 0.7244 |
| 2023-11-02 | 0.7215 | 0.7215 |
| 2023-11-01 | 0.7265 | 0.7265 |
| 2023-10-31 | 0.7286 | 0.7286 |
| 2023-10-30 | 0.7316 | 0.7316 |
