工银战略远见混合A(011932)
2025-06-03
0.7430
0.3512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.7430 | 0.7430 |
| 2025-05-30 | 0.7404 | 0.7404 |
| 2025-05-29 | 0.7400 | 0.7400 |
| 2025-05-28 | 0.7353 | 0.7353 |
| 2025-05-27 | 0.7365 | 0.7365 |
| 2025-05-26 | 0.7365 | 0.7365 |
| 2025-05-23 | 0.7432 | 0.7432 |
| 2025-05-22 | 0.7461 | 0.7461 |
| 2025-05-21 | 0.7490 | 0.7490 |
| 2025-05-20 | 0.7429 | 0.7429 |
| 2025-05-19 | 0.7382 | 0.7382 |
| 2025-05-16 | 0.7361 | 0.7361 |
| 2025-05-15 | 0.7378 | 0.7378 |
| 2025-05-14 | 0.7414 | 0.7414 |
| 2025-05-13 | 0.7376 | 0.7376 |
| 2025-05-12 | 0.7364 | 0.7364 |
| 2025-05-09 | 0.7358 | 0.7358 |
| 2025-05-08 | 0.7365 | 0.7365 |
| 2025-05-07 | 0.7351 | 0.7351 |
| 2025-05-06 | 0.7333 | 0.7333 |
| 2025-04-30 | 0.7272 | 0.7272 |
| 2025-04-29 | 0.7269 | 0.7269 |
| 2025-04-28 | 0.7252 | 0.7252 |
| 2025-04-25 | 0.7298 | 0.7298 |
| 2025-04-24 | 0.7349 | 0.7349 |
| 2025-04-23 | 0.7317 | 0.7317 |
| 2025-04-22 | 0.7352 | 0.7352 |
| 2025-04-21 | 0.7290 | 0.7290 |
| 2025-04-18 | 0.7263 | 0.7263 |
| 2025-04-17 | 0.7276 | 0.7276 |
| 2025-04-16 | 0.7214 | 0.7214 |
| 2025-04-15 | 0.7207 | 0.7207 |
| 2025-04-14 | 0.7212 | 0.7212 |
| 2025-04-11 | 0.7170 | 0.7170 |
| 2025-04-10 | 0.7138 | 0.7138 |
| 2025-04-09 | 0.7050 | 0.7050 |
| 2025-04-08 | 0.6945 | 0.6945 |
| 2025-04-07 | 0.6784 | 0.6784 |
| 2025-04-03 | 0.7367 | 0.7367 |
| 2025-04-02 | 0.7384 | 0.7384 |
| 2025-04-01 | 0.7380 | 0.7380 |
| 2025-03-31 | 0.7297 | 0.7297 |
| 2025-03-28 | 0.7384 | 0.7384 |
| 2025-03-27 | 0.7408 | 0.7408 |
| 2025-03-26 | 0.7311 | 0.7311 |
| 2025-03-25 | 0.7321 | 0.7321 |
| 2025-03-24 | 0.7346 | 0.7346 |
| 2025-03-21 | 0.7331 | 0.7331 |
| 2025-03-20 | 0.7461 | 0.7461 |
| 2025-03-19 | 0.7509 | 0.7509 |
| 2025-03-18 | 0.7496 | 0.7496 |
| 2025-03-17 | 0.7467 | 0.7467 |
| 2025-03-14 | 0.7469 | 0.7469 |
| 2025-03-13 | 0.7329 | 0.7329 |
| 2025-03-12 | 0.7365 | 0.7365 |
| 2025-03-11 | 0.7401 | 0.7401 |
| 2025-03-10 | 0.7388 | 0.7388 |
| 2025-03-07 | 0.7441 | 0.7441 |
| 2025-03-06 | 0.7470 | 0.7470 |
| 2025-03-05 | 0.7333 | 0.7333 |
| 2025-03-04 | 0.7293 | 0.7293 |
| 2025-03-03 | 0.7312 | 0.7312 |
| 2025-02-28 | 0.7299 | 0.7299 |
| 2025-02-27 | 0.7451 | 0.7451 |
| 2025-02-26 | 0.7396 | 0.7396 |
| 2025-02-25 | 0.7278 | 0.7278 |
| 2025-02-24 | 0.7357 | 0.7357 |
| 2025-02-21 | 0.7369 | 0.7369 |
| 2025-02-20 | 0.7264 | 0.7264 |
| 2025-02-19 | 0.7284 | 0.7284 |
| 2025-02-18 | 0.7269 | 0.7269 |
| 2025-02-17 | 0.7310 | 0.7310 |
| 2025-02-14 | 0.7295 | 0.7295 |
| 2025-02-13 | 0.7218 | 0.7218 |
| 2025-02-12 | 0.7234 | 0.7234 |
| 2025-02-11 | 0.7163 | 0.7163 |
| 2025-02-10 | 0.7221 | 0.7221 |
| 2025-02-07 | 0.7198 | 0.7198 |
| 2025-02-06 | 0.7136 | 0.7136 |
| 2025-02-05 | 0.7081 | 0.7081 |
| 2025-01-27 | 0.7111 | 0.7111 |
| 2025-01-24 | 0.7116 | 0.7116 |
| 2025-01-23 | 0.7043 | 0.7043 |
| 2025-01-22 | 0.7041 | 0.7041 |
| 2025-01-21 | 0.7152 | 0.7152 |
| 2025-01-20 | 0.7152 | 0.7152 |
| 2025-01-17 | 0.7082 | 0.7082 |
| 2025-01-16 | 0.7019 | 0.7019 |
| 2025-01-15 | 0.7053 | 0.7053 |
| 2025-01-14 | 0.7080 | 0.7080 |
| 2025-01-13 | 0.6954 | 0.6954 |
| 2025-01-10 | 0.6948 | 0.6948 |
| 2025-01-09 | 0.7019 | 0.7019 |
| 2025-01-08 | 0.7001 | 0.7001 |
| 2025-01-07 | 0.7037 | 0.7037 |
| 2025-01-06 | 0.7001 | 0.7001 |
| 2025-01-03 | 0.6998 | 0.6998 |
| 2025-01-02 | 0.7092 | 0.7092 |
| 2024-12-31 | 0.7236 | 0.7236 |
| 2024-12-30 | 0.7299 | 0.7299 |
| 2024-12-27 | 0.7270 | 0.7270 |
| 2024-12-26 | 0.7292 | 0.7292 |
| 2024-12-25 | 0.7305 | 0.7305 |
| 2024-12-24 | 0.7287 | 0.7287 |
| 2024-12-23 | 0.7215 | 0.7215 |
| 2024-12-20 | 0.7234 | 0.7234 |
| 2024-12-19 | 0.7236 | 0.7236 |
| 2024-12-18 | 0.7246 | 0.7246 |
| 2024-12-17 | 0.7212 | 0.7212 |
| 2024-12-16 | 0.7217 | 0.7217 |
| 2024-12-13 | 0.7300 | 0.7300 |
| 2024-12-12 | 0.7459 | 0.7459 |
| 2024-12-11 | 0.7384 | 0.7384 |
| 2024-12-10 | 0.7385 | 0.7385 |
| 2024-12-09 | 0.7349 | 0.7349 |
