工银战略远见混合C(011933)
2025-04-16
0.7044
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.7044 | 0.7044 |
| 2025-04-15 | 0.7038 | 0.7038 |
| 2025-04-14 | 0.7042 | 0.7042 |
| 2025-04-11 | 0.7001 | 0.7001 |
| 2025-04-10 | 0.6971 | 0.6971 |
| 2025-04-09 | 0.6885 | 0.6885 |
| 2025-04-08 | 0.6783 | 0.6783 |
| 2025-04-07 | 0.6625 | 0.6625 |
| 2025-04-03 | 0.7195 | 0.7195 |
| 2025-04-02 | 0.7212 | 0.7212 |
| 2025-04-01 | 0.7208 | 0.7208 |
| 2025-03-31 | 0.7127 | 0.7127 |
| 2025-03-28 | 0.7212 | 0.7212 |
| 2025-03-27 | 0.7236 | 0.7236 |
| 2025-03-26 | 0.7141 | 0.7141 |
| 2025-03-25 | 0.7151 | 0.7151 |
| 2025-03-24 | 0.7175 | 0.7175 |
| 2025-03-21 | 0.7161 | 0.7161 |
| 2025-03-20 | 0.7288 | 0.7288 |
| 2025-03-19 | 0.7336 | 0.7336 |
| 2025-03-18 | 0.7323 | 0.7323 |
| 2025-03-17 | 0.7295 | 0.7295 |
| 2025-03-14 | 0.7297 | 0.7297 |
| 2025-03-13 | 0.7161 | 0.7161 |
| 2025-03-12 | 0.7196 | 0.7196 |
| 2025-03-11 | 0.7231 | 0.7231 |
| 2025-03-10 | 0.7218 | 0.7218 |
| 2025-03-07 | 0.7270 | 0.7270 |
| 2025-03-06 | 0.7299 | 0.7299 |
| 2025-03-05 | 0.7165 | 0.7165 |
| 2025-03-04 | 0.7127 | 0.7127 |
| 2025-03-03 | 0.7145 | 0.7145 |
| 2025-02-28 | 0.7132 | 0.7132 |
| 2025-02-27 | 0.7281 | 0.7281 |
| 2025-02-26 | 0.7227 | 0.7227 |
| 2025-02-25 | 0.7112 | 0.7112 |
| 2025-02-24 | 0.7189 | 0.7189 |
| 2025-02-21 | 0.7202 | 0.7202 |
| 2025-02-20 | 0.7100 | 0.7100 |
| 2025-02-19 | 0.7119 | 0.7119 |
| 2025-02-18 | 0.7105 | 0.7105 |
| 2025-02-17 | 0.7145 | 0.7145 |
| 2025-02-14 | 0.7131 | 0.7131 |
| 2025-02-13 | 0.7055 | 0.7055 |
| 2025-02-12 | 0.7071 | 0.7071 |
| 2025-02-11 | 0.7002 | 0.7002 |
| 2025-02-10 | 0.7058 | 0.7058 |
| 2025-02-07 | 0.7036 | 0.7036 |
| 2025-02-06 | 0.6976 | 0.6976 |
| 2025-02-05 | 0.6922 | 0.6922 |
| 2025-01-27 | 0.6953 | 0.6953 |
| 2025-01-24 | 0.6958 | 0.6958 |
| 2025-01-23 | 0.6887 | 0.6887 |
| 2025-01-22 | 0.6885 | 0.6885 |
| 2025-01-21 | 0.6994 | 0.6994 |
| 2025-01-20 | 0.6994 | 0.6994 |
| 2025-01-17 | 0.6926 | 0.6926 |
| 2025-01-16 | 0.6864 | 0.6864 |
| 2025-01-15 | 0.6897 | 0.6897 |
| 2025-01-14 | 0.6924 | 0.6924 |
| 2025-01-13 | 0.6800 | 0.6800 |
| 2025-01-10 | 0.6796 | 0.6796 |
| 2025-01-09 | 0.6865 | 0.6865 |
| 2025-01-08 | 0.6847 | 0.6847 |
| 2025-01-07 | 0.6882 | 0.6882 |
| 2025-01-06 | 0.6847 | 0.6847 |
| 2025-01-03 | 0.6845 | 0.6845 |
| 2025-01-02 | 0.6936 | 0.6936 |
| 2024-12-31 | 0.7078 | 0.7078 |
| 2024-12-30 | 0.7139 | 0.7139 |
| 2024-12-27 | 0.7111 | 0.7111 |
| 2024-12-26 | 0.7133 | 0.7133 |
| 2024-12-25 | 0.7147 | 0.7147 |
| 2024-12-24 | 0.7128 | 0.7128 |
| 2024-12-23 | 0.7058 | 0.7058 |
| 2024-12-20 | 0.7077 | 0.7077 |
| 2024-12-19 | 0.7079 | 0.7079 |
| 2024-12-18 | 0.7089 | 0.7089 |
| 2024-12-17 | 0.7056 | 0.7056 |
| 2024-12-16 | 0.7061 | 0.7061 |
| 2024-12-13 | 0.7142 | 0.7142 |
| 2024-12-12 | 0.7298 | 0.7298 |
| 2024-12-11 | 0.7225 | 0.7225 |
| 2024-12-10 | 0.7226 | 0.7226 |
| 2024-12-09 | 0.7191 | 0.7191 |
| 2024-12-06 | 0.7189 | 0.7189 |
| 2024-12-05 | 0.7108 | 0.7108 |
| 2024-12-04 | 0.7147 | 0.7147 |
| 2024-12-03 | 0.7190 | 0.7190 |
| 2024-12-02 | 0.7181 | 0.7181 |
| 2024-11-29 | 0.7156 | 0.7156 |
| 2024-11-28 | 0.7099 | 0.7099 |
| 2024-11-27 | 0.7130 | 0.7130 |
| 2024-11-26 | 0.7001 | 0.7001 |
| 2024-11-25 | 0.6981 | 0.6981 |
| 2024-11-22 | 0.6960 | 0.6960 |
| 2024-11-21 | 0.7146 | 0.7146 |
| 2024-11-20 | 0.7155 | 0.7155 |
| 2024-11-19 | 0.7115 | 0.7115 |
| 2024-11-18 | 0.7092 | 0.7092 |
| 2024-11-15 | 0.7115 | 0.7115 |
| 2024-11-14 | 0.7211 | 0.7211 |
| 2024-11-13 | 0.7298 | 0.7298 |
| 2024-11-12 | 0.7273 | 0.7273 |
| 2024-11-11 | 0.7309 | 0.7309 |
| 2024-11-08 | 0.7333 | 0.7333 |
| 2024-11-07 | 0.7462 | 0.7462 |
| 2024-11-06 | 0.7299 | 0.7299 |
| 2024-11-05 | 0.7307 | 0.7307 |
| 2024-11-04 | 0.7188 | 0.7188 |
| 2024-11-01 | 0.7123 | 0.7123 |
| 2024-10-31 | 0.7062 | 0.7062 |
| 2024-10-30 | 0.7089 | 0.7089 |
| 2024-10-29 | 0.7150 | 0.7150 |
| 2024-10-28 | 0.7222 | 0.7222 |
| 2024-10-25 | 0.7227 | 0.7227 |
| 2024-10-24 | 0.7184 | 0.7184 |
| 2024-10-23 | 0.7265 | 0.7265 |
| 2024-10-22 | 0.7255 | 0.7255 |
| 2024-10-21 | 0.7242 | 0.7242 |
