工银量化策略混合C(012241)
2024-04-22
2.6910
-0.8840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.6910 | 2.6910 |
| 2024-04-19 | 2.7150 | 2.7150 |
| 2024-04-18 | 2.7110 | 2.7110 |
| 2024-04-17 | 2.7130 | 2.7130 |
| 2024-04-16 | 2.6700 | 2.6700 |
| 2024-04-15 | 2.7040 | 2.7040 |
| 2024-04-12 | 2.6680 | 2.6680 |
| 2024-04-11 | 2.6710 | 2.6710 |
| 2024-04-10 | 2.6590 | 2.6590 |
| 2024-04-09 | 2.6730 | 2.6730 |
| 2024-04-08 | 2.6760 | 2.6760 |
| 2024-04-03 | 2.6900 | 2.6900 |
| 2024-04-02 | 2.6800 | 2.6800 |
| 2024-04-01 | 2.6840 | 2.6840 |
| 2024-03-29 | 2.6520 | 2.6520 |
| 2024-03-28 | 2.6200 | 2.6200 |
| 2024-03-27 | 2.6080 | 2.6080 |
| 2024-03-26 | 2.6290 | 2.6290 |
| 2024-03-25 | 2.6310 | 2.6310 |
| 2024-03-22 | 2.6430 | 2.6430 |
| 2024-03-21 | 2.6580 | 2.6580 |
| 2024-03-20 | 2.6590 | 2.6590 |
| 2024-03-19 | 2.6560 | 2.6560 |
| 2024-03-18 | 2.6760 | 2.6760 |
| 2024-03-15 | 2.6610 | 2.6610 |
| 2024-03-14 | 2.6440 | 2.6440 |
| 2024-03-13 | 2.6510 | 2.6510 |
| 2024-03-12 | 2.6580 | 2.6580 |
| 2024-03-11 | 2.6770 | 2.6770 |
| 2024-03-08 | 2.6700 | 2.6700 |
| 2024-03-07 | 2.6500 | 2.6500 |
| 2024-03-06 | 2.6510 | 2.6510 |
| 2024-03-05 | 2.6540 | 2.6540 |
| 2024-03-04 | 2.6450 | 2.6450 |
| 2024-03-01 | 2.6300 | 2.6300 |
| 2024-02-29 | 2.6190 | 2.6190 |
| 2024-02-28 | 2.5770 | 2.5770 |
| 2024-02-27 | 2.6160 | 2.6160 |
| 2024-02-26 | 2.5890 | 2.5890 |
| 2024-02-23 | 2.6100 | 2.6100 |
| 2024-02-22 | 2.6040 | 2.6040 |
| 2024-02-21 | 2.5850 | 2.5850 |
| 2024-02-20 | 2.5720 | 2.5720 |
| 2024-02-19 | 2.5660 | 2.5660 |
| 2024-02-08 | 2.5400 | 2.5400 |
| 2024-02-07 | 2.5290 | 2.5290 |
| 2024-02-06 | 2.4860 | 2.4860 |
| 2024-02-05 | 2.4210 | 2.4210 |
| 2024-02-02 | 2.4270 | 2.4270 |
| 2024-02-01 | 2.4520 | 2.4520 |
| 2024-01-31 | 2.4570 | 2.4570 |
| 2024-01-30 | 2.4820 | 2.4820 |
| 2024-01-29 | 2.5130 | 2.5130 |
| 2024-01-26 | 2.5350 | 2.5350 |
| 2024-01-25 | 2.5450 | 2.5450 |
| 2024-01-24 | 2.4920 | 2.4920 |
| 2024-01-23 | 2.4610 | 2.4610 |
| 2024-01-22 | 2.4500 | 2.4500 |
| 2024-01-19 | 2.5040 | 2.5040 |
| 2024-01-18 | 2.5040 | 2.5040 |
| 2024-01-17 | 2.5020 | 2.5020 |
| 2024-01-16 | 2.5410 | 2.5410 |
| 2024-01-15 | 2.5410 | 2.5410 |
| 2024-01-12 | 2.5370 | 2.5370 |
| 2024-01-11 | 2.5470 | 2.5470 |
| 2024-01-10 | 2.5280 | 2.5280 |
| 2024-01-09 | 2.5490 | 2.5490 |
| 2024-01-08 | 2.5540 | 2.5540 |
| 2024-01-05 | 2.5900 | 2.5900 |
| 2024-01-04 | 2.6140 | 2.6140 |
| 2024-01-03 | 2.6290 | 2.6290 |
| 2024-01-02 | 2.6390 | 2.6390 |
| 2023-12-31 | 2.6550 | 2.6550 |
| 2023-12-29 | 2.6550 | 2.6550 |
| 2023-12-28 | 2.6090 | 2.6090 |
| 2023-12-27 | 2.5770 | 2.5770 |
| 2023-12-26 | 2.5630 | 2.5630 |
| 2023-12-25 | 2.5860 | 2.5860 |
| 2023-12-22 | 2.5850 | 2.5850 |
| 2023-12-21 | 2.6390 | 2.6390 |
| 2023-12-20 | 2.6220 | 2.6220 |
| 2023-12-19 | 2.6550 | 2.6550 |
| 2023-12-18 | 2.6410 | 2.6410 |
| 2023-12-15 | 2.6560 | 2.6560 |
| 2023-12-14 | 2.6590 | 2.6590 |
| 2023-12-13 | 2.6670 | 2.6670 |
| 2023-12-12 | 2.6890 | 2.6890 |
| 2023-12-11 | 2.6870 | 2.6870 |
| 2023-12-08 | 2.6480 | 2.6480 |
| 2023-12-07 | 2.6370 | 2.6370 |
| 2023-12-06 | 2.6300 | 2.6300 |
| 2023-12-05 | 2.6200 | 2.6200 |
| 2023-12-04 | 2.6740 | 2.6740 |
| 2023-12-01 | 2.6790 | 2.6790 |
| 2023-11-30 | 2.6580 | 2.6580 |
| 2023-11-29 | 2.6620 | 2.6620 |
| 2023-11-28 | 2.6800 | 2.6800 |
| 2023-11-27 | 2.6680 | 2.6680 |
| 2023-11-24 | 2.6770 | 2.6770 |
| 2023-11-23 | 2.7060 | 2.7060 |
| 2023-11-22 | 2.6950 | 2.6950 |
| 2023-11-21 | 2.7180 | 2.7180 |
| 2023-11-20 | 2.7230 | 2.7230 |
| 2023-11-17 | 2.7180 | 2.7180 |
| 2023-11-16 | 2.7140 | 2.7140 |
| 2023-11-15 | 2.7340 | 2.7340 |
| 2023-11-14 | 2.7320 | 2.7320 |
| 2023-11-13 | 2.7290 | 2.7290 |
| 2023-11-10 | 2.7180 | 2.7180 |
| 2023-11-09 | 2.7350 | 2.7350 |
| 2023-11-08 | 2.7450 | 2.7450 |
| 2023-11-07 | 2.7430 | 2.7430 |
| 2023-11-06 | 2.7440 | 2.7440 |
| 2023-11-03 | 2.6940 | 2.6940 |
| 2023-11-02 | 2.6720 | 2.6720 |
| 2023-11-01 | 2.6800 | 2.6800 |
| 2023-10-31 | 2.6770 | 2.6770 |
| 2023-10-30 | 2.6740 | 2.6740 |
| 2023-10-27 | 2.6630 | 2.6630 |
