工银悦享混合C(014069)
2025-05-19
0.6701
-0.1490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.6701 | 0.6701 |
| 2025-05-16 | 0.6711 | 0.6711 |
| 2025-05-15 | 0.6733 | 0.6733 |
| 2025-05-14 | 0.6796 | 0.6796 |
| 2025-05-13 | 0.6742 | 0.6742 |
| 2025-05-12 | 0.6688 | 0.6688 |
| 2025-05-09 | 0.6711 | 0.6711 |
| 2025-05-08 | 0.6709 | 0.6709 |
| 2025-05-07 | 0.6750 | 0.6750 |
| 2025-05-06 | 0.6743 | 0.6743 |
| 2025-04-30 | 0.6682 | 0.6682 |
| 2025-04-29 | 0.6673 | 0.6673 |
| 2025-04-28 | 0.6696 | 0.6696 |
| 2025-04-25 | 0.6687 | 0.6687 |
| 2025-04-24 | 0.6708 | 0.6708 |
| 2025-04-23 | 0.6720 | 0.6720 |
| 2025-04-22 | 0.6864 | 0.6864 |
| 2025-04-21 | 0.6851 | 0.6851 |
| 2025-04-18 | 0.6735 | 0.6735 |
| 2025-04-17 | 0.6760 | 0.6760 |
| 2025-04-16 | 0.6772 | 0.6772 |
| 2025-04-15 | 0.6721 | 0.6721 |
| 2025-04-14 | 0.6719 | 0.6719 |
| 2025-04-11 | 0.6611 | 0.6611 |
| 2025-04-10 | 0.6585 | 0.6585 |
| 2025-04-09 | 0.6437 | 0.6437 |
| 2025-04-08 | 0.6388 | 0.6388 |
| 2025-04-07 | 0.6289 | 0.6289 |
| 2025-04-03 | 0.6790 | 0.6790 |
| 2025-04-02 | 0.6866 | 0.6866 |
| 2025-04-01 | 0.6938 | 0.6938 |
| 2025-03-31 | 0.6919 | 0.6919 |
| 2025-03-28 | 0.6927 | 0.6927 |
| 2025-03-27 | 0.6948 | 0.6948 |
| 2025-03-26 | 0.6921 | 0.6921 |
| 2025-03-25 | 0.6957 | 0.6957 |
| 2025-03-24 | 0.6943 | 0.6943 |
| 2025-03-21 | 0.6865 | 0.6865 |
| 2025-03-20 | 0.6978 | 0.6978 |
| 2025-03-19 | 0.7014 | 0.7014 |
| 2025-03-18 | 0.7009 | 0.7009 |
| 2025-03-17 | 0.6933 | 0.6933 |
| 2025-03-14 | 0.6954 | 0.6954 |
| 2025-03-13 | 0.6852 | 0.6852 |
| 2025-03-12 | 0.6823 | 0.6823 |
| 2025-03-11 | 0.6813 | 0.6813 |
| 2025-03-10 | 0.6802 | 0.6802 |
| 2025-03-07 | 0.6797 | 0.6797 |
| 2025-03-06 | 0.6730 | 0.6730 |
| 2025-03-05 | 0.6649 | 0.6649 |
| 2025-03-04 | 0.6580 | 0.6580 |
| 2025-03-03 | 0.6566 | 0.6566 |
| 2025-02-28 | 0.6542 | 0.6542 |
| 2025-02-27 | 0.6633 | 0.6633 |
| 2025-02-26 | 0.6644 | 0.6644 |
| 2025-02-25 | 0.6628 | 0.6628 |
| 2025-02-24 | 0.6729 | 0.6729 |
| 2025-02-21 | 0.6767 | 0.6767 |
| 2025-02-20 | 0.6751 | 0.6751 |
| 2025-02-19 | 0.6738 | 0.6738 |
| 2025-02-18 | 0.6740 | 0.6740 |
| 2025-02-17 | 0.6757 | 0.6757 |
| 2025-02-14 | 0.6857 | 0.6857 |
| 2025-02-13 | 0.6797 | 0.6797 |
| 2025-02-12 | 0.6844 | 0.6844 |
| 2025-02-11 | 0.6908 | 0.6908 |
| 2025-02-10 | 0.6886 | 0.6886 |
| 2025-02-07 | 0.6844 | 0.6844 |
| 2025-02-06 | 0.6810 | 0.6810 |
| 2025-02-05 | 0.6792 | 0.6792 |
| 2025-01-27 | 0.6825 | 0.6825 |
| 2025-01-24 | 0.6769 | 0.6769 |
| 2025-01-23 | 0.6701 | 0.6701 |
| 2025-01-22 | 0.6722 | 0.6722 |
| 2025-01-21 | 0.6760 | 0.6760 |
| 2025-01-20 | 0.6784 | 0.6784 |
| 2025-01-17 | 0.6834 | 0.6834 |
| 2025-01-16 | 0.6823 | 0.6823 |
| 2025-01-15 | 0.6706 | 0.6706 |
| 2025-01-14 | 0.6769 | 0.6769 |
| 2025-01-13 | 0.6724 | 0.6724 |
| 2025-01-10 | 0.6695 | 0.6695 |
| 2025-01-09 | 0.6698 | 0.6698 |
| 2025-01-08 | 0.6698 | 0.6698 |
| 2025-01-07 | 0.6731 | 0.6731 |
| 2025-01-06 | 0.6715 | 0.6715 |
| 2025-01-03 | 0.6746 | 0.6746 |
| 2025-01-02 | 0.6690 | 0.6690 |
| 2024-12-31 | 0.6766 | 0.6766 |
| 2024-12-30 | 0.6771 | 0.6771 |
| 2024-12-27 | 0.6715 | 0.6715 |
| 2024-12-26 | 0.6726 | 0.6726 |
| 2024-12-25 | 0.6726 | 0.6726 |
| 2024-12-24 | 0.6731 | 0.6731 |
| 2024-12-23 | 0.6687 | 0.6687 |
| 2024-12-20 | 0.6628 | 0.6628 |
| 2024-12-19 | 0.6716 | 0.6716 |
| 2024-12-18 | 0.6754 | 0.6754 |
| 2024-12-17 | 0.6744 | 0.6744 |
| 2024-12-16 | 0.6763 | 0.6763 |
| 2024-12-13 | 0.6805 | 0.6805 |
| 2024-12-12 | 0.6984 | 0.6984 |
| 2024-12-11 | 0.6966 | 0.6966 |
| 2024-12-10 | 0.6944 | 0.6944 |
| 2024-12-09 | 0.6966 | 0.6966 |
| 2024-12-06 | 0.6876 | 0.6876 |
| 2024-12-05 | 0.6831 | 0.6831 |
| 2024-12-04 | 0.6888 | 0.6888 |
| 2024-12-03 | 0.6830 | 0.6830 |
| 2024-12-02 | 0.6761 | 0.6761 |
| 2024-11-29 | 0.6721 | 0.6721 |
| 2024-11-28 | 0.6696 | 0.6696 |
| 2024-11-27 | 0.6793 | 0.6793 |
| 2024-11-26 | 0.6737 | 0.6737 |
| 2024-11-25 | 0.6741 | 0.6741 |
| 2024-11-22 | 0.6768 | 0.6768 |
