工银行业优选混合A(014466)
2024-04-24
0.8146
0.5431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8146 | 0.8146 |
| 2024-04-23 | 0.8102 | 0.8102 |
| 2024-04-22 | 0.8259 | 0.8259 |
| 2024-04-19 | 0.8363 | 0.8363 |
| 2024-04-18 | 0.8347 | 0.8347 |
| 2024-04-17 | 0.8376 | 0.8376 |
| 2024-04-16 | 0.8284 | 0.8284 |
| 2024-04-15 | 0.8410 | 0.8410 |
| 2024-04-12 | 0.8275 | 0.8275 |
| 2024-04-11 | 0.8254 | 0.8254 |
| 2024-04-10 | 0.8208 | 0.8208 |
| 2024-04-09 | 0.8149 | 0.8149 |
| 2024-04-08 | 0.8198 | 0.8198 |
| 2024-04-03 | 0.8225 | 0.8225 |
| 2024-04-02 | 0.8109 | 0.8109 |
| 2024-04-01 | 0.8110 | 0.8110 |
| 2024-03-29 | 0.8068 | 0.8068 |
| 2024-03-28 | 0.7974 | 0.7974 |
| 2024-03-27 | 0.7903 | 0.7903 |
| 2024-03-26 | 0.7957 | 0.7957 |
| 2024-03-25 | 0.7936 | 0.7936 |
| 2024-03-22 | 0.7965 | 0.7965 |
| 2024-03-21 | 0.8036 | 0.8036 |
| 2024-03-20 | 0.7999 | 0.7999 |
| 2024-03-19 | 0.7968 | 0.7968 |
| 2024-03-18 | 0.8025 | 0.8025 |
| 2024-03-15 | 0.7947 | 0.7947 |
| 2024-03-14 | 0.7889 | 0.7889 |
| 2024-03-13 | 0.7883 | 0.7883 |
| 2024-03-12 | 0.7883 | 0.7883 |
| 2024-03-11 | 0.7944 | 0.7944 |
| 2024-03-08 | 0.7919 | 0.7919 |
| 2024-03-07 | 0.7891 | 0.7891 |
| 2024-03-06 | 0.7846 | 0.7846 |
| 2024-03-05 | 0.7873 | 0.7873 |
| 2024-03-04 | 0.7809 | 0.7809 |
| 2024-03-01 | 0.7758 | 0.7758 |
| 2024-02-29 | 0.7746 | 0.7746 |
| 2024-02-28 | 0.7655 | 0.7655 |
| 2024-02-27 | 0.7735 | 0.7735 |
| 2024-02-26 | 0.7668 | 0.7668 |
| 2024-02-23 | 0.7783 | 0.7783 |
| 2024-02-22 | 0.7779 | 0.7779 |
| 2024-02-21 | 0.7692 | 0.7692 |
| 2024-02-20 | 0.7678 | 0.7678 |
| 2024-02-19 | 0.7620 | 0.7620 |
| 2024-02-08 | 0.7566 | 0.7566 |
| 2024-02-07 | 0.7541 | 0.7541 |
| 2024-02-06 | 0.7478 | 0.7478 |
| 2024-02-05 | 0.7311 | 0.7311 |
| 2024-02-02 | 0.7334 | 0.7334 |
| 2024-02-01 | 0.7359 | 0.7359 |
| 2024-01-31 | 0.7417 | 0.7417 |
| 2024-01-30 | 0.7431 | 0.7431 |
| 2024-01-29 | 0.7523 | 0.7523 |
| 2024-01-26 | 0.7560 | 0.7560 |
| 2024-01-25 | 0.7543 | 0.7543 |
| 2024-01-24 | 0.7407 | 0.7407 |
| 2024-01-23 | 0.7289 | 0.7289 |
| 2024-01-22 | 0.7240 | 0.7240 |
| 2024-01-19 | 0.7488 | 0.7488 |
| 2024-01-18 | 0.7526 | 0.7526 |
| 2024-01-17 | 0.7513 | 0.7513 |
| 2024-01-16 | 0.7674 | 0.7674 |
| 2024-01-15 | 0.7659 | 0.7659 |
| 2024-01-12 | 0.7696 | 0.7696 |
| 2024-01-11 | 0.7692 | 0.7692 |
| 2024-01-10 | 0.7628 | 0.7628 |
| 2024-01-09 | 0.7703 | 0.7703 |
| 2024-01-08 | 0.7675 | 0.7675 |
| 2024-01-05 | 0.7782 | 0.7782 |
| 2024-01-04 | 0.7904 | 0.7904 |
| 2024-01-03 | 0.7954 | 0.7954 |
| 2024-01-02 | 0.8005 | 0.8005 |
| 2023-12-31 | 0.8035 | 0.8035 |
| 2023-12-29 | 0.8035 | 0.8035 |
| 2023-12-28 | 0.7965 | 0.7965 |
| 2023-12-27 | 0.7951 | 0.7951 |
| 2023-12-26 | 0.7901 | 0.7901 |
| 2023-12-25 | 0.7937 | 0.7937 |
| 2023-12-22 | 0.7932 | 0.7932 |
| 2023-12-21 | 0.8044 | 0.8044 |
| 2023-12-20 | 0.8008 | 0.8008 |
| 2023-12-19 | 0.8109 | 0.8109 |
| 2023-12-18 | 0.8094 | 0.8094 |
| 2023-12-15 | 0.8129 | 0.8129 |
| 2023-12-14 | 0.8156 | 0.8156 |
| 2023-12-13 | 0.8182 | 0.8182 |
| 2023-12-12 | 0.8270 | 0.8270 |
| 2023-12-11 | 0.8269 | 0.8269 |
| 2023-12-08 | 0.8185 | 0.8185 |
| 2023-12-07 | 0.8202 | 0.8202 |
| 2023-12-06 | 0.8226 | 0.8226 |
| 2023-12-05 | 0.8170 | 0.8170 |
| 2023-12-04 | 0.8276 | 0.8276 |
| 2023-12-01 | 0.8249 | 0.8249 |
| 2023-11-30 | 0.8202 | 0.8202 |
| 2023-11-29 | 0.8180 | 0.8180 |
| 2023-11-28 | 0.8207 | 0.8207 |
| 2023-11-27 | 0.8195 | 0.8195 |
| 2023-11-24 | 0.8212 | 0.8212 |
| 2023-11-23 | 0.8257 | 0.8257 |
| 2023-11-22 | 0.8243 | 0.8243 |
| 2023-11-21 | 0.8262 | 0.8262 |
| 2023-11-20 | 0.8293 | 0.8293 |
| 2023-11-17 | 0.8209 | 0.8209 |
| 2023-11-16 | 0.8189 | 0.8189 |
| 2023-11-15 | 0.8246 | 0.8246 |
| 2023-11-14 | 0.8270 | 0.8270 |
| 2023-11-13 | 0.8227 | 0.8227 |
| 2023-11-10 | 0.8188 | 0.8188 |
| 2023-11-09 | 0.8211 | 0.8211 |
| 2023-11-08 | 0.8242 | 0.8242 |
| 2023-11-07 | 0.8210 | 0.8210 |
| 2023-11-06 | 0.8217 | 0.8217 |
| 2023-11-03 | 0.8150 | 0.8150 |
| 2023-11-02 | 0.8093 | 0.8093 |
| 2023-11-01 | 0.8179 | 0.8179 |
| 2023-10-31 | 0.8214 | 0.8214 |
| 2023-10-30 | 0.8208 | 0.8208 |
