工银行业优选混合C(014467)
2024-04-23
0.8014
-1.8974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8014 | 0.8014 |
| 2024-04-22 | 0.8169 | 0.8169 |
| 2024-04-19 | 0.8272 | 0.8272 |
| 2024-04-18 | 0.8257 | 0.8257 |
| 2024-04-17 | 0.8285 | 0.8285 |
| 2024-04-16 | 0.8195 | 0.8195 |
| 2024-04-15 | 0.8319 | 0.8319 |
| 2024-04-12 | 0.8186 | 0.8186 |
| 2024-04-11 | 0.8166 | 0.8166 |
| 2024-04-10 | 0.8121 | 0.8121 |
| 2024-04-09 | 0.8062 | 0.8062 |
| 2024-04-08 | 0.8111 | 0.8111 |
| 2024-04-03 | 0.8139 | 0.8139 |
| 2024-04-02 | 0.8023 | 0.8023 |
| 2024-04-01 | 0.8025 | 0.8025 |
| 2024-03-29 | 0.7984 | 0.7984 |
| 2024-03-28 | 0.7891 | 0.7891 |
| 2024-03-27 | 0.7821 | 0.7821 |
| 2024-03-26 | 0.7874 | 0.7874 |
| 2024-03-25 | 0.7853 | 0.7853 |
| 2024-03-22 | 0.7883 | 0.7883 |
| 2024-03-21 | 0.7953 | 0.7953 |
| 2024-03-20 | 0.7916 | 0.7916 |
| 2024-03-19 | 0.7886 | 0.7886 |
| 2024-03-18 | 0.7942 | 0.7942 |
| 2024-03-15 | 0.7866 | 0.7866 |
| 2024-03-14 | 0.7808 | 0.7808 |
| 2024-03-13 | 0.7803 | 0.7803 |
| 2024-03-12 | 0.7803 | 0.7803 |
| 2024-03-11 | 0.7863 | 0.7863 |
| 2024-03-08 | 0.7839 | 0.7839 |
| 2024-03-07 | 0.7811 | 0.7811 |
| 2024-03-06 | 0.7767 | 0.7767 |
| 2024-03-05 | 0.7794 | 0.7794 |
| 2024-03-04 | 0.7731 | 0.7731 |
| 2024-03-01 | 0.7680 | 0.7680 |
| 2024-02-29 | 0.7668 | 0.7668 |
| 2024-02-28 | 0.7579 | 0.7579 |
| 2024-02-27 | 0.7657 | 0.7657 |
| 2024-02-26 | 0.7592 | 0.7592 |
| 2024-02-23 | 0.7706 | 0.7706 |
| 2024-02-22 | 0.7702 | 0.7702 |
| 2024-02-21 | 0.7617 | 0.7617 |
| 2024-02-20 | 0.7603 | 0.7603 |
| 2024-02-19 | 0.7545 | 0.7545 |
| 2024-02-08 | 0.7493 | 0.7493 |
| 2024-02-07 | 0.7468 | 0.7468 |
| 2024-02-06 | 0.7406 | 0.7406 |
| 2024-02-05 | 0.7240 | 0.7240 |
| 2024-02-02 | 0.7264 | 0.7264 |
| 2024-02-01 | 0.7289 | 0.7289 |
| 2024-01-31 | 0.7346 | 0.7346 |
| 2024-01-30 | 0.7360 | 0.7360 |
| 2024-01-29 | 0.7452 | 0.7452 |
| 2024-01-26 | 0.7488 | 0.7488 |
| 2024-01-25 | 0.7472 | 0.7472 |
| 2024-01-24 | 0.7337 | 0.7337 |
| 2024-01-23 | 0.7221 | 0.7221 |
| 2024-01-22 | 0.7172 | 0.7172 |
| 2024-01-19 | 0.7418 | 0.7418 |
| 2024-01-18 | 0.7456 | 0.7456 |
| 2024-01-17 | 0.7443 | 0.7443 |
| 2024-01-16 | 0.7603 | 0.7603 |
| 2024-01-15 | 0.7588 | 0.7588 |
| 2024-01-12 | 0.7625 | 0.7625 |
| 2024-01-11 | 0.7621 | 0.7621 |
| 2024-01-10 | 0.7558 | 0.7558 |
| 2024-01-09 | 0.7633 | 0.7633 |
| 2024-01-08 | 0.7605 | 0.7605 |
| 2024-01-05 | 0.7711 | 0.7711 |
| 2024-01-04 | 0.7832 | 0.7832 |
| 2024-01-03 | 0.7882 | 0.7882 |
| 2024-01-02 | 0.7932 | 0.7932 |
| 2023-12-31 | 0.7962 | 0.7962 |
| 2023-12-29 | 0.7963 | 0.7963 |
| 2023-12-28 | 0.7894 | 0.7894 |
| 2023-12-27 | 0.7880 | 0.7880 |
| 2023-12-26 | 0.7830 | 0.7830 |
| 2023-12-25 | 0.7866 | 0.7866 |
| 2023-12-22 | 0.7862 | 0.7862 |
| 2023-12-21 | 0.7973 | 0.7973 |
| 2023-12-20 | 0.7937 | 0.7937 |
| 2023-12-19 | 0.8038 | 0.8038 |
| 2023-12-18 | 0.8023 | 0.8023 |
| 2023-12-15 | 0.8057 | 0.8057 |
| 2023-12-14 | 0.8084 | 0.8084 |
| 2023-12-13 | 0.8110 | 0.8110 |
| 2023-12-12 | 0.8198 | 0.8198 |
| 2023-12-11 | 0.8197 | 0.8197 |
| 2023-12-08 | 0.8114 | 0.8114 |
| 2023-12-07 | 0.8131 | 0.8131 |
| 2023-12-06 | 0.8156 | 0.8156 |
| 2023-12-05 | 0.8099 | 0.8099 |
| 2023-12-04 | 0.8205 | 0.8205 |
| 2023-12-01 | 0.8179 | 0.8179 |
| 2023-11-30 | 0.8132 | 0.8132 |
| 2023-11-29 | 0.8111 | 0.8111 |
| 2023-11-28 | 0.8138 | 0.8138 |
| 2023-11-27 | 0.8126 | 0.8126 |
| 2023-11-24 | 0.8143 | 0.8143 |
| 2023-11-23 | 0.8188 | 0.8188 |
| 2023-11-22 | 0.8174 | 0.8174 |
| 2023-11-21 | 0.8193 | 0.8193 |
| 2023-11-20 | 0.8224 | 0.8224 |
| 2023-11-17 | 0.8141 | 0.8141 |
| 2023-11-16 | 0.8121 | 0.8121 |
| 2023-11-15 | 0.8178 | 0.8178 |
| 2023-11-14 | 0.8201 | 0.8201 |
| 2023-11-13 | 0.8159 | 0.8159 |
| 2023-11-10 | 0.8121 | 0.8121 |
| 2023-11-09 | 0.8144 | 0.8144 |
| 2023-11-08 | 0.8175 | 0.8175 |
| 2023-11-07 | 0.8144 | 0.8144 |
| 2023-11-06 | 0.8150 | 0.8150 |
| 2023-11-03 | 0.8084 | 0.8084 |
| 2023-11-02 | 0.8028 | 0.8028 |
| 2023-11-01 | 0.8113 | 0.8113 |
| 2023-10-31 | 0.8148 | 0.8148 |
| 2023-10-30 | 0.8143 | 0.8143 |
