工银精选回报混合A(017881)
2025-01-27
1.1807
-0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1807 | 1.1807 |
| 2025-01-24 | 1.1819 | 1.1819 |
| 2025-01-23 | 1.1763 | 1.1763 |
| 2025-01-22 | 1.1815 | 1.1815 |
| 2025-01-21 | 1.1803 | 1.1803 |
| 2025-01-20 | 1.1796 | 1.1796 |
| 2025-01-17 | 1.1854 | 1.1854 |
| 2025-01-16 | 1.1845 | 1.1845 |
| 2025-01-15 | 1.1788 | 1.1788 |
| 2025-01-14 | 1.1835 | 1.1835 |
| 2025-01-13 | 1.1701 | 1.1701 |
| 2025-01-10 | 1.1715 | 1.1715 |
| 2025-01-09 | 1.1792 | 1.1792 |
| 2025-01-08 | 1.1814 | 1.1814 |
| 2025-01-07 | 1.1836 | 1.1836 |
| 2025-01-06 | 1.1835 | 1.1835 |
| 2025-01-03 | 1.1852 | 1.1852 |
| 2025-01-02 | 1.1834 | 1.1834 |
| 2024-12-31 | 1.1812 | 1.1812 |
| 2024-12-30 | 1.1798 | 1.1798 |
| 2024-12-27 | 1.1819 | 1.1819 |
| 2024-12-26 | 1.1761 | 1.1761 |
| 2024-12-25 | 1.1766 | 1.1766 |
| 2024-12-24 | 1.1801 | 1.1801 |
| 2024-12-23 | 1.1777 | 1.1777 |
| 2024-12-20 | 1.1678 | 1.1678 |
| 2024-12-19 | 1.1745 | 1.1745 |
| 2024-12-18 | 1.1744 | 1.1744 |
| 2024-12-17 | 1.1744 | 1.1744 |
| 2024-12-16 | 1.1795 | 1.1795 |
| 2024-12-13 | 1.1922 | 1.1922 |
| 2024-12-12 | 1.2036 | 1.2036 |
| 2024-12-11 | 1.1981 | 1.1981 |
| 2024-12-10 | 1.1915 | 1.1915 |
| 2024-12-09 | 1.1898 | 1.1898 |
| 2024-12-06 | 1.1741 | 1.1741 |
| 2024-12-05 | 1.1673 | 1.1673 |
| 2024-12-04 | 1.1732 | 1.1732 |
| 2024-12-03 | 1.1705 | 1.1705 |
| 2024-12-02 | 1.1649 | 1.1649 |
| 2024-11-29 | 1.1572 | 1.1572 |
| 2024-11-28 | 1.1487 | 1.1487 |
| 2024-11-27 | 1.1546 | 1.1546 |
| 2024-11-26 | 1.1445 | 1.1445 |
| 2024-11-25 | 1.1471 | 1.1471 |
| 2024-11-22 | 1.1532 | 1.1532 |
| 2024-11-21 | 1.1677 | 1.1677 |
| 2024-11-20 | 1.1593 | 1.1593 |
| 2024-11-19 | 1.1563 | 1.1563 |
| 2024-11-18 | 1.1470 | 1.1470 |
| 2024-11-15 | 1.1516 | 1.1516 |
| 2024-11-14 | 1.1479 | 1.1479 |
| 2024-11-13 | 1.1581 | 1.1581 |
| 2024-11-12 | 1.1561 | 1.1561 |
| 2024-11-11 | 1.1692 | 1.1692 |
| 2024-11-08 | 1.1788 | 1.1788 |
| 2024-11-07 | 1.1903 | 1.1903 |
| 2024-11-06 | 1.1812 | 1.1812 |
| 2024-11-05 | 1.1905 | 1.1905 |
| 2024-11-04 | 1.1860 | 1.1860 |
| 2024-11-01 | 1.1803 | 1.1803 |
| 2024-10-31 | 1.1766 | 1.1766 |
| 2024-10-30 | 1.1906 | 1.1906 |
| 2024-10-29 | 1.1925 | 1.1925 |
| 2024-10-28 | 1.1923 | 1.1923 |
| 2024-10-25 | 1.1946 | 1.1946 |
| 2024-10-24 | 1.2032 | 1.2032 |
| 2024-10-23 | 1.2209 | 1.2209 |
| 2024-10-22 | 1.2141 | 1.2141 |
| 2024-10-21 | 1.2129 | 1.2129 |
| 2024-10-18 | 1.2146 | 1.2146 |
| 2024-10-17 | 1.1920 | 1.1920 |
| 2024-10-16 | 1.1995 | 1.1995 |
| 2024-10-15 | 1.1865 | 1.1865 |
| 2024-10-14 | 1.2121 | 1.2121 |
| 2024-10-11 | 1.2007 | 1.2007 |
| 2024-10-10 | 1.2032 | 1.2032 |
| 2024-10-09 | 1.1851 | 1.1851 |
| 2024-10-08 | 1.2231 | 1.2231 |
| 2024-09-30 | 1.2219 | 1.2219 |
| 2024-09-27 | 1.1808 | 1.1808 |
| 2024-09-26 | 1.1703 | 1.1703 |
| 2024-09-25 | 1.1553 | 1.1553 |
| 2024-09-24 | 1.1502 | 1.1502 |
| 2024-09-23 | 1.1353 | 1.1353 |
| 2024-09-20 | 1.1285 | 1.1285 |
| 2024-09-19 | 1.1207 | 1.1207 |
| 2024-09-18 | 1.1182 | 1.1182 |
| 2024-09-13 | 1.1101 | 1.1101 |
| 2024-09-12 | 1.1005 | 1.1005 |
| 2024-09-11 | 1.0977 | 1.0977 |
| 2024-09-10 | 1.1035 | 1.1035 |
| 2024-09-09 | 1.1024 | 1.1024 |
| 2024-09-06 | 1.1125 | 1.1125 |
| 2024-09-05 | 1.1134 | 1.1134 |
| 2024-09-04 | 1.1095 | 1.1095 |
| 2024-09-03 | 1.1150 | 1.1150 |
| 2024-09-02 | 1.1198 | 1.1198 |
| 2024-08-30 | 1.1242 | 1.1242 |
| 2024-08-29 | 1.1300 | 1.1300 |
| 2024-08-28 | 1.1336 | 1.1336 |
| 2024-08-27 | 1.1405 | 1.1405 |
| 2024-08-26 | 1.1465 | 1.1465 |
| 2024-08-23 | 1.1478 | 1.1478 |
| 2024-08-22 | 1.1526 | 1.1526 |
| 2024-08-21 | 1.1506 | 1.1506 |
| 2024-08-20 | 1.1445 | 1.1445 |
| 2024-08-19 | 1.1498 | 1.1498 |
| 2024-08-16 | 1.1385 | 1.1385 |
| 2024-08-15 | 1.1399 | 1.1399 |
| 2024-08-14 | 1.1392 | 1.1392 |
| 2024-08-13 | 1.1385 | 1.1385 |
| 2024-08-12 | 1.1327 | 1.1327 |
| 2024-08-09 | 1.1344 | 1.1344 |
| 2024-08-08 | 1.1351 | 1.1351 |
| 2024-08-07 | 1.1382 | 1.1382 |
| 2024-08-06 | 1.1316 | 1.1316 |
