工银精选回报混合C(017882)
2025-05-16
1.2321
0.3012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2321 | 1.2321 |
| 2025-05-15 | 1.2284 | 1.2284 |
| 2025-05-14 | 1.2338 | 1.2338 |
| 2025-05-13 | 1.2355 | 1.2355 |
| 2025-05-12 | 1.2296 | 1.2296 |
| 2025-05-09 | 1.2358 | 1.2358 |
| 2025-05-08 | 1.2379 | 1.2379 |
| 2025-05-07 | 1.2472 | 1.2472 |
| 2025-05-06 | 1.2434 | 1.2434 |
| 2025-04-30 | 1.2182 | 1.2182 |
| 2025-04-29 | 1.2263 | 1.2263 |
| 2025-04-28 | 1.2201 | 1.2201 |
| 2025-04-25 | 1.2201 | 1.2201 |
| 2025-04-24 | 1.2284 | 1.2284 |
| 2025-04-23 | 1.2312 | 1.2312 |
| 2025-04-22 | 1.2729 | 1.2729 |
| 2025-04-21 | 1.2641 | 1.2641 |
| 2025-04-18 | 1.2498 | 1.2498 |
| 2025-04-17 | 1.2560 | 1.2560 |
| 2025-04-16 | 1.2626 | 1.2626 |
| 2025-04-15 | 1.2364 | 1.2364 |
| 2025-04-14 | 1.2344 | 1.2344 |
| 2025-04-11 | 1.2117 | 1.2117 |
| 2025-04-10 | 1.1985 | 1.1985 |
| 2025-04-09 | 1.1768 | 1.1768 |
| 2025-04-08 | 1.1598 | 1.1598 |
| 2025-04-07 | 1.1397 | 1.1397 |
| 2025-04-03 | 1.1937 | 1.1937 |
| 2025-04-02 | 1.1919 | 1.1919 |
| 2025-04-01 | 1.2004 | 1.2004 |
| 2025-03-31 | 1.2027 | 1.2027 |
| 2025-03-28 | 1.2040 | 1.2040 |
| 2025-03-27 | 1.2079 | 1.2079 |
| 2025-03-26 | 1.2033 | 1.2033 |
| 2025-03-25 | 1.2042 | 1.2042 |
| 2025-03-24 | 1.2041 | 1.2041 |
| 2025-03-21 | 1.1988 | 1.1988 |
| 2025-03-20 | 1.2230 | 1.2230 |
| 2025-03-19 | 1.2350 | 1.2350 |
| 2025-03-18 | 1.2298 | 1.2298 |
| 2025-03-17 | 1.2052 | 1.2052 |
| 2025-03-14 | 1.2040 | 1.2040 |
| 2025-03-13 | 1.1822 | 1.1822 |
| 2025-03-12 | 1.1837 | 1.1837 |
| 2025-03-11 | 1.1877 | 1.1877 |
| 2025-03-10 | 1.1902 | 1.1902 |
| 2025-03-07 | 1.1975 | 1.1975 |
| 2025-03-06 | 1.2034 | 1.2034 |
| 2025-03-05 | 1.1908 | 1.1908 |
| 2025-03-04 | 1.1751 | 1.1751 |
| 2025-03-03 | 1.1616 | 1.1616 |
| 2025-02-28 | 1.1661 | 1.1661 |
| 2025-02-27 | 1.1782 | 1.1782 |
| 2025-02-26 | 1.1756 | 1.1756 |
| 2025-02-25 | 1.1743 | 1.1743 |
| 2025-02-24 | 1.1878 | 1.1878 |
| 2025-02-21 | 1.1876 | 1.1876 |
| 2025-02-20 | 1.1784 | 1.1784 |
| 2025-02-19 | 1.1785 | 1.1785 |
| 2025-02-18 | 1.1795 | 1.1795 |
| 2025-02-17 | 1.1785 | 1.1785 |
| 2025-02-14 | 1.1924 | 1.1924 |
| 2025-02-13 | 1.1824 | 1.1824 |
| 2025-02-12 | 1.1842 | 1.1842 |
| 2025-02-11 | 1.1866 | 1.1866 |
| 2025-02-10 | 1.1890 | 1.1890 |
| 2025-02-07 | 1.1854 | 1.1854 |
| 2025-02-06 | 1.1840 | 1.1840 |
| 2025-02-05 | 1.1775 | 1.1775 |
| 2025-01-27 | 1.1714 | 1.1714 |
| 2025-01-24 | 1.1727 | 1.1727 |
| 2025-01-23 | 1.1671 | 1.1671 |
| 2025-01-22 | 1.1723 | 1.1723 |
| 2025-01-21 | 1.1711 | 1.1711 |
| 2025-01-20 | 1.1704 | 1.1704 |
| 2025-01-17 | 1.1762 | 1.1762 |
| 2025-01-16 | 1.1754 | 1.1754 |
| 2025-01-15 | 1.1697 | 1.1697 |
| 2025-01-14 | 1.1744 | 1.1744 |
| 2025-01-13 | 1.1611 | 1.1611 |
| 2025-01-10 | 1.1626 | 1.1626 |
| 2025-01-09 | 1.1702 | 1.1702 |
| 2025-01-08 | 1.1725 | 1.1725 |
| 2025-01-07 | 1.1747 | 1.1747 |
| 2025-01-06 | 1.1746 | 1.1746 |
| 2025-01-03 | 1.1763 | 1.1763 |
| 2025-01-02 | 1.1746 | 1.1746 |
| 2024-12-31 | 1.1725 | 1.1725 |
| 2024-12-30 | 1.1710 | 1.1710 |
| 2024-12-27 | 1.1732 | 1.1732 |
| 2024-12-26 | 1.1674 | 1.1674 |
| 2024-12-25 | 1.1679 | 1.1679 |
| 2024-12-24 | 1.1714 | 1.1714 |
| 2024-12-23 | 1.1691 | 1.1691 |
| 2024-12-20 | 1.1593 | 1.1593 |
| 2024-12-19 | 1.1660 | 1.1660 |
| 2024-12-18 | 1.1659 | 1.1659 |
| 2024-12-17 | 1.1659 | 1.1659 |
| 2024-12-16 | 1.1710 | 1.1710 |
| 2024-12-13 | 1.1837 | 1.1837 |
| 2024-12-12 | 1.1950 | 1.1950 |
| 2024-12-11 | 1.1896 | 1.1896 |
| 2024-12-10 | 1.1831 | 1.1831 |
| 2024-12-09 | 1.1814 | 1.1814 |
| 2024-12-06 | 1.1659 | 1.1659 |
| 2024-12-05 | 1.1591 | 1.1591 |
| 2024-12-04 | 1.1650 | 1.1650 |
| 2024-12-03 | 1.1624 | 1.1624 |
| 2024-12-02 | 1.1567 | 1.1567 |
| 2024-11-29 | 1.1492 | 1.1492 |
| 2024-11-28 | 1.1408 | 1.1408 |
| 2024-11-27 | 1.1466 | 1.1466 |
| 2024-11-26 | 1.1367 | 1.1367 |
| 2024-11-25 | 1.1393 | 1.1393 |
| 2024-11-22 | 1.1454 | 1.1454 |
| 2024-11-21 | 1.1598 | 1.1598 |
| 2024-11-20 | 1.1515 | 1.1515 |
| 2024-11-19 | 1.1485 | 1.1485 |
