工银优质精选混合C(018222)
2025-06-13
2.7010
-1.3153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.7010 | 2.7010 |
| 2025-06-12 | 2.7370 | 2.7370 |
| 2025-06-11 | 2.7330 | 2.7330 |
| 2025-06-10 | 2.7210 | 2.7210 |
| 2025-06-09 | 2.7350 | 2.7350 |
| 2025-06-06 | 2.7230 | 2.7230 |
| 2025-06-05 | 2.7300 | 2.7300 |
| 2025-06-04 | 2.7290 | 2.7290 |
| 2025-06-03 | 2.7070 | 2.7070 |
| 2025-05-30 | 2.6980 | 2.6980 |
| 2025-05-29 | 2.7050 | 2.7050 |
| 2025-05-28 | 2.6880 | 2.6880 |
| 2025-05-27 | 2.6770 | 2.6770 |
| 2025-05-26 | 2.6830 | 2.6830 |
| 2025-05-23 | 2.6950 | 2.6950 |
| 2025-05-22 | 2.7280 | 2.7280 |
| 2025-05-21 | 2.7330 | 2.7330 |
| 2025-05-20 | 2.7140 | 2.7140 |
| 2025-05-19 | 2.7020 | 2.7020 |
| 2025-05-16 | 2.7080 | 2.7080 |
| 2025-05-15 | 2.7080 | 2.7080 |
| 2025-05-14 | 2.7260 | 2.7260 |
| 2025-05-13 | 2.7190 | 2.7190 |
| 2025-05-12 | 2.7160 | 2.7160 |
| 2025-05-09 | 2.6950 | 2.6950 |
| 2025-05-08 | 2.7000 | 2.7000 |
| 2025-05-07 | 2.6760 | 2.6760 |
| 2025-05-06 | 2.6630 | 2.6630 |
| 2025-04-30 | 2.6480 | 2.6480 |
| 2025-04-29 | 2.6460 | 2.6460 |
| 2025-04-28 | 2.6470 | 2.6470 |
| 2025-04-25 | 2.6620 | 2.6620 |
| 2025-04-24 | 2.6560 | 2.6560 |
| 2025-04-23 | 2.6580 | 2.6580 |
| 2025-04-22 | 2.6540 | 2.6540 |
| 2025-04-21 | 2.6470 | 2.6470 |
| 2025-04-18 | 2.6210 | 2.6210 |
| 2025-04-17 | 2.6210 | 2.6210 |
| 2025-04-16 | 2.6110 | 2.6110 |
| 2025-04-15 | 2.6230 | 2.6230 |
| 2025-04-14 | 2.6210 | 2.6210 |
| 2025-04-11 | 2.6150 | 2.6150 |
| 2025-04-10 | 2.6100 | 2.6100 |
| 2025-04-09 | 2.5640 | 2.5640 |
| 2025-04-08 | 2.5480 | 2.5480 |
| 2025-04-07 | 2.5420 | 2.5420 |
| 2025-04-03 | 2.7590 | 2.7590 |
| 2025-04-02 | 2.8070 | 2.8070 |
| 2025-04-01 | 2.8050 | 2.8050 |
| 2025-03-31 | 2.7980 | 2.7980 |
| 2025-03-28 | 2.8120 | 2.8120 |
| 2025-03-27 | 2.8230 | 2.8230 |
| 2025-03-26 | 2.8000 | 2.8000 |
| 2025-03-25 | 2.8040 | 2.8040 |
| 2025-03-24 | 2.8100 | 2.8100 |
| 2025-03-21 | 2.7990 | 2.7990 |
| 2025-03-20 | 2.8510 | 2.8510 |
| 2025-03-19 | 2.8590 | 2.8590 |
| 2025-03-18 | 2.8500 | 2.8500 |
| 2025-03-17 | 2.8360 | 2.8360 |
| 2025-03-14 | 2.8340 | 2.8340 |
| 2025-03-13 | 2.7740 | 2.7740 |
| 2025-03-12 | 2.7900 | 2.7900 |
| 2025-03-11 | 2.8020 | 2.8020 |
| 2025-03-10 | 2.8040 | 2.8040 |
| 2025-03-07 | 2.8160 | 2.8160 |
| 2025-03-06 | 2.8200 | 2.8200 |
| 2025-03-05 | 2.7970 | 2.7970 |
| 2025-03-04 | 2.7860 | 2.7860 |
| 2025-03-03 | 2.7860 | 2.7860 |
| 2025-02-28 | 2.7810 | 2.7810 |
| 2025-02-27 | 2.8410 | 2.8410 |
| 2025-02-26 | 2.8320 | 2.8320 |
| 2025-02-25 | 2.8030 | 2.8030 |
| 2025-02-24 | 2.8190 | 2.8190 |
| 2025-02-21 | 2.8390 | 2.8390 |
| 2025-02-20 | 2.8060 | 2.8060 |
| 2025-02-19 | 2.8040 | 2.8040 |
| 2025-02-18 | 2.7800 | 2.7800 |
| 2025-02-17 | 2.7970 | 2.7970 |
| 2025-02-14 | 2.7960 | 2.7960 |
| 2025-02-13 | 2.7760 | 2.7760 |
| 2025-02-12 | 2.7710 | 2.7710 |
| 2025-02-11 | 2.7450 | 2.7450 |
| 2025-02-10 | 2.7500 | 2.7500 |
| 2025-02-07 | 2.7520 | 2.7520 |
| 2025-02-06 | 2.7300 | 2.7300 |
| 2025-02-05 | 2.6970 | 2.6970 |
| 2025-01-27 | 2.7110 | 2.7110 |
| 2025-01-24 | 2.7150 | 2.7150 |
| 2025-01-23 | 2.6850 | 2.6850 |
| 2025-01-22 | 2.6810 | 2.6810 |
| 2025-01-21 | 2.7030 | 2.7030 |
| 2025-01-20 | 2.6940 | 2.6940 |
| 2025-01-17 | 2.6770 | 2.6770 |
| 2025-01-16 | 2.6680 | 2.6680 |
| 2025-01-15 | 2.6560 | 2.6560 |
| 2025-01-14 | 2.6770 | 2.6770 |
| 2025-01-13 | 2.6230 | 2.6230 |
| 2025-01-10 | 2.6210 | 2.6210 |
| 2025-01-09 | 2.6490 | 2.6490 |
| 2025-01-08 | 2.6520 | 2.6520 |
| 2025-01-07 | 2.6510 | 2.6510 |
| 2025-01-06 | 2.6380 | 2.6380 |
| 2025-01-03 | 2.6430 | 2.6430 |
| 2025-01-02 | 2.6700 | 2.6700 |
| 2024-12-31 | 2.7150 | 2.7150 |
| 2024-12-30 | 2.7340 | 2.7340 |
| 2024-12-27 | 2.7240 | 2.7240 |
| 2024-12-26 | 2.7260 | 2.7260 |
| 2024-12-25 | 2.7270 | 2.7270 |
| 2024-12-24 | 2.7350 | 2.7350 |
| 2024-12-23 | 2.7040 | 2.7040 |
| 2024-12-20 | 2.7160 | 2.7160 |
| 2024-12-19 | 2.7230 | 2.7230 |
