工银优质精选混合C(018222)
2024-05-17
2.6180
0.4605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 2.6180 | 2.6180 |
| 2024-05-16 | 2.6060 | 2.6060 |
| 2024-05-15 | 2.6130 | 2.6130 |
| 2024-05-14 | 2.6200 | 2.6200 |
| 2024-05-13 | 2.6130 | 2.6130 |
| 2024-05-10 | 2.6100 | 2.6100 |
| 2024-05-09 | 2.6150 | 2.6150 |
| 2024-05-08 | 2.5840 | 2.5840 |
| 2024-05-07 | 2.6020 | 2.6020 |
| 2024-05-06 | 2.5980 | 2.5980 |
| 2024-04-30 | 2.5630 | 2.5630 |
| 2024-04-29 | 2.5610 | 2.5610 |
| 2024-04-26 | 2.5310 | 2.5310 |
| 2024-04-25 | 2.5270 | 2.5270 |
| 2024-04-24 | 2.5270 | 2.5270 |
| 2024-04-23 | 2.5280 | 2.5280 |
| 2024-04-22 | 2.5390 | 2.5390 |
| 2024-04-19 | 2.5310 | 2.5310 |
| 2024-04-18 | 2.5360 | 2.5360 |
| 2024-04-17 | 2.5410 | 2.5410 |
| 2024-04-16 | 2.5170 | 2.5170 |
| 2024-04-15 | 2.5420 | 2.5420 |
| 2024-04-12 | 2.5070 | 2.5070 |
| 2024-04-11 | 2.5230 | 2.5230 |
| 2024-04-10 | 2.5230 | 2.5230 |
| 2024-04-09 | 2.5380 | 2.5380 |
| 2024-04-08 | 2.5370 | 2.5370 |
| 2024-04-03 | 2.5500 | 2.5500 |
| 2024-04-02 | 2.5450 | 2.5450 |
| 2024-04-01 | 2.5450 | 2.5450 |
| 2024-03-29 | 2.5130 | 2.5130 |
| 2024-03-28 | 2.4980 | 2.4980 |
| 2024-03-27 | 2.4930 | 2.4930 |
| 2024-03-26 | 2.5060 | 2.5060 |
| 2024-03-25 | 2.4880 | 2.4880 |
| 2024-03-22 | 2.5040 | 2.5040 |
| 2024-03-21 | 2.5330 | 2.5330 |
| 2024-03-20 | 2.5340 | 2.5340 |
| 2024-03-19 | 2.5290 | 2.5290 |
| 2024-03-18 | 2.5500 | 2.5500 |
| 2024-03-15 | 2.5190 | 2.5190 |
| 2024-03-14 | 2.5160 | 2.5160 |
| 2024-03-13 | 2.5290 | 2.5290 |
| 2024-03-12 | 2.5370 | 2.5370 |
| 2024-03-11 | 2.5260 | 2.5260 |
| 2024-03-08 | 2.4790 | 2.4790 |
| 2024-03-07 | 2.4870 | 2.4870 |
| 2024-03-06 | 2.5030 | 2.5030 |
| 2024-03-05 | 2.5140 | 2.5140 |
| 2024-03-04 | 2.5050 | 2.5050 |
| 2024-03-01 | 2.4880 | 2.4880 |
| 2024-02-29 | 2.4900 | 2.4900 |
| 2024-02-28 | 2.4530 | 2.4530 |
| 2024-02-27 | 2.4890 | 2.4890 |
| 2024-02-26 | 2.4710 | 2.4710 |
| 2024-02-23 | 2.4930 | 2.4930 |
| 2024-02-22 | 2.4960 | 2.4960 |
| 2024-02-21 | 2.4860 | 2.4860 |
| 2024-02-20 | 2.4590 | 2.4590 |
| 2024-02-19 | 2.4480 | 2.4480 |
| 2024-02-08 | 2.4450 | 2.4450 |
| 2024-02-07 | 2.4400 | 2.4400 |
| 2024-02-06 | 2.3990 | 2.3990 |
| 2024-02-05 | 2.3220 | 2.3220 |
| 2024-02-02 | 2.3300 | 2.3300 |
| 2024-02-01 | 2.3570 | 2.3570 |
| 2024-01-31 | 2.3630 | 2.3630 |
| 2024-01-30 | 2.3770 | 2.3770 |
| 2024-01-29 | 2.4260 | 2.4260 |
| 2024-01-26 | 2.4630 | 2.4630 |
| 2024-01-25 | 2.4860 | 2.4860 |
| 2024-01-24 | 2.4500 | 2.4500 |
| 2024-01-23 | 2.4350 | 2.4350 |
| 2024-01-22 | 2.4220 | 2.4220 |
| 2024-01-19 | 2.4890 | 2.4890 |
| 2024-01-18 | 2.4920 | 2.4920 |
| 2024-01-17 | 2.4780 | 2.4780 |
| 2024-01-16 | 2.5260 | 2.5260 |
| 2024-01-15 | 2.5060 | 2.5060 |
| 2024-01-12 | 2.5170 | 2.5170 |
| 2024-01-11 | 2.5130 | 2.5130 |
| 2024-01-10 | 2.4800 | 2.4800 |
| 2024-01-09 | 2.4740 | 2.4740 |
| 2024-01-08 | 2.4690 | 2.4690 |
| 2024-01-05 | 2.5020 | 2.5020 |
| 2024-01-04 | 2.5300 | 2.5300 |
| 2024-01-03 | 2.5580 | 2.5580 |
| 2024-01-02 | 2.5700 | 2.5700 |
| 2023-12-31 | 2.6050 | 2.6050 |
| 2023-12-29 | 2.6050 | 2.6050 |
| 2023-12-28 | 2.5920 | 2.5920 |
| 2023-12-27 | 2.5450 | 2.5450 |
| 2023-12-26 | 2.5400 | 2.5400 |
| 2023-12-25 | 2.5590 | 2.5590 |
| 2023-12-22 | 2.5530 | 2.5530 |
| 2023-12-21 | 2.5710 | 2.5710 |
| 2023-12-20 | 2.5470 | 2.5470 |
| 2023-12-19 | 2.5780 | 2.5780 |
| 2023-12-18 | 2.5770 | 2.5770 |
| 2023-12-15 | 2.6060 | 2.6060 |
| 2023-12-14 | 2.6170 | 2.6170 |
| 2023-12-13 | 2.6300 | 2.6300 |
| 2023-12-12 | 2.6710 | 2.6710 |
| 2023-12-11 | 2.6690 | 2.6690 |
| 2023-12-08 | 2.6490 | 2.6490 |
| 2023-12-07 | 2.6640 | 2.6640 |
| 2023-12-06 | 2.6720 | 2.6720 |
| 2023-12-05 | 2.6500 | 2.6500 |
| 2023-12-04 | 2.6920 | 2.6920 |
| 2023-12-01 | 2.7330 | 2.7330 |
| 2023-11-30 | 2.7340 | 2.7340 |
| 2023-11-29 | 2.7350 | 2.7350 |
| 2023-11-28 | 2.7550 | 2.7550 |
| 2023-11-27 | 2.7490 | 2.7490 |
| 2023-11-24 | 2.7700 | 2.7700 |
| 2023-11-23 | 2.7880 | 2.7880 |
| 2023-11-22 | 2.7780 | 2.7780 |
| 2023-11-21 | 2.8010 | 2.8010 |
