工银领航三年持有混合(018446)
2024-04-30
0.9829
0.5524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9829 | 0.9829 |
| 2024-04-29 | 0.9775 | 0.9775 |
| 2024-04-26 | 0.9691 | 0.9691 |
| 2024-04-25 | 0.9628 | 0.9628 |
| 2024-04-24 | 0.9573 | 0.9573 |
| 2024-04-23 | 0.9527 | 0.9527 |
| 2024-04-22 | 0.9614 | 0.9614 |
| 2024-04-19 | 0.9696 | 0.9696 |
| 2024-04-18 | 0.9668 | 0.9668 |
| 2024-04-17 | 0.9703 | 0.9703 |
| 2024-04-16 | 0.9621 | 0.9621 |
| 2024-04-15 | 0.9732 | 0.9732 |
| 2024-04-12 | 0.9652 | 0.9652 |
| 2024-04-11 | 0.9672 | 0.9672 |
| 2024-04-10 | 0.9657 | 0.9657 |
| 2024-04-09 | 0.9675 | 0.9675 |
| 2024-04-08 | 0.9671 | 0.9671 |
| 2024-04-03 | 0.9657 | 0.9657 |
| 2024-04-02 | 0.9594 | 0.9594 |
| 2024-04-01 | 0.9560 | 0.9560 |
| 2024-03-29 | 0.9505 | 0.9505 |
| 2024-03-28 | 0.9413 | 0.9413 |
| 2024-03-27 | 0.9335 | 0.9335 |
| 2024-03-26 | 0.9378 | 0.9378 |
| 2024-03-25 | 0.9365 | 0.9365 |
| 2024-03-22 | 0.9328 | 0.9328 |
| 2024-03-21 | 0.9422 | 0.9422 |
| 2024-03-20 | 0.9393 | 0.9393 |
| 2024-03-19 | 0.9362 | 0.9362 |
| 2024-03-18 | 0.9434 | 0.9434 |
| 2024-03-15 | 0.9415 | 0.9415 |
| 2024-03-14 | 0.9418 | 0.9418 |
| 2024-03-13 | 0.9414 | 0.9414 |
| 2024-03-12 | 0.9447 | 0.9447 |
| 2024-03-11 | 0.9449 | 0.9449 |
| 2024-03-08 | 0.9377 | 0.9377 |
| 2024-03-07 | 0.9322 | 0.9322 |
| 2024-03-06 | 0.9348 | 0.9348 |
| 2024-03-05 | 0.9358 | 0.9358 |
| 2024-03-04 | 0.9342 | 0.9342 |
| 2024-03-01 | 0.9227 | 0.9227 |
| 2024-02-29 | 0.9231 | 0.9231 |
| 2024-02-28 | 0.9153 | 0.9153 |
| 2024-02-27 | 0.9272 | 0.9272 |
| 2024-02-26 | 0.9216 | 0.9216 |
| 2024-02-23 | 0.9288 | 0.9288 |
| 2024-02-22 | 0.9291 | 0.9291 |
| 2024-02-21 | 0.9209 | 0.9209 |
| 2024-02-20 | 0.9154 | 0.9154 |
| 2024-02-19 | 0.9081 | 0.9081 |
| 2024-02-08 | 0.8971 | 0.8971 |
| 2024-02-07 | 0.8928 | 0.8928 |
| 2024-02-06 | 0.8827 | 0.8827 |
| 2024-02-05 | 0.8591 | 0.8591 |
| 2024-02-02 | 0.8615 | 0.8615 |
| 2024-02-01 | 0.8665 | 0.8665 |
| 2024-01-31 | 0.8707 | 0.8707 |
| 2024-01-30 | 0.8792 | 0.8792 |
| 2024-01-29 | 0.8956 | 0.8956 |
| 2024-01-26 | 0.9002 | 0.9002 |
| 2024-01-25 | 0.9023 | 0.9023 |
| 2024-01-24 | 0.8828 | 0.8828 |
| 2024-01-23 | 0.8698 | 0.8698 |
| 2024-01-22 | 0.8645 | 0.8645 |
| 2024-01-19 | 0.8875 | 0.8875 |
| 2024-01-18 | 0.8899 | 0.8899 |
| 2024-01-17 | 0.8862 | 0.8862 |
| 2024-01-16 | 0.9018 | 0.9018 |
| 2024-01-15 | 0.9016 | 0.9016 |
| 2024-01-12 | 0.8984 | 0.8984 |
| 2024-01-11 | 0.8968 | 0.8968 |
| 2024-01-10 | 0.8944 | 0.8944 |
| 2024-01-09 | 0.8989 | 0.8989 |
| 2024-01-08 | 0.8970 | 0.8970 |
| 2024-01-05 | 0.9066 | 0.9066 |
| 2024-01-04 | 0.9112 | 0.9112 |
| 2024-01-03 | 0.9152 | 0.9152 |
| 2024-01-02 | 0.9166 | 0.9166 |
| 2023-12-31 | 0.9209 | 0.9209 |
| 2023-12-29 | 0.9210 | 0.9210 |
| 2023-12-28 | 0.9159 | 0.9159 |
| 2023-12-27 | 0.9080 | 0.9080 |
| 2023-12-26 | 0.9000 | 0.9000 |
| 2023-12-25 | 0.9037 | 0.9037 |
| 2023-12-22 | 0.9022 | 0.9022 |
| 2023-12-21 | 0.9039 | 0.9039 |
| 2023-12-20 | 0.9009 | 0.9009 |
| 2023-12-19 | 0.9049 | 0.9049 |
| 2023-12-18 | 0.9065 | 0.9065 |
| 2023-12-15 | 0.9093 | 0.9093 |
| 2023-12-14 | 0.9110 | 0.9110 |
| 2023-12-13 | 0.9101 | 0.9101 |
| 2023-12-12 | 0.9215 | 0.9215 |
| 2023-12-11 | 0.9166 | 0.9166 |
| 2023-12-08 | 0.9128 | 0.9128 |
| 2023-12-07 | 0.9168 | 0.9168 |
| 2023-12-06 | 0.9197 | 0.9197 |
| 2023-12-05 | 0.9172 | 0.9172 |
| 2023-12-04 | 0.9294 | 0.9294 |
| 2023-12-01 | 0.9394 | 0.9394 |
| 2023-11-30 | 0.9397 | 0.9397 |
| 2023-11-29 | 0.9361 | 0.9361 |
| 2023-11-28 | 0.9421 | 0.9421 |
| 2023-11-27 | 0.9421 | 0.9421 |
| 2023-11-24 | 0.9468 | 0.9468 |
| 2023-11-23 | 0.9491 | 0.9491 |
| 2023-11-22 | 0.9435 | 0.9435 |
| 2023-11-21 | 0.9475 | 0.9475 |
| 2023-11-20 | 0.9454 | 0.9454 |
| 2023-11-17 | 0.9415 | 0.9415 |
| 2023-11-16 | 0.9409 | 0.9409 |
| 2023-11-15 | 0.9484 | 0.9484 |
| 2023-11-14 | 0.9437 | 0.9437 |
| 2023-11-13 | 0.9437 | 0.9437 |
| 2023-11-10 | 0.9431 | 0.9431 |
| 2023-11-09 | 0.9478 | 0.9478 |
| 2023-11-08 | 0.9512 | 0.9512 |
| 2023-11-07 | 0.9511 | 0.9511 |
| 2023-11-06 | 0.9566 | 0.9566 |
