工银领航三年持有混合(018446)
2025-01-27
0.9882
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9882 | 0.9882 |
| 2025-01-24 | 0.9882 | 0.9882 |
| 2025-01-23 | 0.9792 | 0.9792 |
| 2025-01-22 | 0.9820 | 0.9820 |
| 2025-01-21 | 0.9859 | 0.9859 |
| 2025-01-20 | 0.9848 | 0.9848 |
| 2025-01-17 | 0.9837 | 0.9837 |
| 2025-01-16 | 0.9786 | 0.9786 |
| 2025-01-15 | 0.9738 | 0.9738 |
| 2025-01-14 | 0.9807 | 0.9807 |
| 2025-01-13 | 0.9647 | 0.9647 |
| 2025-01-10 | 0.9639 | 0.9639 |
| 2025-01-09 | 0.9710 | 0.9710 |
| 2025-01-08 | 0.9717 | 0.9717 |
| 2025-01-07 | 0.9747 | 0.9747 |
| 2025-01-06 | 0.9747 | 0.9747 |
| 2025-01-03 | 0.9754 | 0.9754 |
| 2025-01-02 | 0.9807 | 0.9807 |
| 2024-12-31 | 0.9881 | 0.9881 |
| 2024-12-30 | 0.9929 | 0.9929 |
| 2024-12-27 | 0.9925 | 0.9925 |
| 2024-12-26 | 0.9917 | 0.9917 |
| 2024-12-25 | 0.9932 | 0.9932 |
| 2024-12-24 | 0.9956 | 0.9956 |
| 2024-12-23 | 0.9890 | 0.9890 |
| 2024-12-20 | 0.9877 | 0.9877 |
| 2024-12-19 | 0.9930 | 0.9930 |
| 2024-12-18 | 0.9962 | 0.9962 |
| 2024-12-17 | 0.9947 | 0.9947 |
| 2024-12-16 | 0.9993 | 0.9993 |
| 2024-12-13 | 1.0115 | 1.0115 |
| 2024-12-12 | 1.0290 | 1.0290 |
| 2024-12-11 | 1.0218 | 1.0218 |
| 2024-12-10 | 1.0185 | 1.0185 |
| 2024-12-09 | 1.0179 | 1.0179 |
| 2024-12-06 | 1.0080 | 1.0080 |
| 2024-12-05 | 0.9976 | 0.9976 |
| 2024-12-04 | 1.0023 | 1.0023 |
| 2024-12-03 | 1.0077 | 1.0077 |
| 2024-12-02 | 1.0056 | 1.0056 |
| 2024-11-29 | 0.9995 | 0.9995 |
| 2024-11-28 | 0.9892 | 0.9892 |
| 2024-11-27 | 0.9963 | 0.9963 |
| 2024-11-26 | 0.9794 | 0.9794 |
| 2024-11-25 | 0.9789 | 0.9789 |
| 2024-11-22 | 0.9804 | 0.9804 |
| 2024-11-21 | 1.0029 | 1.0029 |
| 2024-11-20 | 1.0021 | 1.0021 |
| 2024-11-19 | 0.9932 | 0.9932 |
| 2024-11-18 | 0.9857 | 0.9857 |
| 2024-11-15 | 0.9924 | 0.9924 |
| 2024-11-14 | 0.9982 | 0.9982 |
| 2024-11-13 | 1.0141 | 1.0141 |
| 2024-11-12 | 1.0123 | 1.0123 |
| 2024-11-11 | 1.0200 | 1.0200 |
| 2024-11-08 | 1.0248 | 1.0248 |
| 2024-11-07 | 1.0376 | 1.0376 |
| 2024-11-06 | 1.0233 | 1.0233 |
| 2024-11-05 | 1.0296 | 1.0296 |
| 2024-11-04 | 1.0191 | 1.0191 |
| 2024-11-01 | 1.0119 | 1.0119 |
| 2024-10-31 | 1.0073 | 1.0073 |
| 2024-10-30 | 1.0170 | 1.0170 |
| 2024-10-29 | 1.0228 | 1.0228 |
| 2024-10-28 | 1.0296 | 1.0296 |
| 2024-10-25 | 1.0281 | 1.0281 |
| 2024-10-24 | 1.0277 | 1.0277 |
| 2024-10-23 | 1.0408 | 1.0408 |
| 2024-10-22 | 1.0362 | 1.0362 |
| 2024-10-21 | 1.0332 | 1.0332 |
| 2024-10-18 | 1.0300 | 1.0300 |
| 2024-10-17 | 1.0114 | 1.0114 |
| 2024-10-16 | 1.0246 | 1.0246 |
| 2024-10-15 | 1.0135 | 1.0135 |
| 2024-10-14 | 1.0333 | 1.0333 |
| 2024-10-11 | 1.0182 | 1.0182 |
| 2024-10-10 | 1.0282 | 1.0282 |
| 2024-10-09 | 1.0151 | 1.0151 |
| 2024-10-08 | 1.0675 | 1.0675 |
| 2024-09-30 | 1.0505 | 1.0505 |
| 2024-09-27 | 0.9955 | 0.9955 |
| 2024-09-26 | 0.9718 | 0.9718 |
| 2024-09-25 | 0.9478 | 0.9478 |
| 2024-09-24 | 0.9402 | 0.9402 |
| 2024-09-23 | 0.9187 | 0.9187 |
| 2024-09-20 | 0.9141 | 0.9141 |
| 2024-09-19 | 0.9110 | 0.9110 |
| 2024-09-18 | 0.9074 | 0.9074 |
| 2024-09-13 | 0.8969 | 0.8969 |
| 2024-09-12 | 0.8940 | 0.8940 |
| 2024-09-11 | 0.8968 | 0.8968 |
| 2024-09-10 | 0.8982 | 0.8982 |
| 2024-09-09 | 0.9001 | 0.9001 |
| 2024-09-06 | 0.9120 | 0.9120 |
| 2024-09-05 | 0.9174 | 0.9174 |
| 2024-09-04 | 0.9142 | 0.9142 |
| 2024-09-03 | 0.9225 | 0.9225 |
| 2024-09-02 | 0.9232 | 0.9232 |
| 2024-08-30 | 0.9353 | 0.9353 |
| 2024-08-29 | 0.9330 | 0.9330 |
| 2024-08-28 | 0.9345 | 0.9345 |
| 2024-08-27 | 0.9405 | 0.9405 |
| 2024-08-26 | 0.9458 | 0.9458 |
| 2024-08-23 | 0.9454 | 0.9454 |
| 2024-08-22 | 0.9479 | 0.9479 |
| 2024-08-21 | 0.9476 | 0.9476 |
| 2024-08-20 | 0.9454 | 0.9454 |
| 2024-08-19 | 0.9524 | 0.9524 |
| 2024-08-16 | 0.9442 | 0.9442 |
| 2024-08-15 | 0.9445 | 0.9445 |
| 2024-08-14 | 0.9408 | 0.9408 |
| 2024-08-13 | 0.9454 | 0.9454 |
| 2024-08-12 | 0.9434 | 0.9434 |
| 2024-08-09 | 0.9432 | 0.9432 |
| 2024-08-08 | 0.9445 | 0.9445 |
| 2024-08-07 | 0.9438 | 0.9438 |
| 2024-08-06 | 0.9402 | 0.9402 |
