工银领航三年持有混合(018446)
2025-05-09
1.0565
-0.2549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0565 | 1.0565 |
| 2025-05-08 | 1.0592 | 1.0592 |
| 2025-05-07 | 1.0611 | 1.0611 |
| 2025-05-06 | 1.0662 | 1.0662 |
| 2025-04-30 | 1.0489 | 1.0489 |
| 2025-04-29 | 1.0473 | 1.0473 |
| 2025-04-28 | 1.0400 | 1.0400 |
| 2025-04-25 | 1.0449 | 1.0449 |
| 2025-04-24 | 1.0539 | 1.0539 |
| 2025-04-23 | 1.0505 | 1.0505 |
| 2025-04-22 | 1.0669 | 1.0669 |
| 2025-04-21 | 1.0513 | 1.0513 |
| 2025-04-18 | 1.0395 | 1.0395 |
| 2025-04-17 | 1.0425 | 1.0425 |
| 2025-04-16 | 1.0424 | 1.0424 |
| 2025-04-15 | 1.0378 | 1.0378 |
| 2025-04-14 | 1.0414 | 1.0414 |
| 2025-04-11 | 1.0203 | 1.0203 |
| 2025-04-10 | 1.0065 | 1.0065 |
| 2025-04-09 | 0.9803 | 0.9803 |
| 2025-04-08 | 0.9653 | 0.9653 |
| 2025-04-07 | 0.9464 | 0.9464 |
| 2025-04-03 | 1.0404 | 1.0404 |
| 2025-04-02 | 1.0483 | 1.0483 |
| 2025-04-01 | 1.0548 | 1.0548 |
| 2025-03-31 | 1.0433 | 1.0433 |
| 2025-03-28 | 1.0500 | 1.0500 |
| 2025-03-27 | 1.0502 | 1.0502 |
| 2025-03-26 | 1.0372 | 1.0372 |
| 2025-03-25 | 1.0365 | 1.0365 |
| 2025-03-24 | 1.0396 | 1.0396 |
| 2025-03-21 | 1.0366 | 1.0366 |
| 2025-03-20 | 1.0605 | 1.0605 |
| 2025-03-19 | 1.0689 | 1.0689 |
| 2025-03-18 | 1.0652 | 1.0652 |
| 2025-03-17 | 1.0459 | 1.0459 |
| 2025-03-14 | 1.0453 | 1.0453 |
| 2025-03-13 | 1.0200 | 1.0200 |
| 2025-03-12 | 1.0240 | 1.0240 |
| 2025-03-11 | 1.0284 | 1.0284 |
| 2025-03-10 | 1.0279 | 1.0279 |
| 2025-03-07 | 1.0322 | 1.0322 |
| 2025-03-06 | 1.0377 | 1.0377 |
| 2025-03-05 | 1.0258 | 1.0258 |
| 2025-03-04 | 1.0161 | 1.0161 |
| 2025-03-03 | 1.0122 | 1.0122 |
| 2025-02-28 | 1.0097 | 1.0097 |
| 2025-02-27 | 1.0278 | 1.0278 |
| 2025-02-26 | 1.0240 | 1.0240 |
| 2025-02-25 | 1.0156 | 1.0156 |
| 2025-02-24 | 1.0270 | 1.0270 |
| 2025-02-21 | 1.0316 | 1.0316 |
| 2025-02-20 | 1.0197 | 1.0197 |
| 2025-02-19 | 1.0157 | 1.0157 |
| 2025-02-18 | 1.0131 | 1.0131 |
| 2025-02-17 | 1.0130 | 1.0130 |
| 2025-02-14 | 1.0204 | 1.0204 |
| 2025-02-13 | 1.0069 | 1.0069 |
| 2025-02-12 | 1.0095 | 1.0095 |
| 2025-02-11 | 1.0083 | 1.0083 |
| 2025-02-10 | 1.0135 | 1.0135 |
| 2025-02-07 | 1.0070 | 1.0070 |
| 2025-02-06 | 1.0026 | 1.0026 |
| 2025-02-05 | 0.9928 | 0.9928 |
| 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 |
