工银价值精选混合A(019085)
2025-01-27
1.0516
0.6701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0516 | 1.0516 |
| 2025-01-24 | 1.0446 | 1.0446 |
| 2025-01-23 | 1.0387 | 1.0387 |
| 2025-01-22 | 1.0342 | 1.0342 |
| 2025-01-21 | 1.0516 | 1.0516 |
| 2025-01-20 | 1.0460 | 1.0460 |
| 2025-01-17 | 1.0438 | 1.0438 |
| 2025-01-16 | 1.0390 | 1.0390 |
| 2025-01-15 | 1.0331 | 1.0331 |
| 2025-01-14 | 1.0328 | 1.0328 |
| 2025-01-13 | 1.0155 | 1.0155 |
| 2025-01-10 | 1.0198 | 1.0198 |
| 2025-01-09 | 1.0343 | 1.0343 |
| 2025-01-08 | 1.0365 | 1.0365 |
| 2025-01-07 | 1.0394 | 1.0394 |
| 2025-01-06 | 1.0394 | 1.0394 |
| 2025-01-03 | 1.0417 | 1.0417 |
| 2025-01-02 | 1.0461 | 1.0461 |
| 2024-12-31 | 1.0701 | 1.0701 |
| 2024-12-30 | 1.0730 | 1.0730 |
| 2024-12-27 | 1.0692 | 1.0692 |
| 2024-12-26 | 1.0689 | 1.0689 |
| 2024-12-25 | 1.0744 | 1.0744 |
| 2024-12-24 | 1.0726 | 1.0726 |
| 2024-12-23 | 1.0595 | 1.0595 |
| 2024-12-20 | 1.0509 | 1.0509 |
| 2024-12-19 | 1.0563 | 1.0563 |
| 2024-12-18 | 1.0625 | 1.0625 |
| 2024-12-17 | 1.0575 | 1.0575 |
| 2024-12-16 | 1.0642 | 1.0642 |
| 2024-12-13 | 1.0829 | 1.0829 |
| 2024-12-12 | 1.1101 | 1.1101 |
| 2024-12-11 | 1.0977 | 1.0977 |
| 2024-12-10 | 1.1071 | 1.1071 |
| 2024-12-09 | 1.1063 | 1.1063 |
| 2024-12-06 | 1.0917 | 1.0917 |
| 2024-12-05 | 1.0777 | 1.0777 |
| 2024-12-04 | 1.0839 | 1.0839 |
| 2024-12-03 | 1.0917 | 1.0917 |
| 2024-12-02 | 1.0835 | 1.0835 |
| 2024-11-29 | 1.0788 | 1.0788 |
| 2024-11-28 | 1.0709 | 1.0709 |
| 2024-11-27 | 1.0761 | 1.0761 |
| 2024-11-26 | 1.0586 | 1.0586 |
| 2024-11-25 | 1.0580 | 1.0580 |
| 2024-11-22 | 1.0608 | 1.0608 |
| 2024-11-21 | 1.0879 | 1.0879 |
| 2024-11-20 | 1.0931 | 1.0931 |
| 2024-11-19 | 1.0908 | 1.0908 |
| 2024-11-18 | 1.0916 | 1.0916 |
| 2024-11-15 | 1.0787 | 1.0787 |
| 2024-11-14 | 1.0850 | 1.0850 |
| 2024-11-13 | 1.1026 | 1.1026 |
| 2024-11-12 | 1.1023 | 1.1023 |
| 2024-11-11 | 1.1217 | 1.1217 |
| 2024-11-08 | 1.1410 | 1.1410 |
| 2024-11-07 | 1.1621 | 1.1621 |
| 2024-11-06 | 1.1238 | 1.1238 |
| 2024-11-05 | 1.1348 | 1.1348 |
| 2024-11-04 | 1.1180 | 1.1180 |
| 2024-11-01 | 1.1131 | 1.1131 |
| 2024-10-31 | 1.1051 | 1.1051 |
| 2024-10-30 | 1.1090 | 1.1090 |
| 2024-10-29 | 1.1163 | 1.1163 |
| 2024-10-28 | 1.1237 | 1.1237 |
| 2024-10-25 | 1.1163 | 1.1163 |
| 2024-10-24 | 1.1131 | 1.1131 |
| 2024-10-23 | 1.1297 | 1.1297 |
| 2024-10-22 | 1.1185 | 1.1185 |
| 2024-10-21 | 1.1113 | 1.1113 |
| 2024-10-18 | 1.1109 | 1.1109 |
| 2024-10-17 | 1.0842 | 1.0842 |
| 2024-10-16 | 1.1150 | 1.1150 |
| 2024-10-15 | 1.0952 | 1.0952 |
| 2024-10-14 | 1.1249 | 1.1249 |
| 2024-10-11 | 1.1027 | 1.1027 |
| 2024-10-10 | 1.1138 | 1.1138 |
| 2024-10-09 | 1.0835 | 1.0835 |
| 2024-10-08 | 1.1434 | 1.1434 |
| 2024-09-30 | 1.1131 | 1.1131 |
| 2024-09-27 | 1.0438 | 1.0438 |
| 2024-09-26 | 0.9951 | 0.9951 |
| 2024-09-25 | 0.9274 | 0.9274 |
| 2024-09-24 | 0.9176 | 0.9176 |
| 2024-09-23 | 0.8744 | 0.8744 |
| 2024-09-20 | 0.8706 | 0.8706 |
| 2024-09-19 | 0.8660 | 0.8660 |
| 2024-09-18 | 0.8474 | 0.8474 |
| 2024-09-13 | 0.8442 | 0.8442 |
| 2024-09-12 | 0.8459 | 0.8459 |
| 2024-09-11 | 0.8451 | 0.8451 |
| 2024-09-10 | 0.8499 | 0.8499 |
| 2024-09-09 | 0.8568 | 0.8568 |
| 2024-09-06 | 0.8704 | 0.8704 |
| 2024-09-05 | 0.8753 | 0.8753 |
| 2024-09-04 | 0.8695 | 0.8695 |
| 2024-09-03 | 0.8736 | 0.8736 |
| 2024-09-02 | 0.8728 | 0.8728 |
| 2024-08-30 | 0.8872 | 0.8872 |
| 2024-08-29 | 0.8692 | 0.8692 |
| 2024-08-28 | 0.8704 | 0.8704 |
| 2024-08-27 | 0.8777 | 0.8777 |
| 2024-08-26 | 0.8800 | 0.8800 |
| 2024-08-23 | 0.8799 | 0.8799 |
| 2024-08-22 | 0.8748 | 0.8748 |
| 2024-08-21 | 0.8785 | 0.8785 |
| 2024-08-20 | 0.8868 | 0.8868 |
| 2024-08-19 | 0.8939 | 0.8939 |
| 2024-08-16 | 0.8863 | 0.8863 |
| 2024-08-15 | 0.8875 | 0.8875 |
| 2024-08-14 | 0.8839 | 0.8839 |
| 2024-08-13 | 0.8927 | 0.8927 |
| 2024-08-12 | 0.8934 | 0.8934 |
| 2024-08-09 | 0.9013 | 0.9013 |
| 2024-08-08 | 0.9008 | 0.9008 |
| 2024-08-07 | 0.8992 | 0.8992 |
| 2024-08-06 | 0.8995 | 0.8995 |
