工银价值精选混合C(019086)
2025-06-17
1.0876
-0.4758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0876 | 1.0876 |
| 2025-06-16 | 1.0928 | 1.0928 |
| 2025-06-13 | 1.0819 | 1.0819 |
| 2025-06-12 | 1.0845 | 1.0845 |
| 2025-06-11 | 1.0845 | 1.0845 |
| 2025-06-10 | 1.0748 | 1.0748 |
| 2025-06-09 | 1.0643 | 1.0643 |
| 2025-06-06 | 1.0628 | 1.0628 |
| 2025-06-05 | 1.0601 | 1.0601 |
| 2025-06-04 | 1.0566 | 1.0566 |
| 2025-06-03 | 1.0531 | 1.0531 |
| 2025-05-30 | 1.0582 | 1.0582 |
| 2025-05-29 | 1.0570 | 1.0570 |
| 2025-05-28 | 1.0524 | 1.0524 |
| 2025-05-27 | 1.0484 | 1.0484 |
| 2025-05-26 | 1.0509 | 1.0509 |
| 2025-05-23 | 1.0523 | 1.0523 |
| 2025-05-22 | 1.0576 | 1.0576 |
| 2025-05-21 | 1.0664 | 1.0664 |
| 2025-05-20 | 1.0622 | 1.0622 |
| 2025-05-19 | 1.0605 | 1.0605 |
| 2025-05-16 | 1.0646 | 1.0646 |
| 2025-05-15 | 1.0711 | 1.0711 |
| 2025-05-14 | 1.0811 | 1.0811 |
| 2025-05-13 | 1.0776 | 1.0776 |
| 2025-05-12 | 1.0757 | 1.0757 |
| 2025-05-09 | 1.0642 | 1.0642 |
| 2025-05-08 | 1.0708 | 1.0708 |
| 2025-05-07 | 1.0717 | 1.0717 |
| 2025-05-06 | 1.0680 | 1.0680 |
| 2025-04-30 | 1.0640 | 1.0640 |
| 2025-04-29 | 1.0663 | 1.0663 |
| 2025-04-28 | 1.0704 | 1.0704 |
| 2025-04-25 | 1.0833 | 1.0833 |
| 2025-04-24 | 1.0885 | 1.0885 |
| 2025-04-23 | 1.0854 | 1.0854 |
| 2025-04-22 | 1.0869 | 1.0869 |
| 2025-04-21 | 1.0816 | 1.0816 |
| 2025-04-18 | 1.0865 | 1.0865 |
| 2025-04-17 | 1.0871 | 1.0871 |
| 2025-04-16 | 1.0759 | 1.0759 |
| 2025-04-15 | 1.0685 | 1.0685 |
| 2025-04-14 | 1.0678 | 1.0678 |
| 2025-04-11 | 1.0681 | 1.0681 |
| 2025-04-10 | 1.0666 | 1.0666 |
| 2025-04-09 | 1.0598 | 1.0598 |
| 2025-04-08 | 1.0393 | 1.0393 |
| 2025-04-07 | 1.0092 | 1.0092 |
| 2025-04-03 | 1.0897 | 1.0897 |
| 2025-04-02 | 1.0874 | 1.0874 |
| 2025-04-01 | 1.0845 | 1.0845 |
| 2025-03-31 | 1.0800 | 1.0800 |
| 2025-03-28 | 1.0986 | 1.0986 |
| 2025-03-27 | 1.1057 | 1.1057 |
| 2025-03-26 | 1.1003 | 1.1003 |
| 2025-03-25 | 1.0965 | 1.0965 |
| 2025-03-24 | 1.1003 | 1.1003 |
| 2025-03-21 | 1.1011 | 1.1011 |
| 2025-03-20 | 1.1128 | 1.1128 |
| 2025-03-19 | 1.1326 | 1.1326 |
| 2025-03-18 | 1.1362 | 1.1362 |
| 2025-03-17 | 1.1303 | 1.1303 |
| 2025-03-14 | 1.1141 | 1.1141 |
| 2025-03-13 | 1.0868 | 1.0868 |
| 2025-03-12 | 1.0894 | 1.0894 |
| 2025-03-11 | 1.0933 | 1.0933 |
| 2025-03-10 | 1.0913 | 1.0913 |
| 2025-03-07 | 1.0991 | 1.0991 |
| 2025-03-06 | 1.1027 | 1.1027 |
| 2025-03-05 | 1.0855 | 1.0855 |
| 2025-03-04 | 1.0778 | 1.0778 |
| 2025-03-03 | 1.0776 | 1.0776 |
| 2025-02-28 | 1.0751 | 1.0751 |
| 2025-02-27 | 1.0947 | 1.0947 |
| 2025-02-26 | 1.0773 | 1.0773 |
| 2025-02-25 | 1.0535 | 1.0535 |
| 2025-02-24 | 1.0653 | 1.0653 |
| 2025-02-21 | 1.0473 | 1.0473 |
| 2025-02-20 | 1.0422 | 1.0422 |
| 2025-02-19 | 1.0521 | 1.0521 |
| 2025-02-18 | 1.0550 | 1.0550 |
| 2025-02-17 | 1.0571 | 1.0571 |
| 2025-02-14 | 1.0597 | 1.0597 |
| 2025-02-13 | 1.0527 | 1.0527 |
| 2025-02-12 | 1.0532 | 1.0532 |
| 2025-02-11 | 1.0348 | 1.0348 |
| 2025-02-10 | 1.0464 | 1.0464 |
| 2025-02-07 | 1.0420 | 1.0420 |
| 2025-02-06 | 1.0343 | 1.0343 |
| 2025-02-05 | 1.0317 | 1.0317 |
| 2025-01-27 | 1.0552 | 1.0552 |
| 2025-01-24 | 1.0481 | 1.0481 |
| 2025-01-23 | 1.0422 | 1.0422 |
| 2025-01-22 | 1.0378 | 1.0378 |
| 2025-01-21 | 1.0553 | 1.0553 |
| 2025-01-20 | 1.0497 | 1.0497 |
| 2025-01-17 | 1.0475 | 1.0475 |
| 2025-01-16 | 1.0427 | 1.0427 |
| 2025-01-15 | 1.0368 | 1.0368 |
| 2025-01-14 | 1.0365 | 1.0365 |
| 2025-01-13 | 1.0191 | 1.0191 |
| 2025-01-10 | 1.0235 | 1.0235 |
| 2025-01-09 | 1.0381 | 1.0381 |
| 2025-01-08 | 1.0404 | 1.0404 |
| 2025-01-07 | 1.0432 | 1.0432 |
| 2025-01-06 | 1.0433 | 1.0433 |
| 2025-01-03 | 1.0457 | 1.0457 |
| 2025-01-02 | 1.0500 | 1.0500 |
| 2024-12-31 | 1.0742 | 1.0742 |
| 2024-12-30 | 1.0771 | 1.0771 |
| 2024-12-27 | 1.0734 | 1.0734 |
| 2024-12-26 | 1.0731 | 1.0731 |
| 2024-12-25 | 1.0786 | 1.0786 |
| 2024-12-24 | 1.0769 | 1.0769 |
| 2024-12-23 | 1.0637 | 1.0637 |
