工银价值精选混合C(019086)
2025-04-10
1.0666
0.6416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.0551 | 1.0551 |
| 2024-12-19 | 1.0605 | 1.0605 |
| 2024-12-18 | 1.0668 | 1.0668 |
| 2024-12-17 | 1.0618 | 1.0618 |
| 2024-12-16 | 1.0686 | 1.0686 |
| 2024-12-13 | 1.0873 | 1.0873 |
| 2024-12-12 | 1.1147 | 1.1147 |
| 2024-12-11 | 1.1023 | 1.1023 |
| 2024-12-10 | 1.1117 | 1.1117 |
| 2024-12-09 | 1.1110 | 1.1110 |
| 2024-12-06 | 1.0963 | 1.0963 |
| 2024-12-05 | 1.0823 | 1.0823 |
| 2024-12-04 | 1.0886 | 1.0886 |
| 2024-12-03 | 1.0964 | 1.0964 |
| 2024-12-02 | 1.0882 | 1.0882 |
| 2024-11-29 | 1.0835 | 1.0835 |
| 2024-11-28 | 1.0756 | 1.0756 |
| 2024-11-27 | 1.0809 | 1.0809 |
| 2024-11-26 | 1.0632 | 1.0632 |
| 2024-11-25 | 1.0627 | 1.0627 |
| 2024-11-22 | 1.0655 | 1.0655 |
| 2024-11-21 | 1.0928 | 1.0928 |
| 2024-11-20 | 1.0981 | 1.0981 |
| 2024-11-19 | 1.0958 | 1.0958 |
| 2024-11-18 | 1.0966 | 1.0966 |
| 2024-11-15 | 1.0837 | 1.0837 |
| 2024-11-14 | 1.0900 | 1.0900 |
| 2024-11-13 | 1.1077 | 1.1077 |
| 2024-11-12 | 1.1074 | 1.1074 |
| 2024-11-11 | 1.1270 | 1.1270 |
| 2024-11-08 | 1.1464 | 1.1464 |
| 2024-11-07 | 1.1676 | 1.1676 |
| 2024-11-06 | 1.1291 | 1.1291 |
| 2024-11-05 | 1.1402 | 1.1402 |
| 2024-11-04 | 1.1234 | 1.1234 |
| 2024-11-01 | 1.1185 | 1.1185 |
| 2024-10-31 | 1.1104 | 1.1104 |
| 2024-10-30 | 1.1144 | 1.1144 |
| 2024-10-29 | 1.1217 | 1.1217 |
| 2024-10-28 | 1.1292 | 1.1292 |
| 2024-10-25 | 1.1218 | 1.1218 |
| 2024-10-24 | 1.1186 | 1.1186 |
| 2024-10-23 | 1.1353 | 1.1353 |
| 2024-10-22 | 1.1240 | 1.1240 |
| 2024-10-21 | 1.1168 | 1.1168 |
| 2024-10-18 | 1.1165 | 1.1165 |
| 2024-10-17 | 1.0897 | 1.0897 |
| 2024-10-16 | 1.1207 | 1.1207 |
