工银大盘蓝筹混合(481008)
2024-04-24
1.0880
0.4617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0880 | 2.5520 |
| 2024-04-23 | 1.0830 | 2.5470 |
| 2024-04-22 | 1.0960 | 2.5600 |
| 2024-04-19 | 1.0980 | 2.5620 |
| 2024-04-18 | 1.0970 | 2.5610 |
| 2024-04-17 | 1.0950 | 2.5590 |
| 2024-04-16 | 1.0760 | 2.5400 |
| 2024-04-15 | 1.0890 | 2.5530 |
| 2024-04-12 | 1.0770 | 2.5410 |
| 2024-04-11 | 1.0730 | 2.5370 |
| 2024-04-10 | 1.0630 | 2.5270 |
| 2024-04-09 | 1.0690 | 2.5330 |
| 2024-04-08 | 1.0700 | 2.5340 |
| 2024-04-03 | 1.0760 | 2.5400 |
| 2024-04-02 | 1.0730 | 2.5370 |
| 2024-04-01 | 1.0750 | 2.5390 |
| 2024-03-29 | 1.0600 | 2.5240 |
| 2024-03-28 | 1.0500 | 2.5140 |
| 2024-03-27 | 1.0430 | 2.5070 |
| 2024-03-26 | 1.0510 | 2.5150 |
| 2024-03-25 | 1.0490 | 2.5130 |
| 2024-03-22 | 1.0490 | 2.5130 |
| 2024-03-21 | 1.0530 | 2.5170 |
| 2024-03-20 | 1.0610 | 2.5250 |
| 2024-03-19 | 1.0580 | 2.5220 |
| 2024-03-18 | 1.0640 | 2.5280 |
| 2024-03-15 | 1.0600 | 2.5240 |
| 2024-03-14 | 1.0590 | 2.5230 |
| 2024-03-13 | 1.0660 | 2.5300 |
| 2024-03-12 | 1.0710 | 2.5350 |
| 2024-03-11 | 1.0700 | 2.5340 |
| 2024-03-08 | 1.0640 | 2.5280 |
| 2024-03-07 | 1.0580 | 2.5220 |
| 2024-03-06 | 1.0650 | 2.5290 |
| 2024-03-05 | 1.0680 | 2.5320 |
| 2024-03-04 | 1.0680 | 2.5320 |
| 2024-03-01 | 1.0600 | 2.5240 |
| 2024-02-29 | 1.0550 | 2.5190 |
| 2024-02-28 | 1.0350 | 2.4990 |
| 2024-02-27 | 1.0520 | 2.5160 |
| 2024-02-26 | 1.0400 | 2.5040 |
| 2024-02-23 | 1.0370 | 2.5010 |
| 2024-02-22 | 1.0390 | 2.5030 |
| 2024-02-21 | 1.0370 | 2.5010 |
| 2024-02-20 | 1.0340 | 2.4980 |
| 2024-02-19 | 1.0330 | 2.4970 |
| 2024-02-08 | 1.0220 | 2.4860 |
| 2024-02-07 | 1.0130 | 2.4770 |
| 2024-02-06 | 0.9950 | 2.4590 |
| 2024-02-05 | 0.9660 | 2.4300 |
| 2024-02-02 | 0.9660 | 2.4300 |
| 2024-02-01 | 0.9730 | 2.4370 |
| 2024-01-31 | 0.9730 | 2.4370 |
| 2024-01-30 | 0.9840 | 2.4480 |
| 2024-01-29 | 0.9960 | 2.4600 |
| 2024-01-26 | 1.0030 | 2.4670 |
| 2024-01-25 | 1.0050 | 2.4690 |
| 2024-01-24 | 0.9960 | 2.4600 |
| 2024-01-23 | 0.9830 | 2.4470 |
| 2024-01-22 | 0.9770 | 2.4410 |
| 2024-01-19 | 1.0040 | 2.4680 |
| 2024-01-18 | 1.0070 | 2.4710 |
| 2024-01-17 | 1.0060 | 2.4700 |
| 2024-01-16 | 1.0170 | 2.4810 |
| 2024-01-15 | 1.0140 | 2.4780 |
| 2024-01-12 | 1.0120 | 2.4760 |
| 2024-01-11 | 1.0130 | 2.4770 |
| 2024-01-10 | 1.0100 | 2.4740 |
| 2024-01-09 | 1.0130 | 2.4770 |
| 2024-01-08 | 1.0070 | 2.4710 |
| 2024-01-05 | 1.0200 | 2.4840 |
| 2024-01-04 | 1.0230 | 2.4870 |
| 2024-01-03 | 1.0250 | 2.4890 |
| 2024-01-02 | 1.0250 | 2.4890 |
| 2023-12-31 | 1.0320 | 2.4960 |
| 2023-12-29 | 1.0320 | 2.4960 |
| 2023-12-28 | 1.0230 | 2.4870 |
| 2023-12-27 | 1.0160 | 2.4800 |
| 2023-12-26 | 1.0090 | 2.4730 |
| 2023-12-25 | 1.0170 | 2.4810 |
| 2023-12-22 | 1.0160 | 2.4800 |
| 2023-12-21 | 1.0210 | 2.4850 |
| 2023-12-20 | 1.0160 | 2.4800 |
| 2023-12-19 | 1.0230 | 2.4870 |
| 2023-12-18 | 1.0250 | 2.4890 |
| 2023-12-15 | 1.0270 | 2.4910 |
| 2023-12-14 | 1.0300 | 2.4940 |
| 2023-12-13 | 1.0300 | 2.4940 |
| 2023-12-12 | 1.0390 | 2.5030 |
| 2023-12-11 | 1.0350 | 2.4990 |
| 2023-12-08 | 1.0250 | 2.4890 |
| 2023-12-07 | 1.0270 | 2.4910 |
| 2023-12-06 | 1.0280 | 2.4920 |
| 2023-12-05 | 1.0250 | 2.4890 |
| 2023-12-04 | 1.0410 | 2.5050 |
| 2023-12-01 | 1.0520 | 2.5160 |
| 2023-11-30 | 1.0560 | 2.5200 |
| 2023-11-29 | 1.0550 | 2.5190 |
| 2023-11-28 | 1.0630 | 2.5270 |
| 2023-11-27 | 1.0580 | 2.5220 |
| 2023-11-24 | 1.0610 | 2.5250 |
| 2023-11-23 | 1.0650 | 2.5290 |
| 2023-11-22 | 1.0550 | 2.5190 |
| 2023-11-21 | 1.0640 | 2.5280 |
| 2023-11-20 | 1.0600 | 2.5240 |
| 2023-11-17 | 1.0620 | 2.5260 |
| 2023-11-16 | 1.0600 | 2.5240 |
| 2023-11-15 | 1.0650 | 2.5290 |
| 2023-11-14 | 1.0600 | 2.5240 |
| 2023-11-13 | 1.0580 | 2.5220 |
| 2023-11-10 | 1.0640 | 2.5280 |
| 2023-11-09 | 1.0700 | 2.5340 |
| 2023-11-08 | 1.0710 | 2.5350 |
| 2023-11-07 | 1.0710 | 2.5350 |
| 2023-11-06 | 1.0740 | 2.5380 |
| 2023-11-03 | 1.0710 | 2.5350 |
| 2023-11-02 | 1.0660 | 2.5300 |
| 2023-11-01 | 1.0720 | 2.5360 |
| 2023-10-31 | 1.0720 | 2.5360 |
| 2023-10-30 | 1.0740 | 2.5380 |
