工银消费服务混合A(481013)
2025-01-27
2.1710
-0.6862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1710 | 2.5200 |
| 2025-01-24 | 2.1860 | 2.5350 |
| 2025-01-23 | 2.1600 | 2.5090 |
| 2025-01-22 | 2.1680 | 2.5170 |
| 2025-01-21 | 2.2170 | 2.5660 |
| 2025-01-20 | 2.2150 | 2.5640 |
| 2025-01-17 | 2.2060 | 2.5550 |
| 2025-01-16 | 2.1830 | 2.5320 |
| 2025-01-15 | 2.1600 | 2.5090 |
| 2025-01-14 | 2.1720 | 2.5210 |
| 2025-01-13 | 2.1000 | 2.4490 |
| 2025-01-10 | 2.1080 | 2.4570 |
| 2025-01-09 | 2.1770 | 2.5260 |
| 2025-01-08 | 2.2000 | 2.5490 |
| 2025-01-07 | 2.1760 | 2.5250 |
| 2025-01-06 | 2.1480 | 2.4970 |
| 2025-01-03 | 2.1780 | 2.5270 |
| 2025-01-02 | 2.2370 | 2.5860 |
| 2024-12-31 | 2.2320 | 2.5810 |
| 2024-12-30 | 2.2590 | 2.6080 |
| 2024-12-27 | 2.2670 | 2.6160 |
| 2024-12-26 | 2.2810 | 2.6300 |
| 2024-12-25 | 2.2690 | 2.6180 |
| 2024-12-24 | 2.3020 | 2.6510 |
| 2024-12-23 | 2.2560 | 2.6050 |
| 2024-12-20 | 2.2960 | 2.6450 |
| 2024-12-19 | 2.2610 | 2.6100 |
| 2024-12-18 | 2.2450 | 2.5940 |
| 2024-12-17 | 2.2580 | 2.6070 |
| 2024-12-16 | 2.2980 | 2.6470 |
| 2024-12-13 | 2.3290 | 2.6780 |
| 2024-12-12 | 2.3590 | 2.7080 |
| 2024-12-11 | 2.2900 | 2.6390 |
| 2024-12-10 | 2.2650 | 2.6140 |
| 2024-12-09 | 2.2130 | 2.5620 |
| 2024-12-06 | 2.2200 | 2.5690 |
| 2024-12-05 | 2.2020 | 2.5510 |
| 2024-12-04 | 2.2070 | 2.5560 |
| 2024-12-03 | 2.2370 | 2.5860 |
| 2024-12-02 | 2.2560 | 2.6050 |
| 2024-11-29 | 2.2100 | 2.5590 |
| 2024-11-28 | 2.1550 | 2.5040 |
| 2024-11-27 | 2.1800 | 2.5290 |
| 2024-11-26 | 2.1350 | 2.4840 |
| 2024-11-25 | 2.1180 | 2.4670 |
| 2024-11-22 | 2.1120 | 2.4610 |
| 2024-11-21 | 2.2030 | 2.5520 |
| 2024-11-20 | 2.1980 | 2.5470 |
| 2024-11-19 | 2.1940 | 2.5430 |
| 2024-11-18 | 2.1700 | 2.5190 |
| 2024-11-15 | 2.2120 | 2.5610 |
| 2024-11-14 | 2.2530 | 2.6020 |
| 2024-11-13 | 2.3000 | 2.6490 |
| 2024-11-12 | 2.3190 | 2.6680 |
| 2024-11-11 | 2.3210 | 2.6700 |
| 2024-11-08 | 2.3180 | 2.6670 |
| 2024-11-07 | 2.3550 | 2.7040 |
| 2024-11-06 | 2.2640 | 2.6130 |
| 2024-11-05 | 2.2550 | 2.6040 |
| 2024-11-04 | 2.2300 | 2.5790 |
| 2024-11-01 | 2.1900 | 2.5390 |
| 2024-10-31 | 2.1820 | 2.5310 |
| 2024-10-30 | 2.2050 | 2.5540 |
| 2024-10-29 | 2.2190 | 2.5680 |
| 2024-10-28 | 2.2470 | 2.5960 |
| 2024-10-25 | 2.2080 | 2.5570 |
| 2024-10-24 | 2.1850 | 2.5340 |
| 2024-10-23 | 2.1960 | 2.5450 |
| 2024-10-22 | 2.2200 | 2.5690 |
| 2024-10-21 | 2.1820 | 2.5310 |
| 2024-10-18 | 2.1610 | 2.5100 |
| 2024-10-17 | 2.1070 | 2.4560 |
| 2024-10-16 | 2.1320 | 2.4810 |
| 2024-10-15 | 2.1320 | 2.4810 |
| 2024-10-14 | 2.2000 | 2.5490 |
| 2024-10-11 | 2.1550 | 2.5040 |
| 2024-10-10 | 2.2180 | 2.5670 |
| 2024-10-09 | 2.1890 | 2.5380 |
| 2024-10-08 | 2.4070 | 2.7560 |
| 2024-09-30 | 2.3260 | 2.6750 |
| 2024-09-27 | 2.1280 | 2.4770 |
| 2024-09-26 | 2.0070 | 2.3560 |
| 2024-09-25 | 1.8950 | 2.2440 |
| 2024-09-24 | 1.8960 | 2.2450 |
| 2024-09-23 | 1.8140 | 2.1630 |
| 2024-09-20 | 1.8120 | 2.1610 |
| 2024-09-19 | 1.8250 | 2.1740 |
| 2024-09-18 | 1.7860 | 2.1350 |
| 2024-09-13 | 1.7910 | 2.1400 |
| 2024-09-12 | 1.8140 | 2.1630 |
| 2024-09-11 | 1.8420 | 2.1910 |
| 2024-09-10 | 1.8380 | 2.1870 |
| 2024-09-09 | 1.8480 | 2.1970 |
| 2024-09-06 | 1.8660 | 2.2150 |
| 2024-09-05 | 1.9000 | 2.2490 |
| 2024-09-04 | 1.8850 | 2.2340 |
| 2024-09-03 | 1.9050 | 2.2540 |
| 2024-09-02 | 1.8830 | 2.2320 |
| 2024-08-30 | 1.9360 | 2.2850 |
| 2024-08-29 | 1.8950 | 2.2440 |
| 2024-08-28 | 1.8680 | 2.2170 |
| 2024-08-27 | 1.8760 | 2.2250 |
| 2024-08-26 | 1.8920 | 2.2410 |
| 2024-08-23 | 1.8770 | 2.2260 |
| 2024-08-22 | 1.8660 | 2.2150 |
| 2024-08-21 | 1.8840 | 2.2330 |
| 2024-08-20 | 1.9040 | 2.2530 |
| 2024-08-19 | 1.9420 | 2.2910 |
| 2024-08-16 | 1.9650 | 2.3140 |
| 2024-08-15 | 1.9860 | 2.3350 |
| 2024-08-14 | 1.9890 | 2.3380 |
| 2024-08-13 | 2.0200 | 2.3690 |
| 2024-08-12 | 2.0220 | 2.3710 |
| 2024-08-09 | 2.0110 | 2.3600 |
| 2024-08-08 | 2.0370 | 2.3860 |
| 2024-08-07 | 2.0130 | 2.3620 |
| 2024-08-06 | 2.0360 | 2.3850 |
