工银精选平衡混合(483003)
2024-11-20
0.6850
0.4693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6850 | 2.7479 |
| 2024-11-19 | 0.6818 | 2.7422 |
| 2024-11-18 | 0.6792 | 2.7375 |
| 2024-11-15 | 0.6763 | 2.7323 |
| 2024-11-14 | 0.6806 | 2.7400 |
| 2024-11-13 | 0.6889 | 2.7549 |
| 2024-11-12 | 0.6880 | 2.7533 |
| 2024-11-11 | 0.6903 | 2.7574 |
| 2024-11-08 | 0.6884 | 2.7540 |
| 2024-11-07 | 0.6939 | 2.7638 |
| 2024-11-06 | 0.6819 | 2.7424 |
| 2024-11-05 | 0.6819 | 2.7424 |
| 2024-11-04 | 0.6744 | 2.7290 |
| 2024-11-01 | 0.6710 | 2.7229 |
| 2024-10-31 | 0.6717 | 2.7241 |
| 2024-10-30 | 0.6708 | 2.7225 |
| 2024-10-29 | 0.6718 | 2.7243 |
| 2024-10-28 | 0.6800 | 2.7390 |
| 2024-10-25 | 0.6776 | 2.7347 |
| 2024-10-24 | 0.6718 | 2.7243 |
| 2024-10-23 | 0.6762 | 2.7322 |
| 2024-10-22 | 0.6740 | 2.7282 |
| 2024-10-21 | 0.6695 | 2.7202 |
| 2024-10-18 | 0.6680 | 2.7175 |
| 2024-10-17 | 0.6587 | 2.7009 |
| 2024-10-16 | 0.6648 | 2.7118 |
| 2024-10-15 | 0.6619 | 2.7066 |
| 2024-10-14 | 0.6727 | 2.7259 |
| 2024-10-11 | 0.6656 | 2.7132 |
| 2024-10-10 | 0.6770 | 2.7336 |
| 2024-10-09 | 0.6725 | 2.7256 |
| 2024-10-08 | 0.7059 | 2.7853 |
| 2024-09-30 | 0.6840 | 2.7461 |
| 2024-09-27 | 0.6470 | 2.6800 |
| 2024-09-26 | 0.6309 | 2.6512 |
| 2024-09-25 | 0.6133 | 2.6197 |
| 2024-09-24 | 0.6097 | 2.6133 |
| 2024-09-23 | 0.5947 | 2.5865 |
| 2024-09-20 | 0.5950 | 2.5870 |
| 2024-09-19 | 0.5970 | 2.5906 |
| 2024-09-18 | 0.5923 | 2.5822 |
| 2024-09-13 | 0.5932 | 2.5838 |
| 2024-09-12 | 0.5944 | 2.5859 |
| 2024-09-11 | 0.5953 | 2.5875 |
| 2024-09-10 | 0.5973 | 2.5911 |
| 2024-09-09 | 0.5978 | 2.5920 |
| 2024-09-06 | 0.6023 | 2.6001 |
| 2024-09-05 | 0.6063 | 2.6072 |
| 2024-09-04 | 0.6022 | 2.5999 |
| 2024-09-03 | 0.6039 | 2.6029 |
| 2024-09-02 | 0.6023 | 2.6001 |
| 2024-08-30 | 0.6057 | 2.6061 |
| 2024-08-29 | 0.6023 | 2.6001 |
| 2024-08-28 | 0.6026 | 2.6006 |
| 2024-08-27 | 0.6051 | 2.6051 |
| 2024-08-26 | 0.6072 | 2.6088 |
| 2024-08-23 | 0.6065 | 2.6076 |
| 2024-08-22 | 0.6059 | 2.6065 |
| 2024-08-21 | 0.6082 | 2.6106 |
| 2024-08-20 | 0.6119 | 2.6172 |
| 2024-08-19 | 0.6174 | 2.6271 |
| 2024-08-16 | 0.6162 | 2.6249 |
| 2024-08-15 | 0.6177 | 2.6276 |
| 2024-08-14 | 0.6156 | 2.6238 |
| 2024-08-13 | 0.6197 | 2.6312 |
| 2024-08-12 | 0.6180 | 2.6281 |
| 2024-08-09 | 0.6177 | 2.6276 |
| 2024-08-08 | 0.6187 | 2.6294 |
| 2024-08-07 | 0.6165 | 2.6254 |
| 2024-08-06 | 0.6173 | 2.6269 |
| 2024-08-05 | 0.6166 | 2.6256 |
| 2024-08-02 | 0.6214 | 2.6342 |
| 2024-08-01 | 0.6248 | 2.6403 |
| 2024-07-31 | 0.6277 | 2.6455 |
| 2024-07-30 | 0.6188 | 2.6296 |
| 2024-07-29 | 0.6209 | 2.6333 |
| 2024-07-26 | 0.6229 | 2.6369 |
| 2024-07-25 | 0.6202 | 2.6321 |
| 2024-07-24 | 0.6198 | 2.6313 |
| 2024-07-23 | 0.6213 | 2.6340 |
| 2024-07-22 | 0.6286 | 2.6471 |
| 2024-07-19 | 0.6300 | 2.6496 |
| 2024-07-18 | 0.6304 | 2.6503 |
| 2024-07-17 | 0.6288 | 2.6474 |
| 2024-07-16 | 0.6303 | 2.6501 |
| 2024-07-15 | 0.6295 | 2.6487 |
| 2024-07-12 | 0.6310 | 2.6514 |
| 2024-07-11 | 0.6298 | 2.6492 |
| 2024-07-10 | 0.6247 | 2.6401 |
| 2024-07-09 | 0.6237 | 2.6383 |
| 2024-07-08 | 0.6188 | 2.6296 |
| 2024-07-05 | 0.6242 | 2.6392 |
| 2024-07-04 | 0.6243 | 2.6394 |
| 2024-07-03 | 0.6271 | 2.6444 |
| 2024-07-02 | 0.6269 | 2.6440 |
| 2024-07-01 | 0.6296 | 2.6489 |
| 2024-06-30 | 0.6261 | 2.6426 |
| 2024-06-28 | 0.6262 | 2.6428 |
| 2024-06-27 | 0.6220 | 2.6353 |
| 2024-06-26 | 0.6276 | 2.6453 |
| 2024-06-25 | 0.6235 | 2.6380 |
| 2024-06-24 | 0.6244 | 2.6396 |
| 2024-06-21 | 0.6271 | 2.6444 |
| 2024-06-20 | 0.6221 | 2.6355 |
| 2024-06-19 | 0.6259 | 2.6423 |
| 2024-06-18 | 0.6293 | 2.6483 |
| 2024-06-17 | 0.6287 | 2.6473 |
| 2024-06-14 | 0.6309 | 2.6512 |
| 2024-06-13 | 0.6267 | 2.6437 |
| 2024-06-12 | 0.6292 | 2.6482 |
| 2024-06-11 | 0.6298 | 2.6492 |
| 2024-06-07 | 0.6332 | 2.6553 |
| 2024-06-06 | 0.6316 | 2.6524 |
| 2024-06-05 | 0.6345 | 2.6576 |
| 2024-06-04 | 0.6393 | 2.6662 |
| 2024-06-03 | 0.6342 | 2.6571 |
| 2024-05-31 | 0.6357 | 2.6598 |
| 2024-05-30 | 0.6371 | 2.6623 |
| 2024-05-29 | 0.6386 | 2.6650 |
| 2024-05-28 | 0.6397 | 2.6669 |
