工银优质精选混合A(487021)
2025-07-30
2.9170
-0.5794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 2.9170 | 2.9170 |
| 2025-07-29 | 2.9340 | 2.9340 |
| 2025-07-28 | 2.9240 | 2.9240 |
| 2025-07-25 | 2.9020 | 2.9020 |
| 2025-07-24 | 2.9130 | 2.9130 |
| 2025-07-23 | 2.9070 | 2.9070 |
| 2025-07-22 | 2.9110 | 2.9110 |
| 2025-07-21 | 2.8910 | 2.8910 |
| 2025-07-18 | 2.8840 | 2.8840 |
| 2025-07-17 | 2.8780 | 2.8780 |
| 2025-07-16 | 2.8510 | 2.8510 |
| 2025-07-15 | 2.8440 | 2.8440 |
| 2025-07-14 | 2.8300 | 2.8300 |
| 2025-07-11 | 2.8210 | 2.8210 |
| 2025-07-10 | 2.8230 | 2.8230 |
| 2025-07-09 | 2.8220 | 2.8220 |
| 2025-07-08 | 2.8120 | 2.8120 |
| 2025-07-07 | 2.7900 | 2.7900 |
| 2025-07-04 | 2.8070 | 2.8070 |
| 2025-07-03 | 2.8070 | 2.8070 |
| 2025-07-02 | 2.7780 | 2.7780 |
| 2025-07-01 | 2.7950 | 2.7950 |
| 2025-06-30 | 2.7900 | 2.7900 |
| 2025-06-27 | 2.7620 | 2.7620 |
| 2025-06-26 | 2.7730 | 2.7730 |
| 2025-06-25 | 2.7870 | 2.7870 |
| 2025-06-24 | 2.7520 | 2.7520 |
| 2025-06-23 | 2.7190 | 2.7190 |
| 2025-06-20 | 2.7160 | 2.7160 |
| 2025-06-19 | 2.7210 | 2.7210 |
| 2025-06-18 | 2.7480 | 2.7480 |
| 2025-06-17 | 2.7250 | 2.7250 |
| 2025-06-16 | 2.7430 | 2.7430 |
| 2025-06-13 | 2.7320 | 2.7320 |
| 2025-06-12 | 2.7680 | 2.7680 |
| 2025-06-11 | 2.7640 | 2.7640 |
| 2025-06-10 | 2.7530 | 2.7530 |
| 2025-06-09 | 2.7660 | 2.7660 |
| 2025-06-06 | 2.7540 | 2.7540 |
| 2025-06-05 | 2.7610 | 2.7610 |
| 2025-06-04 | 2.7610 | 2.7610 |
| 2025-06-03 | 2.7380 | 2.7380 |
| 2025-05-30 | 2.7290 | 2.7290 |
| 2025-05-29 | 2.7360 | 2.7360 |
| 2025-05-28 | 2.7190 | 2.7190 |
| 2025-05-27 | 2.7070 | 2.7070 |
| 2025-05-26 | 2.7130 | 2.7130 |
| 2025-05-23 | 2.7260 | 2.7260 |
| 2025-05-22 | 2.7590 | 2.7590 |
| 2025-05-21 | 2.7640 | 2.7640 |
| 2025-05-20 | 2.7440 | 2.7440 |
| 2025-05-19 | 2.7320 | 2.7320 |
| 2025-05-16 | 2.7380 | 2.7380 |
| 2025-05-15 | 2.7380 | 2.7380 |
| 2025-05-14 | 2.7560 | 2.7560 |
| 2025-05-13 | 2.7490 | 2.7490 |
| 2025-05-12 | 2.7460 | 2.7460 |
| 2025-05-09 | 2.7240 | 2.7240 |
| 2025-05-08 | 2.7300 | 2.7300 |
| 2025-05-07 | 2.7060 | 2.7060 |
| 2025-05-06 | 2.6920 | 2.6920 |
| 2025-04-30 | 2.6770 | 2.6770 |
| 2025-04-29 | 2.6750 | 2.6750 |
| 2025-04-28 | 2.6760 | 2.6760 |
| 2025-04-25 | 2.6900 | 2.6900 |
| 2025-04-24 | 2.6840 | 2.6840 |
| 2025-04-23 | 2.6860 | 2.6860 |
| 2025-04-22 | 2.6820 | 2.6820 |
| 2025-04-21 | 2.6750 | 2.6750 |
| 2025-04-18 | 2.6490 | 2.6490 |
| 2025-04-17 | 2.6490 | 2.6490 |
| 2025-04-16 | 2.6380 | 2.6380 |
| 2025-04-15 | 2.6500 | 2.6500 |
| 2025-04-14 | 2.6490 | 2.6490 |
| 2025-04-11 | 2.6430 | 2.6430 |
| 2025-04-10 | 2.6370 | 2.6370 |
| 2025-04-09 | 2.5900 | 2.5900 |
| 2025-04-08 | 2.5750 | 2.5750 |
| 2025-04-07 | 2.5690 | 2.5690 |
| 2025-04-03 | 2.7870 | 2.7870 |
| 2025-04-02 | 2.8360 | 2.8360 |
| 2025-04-01 | 2.8340 | 2.8340 |
| 2025-03-31 | 2.8270 | 2.8270 |
| 2025-03-28 | 2.8410 | 2.8410 |
| 2025-03-27 | 2.8520 | 2.8520 |
| 2025-03-26 | 2.8290 | 2.8290 |
| 2025-03-25 | 2.8330 | 2.8330 |
| 2025-03-24 | 2.8390 | 2.8390 |
| 2025-03-21 | 2.8270 | 2.8270 |
| 2025-03-20 | 2.8800 | 2.8800 |
| 2025-03-19 | 2.8880 | 2.8880 |
| 2025-03-18 | 2.8790 | 2.8790 |
| 2025-03-17 | 2.8640 | 2.8640 |
| 2025-03-14 | 2.8630 | 2.8630 |
| 2025-03-13 | 2.8020 | 2.8020 |
| 2025-03-12 | 2.8180 | 2.8180 |
| 2025-03-11 | 2.8300 | 2.8300 |
| 2025-03-10 | 2.8320 | 2.8320 |
| 2025-03-07 | 2.8440 | 2.8440 |
| 2025-03-06 | 2.8480 | 2.8480 |
| 2025-03-05 | 2.8240 | 2.8240 |
| 2025-03-04 | 2.8140 | 2.8140 |
| 2025-03-03 | 2.8130 | 2.8130 |
| 2025-02-28 | 2.8090 | 2.8090 |
| 2025-02-27 | 2.8690 | 2.8690 |
| 2025-02-26 | 2.8600 | 2.8600 |
| 2025-02-25 | 2.8300 | 2.8300 |
| 2025-02-24 | 2.8470 | 2.8470 |
| 2025-02-21 | 2.8660 | 2.8660 |
| 2025-02-20 | 2.8330 | 2.8330 |
| 2025-02-19 | 2.8310 | 2.8310 |
| 2025-02-18 | 2.8070 | 2.8070 |
| 2025-02-17 | 2.8240 | 2.8240 |
| 2025-02-14 | 2.8230 | 2.8230 |
| 2025-02-13 | 2.8020 | 2.8020 |
| 2025-02-12 | 2.7970 | 2.7970 |
| 2025-02-11 | 2.7710 | 2.7710 |
| 2025-02-10 | 2.7770 | 2.7770 |
| 2025-02-07 | 2.7780 | 2.7780 |
| 2025-02-06 | 2.7560 | 2.7560 |
