工银优质精选混合A(487021)
2024-05-10
2.6230
-0.1903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.6280 | 2.6280 |
| 2024-05-08 | 2.5970 | 2.5970 |
| 2024-05-07 | 2.6150 | 2.6150 |
| 2024-05-06 | 2.6110 | 2.6110 |
| 2024-04-30 | 2.5760 | 2.5760 |
| 2024-04-29 | 2.5730 | 2.5730 |
| 2024-04-26 | 2.5430 | 2.5430 |
| 2024-04-25 | 2.5390 | 2.5390 |
| 2024-04-24 | 2.5390 | 2.5390 |
| 2024-04-23 | 2.5400 | 2.5400 |
| 2024-04-22 | 2.5500 | 2.5500 |
| 2024-04-19 | 2.5430 | 2.5430 |
| 2024-04-18 | 2.5480 | 2.5480 |
| 2024-04-17 | 2.5530 | 2.5530 |
| 2024-04-16 | 2.5280 | 2.5280 |
| 2024-04-15 | 2.5530 | 2.5530 |
| 2024-04-12 | 2.5180 | 2.5180 |
| 2024-04-11 | 2.5350 | 2.5350 |
| 2024-04-10 | 2.5350 | 2.5350 |
| 2024-04-09 | 2.5490 | 2.5490 |
| 2024-04-08 | 2.5480 | 2.5480 |
| 2024-04-03 | 2.5610 | 2.5610 |
| 2024-04-02 | 2.5560 | 2.5560 |
| 2024-04-01 | 2.5560 | 2.5560 |
| 2024-03-29 | 2.5240 | 2.5240 |
| 2024-03-28 | 2.5090 | 2.5090 |
| 2024-03-27 | 2.5030 | 2.5030 |
| 2024-03-26 | 2.5160 | 2.5160 |
| 2024-03-25 | 2.4980 | 2.4980 |
| 2024-03-22 | 2.5150 | 2.5150 |
| 2024-03-21 | 2.5430 | 2.5430 |
| 2024-03-20 | 2.5450 | 2.5450 |
| 2024-03-19 | 2.5400 | 2.5400 |
| 2024-03-18 | 2.5600 | 2.5600 |
| 2024-03-15 | 2.5290 | 2.5290 |
| 2024-03-14 | 2.5260 | 2.5260 |
| 2024-03-13 | 2.5400 | 2.5400 |
| 2024-03-12 | 2.5470 | 2.5470 |
| 2024-03-11 | 2.5360 | 2.5360 |
| 2024-03-08 | 2.4880 | 2.4880 |
| 2024-03-07 | 2.4970 | 2.4970 |
| 2024-03-06 | 2.5130 | 2.5130 |
| 2024-03-05 | 2.5230 | 2.5230 |
| 2024-03-04 | 2.5150 | 2.5150 |
| 2024-03-01 | 2.4980 | 2.4980 |
| 2024-02-29 | 2.4990 | 2.4990 |
| 2024-02-28 | 2.4620 | 2.4620 |
| 2024-02-27 | 2.4980 | 2.4980 |
| 2024-02-26 | 2.4810 | 2.4810 |
| 2024-02-23 | 2.5020 | 2.5020 |
| 2024-02-22 | 2.5050 | 2.5050 |
| 2024-02-21 | 2.4960 | 2.4960 |
| 2024-02-20 | 2.4680 | 2.4680 |
| 2024-02-19 | 2.4570 | 2.4570 |
| 2024-02-08 | 2.4530 | 2.4530 |
| 2024-02-07 | 2.4480 | 2.4480 |
| 2024-02-06 | 2.4070 | 2.4070 |
| 2024-02-05 | 2.3290 | 2.3290 |
| 2024-02-02 | 2.3380 | 2.3380 |
| 2024-02-01 | 2.3650 | 2.3650 |
| 2024-01-31 | 2.3700 | 2.3700 |
| 2024-01-30 | 2.3840 | 2.3840 |
| 2024-01-29 | 2.4340 | 2.4340 |
| 2024-01-26 | 2.4710 | 2.4710 |
| 2024-01-25 | 2.4940 | 2.4940 |
| 2024-01-24 | 2.4570 | 2.4570 |
| 2024-01-23 | 2.4430 | 2.4430 |
| 2024-01-22 | 2.4300 | 2.4300 |
| 2024-01-19 | 2.4970 | 2.4970 |
| 2024-01-18 | 2.5000 | 2.5000 |
| 2024-01-17 | 2.4860 | 2.4860 |
| 2024-01-16 | 2.5340 | 2.5340 |
| 2024-01-15 | 2.5140 | 2.5140 |
| 2024-01-12 | 2.5250 | 2.5250 |
| 2024-01-11 | 2.5210 | 2.5210 |
| 2024-01-10 | 2.4880 | 2.4880 |
| 2024-01-09 | 2.4810 | 2.4810 |
| 2024-01-08 | 2.4760 | 2.4760 |
| 2024-01-05 | 2.5090 | 2.5090 |
| 2024-01-04 | 2.5370 | 2.5370 |
| 2024-01-03 | 2.5650 | 2.5650 |
| 2024-01-02 | 2.5780 | 2.5780 |
| 2023-12-31 | 2.6120 | 2.6120 |
| 2023-12-29 | 2.6120 | 2.6120 |
| 2023-12-28 | 2.5990 | 2.5990 |
| 2023-12-27 | 2.5520 | 2.5520 |
| 2023-12-26 | 2.5470 | 2.5470 |
| 2023-12-25 | 2.5660 | 2.5660 |
| 2023-12-22 | 2.5590 | 2.5590 |
| 2023-12-21 | 2.5770 | 2.5770 |
| 2023-12-20 | 2.5530 | 2.5530 |
| 2023-12-19 | 2.5840 | 2.5840 |
| 2023-12-18 | 2.5830 | 2.5830 |
| 2023-12-15 | 2.6130 | 2.6130 |
| 2023-12-14 | 2.6240 | 2.6240 |
| 2023-12-13 | 2.6360 | 2.6360 |
| 2023-12-12 | 2.6770 | 2.6770 |
| 2023-12-11 | 2.6760 | 2.6760 |
| 2023-12-08 | 2.6550 | 2.6550 |
| 2023-12-07 | 2.6700 | 2.6700 |
| 2023-12-06 | 2.6780 | 2.6780 |
| 2023-12-05 | 2.6560 | 2.6560 |
| 2023-12-04 | 2.6980 | 2.6980 |
| 2023-12-01 | 2.7390 | 2.7390 |
| 2023-11-30 | 2.7400 | 2.7400 |
| 2023-11-29 | 2.7410 | 2.7410 |
| 2023-11-28 | 2.7610 | 2.7610 |
| 2023-11-27 | 2.7550 | 2.7550 |
| 2023-11-24 | 2.7760 | 2.7760 |
| 2023-11-23 | 2.7940 | 2.7940 |
| 2023-11-22 | 2.7840 | 2.7840 |
| 2023-11-21 | 2.8070 | 2.8070 |
| 2023-11-20 | 2.8090 | 2.8090 |
| 2023-11-17 | 2.7920 | 2.7920 |
| 2023-11-16 | 2.7890 | 2.7890 |
| 2023-11-15 | 2.8150 | 2.8150 |
| 2023-11-14 | 2.8130 | 2.8130 |
| 2023-11-13 | 2.8140 | 2.8140 |
