工银优质精选混合A(487021)
2025-01-27
2.7360
-0.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.7360 | 2.7360 |
| 2025-01-24 | 2.7400 | 2.7400 |
| 2025-01-23 | 2.7100 | 2.7100 |
| 2025-01-22 | 2.7050 | 2.7050 |
| 2025-01-21 | 2.7280 | 2.7280 |
| 2025-01-20 | 2.7190 | 2.7190 |
| 2025-01-17 | 2.7010 | 2.7010 |
| 2025-01-16 | 2.6920 | 2.6920 |
| 2025-01-15 | 2.6810 | 2.6810 |
| 2025-01-14 | 2.7020 | 2.7020 |
| 2025-01-13 | 2.6470 | 2.6470 |
| 2025-01-10 | 2.6450 | 2.6450 |
| 2025-01-09 | 2.6720 | 2.6720 |
| 2025-01-08 | 2.6750 | 2.6750 |
| 2025-01-07 | 2.6740 | 2.6740 |
| 2025-01-06 | 2.6620 | 2.6620 |
| 2025-01-03 | 2.6670 | 2.6670 |
| 2025-01-02 | 2.6940 | 2.6940 |
| 2024-12-31 | 2.7390 | 2.7390 |
| 2024-12-30 | 2.7580 | 2.7580 |
| 2024-12-27 | 2.7480 | 2.7480 |
| 2024-12-26 | 2.7500 | 2.7500 |
| 2024-12-25 | 2.7500 | 2.7500 |
| 2024-12-24 | 2.7590 | 2.7590 |
| 2024-12-23 | 2.7280 | 2.7280 |
| 2024-12-20 | 2.7400 | 2.7400 |
| 2024-12-19 | 2.7460 | 2.7460 |
| 2024-12-18 | 2.7530 | 2.7530 |
| 2024-12-17 | 2.7520 | 2.7520 |
| 2024-12-16 | 2.7550 | 2.7550 |
| 2024-12-13 | 2.7690 | 2.7690 |
| 2024-12-12 | 2.8140 | 2.8140 |
| 2024-12-11 | 2.7900 | 2.7900 |
| 2024-12-10 | 2.7840 | 2.7840 |
| 2024-12-09 | 2.7700 | 2.7700 |
| 2024-12-06 | 2.7610 | 2.7610 |
| 2024-12-05 | 2.7230 | 2.7230 |
| 2024-12-04 | 2.7240 | 2.7240 |
| 2024-12-03 | 2.7300 | 2.7300 |
| 2024-12-02 | 2.7220 | 2.7220 |
| 2024-11-29 | 2.6990 | 2.6990 |
| 2024-11-28 | 2.6670 | 2.6670 |
| 2024-11-27 | 2.6880 | 2.6880 |
| 2024-11-26 | 2.6460 | 2.6460 |
| 2024-11-25 | 2.6540 | 2.6540 |
| 2024-11-22 | 2.6490 | 2.6490 |
| 2024-11-21 | 2.7200 | 2.7200 |
| 2024-11-20 | 2.7200 | 2.7200 |
| 2024-11-19 | 2.7000 | 2.7000 |
| 2024-11-18 | 2.6730 | 2.6730 |
| 2024-11-15 | 2.6980 | 2.6980 |
| 2024-11-14 | 2.7400 | 2.7400 |
| 2024-11-13 | 2.7860 | 2.7860 |
| 2024-11-12 | 2.7710 | 2.7710 |
| 2024-11-11 | 2.7920 | 2.7920 |
| 2024-11-08 | 2.7730 | 2.7730 |
| 2024-11-07 | 2.7980 | 2.7980 |
| 2024-11-06 | 2.7490 | 2.7490 |
| 2024-11-05 | 2.7630 | 2.7630 |
| 2024-11-04 | 2.7300 | 2.7300 |
| 2024-11-01 | 2.7050 | 2.7050 |
| 2024-10-31 | 2.6960 | 2.6960 |
| 2024-10-30 | 2.7140 | 2.7140 |
| 2024-10-29 | 2.7290 | 2.7290 |
| 2024-10-28 | 2.7510 | 2.7510 |
| 2024-10-25 | 2.7410 | 2.7410 |
| 2024-10-24 | 2.7260 | 2.7260 |
| 2024-10-23 | 2.7450 | 2.7450 |
| 2024-10-22 | 2.7440 | 2.7440 |
| 2024-10-21 | 2.7370 | 2.7370 |
| 2024-10-18 | 2.7280 | 2.7280 |
| 2024-10-17 | 2.6690 | 2.6690 |
| 2024-10-16 | 2.7110 | 2.7110 |
| 2024-10-15 | 2.6950 | 2.6950 |
| 2024-10-14 | 2.7410 | 2.7410 |
| 2024-10-11 | 2.6860 | 2.6860 |
| 2024-10-10 | 2.7300 | 2.7300 |
| 2024-10-09 | 2.7120 | 2.7120 |
| 2024-10-08 | 2.8680 | 2.8680 |
| 2024-09-30 | 2.7770 | 2.7770 |
| 2024-09-27 | 2.6210 | 2.6210 |
| 2024-09-26 | 2.5470 | 2.5470 |
| 2024-09-25 | 2.4830 | 2.4830 |
| 2024-09-24 | 2.4660 | 2.4660 |
| 2024-09-23 | 2.4080 | 2.4080 |
| 2024-09-20 | 2.3950 | 2.3950 |
| 2024-09-19 | 2.3940 | 2.3940 |
| 2024-09-18 | 2.3910 | 2.3910 |
| 2024-09-13 | 2.3710 | 2.3710 |
| 2024-09-12 | 2.3850 | 2.3850 |
| 2024-09-11 | 2.3810 | 2.3810 |
| 2024-09-10 | 2.3930 | 2.3930 |
| 2024-09-09 | 2.3940 | 2.3940 |
| 2024-09-06 | 2.4200 | 2.4200 |
| 2024-09-05 | 2.4300 | 2.4300 |
| 2024-09-04 | 2.4240 | 2.4240 |
| 2024-09-03 | 2.4250 | 2.4250 |
| 2024-09-02 | 2.4270 | 2.4270 |
| 2024-08-30 | 2.4380 | 2.4380 |
| 2024-08-29 | 2.4290 | 2.4290 |
| 2024-08-28 | 2.4370 | 2.4370 |
| 2024-08-27 | 2.4480 | 2.4480 |
| 2024-08-26 | 2.4560 | 2.4560 |
| 2024-08-23 | 2.4670 | 2.4670 |
| 2024-08-22 | 2.4630 | 2.4630 |
| 2024-08-21 | 2.4570 | 2.4570 |
| 2024-08-20 | 2.4680 | 2.4680 |
| 2024-08-19 | 2.4820 | 2.4820 |
| 2024-08-16 | 2.4590 | 2.4590 |
| 2024-08-15 | 2.4630 | 2.4630 |
| 2024-08-14 | 2.4530 | 2.4530 |
| 2024-08-13 | 2.4610 | 2.4610 |
| 2024-08-12 | 2.4550 | 2.4550 |
| 2024-08-09 | 2.4530 | 2.4530 |
| 2024-08-08 | 2.4680 | 2.4680 |
| 2024-08-07 | 2.4630 | 2.4630 |
| 2024-08-06 | 2.4540 | 2.4540 |
| 2024-08-05 | 2.4650 | 2.4650 |
