工银研究精选股票(000803)
2026-01-16
4.6140
-0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 4.6140 | 4.6140 |
| 2026-01-15 | 4.6170 | 4.6170 |
| 2026-01-14 | 4.5580 | 4.5580 |
| 2026-01-13 | 4.5650 | 4.5650 |
| 2026-01-12 | 4.6120 | 4.6120 |
| 2026-01-09 | 4.5910 | 4.5910 |
| 2026-01-08 | 4.6090 | 4.6090 |
| 2026-01-07 | 4.6680 | 4.6680 |
| 2026-01-06 | 4.6730 | 4.6730 |
| 2026-01-05 | 4.5790 | 4.5790 |
| 2025-12-31 | 4.4970 | 4.4970 |
| 2025-12-30 | 4.5160 | 4.5160 |
| 2025-12-29 | 4.5060 | 4.5060 |
| 2025-12-26 | 4.5180 | 4.5180 |
| 2025-12-25 | 4.4880 | 4.4880 |
| 2025-12-24 | 4.4820 | 4.4820 |
| 2025-12-23 | 4.4390 | 4.4390 |
| 2025-12-22 | 4.4520 | 4.4520 |
| 2025-12-19 | 4.4210 | 4.4210 |
| 2025-12-18 | 4.4090 | 4.4090 |
| 2025-12-17 | 4.4230 | 4.4230 |
| 2025-12-16 | 4.3300 | 4.3300 |
| 2025-12-15 | 4.3500 | 4.3500 |
| 2025-12-12 | 4.3890 | 4.3890 |
| 2025-12-11 | 4.3440 | 4.3440 |
| 2025-12-10 | 4.4010 | 4.4010 |
| 2025-12-09 | 4.4210 | 4.4210 |
| 2025-12-08 | 4.4660 | 4.4660 |
| 2025-12-05 | 4.4230 | 4.4230 |
| 2025-12-04 | 4.3910 | 4.3910 |
| 2025-12-03 | 4.3810 | 4.3810 |
| 2025-12-02 | 4.4030 | 4.4030 |
| 2025-12-01 | 4.4270 | 4.4270 |
| 2025-11-28 | 4.3680 | 4.3680 |
| 2025-11-27 | 4.3340 | 4.3340 |
| 2025-11-26 | 4.3430 | 4.3430 |
| 2025-11-25 | 4.2760 | 4.2760 |
| 2025-11-24 | 4.2280 | 4.2280 |
| 2025-11-21 | 4.2260 | 4.2260 |
| 2025-11-20 | 4.3710 | 4.3710 |
| 2025-11-19 | 4.4060 | 4.4060 |
| 2025-11-18 | 4.4150 | 4.4150 |
| 2025-11-17 | 4.4550 | 4.4550 |
| 2025-11-14 | 4.4510 | 4.4510 |
| 2025-11-13 | 4.5730 | 4.5730 |
| 2025-11-12 | 4.5120 | 4.5120 |
| 2025-11-11 | 4.5760 | 4.5760 |
| 2025-11-10 | 4.6210 | 4.6210 |
| 2025-11-07 | 4.5830 | 4.5830 |
| 2025-11-06 | 4.6150 | 4.6150 |
| 2025-11-05 | 4.5440 | 4.5440 |
| 2025-11-04 | 4.4860 | 4.4860 |
| 2025-11-03 | 4.5720 | 4.5720 |
| 2025-10-31 | 4.5100 | 4.5100 |
| 2025-10-30 | 4.6010 | 4.6010 |
| 2025-10-29 | 4.6500 | 4.6500 |
| 2025-10-28 | 4.5310 | 4.5310 |
| 2025-10-27 | 4.5760 | 4.5760 |
| 2025-10-24 | 4.4400 | 4.4400 |
| 2025-10-23 | 4.2930 | 4.2930 |
| 2025-10-22 | 4.2790 | 4.2790 |
| 2025-10-21 | 4.3190 | 4.3190 |
| 2025-10-20 | 4.2170 | 4.2170 |
| 2025-10-17 | 4.1460 | 4.1460 |
| 2025-10-16 | 4.3450 | 4.3450 |
| 2025-10-15 | 4.3170 | 4.3170 |
| 2025-10-14 | 4.1420 | 4.1420 |
| 2025-10-13 | 4.2090 | 4.2090 |
| 2025-10-10 | 4.2820 | 4.2820 |
| 2025-10-09 | 4.4050 | 4.4050 |
| 2025-09-30 | 4.3340 | 4.3340 |
| 2025-09-29 | 4.2740 | 4.2740 |
| 2025-09-26 | 4.2030 | 4.2030 |
| 2025-09-25 | 4.2900 | 4.2900 |
| 2025-09-24 | 4.2760 | 4.2760 |
| 2025-09-23 | 4.1920 | 4.1920 |
| 2025-09-22 | 4.1510 | 4.1510 |
| 2025-09-19 | 4.0630 | 4.0630 |
| 2025-09-18 | 4.0360 | 4.0360 |
| 2025-09-17 | 4.0670 | 4.0670 |
| 2025-09-16 | 4.0330 | 4.0330 |
| 2025-09-15 | 4.0260 | 4.0260 |
| 2025-09-12 | 4.0050 | 4.0050 |
| 2025-09-11 | 4.0150 | 4.0150 |
| 2025-09-10 | 3.8660 | 3.8660 |
| 2025-09-09 | 3.8660 | 3.8660 |
| 2025-09-08 | 3.9490 | 3.9490 |
| 2025-09-05 | 3.8800 | 3.8800 |
| 2025-09-04 | 3.7310 | 3.7310 |
| 2025-09-03 | 3.7360 | 3.7360 |
| 2025-09-02 | 3.6880 | 3.6880 |
| 2025-09-01 | 3.7690 | 3.7690 |
| 2025-08-29 | 3.7540 | 3.7540 |
| 2025-08-28 | 3.7320 | 3.7320 |
| 2025-08-27 | 3.6880 | 3.6880 |
| 2025-08-26 | 3.7290 | 3.7290 |
| 2025-08-25 | 3.6790 | 3.6790 |
| 2025-08-22 | 3.6180 | 3.6180 |
| 2025-08-21 | 3.5920 | 3.5920 |
| 2025-08-20 | 3.5660 | 3.5660 |
| 2025-08-19 | 3.5420 | 3.5420 |
| 2025-08-18 | 3.5420 | 3.5420 |
| 2025-08-15 | 3.5030 | 3.5030 |
| 2025-08-14 | 3.4450 | 3.4450 |
| 2025-08-13 | 3.4460 | 3.4460 |
| 2025-08-12 | 3.4240 | 3.4240 |
| 2025-08-11 | 3.4180 | 3.4180 |
| 2025-08-08 | 3.3690 | 3.3690 |
| 2025-08-07 | 3.3350 | 3.3350 |
| 2025-08-06 | 3.3380 | 3.3380 |
| 2025-08-05 | 3.3300 | 3.3300 |
| 2025-08-04 | 3.2980 | 3.2980 |
| 2025-08-01 | 3.3100 | 3.3100 |
| 2025-07-31 | 3.3080 | 3.3080 |
| 2025-07-30 | 3.3720 | 3.3720 |
| 2025-07-29 | 3.3930 | 3.3930 |
| 2025-07-28 | 3.3560 | 3.3560 |
| 2025-07-25 | 3.3830 | 3.3830 |
| 2025-07-24 | 3.4070 | 3.4070 |
| 2025-07-23 | 3.3630 | 3.3630 |
