工银现代服务业混合A(002594)
2026-01-22
2.4860
-0.1205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 2.4860 | 2.4860 |
| 2026-01-21 | 2.4890 | 2.4890 |
| 2026-01-20 | 2.4770 | 2.4770 |
| 2026-01-19 | 2.5000 | 2.5000 |
| 2026-01-16 | 2.4830 | 2.4830 |
| 2026-01-15 | 2.4860 | 2.4860 |
| 2026-01-14 | 2.4570 | 2.4570 |
| 2026-01-13 | 2.4600 | 2.4600 |
| 2026-01-12 | 2.4740 | 2.4740 |
| 2026-01-09 | 2.4590 | 2.4590 |
| 2026-01-08 | 2.4420 | 2.4420 |
| 2026-01-07 | 2.4430 | 2.4430 |
| 2026-01-06 | 2.4200 | 2.4200 |
| 2026-01-05 | 2.3640 | 2.3640 |
| 2025-12-31 | 2.3000 | 2.3000 |
| 2025-12-30 | 2.2940 | 2.2940 |
| 2025-12-29 | 2.3010 | 2.3010 |
| 2025-12-26 | 2.2990 | 2.2990 |
| 2025-12-25 | 2.2900 | 2.2900 |
| 2025-12-24 | 2.2680 | 2.2680 |
| 2025-12-23 | 2.2510 | 2.2510 |
| 2025-12-22 | 2.2430 | 2.2430 |
| 2025-12-19 | 2.2200 | 2.2200 |
| 2025-12-18 | 2.2060 | 2.2060 |
| 2025-12-17 | 2.2190 | 2.2190 |
| 2025-12-16 | 2.1720 | 2.1720 |
| 2025-12-15 | 2.1970 | 2.1970 |
| 2025-12-12 | 2.2050 | 2.2050 |
| 2025-12-11 | 2.1880 | 2.1880 |
| 2025-12-10 | 2.1950 | 2.1950 |
| 2025-12-09 | 2.1920 | 2.1920 |
| 2025-12-08 | 2.2150 | 2.2150 |
| 2025-12-05 | 2.1940 | 2.1940 |
| 2025-12-04 | 2.1580 | 2.1580 |
| 2025-12-03 | 2.1490 | 2.1490 |
| 2025-12-02 | 2.1560 | 2.1560 |
| 2025-12-01 | 2.1730 | 2.1730 |
| 2025-11-28 | 2.1520 | 2.1520 |
| 2025-11-27 | 2.1360 | 2.1360 |
| 2025-11-26 | 2.1370 | 2.1370 |
| 2025-11-25 | 2.1230 | 2.1230 |
| 2025-11-24 | 2.1040 | 2.1040 |
| 2025-11-21 | 2.0940 | 2.0940 |
| 2025-11-20 | 2.1490 | 2.1490 |
| 2025-11-19 | 2.1670 | 2.1670 |
| 2025-11-18 | 2.1630 | 2.1630 |
| 2025-11-17 | 2.1780 | 2.1780 |
| 2025-11-14 | 2.2080 | 2.2080 |
| 2025-11-13 | 2.2490 | 2.2490 |
| 2025-11-12 | 2.2140 | 2.2140 |
| 2025-11-11 | 2.2150 | 2.2150 |
| 2025-11-10 | 2.2360 | 2.2360 |
| 2025-11-07 | 2.2330 | 2.2330 |
| 2025-11-06 | 2.2500 | 2.2500 |
| 2025-11-05 | 2.2070 | 2.2070 |
| 2025-11-04 | 2.2040 | 2.2040 |
| 2025-11-03 | 2.2370 | 2.2370 |
| 2025-10-31 | 2.2220 | 2.2220 |
| 2025-10-30 | 2.2630 | 2.2630 |
| 2025-10-29 | 2.2910 | 2.2910 |
| 2025-10-28 | 2.2360 | 2.2360 |
| 2025-10-27 | 2.2540 | 2.2540 |
| 2025-10-24 | 2.2380 | 2.2380 |
| 2025-10-23 | 2.2050 | 2.2050 |
| 2025-10-22 | 2.2000 | 2.2000 |
| 2025-10-21 | 2.2150 | 2.2150 |
| 2025-10-20 | 2.1790 | 2.1790 |
| 2025-10-17 | 2.1650 | 2.1650 |
| 2025-10-16 | 2.2270 | 2.2270 |
| 2025-10-15 | 2.2380 | 2.2380 |
| 2025-10-14 | 2.1960 | 2.1960 |
| 2025-10-13 | 2.2390 | 2.2390 |
| 2025-10-10 | 2.2460 | 2.2460 |
| 2025-10-09 | 2.3080 | 2.3080 |
| 2025-09-30 | 2.2730 | 2.2730 |
| 2025-09-29 | 2.2490 | 2.2490 |
| 2025-09-26 | 2.2110 | 2.2110 |
| 2025-09-25 | 2.2320 | 2.2320 |
| 2025-09-24 | 2.2130 | 2.2130 |
| 2025-09-23 | 2.1740 | 2.1740 |
| 2025-09-22 | 2.1810 | 2.1810 |
| 2025-09-19 | 2.1560 | 2.1560 |
| 2025-09-18 | 2.1490 | 2.1490 |
| 2025-09-17 | 2.1700 | 2.1700 |
| 2025-09-16 | 2.1510 | 2.1510 |
| 2025-09-15 | 2.1500 | 2.1500 |
| 2025-09-12 | 2.1410 | 2.1410 |
| 2025-09-11 | 2.1400 | 2.1400 |
| 2025-09-10 | 2.1020 | 2.1020 |
| 2025-09-09 | 2.1100 | 2.1100 |
| 2025-09-08 | 2.1240 | 2.1240 |
| 2025-09-05 | 2.1060 | 2.1060 |
| 2025-09-04 | 2.0420 | 2.0420 |
| 2025-09-03 | 2.0890 | 2.0890 |
| 2025-09-02 | 2.0990 | 2.0990 |
| 2025-09-01 | 2.1290 | 2.1290 |
| 2025-08-29 | 2.1080 | 2.1080 |
| 2025-08-28 | 2.0940 | 2.0940 |
| 2025-08-27 | 2.0750 | 2.0750 |
| 2025-08-26 | 2.1160 | 2.1160 |
| 2025-08-25 | 2.1230 | 2.1230 |
| 2025-08-22 | 2.0810 | 2.0810 |
| 2025-08-21 | 2.0430 | 2.0430 |
| 2025-08-20 | 2.0340 | 2.0340 |
| 2025-08-19 | 2.0110 | 2.0110 |
| 2025-08-18 | 2.0240 | 2.0240 |
| 2025-08-15 | 2.0150 | 2.0150 |
| 2025-08-14 | 1.9840 | 1.9840 |
| 2025-08-13 | 1.9840 | 1.9840 |
| 2025-08-12 | 1.9570 | 1.9570 |
| 2025-08-11 | 1.9550 | 1.9550 |
| 2025-08-08 | 1.9450 | 1.9450 |
| 2025-08-07 | 1.9470 | 1.9470 |
| 2025-08-06 | 1.9480 | 1.9480 |
| 2025-08-05 | 1.9450 | 1.9450 |
| 2025-08-04 | 1.9350 | 1.9350 |
| 2025-08-01 | 1.9270 | 1.9270 |
| 2025-07-31 | 1.9290 | 1.9290 |
| 2025-07-30 | 1.9560 | 1.9560 |
| 2025-07-29 | 1.9650 | 1.9650 |
