工银圆兴混合(009076)
2026-11-13
1.3711
-1.9031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.3711 | 1.3711 |
| 2026-11-12 | 1.3977 | 1.3977 |
| 2026-11-11 | 1.4062 | 1.4062 |
| 2026-11-10 | 1.3750 | 1.3750 |
| 2026-11-09 | 1.3650 | 1.3650 |
| 2026-11-06 | 1.3624 | 1.3624 |
| 2026-11-05 | 1.3956 | 1.3956 |
| 2026-11-04 | 1.3996 | 1.3996 |
| 2026-11-03 | 1.3436 | 1.3436 |
| 2026-11-02 | 1.3771 | 1.3771 |
| 2026-10-30 | 1.3795 | 1.3795 |
| 2026-10-29 | 1.4105 | 1.4105 |
| 2026-10-28 | 1.4525 | 1.4525 |
| 2026-10-27 | 1.4175 | 1.4175 |
| 2026-10-26 | 1.4362 | 1.4362 |
| 2026-10-23 | 1.4598 | 1.4598 |
| 2026-10-22 | 1.4373 | 1.4373 |
| 2026-10-21 | 1.4885 | 1.4885 |
| 2026-10-20 | 1.5006 | 1.5006 |
| 2026-10-19 | 1.5148 | 1.5148 |
| 2026-10-16 | 1.5261 | 1.5261 |
| 2026-10-15 | 1.5271 | 1.5271 |
| 2026-10-14 | 1.5544 | 1.5544 |
| 2026-10-13 | 1.5867 | 1.5867 |
| 2026-10-12 | 1.5797 | 1.5797 |
| 2026-10-09 | 1.6114 | 1.6114 |
| 2026-10-08 | 1.6140 | 1.6140 |
| 2026-09-30 | 1.6502 | 1.6502 |
| 2026-09-29 | 1.6582 | 1.6582 |
| 2026-09-28 | 1.6558 | 1.6558 |
| 2026-09-24 | 1.7142 | 1.7142 |
| 2026-09-23 | 1.7471 | 1.7471 |
| 2026-09-22 | 1.7521 | 1.7521 |
| 2026-09-21 | 1.7554 | 1.7554 |
| 2026-09-18 | 1.7465 | 1.7465 |
| 2026-09-17 | 1.7224 | 1.7224 |
| 2026-09-16 | 1.7331 | 1.7331 |
| 2026-09-15 | 1.7038 | 1.7038 |
| 2026-09-14 | 1.7106 | 1.7106 |
| 2026-09-11 | 1.7359 | 1.7359 |
| 2026-09-10 | 1.7309 | 1.7309 |
| 2026-09-09 | 1.7373 | 1.7373 |
| 2026-09-08 | 1.7330 | 1.7330 |
| 2026-09-07 | 1.7418 | 1.7418 |
| 2026-09-04 | 1.6969 | 1.6969 |
| 2026-09-03 | 1.7100 | 1.7100 |
| 2026-09-02 | 1.7166 | 1.7166 |
| 2026-09-01 | 1.7380 | 1.7380 |
| 2026-08-31 | 1.7543 | 1.7543 |
| 2026-08-28 | 1.7462 | 1.7462 |
| 2026-08-27 | 1.7584 | 1.7584 |
| 2026-08-26 | 1.7421 | 1.7421 |
| 2026-08-25 | 1.7299 | 1.7299 |
| 2026-08-24 | 1.7398 | 1.7398 |
| 2026-08-21 | 1.8029 | 1.8029 |
| 2026-08-20 | 1.7782 | 1.7782 |
| 2026-08-19 | 1.7786 | 1.7786 |
| 2026-08-18 | 1.8816 | 1.8816 |
| 2026-08-17 | 1.8947 | 1.8947 |
| 2026-08-14 | 1.8314 | 1.8314 |
| 2026-08-13 | 1.8237 | 1.8237 |
| 2026-08-12 | 1.8315 | 1.8315 |
| 2026-08-11 | 1.8010 | 1.8010 |
| 2026-08-10 | 1.8001 | 1.8001 |
| 2026-08-07 | 1.8241 | 1.8241 |
| 2026-08-06 | 1.7893 | 1.7893 |
| 2026-08-05 | 1.7946 | 1.7946 |
| 2026-08-04 | 1.7509 | 1.7509 |
| 2026-08-03 | 1.6779 | 1.6779 |
| 2026-07-31 | 1.7049 | 1.7049 |
| 2026-07-30 | 1.6715 | 1.6715 |
| 2026-07-29 | 1.7509 | 1.7509 |
| 2026-07-28 | 1.7633 | 1.7633 |
| 2026-07-27 | 1.8727 | 1.8727 |
| 2026-07-24 | 1.8201 | 1.8201 |
| 2026-07-23 | 1.8517 | 1.8517 |
| 2026-07-22 | 1.8699 | 1.8699 |
| 2026-07-21 | 1.9179 | 1.9179 |
| 2026-07-20 | 1.8187 | 1.8187 |
| 2026-07-17 | 1.8437 | 1.8437 |
| 2026-07-16 | 1.9818 | 1.9818 |
| 2026-07-15 | 2.0265 | 2.0265 |
| 2026-07-14 | 2.0486 | 2.0486 |
| 2026-07-13 | 1.9875 | 1.9875 |
| 2026-07-10 | 2.0402 | 2.0402 |
| 2026-07-09 | 2.1302 | 2.1302 |
| 2026-07-08 | 2.0338 | 2.0338 |
| 2026-07-07 | 2.0364 | 2.0364 |
| 2026-07-06 | 2.0300 | 2.0300 |
| 2026-07-03 | 2.0475 | 2.0475 |
| 2026-07-02 | 2.0379 | 2.0379 |
| 2026-07-01 | 2.1748 | 2.1748 |
| 2026-06-30 | 2.2430 | 2.2430 |
| 2026-06-29 | 2.1648 | 2.1648 |
| 2026-06-26 | 2.1636 | 2.1636 |
| 2026-06-25 | 2.2604 | 2.2604 |
| 2026-06-24 | 2.1970 | 2.1970 |
| 2026-06-23 | 2.1253 | 2.1253 |
| 2026-06-22 | 2.1980 | 2.1980 |
| 2026-06-18 | 2.1877 | 2.1877 |
| 2026-06-17 | 2.1306 | 2.1306 |
| 2026-06-16 | 2.0936 | 2.0936 |
| 2026-06-15 | 2.0702 | 2.0702 |
| 2026-06-12 | 1.9695 | 1.9695 |
| 2026-06-11 | 1.9714 | 1.9714 |
| 2026-06-10 | 1.9885 | 1.9885 |
| 2026-06-09 | 2.0264 | 2.0264 |
| 2026-06-08 | 1.9573 | 1.9573 |
| 2026-06-05 | 2.0328 | 2.0328 |
| 2026-06-04 | 2.1128 | 2.1128 |
| 2026-06-03 | 2.1055 | 2.1055 |
| 2026-06-02 | 2.0709 | 2.0709 |
| 2026-06-01 | 2.0152 | 2.0152 |
| 2026-05-29 | 2.0814 | 2.0814 |
| 2026-05-28 | 2.1390 | 2.1390 |
| 2026-05-27 | 2.1097 | 2.1097 |
| 2026-05-26 | 2.1332 | 2.1332 |
| 2026-05-25 | 2.1125 | 2.1125 |
| 2026-05-22 | 2.0705 | 2.0705 |
| 2026-05-21 | 1.9981 | 1.9981 |
