工银圆兴混合(009076)
2025-11-25
1.6431
1.4760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.6431 | 1.6431 |
| 2025-11-24 | 1.6192 | 1.6192 |
| 2025-11-21 | 1.6121 | 1.6121 |
| 2025-11-20 | 1.6615 | 1.6615 |
| 2025-11-19 | 1.6758 | 1.6758 |
| 2025-11-18 | 1.6728 | 1.6728 |
| 2025-11-17 | 1.6871 | 1.6871 |
| 2025-11-14 | 1.6937 | 1.6937 |
| 2025-11-13 | 1.7238 | 1.7238 |
| 2025-11-12 | 1.7001 | 1.7001 |
| 2025-11-11 | 1.7010 | 1.7010 |
| 2025-11-10 | 1.7090 | 1.7090 |
| 2025-11-07 | 1.7261 | 1.7261 |
| 2025-11-06 | 1.7487 | 1.7487 |
| 2025-11-05 | 1.7104 | 1.7104 |
| 2025-11-04 | 1.7023 | 1.7023 |
| 2025-11-03 | 1.7348 | 1.7348 |
| 2025-10-31 | 1.7371 | 1.7371 |
| 2025-10-30 | 1.7697 | 1.7697 |
| 2025-10-29 | 1.7999 | 1.7999 |
| 2025-10-28 | 1.7763 | 1.7763 |
| 2025-10-27 | 1.7837 | 1.7837 |
| 2025-10-24 | 1.7571 | 1.7571 |
| 2025-10-23 | 1.7110 | 1.7110 |
| 2025-10-22 | 1.7141 | 1.7141 |
| 2025-10-21 | 1.7177 | 1.7177 |
| 2025-10-20 | 1.6806 | 1.6806 |
| 2025-10-17 | 1.6572 | 1.6572 |
| 2025-10-16 | 1.7071 | 1.7071 |
| 2025-10-15 | 1.7064 | 1.7064 |
| 2025-10-14 | 1.6636 | 1.6636 |
| 2025-10-13 | 1.7145 | 1.7145 |
| 2025-10-10 | 1.7361 | 1.7361 |
| 2025-10-09 | 1.8084 | 1.8084 |
| 2025-09-30 | 1.8060 | 1.8060 |
| 2025-09-29 | 1.8039 | 1.8039 |
| 2025-09-26 | 1.7649 | 1.7649 |
| 2025-09-25 | 1.8115 | 1.8115 |
| 2025-09-24 | 1.8059 | 1.8059 |
| 2025-09-23 | 1.7719 | 1.7719 |
| 2025-09-22 | 1.7582 | 1.7582 |
| 2025-09-19 | 1.7302 | 1.7302 |
| 2025-09-18 | 1.7427 | 1.7427 |
| 2025-09-17 | 1.7474 | 1.7474 |
| 2025-09-16 | 1.7188 | 1.7188 |
| 2025-09-15 | 1.6997 | 1.6997 |
| 2025-09-12 | 1.6901 | 1.6901 |
| 2025-09-11 | 1.6982 | 1.6982 |
| 2025-09-10 | 1.6441 | 1.6441 |
| 2025-09-09 | 1.6319 | 1.6319 |
| 2025-09-08 | 1.6294 | 1.6294 |
| 2025-09-05 | 1.6243 | 1.6243 |
| 2025-09-04 | 1.5562 | 1.5562 |
| 2025-09-03 | 1.6257 | 1.6257 |
| 2025-09-02 | 1.6327 | 1.6327 |
| 2025-09-01 | 1.6410 | 1.6410 |
| 2025-08-29 | 1.6166 | 1.6166 |
| 2025-08-28 | 1.5965 | 1.5965 |
| 2025-08-27 | 1.5436 | 1.5436 |
| 2025-08-26 | 1.5533 | 1.5533 |
| 2025-08-25 | 1.5702 | 1.5702 |
| 2025-08-22 | 1.5302 | 1.5302 |
| 2025-08-21 | 1.4875 | 1.4875 |
| 2025-08-20 | 1.4891 | 1.4891 |
| 2025-08-19 | 1.4648 | 1.4648 |
| 2025-08-18 | 1.4641 | 1.4641 |
| 2025-08-15 | 1.4403 | 1.4403 |
| 2025-08-14 | 1.4244 | 1.4244 |
| 2025-08-13 | 1.4268 | 1.4268 |
| 2025-08-12 | 1.3978 | 1.3978 |
| 2025-08-11 | 1.3709 | 1.3709 |
| 2025-08-08 | 1.3586 | 1.3586 |
| 2025-08-07 | 1.3625 | 1.3625 |
| 2025-08-06 | 1.3664 | 1.3664 |
| 2025-08-05 | 1.3576 | 1.3576 |
| 2025-08-04 | 1.3491 | 1.3491 |
| 2025-08-01 | 1.3317 | 1.3317 |
| 2025-07-31 | 1.3333 | 1.3333 |
| 2025-07-30 | 1.3418 | 1.3418 |
| 2025-07-29 | 1.3545 | 1.3545 |
| 2025-07-28 | 1.3493 | 1.3493 |
| 2025-07-25 | 1.3302 | 1.3302 |
| 2025-07-24 | 1.3268 | 1.3268 |
| 2025-07-23 | 1.3246 | 1.3246 |
| 2025-07-22 | 1.3194 | 1.3194 |
| 2025-07-21 | 1.3179 | 1.3179 |
| 2025-07-18 | 1.3167 | 1.3167 |
| 2025-07-17 | 1.3135 | 1.3135 |
| 2025-07-16 | 1.2961 | 1.2961 |
| 2025-07-15 | 1.2937 | 1.2937 |
| 2025-07-14 | 1.2792 | 1.2792 |
| 2025-07-11 | 1.2763 | 1.2763 |
| 2025-07-10 | 1.2725 | 1.2725 |
| 2025-07-09 | 1.2792 | 1.2792 |
| 2025-07-08 | 1.2822 | 1.2822 |
| 2025-07-07 | 1.2692 | 1.2692 |
| 2025-07-04 | 1.2719 | 1.2719 |
| 2025-07-03 | 1.2703 | 1.2703 |
| 2025-07-02 | 1.2606 | 1.2606 |
| 2025-07-01 | 1.2732 | 1.2732 |
| 2025-06-30 | 1.2739 | 1.2739 |
| 2025-06-27 | 1.2660 | 1.2660 |
| 2025-06-26 | 1.2723 | 1.2723 |
| 2025-06-25 | 1.2724 | 1.2724 |
| 2025-06-24 | 1.2542 | 1.2542 |
| 2025-06-23 | 1.2323 | 1.2323 |
| 2025-06-20 | 1.2310 | 1.2310 |
| 2025-06-19 | 1.2351 | 1.2351 |
| 2025-06-18 | 1.2460 | 1.2460 |
| 2025-06-17 | 1.2394 | 1.2394 |
| 2025-06-16 | 1.2455 | 1.2455 |
| 2025-06-13 | 1.2355 | 1.2355 |
| 2025-06-12 | 1.2495 | 1.2495 |
| 2025-06-11 | 1.2477 | 1.2477 |
| 2025-06-10 | 1.2404 | 1.2404 |
| 2025-06-09 | 1.2450 | 1.2450 |
| 2025-06-06 | 1.2412 | 1.2412 |
| 2025-06-05 | 1.2479 | 1.2479 |
| 2025-06-04 | 1.2432 | 1.2432 |
| 2025-06-03 | 1.2274 | 1.2274 |
