工银圆兴混合(009076)
2026-06-22
2.1980
0.4708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 2.0585 | 2.0585 |
| 2026-05-19 | 2.0312 | 2.0312 |
| 2026-05-18 | 2.0155 | 2.0155 |
| 2026-05-15 | 2.0097 | 2.0097 |
| 2026-05-14 | 2.0538 | 2.0538 |
| 2026-05-13 | 2.1118 | 2.1118 |
| 2026-05-12 | 2.0814 | 2.0814 |
| 2026-05-11 | 2.0792 | 2.0792 |
| 2026-05-08 | 2.0162 | 2.0162 |
| 2026-05-07 | 2.0411 | 2.0411 |
| 2026-05-06 | 1.9747 | 1.9747 |
| 2026-04-30 | 1.9029 | 1.9029 |
| 2026-04-29 | 1.8660 | 1.8660 |
| 2026-04-28 | 1.8443 | 1.8443 |
| 2026-04-27 | 1.8778 | 1.8778 |
| 2026-04-24 | 1.8534 | 1.8534 |
| 2026-04-23 | 1.8590 | 1.8590 |
| 2026-04-22 | 1.8773 | 1.8773 |
| 2026-04-21 | 1.8348 | 1.8348 |
| 2026-04-20 | 1.8313 | 1.8313 |
| 2026-04-17 | 1.8143 | 1.8143 |
| 2026-04-16 | 1.7709 | 1.7709 |
| 2026-04-15 | 1.7265 | 1.7265 |
| 2026-04-14 | 1.7350 | 1.7350 |
| 2026-04-13 | 1.7054 | 1.7054 |
| 2026-04-10 | 1.6958 | 1.6958 |
| 2026-04-09 | 1.6469 | 1.6469 |
| 2026-04-08 | 1.6477 | 1.6477 |
| 2026-04-07 | 1.5554 | 1.5554 |
| 2026-04-03 | 1.5513 | 1.5513 |
| 2026-04-02 | 1.5506 | 1.5506 |
| 2026-04-01 | 1.5891 | 1.5891 |
| 2026-03-31 | 1.5497 | 1.5497 |
| 2026-03-30 | 1.5852 | 1.5852 |
| 2026-03-27 | 1.6065 | 1.6065 |
| 2026-03-26 | 1.6046 | 1.6046 |
| 2026-03-25 | 1.6346 | 1.6346 |
| 2026-03-24 | 1.6069 | 1.6069 |
| 2026-03-23 | 1.5855 | 1.5855 |
| 2026-03-20 | 1.6499 | 1.6499 |
| 2026-03-19 | 1.6401 | 1.6401 |
| 2026-03-18 | 1.6761 | 1.6761 |
| 2026-03-17 | 1.6499 | 1.6499 |
| 2026-03-16 | 1.6857 | 1.6857 |
| 2026-03-13 | 1.6644 | 1.6644 |
| 2026-03-12 | 1.6775 | 1.6775 |
| 2026-03-11 | 1.6876 | 1.6876 |
| 2026-03-10 | 1.6924 | 1.6924 |
| 2026-03-09 | 1.6432 | 1.6432 |
| 2026-03-06 | 1.6616 | 1.6616 |
| 2026-03-05 | 1.6581 | 1.6581 |
| 2026-03-04 | 1.6382 | 1.6382 |
| 2026-03-03 | 1.6607 | 1.6607 |
| 2026-03-02 | 1.7088 | 1.7088 |
| 2026-02-27 | 1.7099 | 1.7099 |
| 2026-02-26 | 1.7178 | 1.7178 |
| 2026-02-25 | 1.7177 | 1.7177 |
| 2026-02-24 | 1.7003 | 1.7003 |
| 2026-02-13 | 1.7121 | 1.7121 |
| 2026-02-12 | 1.7228 | 1.7228 |
| 2026-02-11 | 1.7103 | 1.7103 |
| 2026-02-10 | 1.7309 | 1.7309 |
| 2026-02-09 | 1.7285 | 1.7285 |
| 2026-02-06 | 1.6845 | 1.6845 |
| 2026-02-05 | 1.6937 | 1.6937 |
| 2026-02-04 | 1.7226 | 1.7226 |
| 2026-02-03 | 1.7429 | 1.7429 |
| 2026-02-02 | 1.7321 | 1.7321 |
| 2026-01-30 | 1.7702 | 1.7702 |
| 2026-01-29 | 1.7718 | 1.7718 |
| 2026-01-28 | 1.7914 | 1.7914 |
| 2026-01-27 | 1.7961 | 1.7961 |
| 2026-01-26 | 1.7917 | 1.7917 |
| 2026-01-23 | 1.7941 | 1.7941 |
| 2026-01-22 | 1.7865 | 1.7865 |
| 2026-01-21 | 1.7870 | 1.7870 |
| 2026-01-20 | 1.7679 | 1.7679 |
| 2026-01-19 | 1.7981 | 1.7981 |
| 2026-01-16 | 1.7972 | 1.7972 |
| 2026-01-15 | 1.7903 | 1.7903 |
| 2026-01-14 | 1.7785 | 1.7785 |
| 2026-01-13 | 1.7723 | 1.7723 |
| 2026-01-12 | 1.7836 | 1.7836 |
| 2026-01-09 | 1.7824 | 1.7824 |
| 2026-01-08 | 1.7717 | 1.7717 |
| 2026-01-07 | 1.7874 | 1.7874 |
| 2026-01-06 | 1.7883 | 1.7883 |
| 2026-01-05 | 1.7773 | 1.7773 |
| 2025-12-31 | 1.7250 | 1.7250 |
| 2025-12-30 | 1.7456 | 1.7456 |
| 2025-12-29 | 1.7272 | 1.7272 |
| 2025-12-26 | 1.7321 | 1.7321 |
