工银圆兴混合(009076)
2026-02-27
1.7099
-0.4599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.7351 | 1.7351 |
| 2025-12-24 | 1.7306 | 1.7306 |
| 2025-12-23 | 1.7221 | 1.7221 |
| 2025-12-22 | 1.7100 | 1.7100 |
| 2025-12-19 | 1.6850 | 1.6850 |
| 2025-12-18 | 1.6780 | 1.6780 |
| 2025-12-17 | 1.6998 | 1.6998 |
| 2025-12-16 | 1.6592 | 1.6592 |
| 2025-12-15 | 1.6844 | 1.6844 |
| 2025-12-12 | 1.7102 | 1.7102 |
| 2025-12-11 | 1.6954 | 1.6954 |
| 2025-12-10 | 1.7141 | 1.7141 |
| 2025-12-09 | 1.7203 | 1.7203 |
| 2025-12-08 | 1.7148 | 1.7148 |
| 2025-12-05 | 1.6852 | 1.6852 |
| 2025-12-04 | 1.6729 | 1.6729 |
| 2025-12-03 | 1.6569 | 1.6569 |
| 2025-12-02 | 1.6735 | 1.6735 |
| 2025-12-01 | 1.6794 | 1.6794 |
| 2025-11-28 | 1.6626 | 1.6626 |
| 2025-11-27 | 1.6576 | 1.6576 |
| 2025-11-26 | 1.6605 | 1.6605 |
| 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 |
