工银圆兴混合(009076)
2025-07-04
1.2719
0.1260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-30 | 1.2185 | 1.2185 |
| 2025-05-29 | 1.2311 | 1.2311 |
| 2025-05-28 | 1.2220 | 1.2220 |
| 2025-05-27 | 1.2263 | 1.2263 |
| 2025-05-26 | 1.2357 | 1.2357 |
| 2025-05-23 | 1.2462 | 1.2462 |
| 2025-05-22 | 1.2520 | 1.2520 |
| 2025-05-21 | 1.2596 | 1.2596 |
| 2025-05-20 | 1.2536 | 1.2536 |
| 2025-05-19 | 1.2432 | 1.2432 |
| 2025-05-16 | 1.2454 | 1.2454 |
| 2025-05-15 | 1.2469 | 1.2469 |
| 2025-05-14 | 1.2633 | 1.2633 |
| 2025-05-13 | 1.2554 | 1.2554 |
| 2025-05-12 | 1.2627 | 1.2627 |
| 2025-05-09 | 1.2438 | 1.2438 |
| 2025-05-08 | 1.2492 | 1.2492 |
| 2025-05-07 | 1.2391 | 1.2391 |
| 2025-05-06 | 1.2387 | 1.2387 |
| 2025-04-30 | 1.2227 | 1.2227 |
| 2025-04-29 | 1.2177 | 1.2177 |
| 2025-04-28 | 1.2137 | 1.2137 |
| 2025-04-25 | 1.2167 | 1.2167 |
| 2025-04-24 | 1.2097 | 1.2097 |
| 2025-04-23 | 1.2142 | 1.2142 |
| 2025-04-22 | 1.1983 | 1.1983 |
| 2025-04-21 | 1.2019 | 1.2019 |
| 2025-04-18 | 1.1868 | 1.1868 |
| 2025-04-17 | 1.1860 | 1.1860 |
| 2025-04-16 | 1.1809 | 1.1809 |
| 2025-04-15 | 1.1923 | 1.1923 |
| 2025-04-14 | 1.1887 | 1.1887 |
| 2025-04-11 | 1.1779 | 1.1779 |
| 2025-04-10 | 1.1603 | 1.1603 |
| 2025-04-09 | 1.1380 | 1.1380 |
| 2025-04-08 | 1.1187 | 1.1187 |
| 2025-04-07 | 1.1114 | 1.1114 |
| 2025-04-03 | 1.2257 | 1.2257 |
| 2025-04-02 | 1.2397 | 1.2397 |
| 2025-04-01 | 1.2386 | 1.2386 |
| 2025-03-31 | 1.2353 | 1.2353 |
| 2025-03-28 | 1.2477 | 1.2477 |
| 2025-03-27 | 1.2566 | 1.2566 |
| 2025-03-26 | 1.2501 | 1.2501 |
| 2025-03-25 | 1.2494 | 1.2494 |
| 2025-03-24 | 1.2626 | 1.2626 |
| 2025-03-21 | 1.2557 | 1.2557 |
| 2025-03-20 | 1.2840 | 1.2840 |
| 2025-03-19 | 1.2941 | 1.2941 |
| 2025-03-18 | 1.3044 | 1.3044 |
| 2025-03-17 | 1.3005 | 1.3005 |
| 2025-03-14 | 1.3018 | 1.3018 |
| 2025-03-13 | 1.2692 | 1.2692 |
| 2025-03-12 | 1.2799 | 1.2799 |
| 2025-03-11 | 1.2833 | 1.2833 |
| 2025-03-10 | 1.2733 | 1.2733 |
| 2025-03-07 | 1.2791 | 1.2791 |
| 2025-03-06 | 1.2841 | 1.2841 |
| 2025-03-05 | 1.2598 | 1.2598 |
| 2025-03-04 | 1.2453 | 1.2453 |
| 2025-03-03 | 1.2509 | 1.2509 |
| 2025-02-28 | 1.2563 | 1.2563 |
| 2025-02-27 | 1.2933 | 1.2933 |
| 2025-02-26 | 1.2905 | 1.2905 |
| 2025-02-25 | 1.2777 | 1.2777 |
| 2025-02-24 | 1.2908 | 1.2908 |
| 2025-02-21 | 1.2906 | 1.2906 |
| 2025-02-20 | 1.2552 | 1.2552 |
| 2025-02-19 | 1.2622 | 1.2622 |
| 2025-02-18 | 1.2429 | 1.2429 |
| 2025-02-17 | 1.2483 | 1.2483 |
| 2025-02-14 | 1.2346 | 1.2346 |
| 2025-02-13 | 1.2280 | 1.2280 |
| 2025-02-12 | 1.2410 | 1.2410 |
| 2025-02-11 | 1.2241 | 1.2241 |
| 2025-02-10 | 1.2313 | 1.2313 |
| 2025-02-07 | 1.2248 | 1.2248 |
| 2025-02-06 | 1.2059 | 1.2059 |
| 2025-02-05 | 1.1815 | 1.1815 |
| 2025-01-27 | 1.1909 | 1.1909 |
| 2025-01-24 | 1.2106 | 1.2106 |
| 2025-01-23 | 1.1984 | 1.1984 |
| 2025-01-22 | 1.2058 | 1.2058 |
| 2025-01-21 | 1.2112 | 1.2112 |
| 2025-01-20 | 1.2040 | 1.2040 |
| 2025-01-17 | 1.1877 | 1.1877 |
| 2025-01-16 | 1.1765 | 1.1765 |
| 2025-01-15 | 1.1806 | 1.1806 |
| 2025-01-14 | 1.1907 | 1.1907 |
| 2025-01-13 | 1.1567 | 1.1567 |
| 2025-01-10 | 1.1599 | 1.1599 |
| 2025-01-09 | 1.1716 | 1.1716 |
| 2025-01-08 | 1.1645 | 1.1645 |
| 2025-01-07 | 1.1661 | 1.1661 |
