工银圆兴混合(009076)
2026-08-18
1.8816
-0.6914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
