工银优选对冲灵活配置混合发起A(010668)
2026-06-26
0.9887
-0.2119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9887 | 0.9887 |
| 2026-06-25 | 0.9908 | 0.9908 |
| 2026-06-24 | 0.9936 | 0.9936 |
| 2026-06-23 | 0.9908 | 0.9908 |
| 2026-06-22 | 0.9896 | 0.9896 |
| 2026-06-18 | 0.9874 | 0.9874 |
| 2026-06-17 | 0.9881 | 0.9881 |
| 2026-06-16 | 0.9875 | 0.9875 |
| 2026-06-15 | 0.9887 | 0.9887 |
| 2026-06-12 | 0.9828 | 0.9828 |
| 2026-06-11 | 0.9838 | 0.9838 |
| 2026-06-10 | 0.9838 | 0.9838 |
| 2026-06-09 | 0.9856 | 0.9856 |
| 2026-06-08 | 0.9823 | 0.9823 |
| 2026-06-05 | 0.9881 | 0.9881 |
| 2026-06-04 | 0.9865 | 0.9865 |
| 2026-06-03 | 0.9874 | 0.9874 |
| 2026-06-02 | 0.9878 | 0.9878 |
| 2026-06-01 | 0.9884 | 0.9884 |
| 2026-05-29 | 0.9899 | 0.9899 |
| 2026-05-28 | 0.9949 | 0.9949 |
| 2026-05-27 | 0.9954 | 0.9954 |
| 2026-05-26 | 0.9994 | 0.9994 |
| 2026-05-25 | 0.9956 | 0.9956 |
| 2026-05-22 | 0.9939 | 0.9939 |
| 2026-05-21 | 0.9851 | 0.9851 |
| 2026-05-20 | 0.9919 | 0.9919 |
| 2026-05-19 | 0.9902 | 0.9902 |
| 2026-05-18 | 0.9885 | 0.9885 |
| 2026-05-15 | 0.9870 | 0.9870 |
| 2026-05-14 | 0.9800 | 0.9800 |
| 2026-05-13 | 0.9814 | 0.9814 |
| 2026-05-12 | 0.9822 | 0.9822 |
| 2026-05-11 | 0.9827 | 0.9827 |
| 2026-05-08 | 0.9841 | 0.9841 |
| 2026-05-07 | 0.9828 | 0.9828 |
| 2026-05-06 | 0.9834 | 0.9834 |
| 2026-04-30 | 0.9843 | 0.9843 |
| 2026-04-29 | 0.9822 | 0.9822 |
| 2026-04-28 | 0.9828 | 0.9828 |
| 2026-04-27 | 0.9841 | 0.9841 |
| 2026-04-24 | 0.9820 | 0.9820 |
| 2026-04-23 | 0.9846 | 0.9846 |
| 2026-04-22 | 0.9888 | 0.9888 |
| 2026-04-21 | 0.9897 | 0.9897 |
| 2026-04-20 | 0.9905 | 0.9905 |
| 2026-04-17 | 0.9922 | 0.9922 |
| 2026-04-16 | 0.9930 | 0.9930 |
| 2026-04-15 | 0.9911 | 0.9911 |
| 2026-04-14 | 0.9950 | 0.9950 |
| 2026-04-13 | 0.9922 | 0.9922 |
| 2026-04-10 | 0.9909 | 0.9909 |
| 2026-04-09 | 0.9916 | 0.9916 |
| 2026-04-08 | 0.9905 | 0.9905 |
| 2026-04-07 | 0.9880 | 0.9880 |
| 2026-04-03 | 0.9856 | 0.9856 |
| 2026-04-02 | 0.9882 | 0.9882 |
| 2026-04-01 | 0.9873 | 0.9873 |
| 2026-03-31 | 0.9840 | 0.9840 |
| 2026-03-30 | 0.9857 | 0.9857 |
| 2026-03-27 | 0.9851 | 0.9851 |
| 2026-03-26 | 0.9830 | 0.9830 |
| 2026-03-25 | 0.9826 | 0.9826 |
| 2026-03-24 | 0.9796 | 0.9796 |
| 2026-03-23 | 0.9764 | 0.9764 |
| 2026-03-20 | 0.9771 | 0.9771 |
| 2026-03-19 | 0.9819 | 0.9819 |
| 2026-03-18 | 0.9870 | 0.9870 |
| 2026-03-17 | 0.9861 | 0.9861 |
| 2026-03-16 | 0.9893 | 0.9893 |
| 2026-03-13 | 0.9891 | 0.9891 |
| 2026-03-12 | 0.9899 | 0.9899 |
| 2026-03-11 | 0.9885 | 0.9885 |
| 2026-03-10 | 0.9864 | 0.9864 |
| 2026-03-09 | 0.9839 | 0.9839 |
| 2026-03-06 | 0.9859 | 0.9859 |
| 2026-03-05 | 0.9854 | 0.9854 |
| 2026-03-04 | 0.9814 | 0.9814 |
| 2026-03-03 | 0.9815 | 0.9815 |
| 2026-03-02 | 0.9847 | 0.9847 |
| 2026-02-27 | 0.9832 | 0.9832 |
| 2026-02-26 | 0.9827 | 0.9827 |
| 2026-02-25 | 0.9796 | 0.9796 |
| 2026-02-24 | 0.9767 | 0.9767 |
| 2026-02-13 | 0.9747 | 0.9747 |
| 2026-02-12 | 0.9741 | 0.9741 |
| 2026-02-11 | 0.9745 | 0.9745 |
| 2026-02-10 | 0.9735 | 0.9735 |
| 2026-02-09 | 0.9748 | 0.9748 |
| 2026-02-06 | 0.9758 | 0.9758 |
| 2026-02-05 | 0.9756 | 0.9756 |
| 2026-02-04 | 0.9781 | 0.9781 |
| 2026-02-03 | 0.9764 | 0.9764 |
| 2026-02-02 | 0.9779 | 0.9779 |
| 2026-01-30 | 0.9779 | 0.9779 |
| 2026-01-29 | 0.9777 | 0.9777 |
| 2026-01-28 | 0.9816 | 0.9816 |
| 2026-01-27 | 0.9819 | 0.9819 |
| 2026-01-26 | 0.9825 | 0.9825 |
| 2026-01-23 | 0.9840 | 0.9840 |
| 2026-01-22 | 0.9816 | 0.9816 |
| 2026-01-21 | 0.9804 | 0.9804 |
| 2026-01-20 | 0.9810 | 0.9810 |
| 2026-01-19 | 0.9812 | 0.9812 |
| 2026-01-16 | 0.9800 | 0.9800 |
| 2026-01-15 | 0.9796 | 0.9796 |
| 2026-01-14 | 0.9790 | 0.9790 |
| 2026-01-13 | 0.9797 | 0.9797 |
| 2026-01-12 | 0.9792 | 0.9792 |
| 2026-01-09 | 0.9797 | 0.9797 |
| 2026-01-08 | 0.9785 | 0.9785 |
| 2026-01-07 | 0.9764 | 0.9764 |
| 2026-01-06 | 0.9761 | 0.9761 |
| 2026-01-05 | 0.9777 | 0.9777 |
| 2025-12-31 | 0.9804 | 0.9804 |
| 2025-12-30 | 0.9783 | 0.9783 |
