工银优选对冲灵活配置混合发起A(010668)
2026-09-24
0.9475
0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9475 | 0.9475 |
| 2026-09-23 | 0.9470 | 0.9470 |
| 2026-09-22 | 0.9483 | 0.9483 |
| 2026-09-21 | 0.9509 | 0.9509 |
| 2026-09-18 | 0.9513 | 0.9513 |
| 2026-09-17 | 0.9519 | 0.9519 |
| 2026-09-16 | 0.9529 | 0.9529 |
| 2026-09-15 | 0.9514 | 0.9514 |
| 2026-09-14 | 0.9511 | 0.9511 |
| 2026-09-11 | 0.9532 | 0.9532 |
| 2026-09-10 | 0.9527 | 0.9527 |
| 2026-09-09 | 0.9519 | 0.9519 |
| 2026-09-08 | 0.9519 | 0.9519 |
| 2026-09-07 | 0.9532 | 0.9532 |
| 2026-09-04 | 0.9492 | 0.9492 |
| 2026-09-03 | 0.9525 | 0.9525 |
| 2026-09-02 | 0.9547 | 0.9547 |
| 2026-09-01 | 0.9560 | 0.9560 |
| 2026-08-31 | 0.9590 | 0.9590 |
| 2026-08-28 | 0.9531 | 0.9531 |
| 2026-08-27 | 0.9545 | 0.9545 |
| 2026-08-26 | 0.9514 | 0.9514 |
| 2026-08-25 | 0.9502 | 0.9502 |
| 2026-08-24 | 0.9501 | 0.9501 |
| 2026-08-21 | 0.9549 | 0.9549 |
| 2026-08-20 | 0.9522 | 0.9522 |
| 2026-08-19 | 0.9529 | 0.9529 |
| 2026-08-18 | 0.9608 | 0.9608 |
| 2026-08-17 | 0.9615 | 0.9615 |
| 2026-08-14 | 0.9550 | 0.9550 |
| 2026-08-13 | 0.9517 | 0.9517 |
| 2026-08-12 | 0.9533 | 0.9533 |
| 2026-08-11 | 0.9513 | 0.9513 |
| 2026-08-10 | 0.9541 | 0.9541 |
| 2026-08-07 | 0.9541 | 0.9541 |
| 2026-08-06 | 0.9531 | 0.9531 |
| 2026-08-05 | 0.9502 | 0.9502 |
| 2026-08-04 | 0.9486 | 0.9486 |
| 2026-08-03 | 0.9450 | 0.9450 |
| 2026-07-31 | 0.9491 | 0.9491 |
| 2026-07-30 | 0.9498 | 0.9498 |
| 2026-07-29 | 0.9549 | 0.9549 |
| 2026-07-28 | 0.9565 | 0.9565 |
| 2026-07-27 | 0.9605 | 0.9605 |
| 2026-07-24 | 0.9531 | 0.9531 |
| 2026-07-23 | 0.9520 | 0.9520 |
| 2026-07-22 | 0.9563 | 0.9563 |
| 2026-07-21 | 0.9589 | 0.9589 |
| 2026-07-20 | 0.9516 | 0.9516 |
| 2026-07-17 | 0.9481 | 0.9481 |
| 2026-07-16 | 0.9539 | 0.9539 |
| 2026-07-15 | 0.9612 | 0.9612 |
| 2026-07-14 | 0.9688 | 0.9688 |
| 2026-07-13 | 0.9645 | 0.9645 |
| 2026-07-10 | 0.9653 | 0.9653 |
| 2026-07-09 | 0.9768 | 0.9768 |
| 2026-07-08 | 0.9672 | 0.9672 |
| 2026-07-07 | 0.9691 | 0.9691 |
| 2026-07-06 | 0.9689 | 0.9689 |
| 2026-07-03 | 0.9669 | 0.9669 |
| 2026-07-02 | 0.9691 | 0.9691 |
| 2026-07-01 | 0.9826 | 0.9826 |
| 2026-06-30 | 0.9881 | 0.9881 |
| 2026-06-29 | 0.9869 | 0.9869 |
| 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 |
