工银优选对冲灵活配置混合发起A(010668)
2025-12-26
0.9784
-0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9784 | 0.9784 |
| 2025-12-25 | 0.9798 | 0.9798 |
| 2025-12-24 | 0.9814 | 0.9814 |
| 2025-12-23 | 0.9832 | 0.9832 |
| 2025-12-22 | 0.9818 | 0.9818 |
| 2025-12-19 | 0.9835 | 0.9835 |
| 2025-12-18 | 0.9833 | 0.9833 |
| 2025-12-17 | 0.9825 | 0.9825 |
| 2025-12-16 | 0.9823 | 0.9823 |
| 2025-12-15 | 0.9805 | 0.9805 |
| 2025-12-12 | 0.9784 | 0.9784 |
| 2025-12-11 | 0.9770 | 0.9770 |
| 2025-12-10 | 0.9763 | 0.9763 |
| 2025-12-09 | 0.9752 | 0.9752 |
| 2025-12-08 | 0.9742 | 0.9742 |
| 2025-12-05 | 0.9773 | 0.9773 |
| 2025-12-04 | 0.9783 | 0.9783 |
| 2025-12-03 | 0.9787 | 0.9787 |
| 2025-12-02 | 0.9785 | 0.9785 |
| 2025-12-01 | 0.9799 | 0.9799 |
| 2025-11-28 | 0.9800 | 0.9800 |
| 2025-11-27 | 0.9778 | 0.9778 |
| 2025-11-26 | 0.9774 | 0.9774 |
| 2025-11-25 | 0.9792 | 0.9792 |
| 2025-11-24 | 0.9786 | 0.9786 |
| 2025-11-21 | 0.9777 | 0.9777 |
| 2025-11-20 | 0.9778 | 0.9778 |
| 2025-11-19 | 0.9773 | 0.9773 |
| 2025-11-18 | 0.9784 | 0.9784 |
| 2025-11-17 | 0.9797 | 0.9797 |
| 2025-11-14 | 0.9793 | 0.9793 |
| 2025-11-13 | 0.9814 | 0.9814 |
| 2025-11-12 | 0.9793 | 0.9793 |
| 2025-11-11 | 0.9778 | 0.9778 |
| 2025-11-10 | 0.9777 | 0.9777 |
| 2025-11-07 | 0.9772 | 0.9772 |
| 2025-11-06 | 0.9783 | 0.9783 |
| 2025-11-05 | 0.9775 | 0.9775 |
| 2025-11-04 | 0.9794 | 0.9794 |
| 2025-11-03 | 0.9791 | 0.9791 |
| 2025-10-31 | 0.9794 | 0.9794 |
| 2025-10-30 | 0.9790 | 0.9790 |
| 2025-10-29 | 0.9768 | 0.9768 |
| 2025-10-28 | 0.9744 | 0.9744 |
| 2025-10-27 | 0.9772 | 0.9772 |
| 2025-10-24 | 0.9767 | 0.9767 |
| 2025-10-23 | 0.9763 | 0.9763 |
| 2025-10-22 | 0.9725 | 0.9725 |
| 2025-10-21 | 0.9734 | 0.9734 |
| 2025-10-20 | 0.9752 | 0.9752 |
| 2025-10-17 | 0.9739 | 0.9739 |
| 2025-10-16 | 0.9757 | 0.9757 |
| 2025-10-15 | 0.9778 | 0.9778 |
| 2025-10-14 | 0.9770 | 0.9770 |
| 2025-10-13 | 0.9764 | 0.9764 |
| 2025-10-10 | 0.9759 | 0.9759 |
| 2025-10-09 | 0.9737 | 0.9737 |
| 2025-09-30 | 0.9751 | 0.9751 |
| 2025-09-29 | 0.9723 | 0.9723 |
| 2025-09-26 | 0.9724 | 0.9724 |
| 2025-09-25 | 0.9731 | 0.9731 |
| 2025-09-24 | 0.9759 | 0.9759 |
| 2025-09-23 | 0.9779 | 0.9779 |
| 2025-09-22 | 0.9772 | 0.9772 |
| 2025-09-19 | 0.9762 | 0.9762 |
| 2025-09-18 | 0.9803 | 0.9803 |
| 2025-09-17 | 0.9800 | 0.9800 |
| 2025-09-16 | 0.9798 | 0.9798 |
| 2025-09-15 | 0.9797 | 0.9797 |
| 2025-09-12 | 0.9803 | 0.9803 |
| 2025-09-11 | 0.9811 | 0.9811 |
| 2025-09-10 | 0.9834 | 0.9834 |
| 2025-09-09 | 0.9883 | 0.9883 |
| 2025-09-08 | 0.9842 | 0.9842 |
| 2025-09-05 | 0.9837 | 0.9837 |
| 2025-09-04 | 0.9873 | 0.9873 |
| 2025-09-03 | 0.9844 | 0.9844 |
| 2025-09-02 | 0.9835 | 0.9835 |
| 2025-09-01 | 0.9840 | 0.9840 |
| 2025-08-29 | 0.9813 | 0.9813 |
| 2025-08-28 | 0.9836 | 0.9836 |
| 2025-08-27 | 0.9781 | 0.9781 |
| 2025-08-26 | 0.9841 | 0.9841 |
| 2025-08-25 | 0.9830 | 0.9830 |
| 2025-08-22 | 0.9859 | 0.9859 |
| 2025-08-21 | 0.9898 | 0.9898 |
| 2025-08-20 | 0.9928 | 0.9928 |
| 2025-08-19 | 0.9888 | 0.9888 |
| 2025-08-18 | 0.9884 | 0.9884 |
| 2025-08-15 | 0.9893 | 0.9893 |
| 2025-08-14 | 0.9859 | 0.9859 |
| 2025-08-13 | 0.9908 | 0.9908 |
| 2025-08-12 | 0.9908 | 0.9908 |
| 2025-08-11 | 0.9918 | 0.9918 |
| 2025-08-08 | 0.9930 | 0.9930 |
| 2025-08-07 | 0.9936 | 0.9936 |
| 2025-08-06 | 0.9951 | 0.9951 |
| 2025-08-05 | 0.9959 | 0.9959 |
| 2025-08-04 | 0.9942 | 0.9942 |
| 2025-08-01 | 0.9941 | 0.9941 |
| 2025-07-31 | 0.9917 | 0.9917 |
| 2025-07-30 | 0.9893 | 0.9893 |
| 2025-07-29 | 0.9893 | 0.9893 |
| 2025-07-28 | 0.9911 | 0.9911 |
| 2025-07-25 | 0.9912 | 0.9912 |
| 2025-07-24 | 0.9906 | 0.9906 |
| 2025-07-23 | 0.9908 | 0.9908 |
| 2025-07-22 | 0.9920 | 0.9920 |
| 2025-07-21 | 0.9908 | 0.9908 |
| 2025-07-18 | 0.9892 | 0.9892 |
| 2025-07-17 | 0.9901 | 0.9901 |
| 2025-07-16 | 0.9895 | 0.9895 |
| 2025-07-15 | 0.9905 | 0.9905 |
| 2025-07-14 | 0.9905 | 0.9905 |
| 2025-07-11 | 0.9886 | 0.9886 |
| 2025-07-10 | 0.9896 | 0.9896 |
| 2025-07-09 | 0.9916 | 0.9916 |
| 2025-07-08 | 0.9935 | 0.9935 |
| 2025-07-07 | 0.9961 | 0.9961 |
| 2025-07-04 | 0.9977 | 0.9977 |
