工银优选对冲灵活配置混合发起C(010669)
2025-12-25
0.9706
-0.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9706 | 0.9706 |
| 2025-12-24 | 0.9722 | 0.9722 |
| 2025-12-23 | 0.9740 | 0.9740 |
| 2025-12-22 | 0.9726 | 0.9726 |
| 2025-12-19 | 0.9743 | 0.9743 |
| 2025-12-18 | 0.9741 | 0.9741 |
| 2025-12-17 | 0.9734 | 0.9734 |
| 2025-12-16 | 0.9732 | 0.9732 |
| 2025-12-15 | 0.9714 | 0.9714 |
| 2025-12-12 | 0.9694 | 0.9694 |
| 2025-12-11 | 0.9680 | 0.9680 |
| 2025-12-10 | 0.9673 | 0.9673 |
| 2025-12-09 | 0.9662 | 0.9662 |
| 2025-12-08 | 0.9653 | 0.9653 |
| 2025-12-05 | 0.9683 | 0.9683 |
| 2025-12-04 | 0.9694 | 0.9694 |
| 2025-12-03 | 0.9698 | 0.9698 |
| 2025-12-02 | 0.9696 | 0.9696 |
| 2025-12-01 | 0.9710 | 0.9710 |
| 2025-11-28 | 0.9710 | 0.9710 |
| 2025-11-27 | 0.9689 | 0.9689 |
| 2025-11-26 | 0.9685 | 0.9685 |
| 2025-11-25 | 0.9703 | 0.9703 |
| 2025-11-24 | 0.9697 | 0.9697 |
| 2025-11-21 | 0.9689 | 0.9689 |
| 2025-11-20 | 0.9690 | 0.9690 |
| 2025-11-19 | 0.9685 | 0.9685 |
| 2025-11-18 | 0.9696 | 0.9696 |
| 2025-11-17 | 0.9709 | 0.9709 |
| 2025-11-14 | 0.9706 | 0.9706 |
| 2025-11-13 | 0.9727 | 0.9727 |
| 2025-11-12 | 0.9706 | 0.9706 |
| 2025-11-11 | 0.9691 | 0.9691 |
| 2025-11-10 | 0.9690 | 0.9690 |
| 2025-11-07 | 0.9685 | 0.9685 |
| 2025-11-06 | 0.9696 | 0.9696 |
| 2025-11-05 | 0.9688 | 0.9688 |
| 2025-11-04 | 0.9708 | 0.9708 |
| 2025-11-03 | 0.9705 | 0.9705 |
| 2025-10-31 | 0.9708 | 0.9708 |
| 2025-10-30 | 0.9705 | 0.9705 |
| 2025-10-29 | 0.9682 | 0.9682 |
| 2025-10-28 | 0.9659 | 0.9659 |
| 2025-10-27 | 0.9686 | 0.9686 |
| 2025-10-24 | 0.9681 | 0.9681 |
| 2025-10-23 | 0.9678 | 0.9678 |
| 2025-10-22 | 0.9641 | 0.9641 |
| 2025-10-21 | 0.9649 | 0.9649 |
| 2025-10-20 | 0.9668 | 0.9668 |
| 2025-10-17 | 0.9655 | 0.9655 |
| 2025-10-16 | 0.9673 | 0.9673 |
| 2025-10-15 | 0.9691 | 0.9691 |
| 2025-10-14 | 0.9684 | 0.9684 |
| 2025-10-13 | 0.9678 | 0.9678 |
| 2025-10-10 | 0.9673 | 0.9673 |
| 2025-10-09 | 0.9652 | 0.9652 |
| 2025-09-30 | 0.9666 | 0.9666 |
| 2025-09-29 | 0.9639 | 0.9639 |
| 2025-09-26 | 0.9639 | 0.9639 |
| 2025-09-25 | 0.9647 | 0.9647 |
| 2025-09-24 | 0.9675 | 0.9675 |
| 2025-09-23 | 0.9695 | 0.9695 |
| 2025-09-22 | 0.9688 | 0.9688 |
| 2025-09-19 | 0.9679 | 0.9679 |
| 2025-09-18 | 0.9719 | 0.9719 |
| 2025-09-17 | 0.9716 | 0.9716 |
| 2025-09-16 | 0.9714 | 0.9714 |
| 2025-09-15 | 0.9713 | 0.9713 |
| 2025-09-12 | 0.9720 | 0.9720 |
| 2025-09-11 | 0.9727 | 0.9727 |
| 2025-09-10 | 0.9751 | 0.9751 |
| 2025-09-09 | 0.9800 | 0.9800 |
| 2025-09-08 | 0.9759 | 0.9759 |
| 2025-09-05 | 0.9753 | 0.9753 |
| 2025-09-04 | 0.9789 | 0.9789 |
| 2025-09-03 | 0.9760 | 0.9760 |
| 2025-09-02 | 0.9752 | 0.9752 |
| 2025-09-01 | 0.9756 | 0.9756 |
| 2025-08-29 | 0.9731 | 0.9731 |
| 2025-08-28 | 0.9754 | 0.9754 |
| 2025-08-27 | 0.9699 | 0.9699 |
| 2025-08-26 | 0.9758 | 0.9758 |
| 2025-08-25 | 0.9748 | 0.9748 |
| 2025-08-22 | 0.9776 | 0.9776 |
| 2025-08-21 | 0.9815 | 0.9815 |
| 2025-08-20 | 0.9845 | 0.9845 |
| 2025-08-19 | 0.9806 | 0.9806 |
| 2025-08-18 | 0.9801 | 0.9801 |
| 2025-08-15 | 0.9812 | 0.9812 |
| 2025-08-14 | 0.9778 | 0.9778 |
| 2025-08-13 | 0.9827 | 0.9827 |
| 2025-08-12 | 0.9826 | 0.9826 |
| 2025-08-11 | 0.9837 | 0.9837 |
| 2025-08-08 | 0.9848 | 0.9848 |
| 2025-08-07 | 0.9855 | 0.9855 |
| 2025-08-06 | 0.9870 | 0.9870 |
| 2025-08-05 | 0.9878 | 0.9878 |
| 2025-08-04 | 0.9862 | 0.9862 |
| 2025-08-01 | 0.9860 | 0.9860 |
| 2025-07-31 | 0.9837 | 0.9837 |
| 2025-07-30 | 0.9813 | 0.9813 |
| 2025-07-29 | 0.9813 | 0.9813 |
| 2025-07-28 | 0.9832 | 0.9832 |
| 2025-07-25 | 0.9833 | 0.9833 |
| 2025-07-24 | 0.9826 | 0.9826 |
| 2025-07-23 | 0.9829 | 0.9829 |
| 2025-07-22 | 0.9840 | 0.9840 |
| 2025-07-21 | 0.9829 | 0.9829 |
| 2025-07-18 | 0.9813 | 0.9813 |
| 2025-07-17 | 0.9822 | 0.9822 |
| 2025-07-16 | 0.9816 | 0.9816 |
| 2025-07-15 | 0.9827 | 0.9827 |
| 2025-07-14 | 0.9827 | 0.9827 |
| 2025-07-11 | 0.9808 | 0.9808 |
| 2025-07-10 | 0.9819 | 0.9819 |
| 2025-07-09 | 0.9838 | 0.9838 |
| 2025-07-08 | 0.9857 | 0.9857 |
| 2025-07-07 | 0.9883 | 0.9883 |
| 2025-07-04 | 0.9899 | 0.9899 |
| 2025-07-03 | 0.9899 | 0.9899 |
