工银灵动价值混合A(010744)
2025-12-29
0.8973
-0.2224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8973 | 0.8973 |
| 2025-12-26 | 0.8993 | 0.8993 |
| 2025-12-25 | 0.8961 | 0.8961 |
| 2025-12-24 | 0.8951 | 0.8951 |
| 2025-12-23 | 0.8898 | 0.8898 |
| 2025-12-22 | 0.8894 | 0.8894 |
| 2025-12-19 | 0.8810 | 0.8810 |
| 2025-12-18 | 0.8765 | 0.8765 |
| 2025-12-17 | 0.8791 | 0.8791 |
| 2025-12-16 | 0.8630 | 0.8630 |
| 2025-12-15 | 0.8746 | 0.8746 |
| 2025-12-12 | 0.8784 | 0.8784 |
| 2025-12-11 | 0.8693 | 0.8693 |
| 2025-12-10 | 0.8750 | 0.8750 |
| 2025-12-09 | 0.8692 | 0.8692 |
| 2025-12-08 | 0.8818 | 0.8818 |
| 2025-12-05 | 0.8833 | 0.8833 |
| 2025-12-04 | 0.8693 | 0.8693 |
| 2025-12-03 | 0.8619 | 0.8619 |
| 2025-12-02 | 0.8650 | 0.8650 |
| 2025-12-01 | 0.8691 | 0.8691 |
| 2025-11-28 | 0.8599 | 0.8599 |
| 2025-11-27 | 0.8553 | 0.8553 |
| 2025-11-26 | 0.8532 | 0.8532 |
| 2025-11-25 | 0.8488 | 0.8488 |
| 2025-11-24 | 0.8416 | 0.8416 |
| 2025-11-21 | 0.8346 | 0.8346 |
| 2025-11-20 | 0.8607 | 0.8607 |
| 2025-11-19 | 0.8622 | 0.8622 |
| 2025-11-18 | 0.8607 | 0.8607 |
| 2025-11-17 | 0.8711 | 0.8711 |
| 2025-11-14 | 0.8798 | 0.8798 |
| 2025-11-13 | 0.8994 | 0.8994 |
| 2025-11-12 | 0.8833 | 0.8833 |
| 2025-11-11 | 0.8821 | 0.8821 |
| 2025-11-10 | 0.8896 | 0.8896 |
| 2025-11-07 | 0.8880 | 0.8880 |
| 2025-11-06 | 0.8958 | 0.8958 |
| 2025-11-05 | 0.8746 | 0.8746 |
| 2025-11-04 | 0.8715 | 0.8715 |
| 2025-11-03 | 0.8863 | 0.8863 |
| 2025-10-31 | 0.8826 | 0.8826 |
| 2025-10-30 | 0.8993 | 0.8993 |
| 2025-10-29 | 0.9036 | 0.9036 |
| 2025-10-28 | 0.8904 | 0.8904 |
| 2025-10-27 | 0.8969 | 0.8969 |
| 2025-10-24 | 0.8886 | 0.8886 |
| 2025-10-23 | 0.8707 | 0.8707 |
| 2025-10-22 | 0.8723 | 0.8723 |
| 2025-10-21 | 0.8782 | 0.8782 |
| 2025-10-20 | 0.8628 | 0.8628 |
| 2025-10-17 | 0.8511 | 0.8511 |
| 2025-10-16 | 0.8783 | 0.8783 |
| 2025-10-15 | 0.8804 | 0.8804 |
| 2025-10-14 | 0.8557 | 0.8557 |
| 2025-10-13 | 0.8805 | 0.8805 |
| 2025-10-10 | 0.8858 | 0.8858 |
| 2025-10-09 | 0.9073 | 0.9073 |
| 2025-09-30 | 0.8933 | 0.8933 |
| 2025-09-29 | 0.8805 | 0.8805 |
| 2025-09-26 | 0.8653 | 0.8653 |
| 2025-09-25 | 0.8779 | 0.8779 |
| 2025-09-24 | 0.8710 | 0.8710 |
| 2025-09-23 | 0.8602 | 0.8602 |
| 2025-09-22 | 0.8636 | 0.8636 |
| 2025-09-19 | 0.8551 | 0.8551 |
| 2025-09-18 | 0.8503 | 0.8503 |
| 2025-09-17 | 0.8549 | 0.8549 |
| 2025-09-16 | 0.8430 | 0.8430 |
| 2025-09-15 | 0.8433 | 0.8433 |
| 2025-09-12 | 0.8413 | 0.8413 |
| 2025-09-11 | 0.8358 | 0.8358 |
| 2025-09-10 | 0.8245 | 0.8245 |
| 2025-09-09 | 0.8238 | 0.8238 |
| 2025-09-08 | 0.8246 | 0.8246 |
| 2025-09-05 | 0.8203 | 0.8203 |
| 2025-09-04 | 0.7957 | 0.7957 |
| 2025-09-03 | 0.8157 | 0.8157 |
| 2025-09-02 | 0.8162 | 0.8162 |
| 2025-09-01 | 0.8280 | 0.8280 |
| 2025-08-29 | 0.8168 | 0.8168 |
| 2025-08-28 | 0.8156 | 0.8156 |
| 2025-08-27 | 0.8058 | 0.8058 |
| 2025-08-26 | 0.8203 | 0.8203 |
| 2025-08-25 | 0.8234 | 0.8234 |
| 2025-08-22 | 0.8086 | 0.8086 |
| 2025-08-21 | 0.7934 | 0.7934 |
| 2025-08-20 | 0.7918 | 0.7918 |
| 2025-08-19 | 0.7841 | 0.7841 |
| 2025-08-18 | 0.7917 | 0.7917 |
| 2025-08-15 | 0.7910 | 0.7910 |
| 2025-08-14 | 0.7781 | 0.7781 |
| 2025-08-13 | 0.7772 | 0.7772 |
| 2025-08-12 | 0.7635 | 0.7635 |
| 2025-08-11 | 0.7577 | 0.7577 |
| 2025-08-08 | 0.7532 | 0.7532 |
| 2025-08-07 | 0.7552 | 0.7552 |
| 2025-08-06 | 0.7549 | 0.7549 |
| 2025-08-05 | 0.7541 | 0.7541 |
| 2025-08-04 | 0.7460 | 0.7460 |
| 2025-08-01 | 0.7408 | 0.7408 |
| 2025-07-31 | 0.7469 | 0.7469 |
| 2025-07-30 | 0.7595 | 0.7595 |
| 2025-07-29 | 0.7630 | 0.7630 |
| 2025-07-28 | 0.7591 | 0.7591 |
| 2025-07-25 | 0.7567 | 0.7567 |
| 2025-07-24 | 0.7572 | 0.7572 |
| 2025-07-23 | 0.7510 | 0.7510 |
| 2025-07-22 | 0.7481 | 0.7481 |
| 2025-07-21 | 0.7439 | 0.7439 |
| 2025-07-18 | 0.7384 | 0.7384 |
| 2025-07-17 | 0.7360 | 0.7360 |
| 2025-07-16 | 0.7312 | 0.7312 |
| 2025-07-15 | 0.7327 | 0.7327 |
| 2025-07-14 | 0.7328 | 0.7328 |
| 2025-07-11 | 0.7308 | 0.7308 |
| 2025-07-10 | 0.7297 | 0.7297 |
| 2025-07-09 | 0.7241 | 0.7241 |
| 2025-07-08 | 0.7272 | 0.7272 |
| 2025-07-07 | 0.7224 | 0.7224 |
