工银消费服务混合C(011475)
2026-10-14
2.0380
-0.4397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 2.0200 | 2.0200 |
| 2026-10-14 | 2.0380 | 2.0380 |
| 2026-10-13 | 2.0470 | 2.0470 |
| 2026-10-12 | 2.0450 | 2.0450 |
| 2026-10-09 | 2.0730 | 2.0730 |
| 2026-10-08 | 2.0360 | 2.0360 |
| 2026-09-30 | 2.0650 | 2.0650 |
| 2026-09-29 | 2.0420 | 2.0420 |
| 2026-09-28 | 2.0420 | 2.0420 |
| 2026-09-24 | 2.0740 | 2.0740 |
| 2026-09-23 | 2.0810 | 2.0810 |
| 2026-09-22 | 2.0980 | 2.0980 |
| 2026-09-21 | 2.1060 | 2.1060 |
| 2026-09-18 | 2.0620 | 2.0620 |
| 2026-09-17 | 2.0470 | 2.0470 |
| 2026-09-16 | 2.0410 | 2.0410 |
| 2026-09-15 | 2.0440 | 2.0440 |
| 2026-09-14 | 2.0650 | 2.0650 |
| 2026-09-11 | 2.0560 | 2.0560 |
| 2026-09-10 | 2.1080 | 2.1080 |
| 2026-09-09 | 2.1500 | 2.1500 |
| 2026-09-08 | 2.1750 | 2.1750 |
| 2026-09-07 | 2.1750 | 2.1750 |
| 2026-09-04 | 2.1800 | 2.1800 |
| 2026-09-03 | 2.1410 | 2.1410 |
| 2026-09-02 | 2.1530 | 2.1530 |
| 2026-09-01 | 2.1630 | 2.1630 |
| 2026-08-31 | 2.1280 | 2.1280 |
| 2026-08-28 | 2.1420 | 2.1420 |
| 2026-08-27 | 2.1390 | 2.1390 |
| 2026-08-26 | 2.1340 | 2.1340 |
| 2026-08-25 | 2.1270 | 2.1270 |
| 2026-08-24 | 2.0820 | 2.0820 |
| 2026-08-21 | 2.1100 | 2.1100 |
| 2026-08-20 | 2.1380 | 2.1380 |
| 2026-08-19 | 2.0820 | 2.0820 |
| 2026-08-18 | 2.1440 | 2.1440 |
| 2026-08-17 | 2.1420 | 2.1420 |
| 2026-08-14 | 2.1330 | 2.1330 |
| 2026-08-13 | 2.1760 | 2.1760 |
| 2026-08-12 | 2.2030 | 2.2030 |
| 2026-08-11 | 2.2010 | 2.2010 |
| 2026-08-10 | 2.2030 | 2.2030 |
| 2026-08-07 | 2.1570 | 2.1570 |
| 2026-08-06 | 2.1600 | 2.1600 |
| 2026-08-05 | 2.1660 | 2.1660 |
| 2026-08-04 | 2.1450 | 2.1450 |
| 2026-08-03 | 2.1500 | 2.1500 |
| 2026-07-31 | 2.1630 | 2.1630 |
| 2026-07-30 | 2.1370 | 2.1370 |
| 2026-07-29 | 2.1210 | 2.1210 |
| 2026-07-28 | 2.0710 | 2.0710 |
| 2026-07-27 | 2.0670 | 2.0670 |
| 2026-07-24 | 2.0120 | 2.0120 |
| 2026-07-23 | 2.0750 | 2.0750 |
| 2026-07-22 | 2.0840 | 2.0840 |
| 2026-07-21 | 2.0800 | 2.0800 |
| 2026-07-20 | 2.0860 | 2.0860 |
| 2026-07-17 | 2.0670 | 2.0670 |
| 2026-07-16 | 2.1220 | 2.1220 |
| 2026-07-15 | 2.1130 | 2.1130 |
| 2026-07-14 | 2.0500 | 2.0500 |
| 2026-07-13 | 2.0080 | 2.0080 |
| 2026-07-10 | 2.0560 | 2.0560 |
| 2026-07-09 | 2.0170 | 2.0170 |
| 2026-07-08 | 2.0470 | 2.0470 |
| 2026-07-07 | 2.0520 | 2.0520 |
| 2026-07-06 | 2.0730 | 2.0730 |
| 2026-07-03 | 2.0780 | 2.0780 |
| 2026-07-02 | 2.0830 | 2.0830 |
| 2026-07-01 | 2.1250 | 2.1250 |
| 2026-06-30 | 2.0820 | 2.0820 |
| 2026-06-29 | 2.0820 | 2.0820 |
| 2026-06-26 | 2.0450 | 2.0450 |
| 2026-06-25 | 2.0480 | 2.0480 |
| 2026-06-24 | 2.0450 | 2.0450 |
| 2026-06-23 | 2.0980 | 2.0980 |
| 2026-06-22 | 2.1230 | 2.1230 |
| 2026-06-18 | 2.1540 | 2.1540 |
| 2026-06-17 | 2.2220 | 2.2220 |
| 2026-06-16 | 2.2380 | 2.2380 |
| 2026-06-15 | 2.2400 | 2.2400 |
| 2026-06-12 | 2.2330 | 2.2330 |
| 2026-06-11 | 2.1910 | 2.1910 |
| 2026-06-10 | 2.2320 | 2.2320 |
| 2026-06-09 | 2.2290 | 2.2290 |
| 2026-06-08 | 2.2190 | 2.2190 |
| 2026-06-05 | 2.2610 | 2.2610 |
| 2026-06-04 | 2.2430 | 2.2430 |
| 2026-06-03 | 2.2640 | 2.2640 |
| 2026-06-02 | 2.2820 | 2.2820 |
| 2026-06-01 | 2.3220 | 2.3220 |
| 2026-05-29 | 2.2700 | 2.2700 |
| 2026-05-28 | 2.2350 | 2.2350 |
| 2026-05-27 | 2.2680 | 2.2680 |
| 2026-05-26 | 2.2950 | 2.2950 |
| 2026-05-25 | 2.2920 | 2.2920 |
| 2026-05-22 | 2.3110 | 2.3110 |
| 2026-05-21 | 2.3320 | 2.3320 |
| 2026-05-20 | 2.3850 | 2.3850 |
| 2026-05-19 | 2.3840 | 2.3840 |
| 2026-05-18 | 2.3500 | 2.3500 |
| 2026-05-15 | 2.3650 | 2.3650 |
| 2026-05-14 | 2.3830 | 2.3830 |
| 2026-05-13 | 2.4050 | 2.4050 |
| 2026-05-12 | 2.3990 | 2.3990 |
| 2026-05-11 | 2.3980 | 2.3980 |
| 2026-05-08 | 2.3960 | 2.3960 |
| 2026-05-07 | 2.3730 | 2.3730 |
| 2026-05-06 | 2.3530 | 2.3530 |
| 2026-04-30 | 2.3720 | 2.3720 |
| 2026-04-29 | 2.3910 | 2.3910 |
| 2026-04-28 | 2.3590 | 2.3590 |
| 2026-04-27 | 2.3820 | 2.3820 |
| 2026-04-24 | 2.4000 | 2.4000 |
| 2026-04-23 | 2.3980 | 2.3980 |
| 2026-04-22 | 2.3880 | 2.3880 |
| 2026-04-21 | 2.4020 | 2.4020 |
| 2026-04-20 | 2.4040 | 2.4040 |
