工银战略远见混合A(011932)
2026-11-12
0.8005
-0.2119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.8005 | 0.8005 |
| 2026-11-11 | 0.8022 | 0.8022 |
| 2026-11-10 | 0.8019 | 0.8019 |
| 2026-11-09 | 0.7984 | 0.7984 |
| 2026-11-06 | 0.8068 | 0.8068 |
| 2026-11-05 | 0.8223 | 0.8223 |
| 2026-11-04 | 0.7960 | 0.7960 |
| 2026-11-03 | 0.7574 | 0.7574 |
| 2026-11-02 | 0.7671 | 0.7671 |
| 2026-10-30 | 0.7610 | 0.7610 |
| 2026-10-29 | 0.7724 | 0.7724 |
| 2026-10-28 | 0.7836 | 0.7836 |
| 2026-10-27 | 0.7743 | 0.7743 |
| 2026-10-26 | 0.8032 | 0.8032 |
| 2026-10-23 | 0.8006 | 0.8006 |
| 2026-10-22 | 0.7835 | 0.7835 |
| 2026-10-21 | 0.8122 | 0.8122 |
| 2026-10-20 | 0.8252 | 0.8252 |
| 2026-10-19 | 0.8291 | 0.8291 |
| 2026-10-16 | 0.8441 | 0.8441 |
| 2026-10-15 | 0.8390 | 0.8390 |
| 2026-10-14 | 0.8466 | 0.8466 |
| 2026-10-13 | 0.8631 | 0.8631 |
| 2026-10-12 | 0.8681 | 0.8681 |
| 2026-10-09 | 0.8724 | 0.8724 |
| 2026-10-08 | 0.8695 | 0.8695 |
| 2026-09-30 | 0.8894 | 0.8894 |
| 2026-09-29 | 0.8898 | 0.8898 |
| 2026-09-28 | 0.8787 | 0.8787 |
| 2026-09-24 | 0.8961 | 0.8961 |
| 2026-09-23 | 0.9155 | 0.9155 |
| 2026-09-22 | 0.9195 | 0.9195 |
| 2026-09-21 | 0.9221 | 0.9221 |
| 2026-09-18 | 0.9081 | 0.9081 |
| 2026-09-17 | 0.8908 | 0.8908 |
| 2026-09-16 | 0.8917 | 0.8917 |
| 2026-09-15 | 0.8810 | 0.8810 |
| 2026-09-14 | 0.8827 | 0.8827 |
| 2026-09-11 | 0.8777 | 0.8777 |
| 2026-09-10 | 0.8920 | 0.8920 |
| 2026-09-09 | 0.8981 | 0.8981 |
| 2026-09-08 | 0.9040 | 0.9040 |
| 2026-09-07 | 0.9097 | 0.9097 |
| 2026-09-04 | 0.9020 | 0.9020 |
| 2026-09-03 | 0.9106 | 0.9106 |
| 2026-09-02 | 0.9082 | 0.9082 |
| 2026-09-01 | 0.9151 | 0.9151 |
| 2026-08-31 | 0.9326 | 0.9326 |
| 2026-08-28 | 0.9426 | 0.9426 |
| 2026-08-27 | 0.9517 | 0.9517 |
| 2026-08-26 | 0.9455 | 0.9455 |
| 2026-08-25 | 0.9331 | 0.9331 |
| 2026-08-24 | 0.9397 | 0.9397 |
| 2026-08-21 | 0.9519 | 0.9519 |
| 2026-08-20 | 0.9516 | 0.9516 |
| 2026-08-19 | 0.9515 | 0.9515 |
| 2026-08-18 | 0.9819 | 0.9819 |
| 2026-08-17 | 0.9787 | 0.9787 |
| 2026-08-14 | 0.9558 | 0.9558 |
| 2026-08-13 | 0.9591 | 0.9591 |
| 2026-08-12 | 0.9709 | 0.9709 |
| 2026-08-11 | 0.9583 | 0.9583 |
| 2026-08-10 | 0.9726 | 0.9726 |
| 2026-08-07 | 0.9624 | 0.9624 |
| 2026-08-06 | 0.9416 | 0.9416 |
| 2026-08-05 | 0.9475 | 0.9475 |
| 2026-08-04 | 0.9319 | 0.9319 |
| 2026-08-03 | 0.9253 | 0.9253 |
| 2026-07-31 | 0.9295 | 0.9295 |
| 2026-07-30 | 0.9283 | 0.9283 |
| 2026-07-29 | 0.9366 | 0.9366 |
| 2026-07-28 | 0.9274 | 0.9274 |
| 2026-07-27 | 0.9421 | 0.9421 |
| 2026-07-24 | 0.9266 | 0.9266 |
| 2026-07-23 | 0.9391 | 0.9391 |
| 2026-07-22 | 0.9370 | 0.9370 |
| 2026-07-21 | 0.9481 | 0.9481 |
| 2026-07-20 | 0.9244 | 0.9244 |
| 2026-07-17 | 0.9092 | 0.9092 |
| 2026-07-16 | 0.9321 | 0.9321 |
| 2026-07-15 | 0.9373 | 0.9373 |
| 2026-07-14 | 0.9220 | 0.9220 |
| 2026-07-13 | 0.9179 | 0.9179 |
| 2026-07-10 | 0.9246 | 0.9246 |
| 2026-07-09 | 0.9306 | 0.9306 |
| 2026-07-08 | 0.9261 | 0.9261 |
| 2026-07-07 | 0.9374 | 0.9374 |
| 2026-07-06 | 0.9446 | 0.9446 |
| 2026-07-03 | 0.9363 | 0.9363 |
| 2026-07-02 | 0.9306 | 0.9306 |
| 2026-07-01 | 0.9344 | 0.9344 |
| 2026-06-30 | 0.9366 | 0.9366 |
| 2026-06-29 | 0.9336 | 0.9336 |
| 2026-06-26 | 0.9137 | 0.9137 |
| 2026-06-25 | 0.9289 | 0.9289 |
| 2026-06-24 | 0.9288 | 0.9288 |
| 2026-06-23 | 0.9149 | 0.9149 |
| 2026-06-22 | 0.9280 | 0.9280 |
| 2026-06-18 | 0.9210 | 0.9210 |
| 2026-06-17 | 0.9210 | 0.9210 |
| 2026-06-16 | 0.9222 | 0.9222 |
| 2026-06-15 | 0.9294 | 0.9294 |
| 2026-06-12 | 0.9219 | 0.9219 |
| 2026-06-11 | 0.9096 | 0.9096 |
| 2026-06-10 | 0.9111 | 0.9111 |
| 2026-06-09 | 0.9106 | 0.9106 |
| 2026-06-08 | 0.9042 | 0.9042 |
| 2026-06-05 | 0.9206 | 0.9206 |
| 2026-06-04 | 0.9292 | 0.9292 |
| 2026-06-03 | 0.9431 | 0.9431 |
| 2026-06-02 | 0.9473 | 0.9473 |
| 2026-06-01 | 0.9406 | 0.9406 |
| 2026-05-29 | 0.9461 | 0.9461 |
| 2026-05-28 | 0.9418 | 0.9418 |
| 2026-05-27 | 0.9488 | 0.9488 |
| 2026-05-26 | 0.9560 | 0.9560 |
| 2026-05-25 | 0.9549 | 0.9549 |
| 2026-05-22 | 0.9467 | 0.9467 |
| 2026-05-21 | 0.9433 | 0.9433 |
| 2026-05-20 | 0.9530 | 0.9530 |
