工银战略远见混合A(011932)
2025-12-26
0.9134
0.1865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9134 | 0.9134 |
| 2025-12-25 | 0.9117 | 0.9117 |
| 2025-12-24 | 0.9100 | 0.9100 |
| 2025-12-23 | 0.9112 | 0.9112 |
| 2025-12-22 | 0.9083 | 0.9083 |
| 2025-12-19 | 0.9047 | 0.9047 |
| 2025-12-18 | 0.8966 | 0.8966 |
| 2025-12-17 | 0.9044 | 0.9044 |
| 2025-12-16 | 0.8903 | 0.8903 |
| 2025-12-15 | 0.9032 | 0.9032 |
| 2025-12-12 | 0.9205 | 0.9205 |
| 2025-12-11 | 0.9121 | 0.9121 |
| 2025-12-10 | 0.9162 | 0.9162 |
| 2025-12-09 | 0.9165 | 0.9165 |
| 2025-12-08 | 0.9256 | 0.9256 |
| 2025-12-05 | 0.9240 | 0.9240 |
| 2025-12-04 | 0.9149 | 0.9149 |
| 2025-12-03 | 0.9061 | 0.9061 |
| 2025-12-02 | 0.9147 | 0.9147 |
| 2025-12-01 | 0.9188 | 0.9188 |
| 2025-11-28 | 0.9152 | 0.9152 |
| 2025-11-27 | 0.9156 | 0.9156 |
| 2025-11-26 | 0.9173 | 0.9173 |
| 2025-11-25 | 0.9103 | 0.9103 |
| 2025-11-24 | 0.9006 | 0.9006 |
| 2025-11-21 | 0.8915 | 0.8915 |
| 2025-11-20 | 0.9159 | 0.9159 |
| 2025-11-19 | 0.9156 | 0.9156 |
| 2025-11-18 | 0.9163 | 0.9163 |
| 2025-11-17 | 0.9271 | 0.9271 |
| 2025-11-14 | 0.9370 | 0.9370 |
| 2025-11-13 | 0.9523 | 0.9523 |
| 2025-11-12 | 0.9344 | 0.9344 |
| 2025-11-11 | 0.9284 | 0.9284 |
| 2025-11-10 | 0.9350 | 0.9350 |
| 2025-11-07 | 0.9346 | 0.9346 |
| 2025-11-06 | 0.9470 | 0.9470 |
| 2025-11-05 | 0.9330 | 0.9330 |
| 2025-11-04 | 0.9262 | 0.9262 |
| 2025-11-03 | 0.9462 | 0.9462 |
| 2025-10-31 | 0.9452 | 0.9452 |
| 2025-10-30 | 0.9529 | 0.9529 |
| 2025-10-29 | 0.9634 | 0.9634 |
| 2025-10-28 | 0.9466 | 0.9466 |
| 2025-10-27 | 0.9561 | 0.9561 |
| 2025-10-24 | 0.9490 | 0.9490 |
| 2025-10-23 | 0.9332 | 0.9332 |
| 2025-10-22 | 0.9348 | 0.9348 |
| 2025-10-21 | 0.9443 | 0.9443 |
| 2025-10-20 | 0.9292 | 0.9292 |
| 2025-10-17 | 0.9178 | 0.9178 |
| 2025-10-16 | 0.9490 | 0.9490 |
| 2025-10-15 | 0.9428 | 0.9428 |
| 2025-10-14 | 0.9176 | 0.9176 |
| 2025-10-13 | 0.9499 | 0.9499 |
| 2025-10-10 | 0.9661 | 0.9661 |
| 2025-10-09 | 1.0028 | 1.0028 |
| 2025-09-30 | 0.9959 | 0.9959 |
| 2025-09-29 | 0.9803 | 0.9803 |
| 2025-09-26 | 0.9615 | 0.9615 |
| 2025-09-25 | 0.9817 | 0.9817 |
| 2025-09-24 | 0.9731 | 0.9731 |
| 2025-09-23 | 0.9511 | 0.9511 |
| 2025-09-22 | 0.9521 | 0.9521 |
| 2025-09-19 | 0.9409 | 0.9409 |
| 2025-09-18 | 0.9403 | 0.9403 |
| 2025-09-17 | 0.9483 | 0.9483 |
| 2025-09-16 | 0.9369 | 0.9369 |
| 2025-09-15 | 0.9382 | 0.9382 |
| 2025-09-12 | 0.9297 | 0.9297 |
| 2025-09-11 | 0.9228 | 0.9228 |
| 2025-09-10 | 0.9134 | 0.9134 |
| 2025-09-09 | 0.9163 | 0.9163 |
| 2025-09-08 | 0.9205 | 0.9205 |
| 2025-09-05 | 0.9150 | 0.9150 |
| 2025-09-04 | 0.8775 | 0.8775 |
| 2025-09-03 | 0.8951 | 0.8951 |
| 2025-09-02 | 0.8887 | 0.8887 |
| 2025-09-01 | 0.8965 | 0.8965 |
| 2025-08-29 | 0.8834 | 0.8834 |
| 2025-08-28 | 0.8682 | 0.8682 |
| 2025-08-27 | 0.8624 | 0.8624 |
| 2025-08-26 | 0.8801 | 0.8801 |
| 2025-08-25 | 0.8832 | 0.8832 |
| 2025-08-22 | 0.8601 | 0.8601 |
| 2025-08-21 | 0.8367 | 0.8367 |
| 2025-08-20 | 0.8282 | 0.8282 |
| 2025-08-19 | 0.8252 | 0.8252 |
| 2025-08-18 | 0.8316 | 0.8316 |
| 2025-08-15 | 0.8272 | 0.8272 |
| 2025-08-14 | 0.8200 | 0.8200 |
| 2025-08-13 | 0.8135 | 0.8135 |
| 2025-08-12 | 0.7980 | 0.7980 |
| 2025-08-11 | 0.7974 | 0.7974 |
| 2025-08-08 | 0.7941 | 0.7941 |
| 2025-08-07 | 0.7958 | 0.7958 |
| 2025-08-06 | 0.8005 | 0.8005 |
| 2025-08-05 | 0.8017 | 0.8017 |
| 2025-08-04 | 0.7910 | 0.7910 |
| 2025-08-01 | 0.7881 | 0.7881 |
| 2025-07-31 | 0.7945 | 0.7945 |
| 2025-07-30 | 0.8069 | 0.8069 |
| 2025-07-29 | 0.8155 | 0.8155 |
| 2025-07-28 | 0.8063 | 0.8063 |
| 2025-07-25 | 0.7974 | 0.7974 |
| 2025-07-24 | 0.7956 | 0.7956 |
| 2025-07-23 | 0.7893 | 0.7893 |
| 2025-07-22 | 0.7864 | 0.7864 |
| 2025-07-21 | 0.7848 | 0.7848 |
| 2025-07-18 | 0.7828 | 0.7828 |
| 2025-07-17 | 0.7771 | 0.7771 |
| 2025-07-16 | 0.7673 | 0.7673 |
| 2025-07-15 | 0.7684 | 0.7684 |
| 2025-07-14 | 0.7672 | 0.7672 |
| 2025-07-11 | 0.7668 | 0.7668 |
| 2025-07-10 | 0.7655 | 0.7655 |
| 2025-07-09 | 0.7647 | 0.7647 |
| 2025-07-08 | 0.7644 | 0.7644 |
| 2025-07-07 | 0.7619 | 0.7619 |
| 2025-07-04 | 0.7654 | 0.7654 |
