工银战略远见混合A(011932)
2026-04-14
0.8870
1.8253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.8870 | 0.8870 |
| 2026-04-13 | 0.8711 | 0.8711 |
| 2026-04-10 | 0.8714 | 0.8714 |
| 2026-04-09 | 0.8565 | 0.8565 |
| 2026-04-08 | 0.8550 | 0.8550 |
| 2026-04-07 | 0.8289 | 0.8289 |
| 2026-04-03 | 0.8266 | 0.8266 |
| 2026-04-02 | 0.8370 | 0.8370 |
| 2026-04-01 | 0.8485 | 0.8485 |
| 2026-03-31 | 0.8312 | 0.8312 |
| 2026-03-30 | 0.8431 | 0.8431 |
| 2026-03-27 | 0.8498 | 0.8498 |
| 2026-03-26 | 0.8359 | 0.8359 |
| 2026-03-25 | 0.8457 | 0.8457 |
| 2026-03-24 | 0.8307 | 0.8307 |
| 2026-03-23 | 0.8163 | 0.8163 |
| 2026-03-20 | 0.8448 | 0.8448 |
| 2026-03-19 | 0.8489 | 0.8489 |
| 2026-03-18 | 0.8726 | 0.8726 |
| 2026-03-17 | 0.8738 | 0.8738 |
| 2026-03-16 | 0.8771 | 0.8771 |
| 2026-03-13 | 0.8707 | 0.8707 |
| 2026-03-12 | 0.8712 | 0.8712 |
| 2026-03-11 | 0.8762 | 0.8762 |
| 2026-03-10 | 0.8708 | 0.8708 |
| 2026-03-09 | 0.8500 | 0.8500 |
| 2026-03-06 | 0.8600 | 0.8600 |
| 2026-03-05 | 0.8507 | 0.8507 |
| 2026-03-04 | 0.8453 | 0.8453 |
| 2026-03-03 | 0.8576 | 0.8576 |
| 2026-03-02 | 0.8754 | 0.8754 |
| 2026-02-27 | 0.8878 | 0.8878 |
| 2026-02-26 | 0.8883 | 0.8883 |
| 2026-02-25 | 0.9038 | 0.9038 |
| 2026-02-24 | 0.8962 | 0.8962 |
| 2026-02-13 | 0.9093 | 0.9093 |
| 2026-02-12 | 0.9219 | 0.9219 |
| 2026-02-11 | 0.9257 | 0.9257 |
| 2026-02-10 | 0.9280 | 0.9280 |
| 2026-02-09 | 0.9249 | 0.9249 |
| 2026-02-06 | 0.9125 | 0.9125 |
| 2026-02-05 | 0.9182 | 0.9182 |
| 2026-02-04 | 0.9209 | 0.9209 |
| 2026-02-03 | 0.9094 | 0.9094 |
| 2026-02-02 | 0.9058 | 0.9058 |
| 2026-01-30 | 0.9315 | 0.9315 |
| 2026-01-29 | 0.9451 | 0.9451 |
| 2026-01-28 | 0.9368 | 0.9368 |
| 2026-01-27 | 0.9302 | 0.9302 |
| 2026-01-26 | 0.9258 | 0.9258 |
| 2026-01-23 | 0.9344 | 0.9344 |
| 2026-01-22 | 0.9355 | 0.9355 |
| 2026-01-21 | 0.9430 | 0.9430 |
| 2026-01-20 | 0.9406 | 0.9406 |
| 2026-01-19 | 0.9424 | 0.9424 |
| 2026-01-16 | 0.9449 | 0.9449 |
| 2026-01-15 | 0.9511 | 0.9511 |
| 2026-01-14 | 0.9492 | 0.9492 |
| 2026-01-13 | 0.9529 | 0.9529 |
| 2026-01-12 | 0.9554 | 0.9554 |
| 2026-01-09 | 0.9501 | 0.9501 |
| 2026-01-08 | 0.9455 | 0.9455 |
| 2026-01-07 | 0.9485 | 0.9485 |
| 2026-01-06 | 0.9480 | 0.9480 |
| 2026-01-05 | 0.9368 | 0.9368 |
| 2025-12-31 | 0.9038 | 0.9038 |
| 2025-12-30 | 0.9080 | 0.9080 |
| 2025-12-29 | 0.9072 | 0.9072 |
| 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 |
