工银战略远见混合A(011932)
2026-07-21
0.9481
2.5638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 0.9482 | 0.9482 |
| 2026-05-18 | 0.9402 | 0.9402 |
| 2026-05-15 | 0.9509 | 0.9509 |
| 2026-05-14 | 0.9600 | 0.9600 |
| 2026-05-13 | 0.9895 | 0.9895 |
| 2026-05-12 | 0.9858 | 0.9858 |
| 2026-05-11 | 0.9830 | 0.9830 |
| 2026-05-08 | 0.9629 | 0.9629 |
| 2026-05-07 | 0.9834 | 0.9834 |
| 2026-05-06 | 0.9788 | 0.9788 |
| 2026-04-30 | 0.9514 | 0.9514 |
| 2026-04-29 | 0.9332 | 0.9332 |
| 2026-04-28 | 0.9168 | 0.9168 |
| 2026-04-27 | 0.9191 | 0.9191 |
| 2026-04-24 | 0.9079 | 0.9079 |
| 2026-04-23 | 0.8991 | 0.8991 |
| 2026-04-22 | 0.9090 | 0.9090 |
| 2026-04-21 | 0.9074 | 0.9074 |
| 2026-04-20 | 0.9081 | 0.9081 |
| 2026-04-17 | 0.9027 | 0.9027 |
| 2026-04-16 | 0.9071 | 0.9071 |
| 2026-04-15 | 0.8914 | 0.8914 |
| 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 |
