工银量化策略混合C(012241)
2025-07-07
3.1130
-0.5113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 3.1130 | 3.1130 |
| 2025-07-04 | 3.1290 | 3.1290 |
| 2025-07-03 | 3.1250 | 3.1250 |
| 2025-07-02 | 3.1160 | 3.1160 |
| 2025-07-01 | 3.1090 | 3.1090 |
| 2025-06-30 | 3.0810 | 3.0810 |
| 2025-06-27 | 3.0850 | 3.0850 |
| 2025-06-26 | 3.0950 | 3.0950 |
| 2025-06-25 | 3.0870 | 3.0870 |
| 2025-06-24 | 3.0600 | 3.0600 |
| 2025-06-23 | 3.0540 | 3.0540 |
| 2025-06-20 | 3.0460 | 3.0460 |
| 2025-06-19 | 3.0410 | 3.0410 |
| 2025-06-18 | 3.0680 | 3.0680 |
| 2025-06-17 | 3.0650 | 3.0650 |
| 2025-06-16 | 3.0620 | 3.0620 |
| 2025-06-13 | 3.0650 | 3.0650 |
| 2025-06-12 | 3.0630 | 3.0630 |
| 2025-06-11 | 3.0470 | 3.0470 |
| 2025-06-10 | 3.0240 | 3.0240 |
| 2025-06-09 | 3.0250 | 3.0250 |
| 2025-06-06 | 3.0280 | 3.0280 |
| 2025-06-05 | 3.0190 | 3.0190 |
| 2025-06-04 | 3.0240 | 3.0240 |
| 2025-06-03 | 3.0200 | 3.0200 |
| 2025-05-30 | 3.0130 | 3.0130 |
| 2025-05-29 | 3.0170 | 3.0170 |
| 2025-05-28 | 3.0110 | 3.0110 |
| 2025-05-27 | 3.0020 | 3.0020 |
| 2025-05-26 | 3.0210 | 3.0210 |
| 2025-05-23 | 3.0330 | 3.0330 |
| 2025-05-22 | 3.0530 | 3.0530 |
| 2025-05-21 | 3.0510 | 3.0510 |
| 2025-05-20 | 3.0170 | 3.0170 |
| 2025-05-19 | 3.0050 | 3.0050 |
| 2025-05-16 | 3.0050 | 3.0050 |
| 2025-05-15 | 3.0180 | 3.0180 |
| 2025-05-14 | 3.0380 | 3.0380 |
| 2025-05-13 | 3.0180 | 3.0180 |
| 2025-05-12 | 3.0010 | 3.0010 |
| 2025-05-09 | 2.9820 | 2.9820 |
| 2025-05-08 | 2.9850 | 2.9850 |
| 2025-05-07 | 2.9780 | 2.9780 |
| 2025-05-06 | 2.9600 | 2.9600 |
| 2025-04-30 | 2.9430 | 2.9430 |
| 2025-04-29 | 2.9560 | 2.9560 |
| 2025-04-28 | 2.9600 | 2.9600 |
| 2025-04-25 | 2.9620 | 2.9620 |
| 2025-04-24 | 2.9630 | 2.9630 |
| 2025-04-23 | 2.9610 | 2.9610 |
| 2025-04-22 | 2.9860 | 2.9860 |
| 2025-04-21 | 2.9810 | 2.9810 |
| 2025-04-18 | 2.9520 | 2.9520 |
| 2025-04-17 | 2.9550 | 2.9550 |
| 2025-04-16 | 2.9590 | 2.9590 |
| 2025-04-15 | 2.9410 | 2.9410 |
| 2025-04-14 | 2.9260 | 2.9260 |
| 2025-04-11 | 2.9080 | 2.9080 |
| 2025-04-10 | 2.8960 | 2.8960 |
| 2025-04-09 | 2.8660 | 2.8660 |
| 2025-04-08 | 2.8390 | 2.8390 |
| 2025-04-07 | 2.7840 | 2.7840 |
| 2025-04-03 | 2.9560 | 2.9560 |
| 2025-04-02 | 2.9700 | 2.9700 |
| 2025-04-01 | 2.9730 | 2.9730 |
| 2025-03-31 | 2.9730 | 2.9730 |
| 2025-03-28 | 2.9780 | 2.9780 |
| 2025-03-27 | 2.9770 | 2.9770 |
| 2025-03-26 | 2.9710 | 2.9710 |
| 2025-03-25 | 2.9820 | 2.9820 |
| 2025-03-24 | 2.9700 | 2.9700 |
| 2025-03-21 | 2.9550 | 2.9550 |
| 2025-03-20 | 2.9940 | 2.9940 |
| 2025-03-19 | 3.0120 | 3.0120 |
| 2025-03-18 | 3.0000 | 3.0000 |
| 2025-03-17 | 2.9820 | 2.9820 |
| 2025-03-14 | 2.9890 | 2.9890 |
| 2025-03-13 | 2.9390 | 2.9390 |
| 2025-03-12 | 2.9430 | 2.9430 |
| 2025-03-11 | 2.9480 | 2.9480 |
| 2025-03-10 | 2.9430 | 2.9430 |
| 2025-03-07 | 2.9460 | 2.9460 |
| 2025-03-06 | 2.9570 | 2.9570 |
| 2025-03-05 | 2.9350 | 2.9350 |
| 2025-03-04 | 2.9170 | 2.9170 |
| 2025-03-03 | 2.9140 | 2.9140 |
| 2025-02-28 | 2.9140 | 2.9140 |
| 2025-02-27 | 2.9710 | 2.9710 |
| 2025-02-26 | 2.9610 | 2.9610 |
| 2025-02-25 | 2.9380 | 2.9380 |
| 2025-02-24 | 2.9710 | 2.9710 |
| 2025-02-21 | 2.9790 | 2.9790 |
| 2025-02-20 | 2.9480 | 2.9480 |
| 2025-02-19 | 2.9510 | 2.9510 |
| 2025-02-18 | 2.9380 | 2.9380 |
| 2025-02-17 | 2.9560 | 2.9560 |
| 2025-02-14 | 2.9660 | 2.9660 |
| 2025-02-13 | 2.9420 | 2.9420 |
| 2025-02-12 | 2.9560 | 2.9560 |
| 2025-02-11 | 2.9440 | 2.9440 |
| 2025-02-10 | 2.9450 | 2.9450 |
| 2025-02-07 | 2.9330 | 2.9330 |
| 2025-02-06 | 2.9090 | 2.9090 |
| 2025-02-05 | 2.8870 | 2.8870 |
| 2025-01-27 | 2.9010 | 2.9010 |
| 2025-01-24 | 2.8950 | 2.8950 |
| 2025-01-23 | 2.8740 | 2.8740 |
| 2025-01-22 | 2.8730 | 2.8730 |
| 2025-01-21 | 2.8900 | 2.8900 |
| 2025-01-20 | 2.8940 | 2.8940 |
| 2025-01-17 | 2.8950 | 2.8950 |
| 2025-01-16 | 2.8840 | 2.8840 |
| 2025-01-15 | 2.8800 | 2.8800 |
| 2025-01-14 | 2.8920 | 2.8920 |
| 2025-01-13 | 2.8440 | 2.8440 |
| 2025-01-10 | 2.8540 | 2.8540 |
