工银量化策略混合C(012241)
2026-01-14
4.1810
0.7713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 4.1810 | 4.1810 |
| 2026-01-13 | 4.1490 | 4.1490 |
| 2026-01-12 | 4.1220 | 4.1220 |
| 2026-01-09 | 4.1050 | 4.1050 |
| 2026-01-08 | 4.0090 | 4.0090 |
| 2026-01-07 | 4.0380 | 4.0380 |
| 2026-01-06 | 4.0470 | 4.0470 |
| 2026-01-05 | 3.9560 | 3.9560 |
| 2025-12-31 | 3.8790 | 3.8790 |
| 2025-12-30 | 3.8610 | 3.8610 |
| 2025-12-29 | 3.8260 | 3.8260 |
| 2025-12-26 | 3.8750 | 3.8750 |
| 2025-12-25 | 3.8130 | 3.8130 |
| 2025-12-24 | 3.8460 | 3.8460 |
| 2025-12-23 | 3.8640 | 3.8640 |
| 2025-12-22 | 3.8290 | 3.8290 |
| 2025-12-19 | 3.7790 | 3.7790 |
| 2025-12-18 | 3.7780 | 3.7780 |
| 2025-12-17 | 3.7650 | 3.7650 |
| 2025-12-16 | 3.6990 | 3.6990 |
| 2025-12-15 | 3.7610 | 3.7610 |
| 2025-12-12 | 3.7640 | 3.7640 |
| 2025-12-11 | 3.7270 | 3.7270 |
| 2025-12-10 | 3.7240 | 3.7240 |
| 2025-12-09 | 3.7080 | 3.7080 |
| 2025-12-08 | 3.7680 | 3.7680 |
| 2025-12-05 | 3.7740 | 3.7740 |
| 2025-12-04 | 3.7300 | 3.7300 |
| 2025-12-03 | 3.7150 | 3.7150 |
| 2025-12-02 | 3.7140 | 3.7140 |
| 2025-12-01 | 3.7280 | 3.7280 |
| 2025-11-28 | 3.6680 | 3.6680 |
| 2025-11-27 | 3.6680 | 3.6680 |
| 2025-11-26 | 3.6550 | 3.6550 |
| 2025-11-25 | 3.6490 | 3.6490 |
| 2025-11-24 | 3.6140 | 3.6140 |
| 2025-11-21 | 3.6310 | 3.6310 |
| 2025-11-20 | 3.6990 | 3.6990 |
| 2025-11-19 | 3.7360 | 3.7360 |
| 2025-11-18 | 3.6820 | 3.6820 |
| 2025-11-17 | 3.7140 | 3.7140 |
| 2025-11-14 | 3.7470 | 3.7470 |
| 2025-11-13 | 3.8150 | 3.8150 |
| 2025-11-12 | 3.7600 | 3.7600 |
| 2025-11-11 | 3.7480 | 3.7480 |
| 2025-11-10 | 3.7960 | 3.7960 |
| 2025-11-07 | 3.7790 | 3.7790 |
| 2025-11-06 | 3.7890 | 3.7890 |
| 2025-11-05 | 3.7050 | 3.7050 |
| 2025-11-04 | 3.6940 | 3.6940 |
| 2025-11-03 | 3.7420 | 3.7420 |
| 2025-10-31 | 3.7210 | 3.7210 |
| 2025-10-30 | 3.7740 | 3.7740 |
| 2025-10-29 | 3.7820 | 3.7820 |
| 2025-10-28 | 3.7210 | 3.7210 |
| 2025-10-27 | 3.7770 | 3.7770 |
| 2025-10-24 | 3.7390 | 3.7390 |
| 2025-10-23 | 3.7090 | 3.7090 |
| 2025-10-22 | 3.6800 | 3.6800 |
| 2025-10-21 | 3.6950 | 3.6950 |
| 2025-10-20 | 3.6710 | 3.6710 |
| 2025-10-17 | 3.6620 | 3.6620 |
| 2025-10-16 | 3.7120 | 3.7120 |
| 2025-10-15 | 3.7090 | 3.7090 |
| 2025-10-14 | 3.6510 | 3.6510 |
| 2025-10-13 | 3.6880 | 3.6880 |
| 2025-10-10 | 3.6730 | 3.6730 |
| 2025-10-09 | 3.7240 | 3.7240 |
| 2025-09-30 | 3.6010 | 3.6010 |
| 2025-09-29 | 3.5760 | 3.5760 |
| 2025-09-26 | 3.5130 | 3.5130 |
| 2025-09-25 | 3.5270 | 3.5270 |
| 2025-09-24 | 3.5230 | 3.5230 |
| 2025-09-23 | 3.4820 | 3.4820 |
| 2025-09-22 | 3.4520 | 3.4520 |
| 2025-09-19 | 3.4200 | 3.4200 |
| 2025-09-18 | 3.3790 | 3.3790 |
| 2025-09-17 | 3.4310 | 3.4310 |
| 2025-09-16 | 3.4060 | 3.4060 |
| 2025-09-15 | 3.4150 | 3.4150 |
| 2025-09-12 | 3.4190 | 3.4190 |
| 2025-09-11 | 3.4220 | 3.4220 |
| 2025-09-10 | 3.3830 | 3.3830 |
| 2025-09-09 | 3.3980 | 3.3980 |
| 2025-09-08 | 3.3810 | 3.3810 |
| 2025-09-05 | 3.3820 | 3.3820 |
| 2025-09-04 | 3.3130 | 3.3130 |
| 2025-09-03 | 3.3650 | 3.3650 |
| 2025-09-02 | 3.3780 | 3.3780 |
| 2025-09-01 | 3.3820 | 3.3820 |
| 2025-08-29 | 3.3510 | 3.3510 |
| 2025-08-28 | 3.3250 | 3.3250 |
| 2025-08-27 | 3.3120 | 3.3120 |
| 2025-08-26 | 3.3640 | 3.3640 |
| 2025-08-25 | 3.3520 | 3.3520 |
| 2025-08-22 | 3.2870 | 3.2870 |
| 2025-08-21 | 3.2570 | 3.2570 |
| 2025-08-20 | 3.2450 | 3.2450 |
| 2025-08-19 | 3.2180 | 3.2180 |
| 2025-08-18 | 3.2400 | 3.2400 |
| 2025-08-15 | 3.2470 | 3.2470 |
| 2025-08-14 | 3.2280 | 3.2280 |
| 2025-08-13 | 3.2270 | 3.2270 |
| 2025-08-12 | 3.1880 | 3.1880 |
| 2025-08-11 | 3.1750 | 3.1750 |
| 2025-08-08 | 3.1940 | 3.1940 |
| 2025-08-07 | 3.1860 | 3.1860 |
| 2025-08-06 | 3.1790 | 3.1790 |
| 2025-08-05 | 3.1650 | 3.1650 |
| 2025-08-04 | 3.1500 | 3.1500 |
| 2025-08-01 | 3.1190 | 3.1190 |
| 2025-07-31 | 3.1270 | 3.1270 |
| 2025-07-30 | 3.1830 | 3.1830 |
| 2025-07-29 | 3.1790 | 3.1790 |
| 2025-07-28 | 3.1810 | 3.1810 |
| 2025-07-25 | 3.1890 | 3.1890 |
| 2025-07-24 | 3.2010 | 3.2010 |
| 2025-07-23 | 3.1970 | 3.1970 |
| 2025-07-22 | 3.1980 | 3.1980 |
| 2025-07-21 | 3.1630 | 3.1630 |
