工银悦享混合A(014068)
2025-12-26
0.9790
2.3737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9790 | 0.9790 |
| 2025-12-25 | 0.9563 | 0.9563 |
| 2025-12-24 | 0.9612 | 0.9612 |
| 2025-12-23 | 0.9561 | 0.9561 |
| 2025-12-22 | 0.9538 | 0.9538 |
| 2025-12-19 | 0.9324 | 0.9324 |
| 2025-12-18 | 0.9180 | 0.9180 |
| 2025-12-17 | 0.9227 | 0.9227 |
| 2025-12-16 | 0.8973 | 0.8973 |
| 2025-12-15 | 0.9150 | 0.9150 |
| 2025-12-12 | 0.9217 | 0.9217 |
| 2025-12-11 | 0.9063 | 0.9063 |
| 2025-12-10 | 0.9116 | 0.9116 |
| 2025-12-09 | 0.9003 | 0.9003 |
| 2025-12-08 | 0.9247 | 0.9247 |
| 2025-12-05 | 0.9325 | 0.9325 |
| 2025-12-04 | 0.9088 | 0.9088 |
| 2025-12-03 | 0.9032 | 0.9032 |
| 2025-12-02 | 0.8922 | 0.8922 |
| 2025-12-01 | 0.8962 | 0.8962 |
| 2025-11-28 | 0.8827 | 0.8827 |
| 2025-11-27 | 0.8771 | 0.8771 |
| 2025-11-26 | 0.8717 | 0.8717 |
| 2025-11-25 | 0.8681 | 0.8681 |
| 2025-11-24 | 0.8561 | 0.8561 |
| 2025-11-21 | 0.8524 | 0.8524 |
| 2025-11-20 | 0.8812 | 0.8812 |
| 2025-11-19 | 0.8824 | 0.8824 |
| 2025-11-18 | 0.8709 | 0.8709 |
| 2025-11-17 | 0.8901 | 0.8901 |
| 2025-11-14 | 0.9065 | 0.9065 |
| 2025-11-13 | 0.9215 | 0.9215 |
| 2025-11-12 | 0.8967 | 0.8967 |
| 2025-11-11 | 0.8893 | 0.8893 |
| 2025-11-10 | 0.8975 | 0.8975 |
| 2025-11-07 | 0.8979 | 0.8979 |
| 2025-11-06 | 0.9006 | 0.9006 |
| 2025-11-05 | 0.8744 | 0.8744 |
| 2025-11-04 | 0.8721 | 0.8721 |
| 2025-11-03 | 0.8946 | 0.8946 |
| 2025-10-31 | 0.8978 | 0.8978 |
| 2025-10-30 | 0.9041 | 0.9041 |
| 2025-10-29 | 0.9046 | 0.9046 |
| 2025-10-28 | 0.8820 | 0.8820 |
| 2025-10-27 | 0.8984 | 0.8984 |
| 2025-10-24 | 0.8802 | 0.8802 |
| 2025-10-23 | 0.8672 | 0.8672 |
| 2025-10-22 | 0.8660 | 0.8660 |
| 2025-10-21 | 0.8737 | 0.8737 |
| 2025-10-20 | 0.8602 | 0.8602 |
| 2025-10-17 | 0.8620 | 0.8620 |
| 2025-10-16 | 0.8818 | 0.8818 |
| 2025-10-15 | 0.8825 | 0.8825 |
| 2025-10-14 | 0.8603 | 0.8603 |
| 2025-10-13 | 0.8928 | 0.8928 |
| 2025-10-10 | 0.8938 | 0.8938 |
| 2025-10-09 | 0.9281 | 0.9281 |
| 2025-09-30 | 0.9029 | 0.9029 |
| 2025-09-29 | 0.8865 | 0.8865 |
| 2025-09-26 | 0.8692 | 0.8692 |
| 2025-09-25 | 0.8807 | 0.8807 |
| 2025-09-24 | 0.8697 | 0.8697 |
| 2025-09-23 | 0.8588 | 0.8588 |
| 2025-09-22 | 0.8624 | 0.8624 |
| 2025-09-19 | 0.8517 | 0.8517 |
| 2025-09-18 | 0.8514 | 0.8514 |
| 2025-09-17 | 0.8596 | 0.8596 |
| 2025-09-16 | 0.8626 | 0.8626 |
| 2025-09-15 | 0.8715 | 0.8715 |
| 2025-09-12 | 0.8766 | 0.8766 |
| 2025-09-11 | 0.8639 | 0.8639 |
| 2025-09-10 | 0.8563 | 0.8563 |
| 2025-09-09 | 0.8602 | 0.8602 |
| 2025-09-08 | 0.8642 | 0.8642 |
| 2025-09-05 | 0.8696 | 0.8696 |
| 2025-09-04 | 0.8385 | 0.8385 |
| 2025-09-03 | 0.8702 | 0.8702 |
| 2025-09-02 | 0.8644 | 0.8644 |
| 2025-09-01 | 0.8633 | 0.8633 |
| 2025-08-29 | 0.8299 | 0.8299 |
| 2025-08-28 | 0.8059 | 0.8059 |
| 2025-08-27 | 0.8046 | 0.8046 |
| 2025-08-26 | 0.8240 | 0.8240 |
| 2025-08-25 | 0.8261 | 0.8261 |
| 2025-08-22 | 0.8034 | 0.8034 |
| 2025-08-21 | 0.7995 | 0.7995 |
| 2025-08-20 | 0.7927 | 0.7927 |
| 2025-08-19 | 0.7901 | 0.7901 |
| 2025-08-18 | 0.7993 | 0.7993 |
| 2025-08-15 | 0.8021 | 0.8021 |
| 2025-08-14 | 0.7931 | 0.7931 |
| 2025-08-13 | 0.7931 | 0.7931 |
| 2025-08-12 | 0.7723 | 0.7723 |
| 2025-08-11 | 0.7742 | 0.7742 |
| 2025-08-08 | 0.7797 | 0.7797 |
| 2025-08-07 | 0.7744 | 0.7744 |
| 2025-08-06 | 0.7820 | 0.7820 |
| 2025-08-05 | 0.7748 | 0.7748 |
| 2025-08-04 | 0.7665 | 0.7665 |
| 2025-08-01 | 0.7577 | 0.7577 |
| 2025-07-31 | 0.7618 | 0.7618 |
| 2025-07-30 | 0.7742 | 0.7742 |
| 2025-07-29 | 0.7732 | 0.7732 |
| 2025-07-28 | 0.7620 | 0.7620 |
| 2025-07-25 | 0.7566 | 0.7566 |
| 2025-07-24 | 0.7626 | 0.7626 |
| 2025-07-23 | 0.7612 | 0.7612 |
| 2025-07-22 | 0.7645 | 0.7645 |
| 2025-07-21 | 0.7576 | 0.7576 |
| 2025-07-18 | 0.7536 | 0.7536 |
| 2025-07-17 | 0.7439 | 0.7439 |
| 2025-07-16 | 0.7342 | 0.7342 |
| 2025-07-15 | 0.7328 | 0.7328 |
| 2025-07-14 | 0.7268 | 0.7268 |
| 2025-07-11 | 0.7201 | 0.7201 |
| 2025-07-10 | 0.7151 | 0.7151 |
| 2025-07-09 | 0.7134 | 0.7134 |
| 2025-07-08 | 0.7188 | 0.7188 |
| 2025-07-07 | 0.7187 | 0.7187 |
| 2025-07-04 | 0.7337 | 0.7337 |
