工银悦享混合A(014068)
2025-05-26
0.6964
-0.5143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.6964 | 0.6964 |
| 2025-05-23 | 0.7000 | 0.7000 |
| 2025-05-22 | 0.7014 | 0.7014 |
| 2025-05-21 | 0.7030 | 0.7030 |
| 2025-05-20 | 0.6865 | 0.6865 |
| 2025-05-19 | 0.6812 | 0.6812 |
| 2025-05-16 | 0.6821 | 0.6821 |
| 2025-05-15 | 0.6844 | 0.6844 |
| 2025-05-14 | 0.6907 | 0.6907 |
| 2025-05-13 | 0.6852 | 0.6852 |
| 2025-05-12 | 0.6797 | 0.6797 |
| 2025-05-09 | 0.6820 | 0.6820 |
| 2025-05-08 | 0.6818 | 0.6818 |
| 2025-05-07 | 0.6860 | 0.6860 |
| 2025-05-06 | 0.6852 | 0.6852 |
| 2025-04-30 | 0.6790 | 0.6790 |
| 2025-04-29 | 0.6780 | 0.6780 |
| 2025-04-28 | 0.6804 | 0.6804 |
| 2025-04-25 | 0.6794 | 0.6794 |
| 2025-04-24 | 0.6816 | 0.6816 |
| 2025-04-23 | 0.6828 | 0.6828 |
| 2025-04-22 | 0.6974 | 0.6974 |
| 2025-04-21 | 0.6961 | 0.6961 |
| 2025-04-18 | 0.6843 | 0.6843 |
| 2025-04-17 | 0.6867 | 0.6867 |
| 2025-04-16 | 0.6880 | 0.6880 |
| 2025-04-15 | 0.6828 | 0.6828 |
| 2025-04-14 | 0.6826 | 0.6826 |
| 2025-04-11 | 0.6716 | 0.6716 |
| 2025-04-10 | 0.6689 | 0.6689 |
| 2025-04-09 | 0.6539 | 0.6539 |
| 2025-04-08 | 0.6489 | 0.6489 |
| 2025-04-07 | 0.6388 | 0.6388 |
| 2025-04-03 | 0.6897 | 0.6897 |
| 2025-04-02 | 0.6974 | 0.6974 |
| 2025-04-01 | 0.7047 | 0.7047 |
| 2025-03-31 | 0.7028 | 0.7028 |
| 2025-03-28 | 0.7035 | 0.7035 |
| 2025-03-27 | 0.7056 | 0.7056 |
| 2025-03-26 | 0.7029 | 0.7029 |
| 2025-03-25 | 0.7065 | 0.7065 |
| 2025-03-24 | 0.7051 | 0.7051 |
| 2025-03-21 | 0.6971 | 0.6971 |
| 2025-03-20 | 0.7086 | 0.7086 |
| 2025-03-19 | 0.7123 | 0.7123 |
| 2025-03-18 | 0.7118 | 0.7118 |
| 2025-03-17 | 0.7040 | 0.7040 |
| 2025-03-14 | 0.7061 | 0.7061 |
| 2025-03-13 | 0.6958 | 0.6958 |
| 2025-03-12 | 0.6928 | 0.6928 |
| 2025-03-11 | 0.6917 | 0.6917 |
| 2025-03-10 | 0.6906 | 0.6906 |
| 2025-03-07 | 0.6901 | 0.6901 |
| 2025-03-06 | 0.6833 | 0.6833 |
| 2025-03-05 | 0.6750 | 0.6750 |
| 2025-03-04 | 0.6680 | 0.6680 |
| 2025-03-03 | 0.6666 | 0.6666 |
| 2025-02-28 | 0.6641 | 0.6641 |
| 2025-02-27 | 0.6734 | 0.6734 |
| 2025-02-26 | 0.6745 | 0.6745 |
| 2025-02-25 | 0.6728 | 0.6728 |
| 2025-02-24 | 0.6831 | 0.6831 |
| 2025-02-21 | 0.6868 | 0.6868 |
| 2025-02-20 | 0.6852 | 0.6852 |
| 2025-02-19 | 0.6839 | 0.6839 |
| 2025-02-18 | 0.6842 | 0.6842 |
| 2025-02-17 | 0.6858 | 0.6858 |
| 2025-02-14 | 0.6959 | 0.6959 |
| 2025-02-13 | 0.6898 | 0.6898 |
| 2025-02-12 | 0.6946 | 0.6946 |
| 2025-02-11 | 0.7011 | 0.7011 |
| 2025-02-10 | 0.6988 | 0.6988 |
| 2025-02-07 | 0.6945 | 0.6945 |
| 2025-02-06 | 0.6911 | 0.6911 |
| 2025-02-05 | 0.6892 | 0.6892 |
| 2025-01-27 | 0.6924 | 0.6924 |
| 2025-01-24 | 0.6867 | 0.6867 |
| 2025-01-23 | 0.6798 | 0.6798 |
| 2025-01-22 | 0.6819 | 0.6819 |
| 2025-01-21 | 0.6858 | 0.6858 |
| 2025-01-20 | 0.6882 | 0.6882 |
| 2025-01-17 | 0.6932 | 0.6932 |
| 2025-01-16 | 0.6920 | 0.6920 |
| 2025-01-15 | 0.6801 | 0.6801 |
| 2025-01-14 | 0.6866 | 0.6866 |
| 2025-01-13 | 0.6820 | 0.6820 |
| 2025-01-10 | 0.6791 | 0.6791 |
| 2025-01-09 | 0.6793 | 0.6793 |
| 2025-01-08 | 0.6793 | 0.6793 |
| 2025-01-07 | 0.6827 | 0.6827 |
| 2025-01-06 | 0.6810 | 0.6810 |
| 2025-01-03 | 0.6841 | 0.6841 |
| 2025-01-02 | 0.6784 | 0.6784 |
| 2024-12-31 | 0.6861 | 0.6861 |
| 2024-12-30 | 0.6866 | 0.6866 |
| 2024-12-27 | 0.6809 | 0.6809 |
| 2024-12-26 | 0.6820 | 0.6820 |
| 2024-12-25 | 0.6819 | 0.6819 |
| 2024-12-24 | 0.6824 | 0.6824 |
| 2024-12-23 | 0.6780 | 0.6780 |
| 2024-12-20 | 0.6720 | 0.6720 |
| 2024-12-19 | 0.6809 | 0.6809 |
| 2024-12-18 | 0.6847 | 0.6847 |
| 2024-12-17 | 0.6837 | 0.6837 |
| 2024-12-16 | 0.6856 | 0.6856 |
| 2024-12-13 | 0.6899 | 0.6899 |
| 2024-12-12 | 0.7079 | 0.7079 |
| 2024-12-11 | 0.7061 | 0.7061 |
| 2024-12-10 | 0.7039 | 0.7039 |
| 2024-12-09 | 0.7061 | 0.7061 |
| 2024-12-06 | 0.6969 | 0.6969 |
| 2024-12-05 | 0.6924 | 0.6924 |
| 2024-12-04 | 0.6982 | 0.6982 |
| 2024-12-03 | 0.6923 | 0.6923 |
| 2024-12-02 | 0.6853 | 0.6853 |
| 2024-11-29 | 0.6812 | 0.6812 |
