工银悦享混合C(014069)
2026-09-21
0.8396
0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.8396 | 0.8396 |
| 2026-09-18 | 0.8394 | 0.8394 |
| 2026-09-17 | 0.8242 | 0.8242 |
| 2026-09-16 | 0.8347 | 0.8347 |
| 2026-09-15 | 0.8164 | 0.8164 |
| 2026-09-14 | 0.8144 | 0.8144 |
| 2026-09-11 | 0.8202 | 0.8202 |
| 2026-09-10 | 0.8376 | 0.8376 |
| 2026-09-09 | 0.8387 | 0.8387 |
| 2026-09-08 | 0.8348 | 0.8348 |
| 2026-09-07 | 0.8322 | 0.8322 |
| 2026-09-04 | 0.8179 | 0.8179 |
| 2026-09-03 | 0.8355 | 0.8355 |
| 2026-09-02 | 0.8337 | 0.8337 |
| 2026-09-01 | 0.8515 | 0.8515 |
| 2026-08-31 | 0.8691 | 0.8691 |
| 2026-08-28 | 0.8750 | 0.8750 |
| 2026-08-27 | 0.8801 | 0.8801 |
| 2026-08-26 | 0.8599 | 0.8599 |
| 2026-08-25 | 0.8467 | 0.8467 |
| 2026-08-24 | 0.8571 | 0.8571 |
| 2026-08-21 | 0.8751 | 0.8751 |
| 2026-08-20 | 0.8602 | 0.8602 |
| 2026-08-19 | 0.8593 | 0.8593 |
| 2026-08-18 | 0.9063 | 0.9063 |
| 2026-08-17 | 0.9049 | 0.9049 |
| 2026-08-14 | 0.8699 | 0.8699 |
| 2026-08-13 | 0.8574 | 0.8574 |
| 2026-08-12 | 0.8802 | 0.8802 |
| 2026-08-11 | 0.8668 | 0.8668 |
| 2026-08-10 | 0.8931 | 0.8931 |
| 2026-08-07 | 0.8845 | 0.8845 |
| 2026-08-06 | 0.8595 | 0.8595 |
| 2026-08-05 | 0.8508 | 0.8508 |
| 2026-08-04 | 0.8027 | 0.8027 |
| 2026-08-03 | 0.7725 | 0.7725 |
| 2026-07-31 | 0.8020 | 0.8020 |
| 2026-07-30 | 0.7863 | 0.7863 |
| 2026-07-29 | 0.8179 | 0.8179 |
| 2026-07-28 | 0.8221 | 0.8221 |
| 2026-07-27 | 0.8664 | 0.8664 |
| 2026-07-24 | 0.8415 | 0.8415 |
| 2026-07-23 | 0.8493 | 0.8493 |
| 2026-07-22 | 0.8595 | 0.8595 |
| 2026-07-21 | 0.8628 | 0.8628 |
| 2026-07-20 | 0.7939 | 0.7939 |
| 2026-07-17 | 0.8170 | 0.8170 |
| 2026-07-16 | 0.8662 | 0.8662 |
| 2026-07-15 | 0.8968 | 0.8968 |
| 2026-07-14 | 0.9313 | 0.9313 |
| 2026-07-13 | 0.8964 | 0.8964 |
| 2026-07-10 | 0.9375 | 0.9375 |
| 2026-07-09 | 0.9766 | 0.9766 |
| 2026-07-08 | 0.9213 | 0.9213 |
| 2026-07-07 | 0.9371 | 0.9371 |
| 2026-07-06 | 0.9447 | 0.9447 |
| 2026-07-03 | 0.9595 | 0.9595 |
| 2026-07-02 | 0.9651 | 0.9651 |
| 2026-07-01 | 1.0204 | 1.0204 |
| 2026-06-30 | 1.0297 | 1.0297 |
| 2026-06-29 | 1.0165 | 1.0165 |
| 2026-06-26 | 0.9935 | 0.9935 |
| 2026-06-25 | 1.0213 | 1.0213 |
| 2026-06-24 | 1.0114 | 1.0114 |
| 2026-06-23 | 0.9833 | 0.9833 |
| 2026-06-22 | 1.0231 | 1.0231 |
| 2026-06-18 | 0.9941 | 0.9941 |
| 2026-06-17 | 0.9782 | 0.9782 |
| 2026-06-16 | 0.9649 | 0.9649 |
| 2026-06-15 | 0.9757 | 0.9757 |
| 2026-06-12 | 0.9244 | 0.9244 |
| 2026-06-11 | 0.9051 | 0.9051 |
| 2026-06-10 | 0.8935 | 0.8935 |
| 2026-06-09 | 0.9048 | 0.9048 |
| 2026-06-08 | 0.8762 | 0.8762 |
| 2026-06-05 | 0.9113 | 0.9113 |
| 2026-06-04 | 0.9390 | 0.9390 |
| 2026-06-03 | 0.9516 | 0.9516 |
| 2026-06-02 | 0.9400 | 0.9400 |
| 2026-06-01 | 0.9136 | 0.9136 |
| 2026-05-29 | 0.9352 | 0.9352 |
| 2026-05-28 | 0.9522 | 0.9522 |
| 2026-05-27 | 0.9594 | 0.9594 |
| 2026-05-26 | 0.9868 | 0.9868 |
| 2026-05-25 | 0.9686 | 0.9686 |
| 2026-05-22 | 0.9585 | 0.9585 |
| 2026-05-21 | 0.9271 | 0.9271 |
| 2026-05-20 | 0.9436 | 0.9436 |
| 2026-05-19 | 0.9379 | 0.9379 |
| 2026-05-18 | 0.9436 | 0.9436 |
| 2026-05-15 | 0.9583 | 0.9583 |
| 2026-05-14 | 0.9949 | 0.9949 |
| 2026-05-13 | 1.0310 | 1.0310 |
| 2026-05-12 | 1.0171 | 1.0171 |
| 2026-05-11 | 1.0146 | 1.0146 |
| 2026-05-08 | 1.0273 | 1.0273 |
| 2026-05-07 | 1.0177 | 1.0177 |
| 2026-05-06 | 1.0164 | 1.0164 |
| 2026-04-30 | 0.9884 | 0.9884 |
| 2026-04-29 | 1.0076 | 1.0076 |
| 2026-04-28 | 0.9742 | 0.9742 |
| 2026-04-27 | 0.9912 | 0.9912 |
| 2026-04-24 | 1.0054 | 1.0054 |
| 2026-04-23 | 0.9994 | 0.9994 |
| 2026-04-22 | 1.0167 | 1.0167 |
| 2026-04-21 | 1.0243 | 1.0243 |
| 2026-04-20 | 1.0279 | 1.0279 |
| 2026-04-17 | 1.0205 | 1.0205 |
| 2026-04-16 | 1.0314 | 1.0314 |
| 2026-04-15 | 1.0097 | 1.0097 |
| 2026-04-14 | 1.0168 | 1.0168 |
| 2026-04-13 | 1.0023 | 1.0023 |
| 2026-04-10 | 1.0088 | 1.0088 |
| 2026-04-09 | 1.0207 | 1.0207 |
| 2026-04-08 | 1.0265 | 1.0265 |
| 2026-04-07 | 0.9788 | 0.9788 |
| 2026-04-03 | 0.9744 | 0.9744 |
| 2026-04-02 | 0.9777 | 0.9777 |
| 2026-04-01 | 0.9889 | 0.9889 |
| 2026-03-31 | 0.9558 | 0.9558 |
