工银悦享混合C(014069)
2026-03-27
0.9682
1.6803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.9682 | 0.9682 |
| 2026-03-26 | 0.9522 | 0.9522 |
| 2026-03-25 | 0.9784 | 0.9784 |
| 2026-03-24 | 0.9660 | 0.9660 |
| 2026-03-23 | 0.9254 | 0.9254 |
| 2026-03-20 | 0.9533 | 0.9533 |
| 2026-03-19 | 0.9583 | 0.9583 |
| 2026-03-18 | 1.0121 | 1.0121 |
| 2026-03-17 | 1.0116 | 1.0116 |
| 2026-03-16 | 1.0269 | 1.0269 |
| 2026-03-13 | 1.0437 | 1.0437 |
| 2026-03-12 | 1.0738 | 1.0738 |
| 2026-03-11 | 1.0806 | 1.0806 |
| 2026-03-10 | 1.0836 | 1.0836 |
| 2026-03-09 | 1.0763 | 1.0763 |
| 2026-03-06 | 1.0857 | 1.0857 |
| 2026-03-05 | 1.1008 | 1.1008 |
| 2026-03-04 | 1.1143 | 1.1143 |
| 2026-03-03 | 1.1222 | 1.1222 |
| 2026-03-02 | 1.1857 | 1.1857 |
| 2026-02-27 | 1.1475 | 1.1475 |
| 2026-02-26 | 1.1202 | 1.1202 |
| 2026-02-25 | 1.1221 | 1.1221 |
| 2026-02-24 | 1.0871 | 1.0871 |
| 2026-02-13 | 1.0465 | 1.0465 |
| 2026-02-12 | 1.0918 | 1.0918 |
| 2026-02-11 | 1.0858 | 1.0858 |
| 2026-02-10 | 1.0585 | 1.0585 |
| 2026-02-09 | 1.0564 | 1.0564 |
| 2026-02-06 | 1.0347 | 1.0347 |
| 2026-02-05 | 1.0360 | 1.0360 |
| 2026-02-04 | 1.0815 | 1.0815 |
| 2026-02-03 | 1.0720 | 1.0720 |
| 2026-02-02 | 1.0335 | 1.0335 |
| 2026-01-30 | 1.1073 | 1.1073 |
| 2026-01-29 | 1.1991 | 1.1991 |
| 2026-01-28 | 1.1963 | 1.1963 |
| 2026-01-27 | 1.1386 | 1.1386 |
| 2026-01-26 | 1.1359 | 1.1359 |
| 2026-01-23 | 1.0938 | 1.0938 |
| 2026-01-22 | 1.0650 | 1.0650 |
| 2026-01-21 | 1.0730 | 1.0730 |
| 2026-01-20 | 1.0518 | 1.0518 |
| 2026-01-19 | 1.0480 | 1.0480 |
| 2026-01-16 | 1.0453 | 1.0453 |
| 2026-01-15 | 1.0526 | 1.0526 |
| 2026-01-14 | 1.0445 | 1.0445 |
| 2026-01-13 | 1.0419 | 1.0419 |
| 2026-01-12 | 1.0218 | 1.0218 |
| 2026-01-09 | 1.0202 | 1.0202 |
| 2026-01-08 | 1.0025 | 1.0025 |
| 2026-01-07 | 1.0187 | 1.0187 |
| 2026-01-06 | 1.0212 | 1.0212 |
| 2026-01-05 | 0.9835 | 0.9835 |
| 2025-12-31 | 0.9542 | 0.9542 |
| 2025-12-30 | 0.9467 | 0.9467 |
| 2025-12-29 | 0.9329 | 0.9329 |
| 2025-12-26 | 0.9597 | 0.9597 |
| 2025-12-25 | 0.9374 | 0.9374 |
| 2025-12-24 | 0.9423 | 0.9423 |
| 2025-12-23 | 0.9373 | 0.9373 |
| 2025-12-22 | 0.9350 | 0.9350 |
| 2025-12-19 | 0.9141 | 0.9141 |
| 2025-12-18 | 0.9000 | 0.9000 |
| 2025-12-17 | 0.9046 | 0.9046 |
| 2025-12-16 | 0.8798 | 0.8798 |
| 2025-12-15 | 0.8971 | 0.8971 |
| 2025-12-12 | 0.9037 | 0.9037 |
| 2025-12-11 | 0.8886 | 0.8886 |
| 2025-12-10 | 0.8938 | 0.8938 |
| 2025-12-09 | 0.8828 | 0.8828 |
| 2025-12-08 | 0.9067 | 0.9067 |
| 2025-12-05 | 0.9144 | 0.9144 |
| 2025-12-04 | 0.8912 | 0.8912 |
| 2025-12-03 | 0.8857 | 0.8857 |
| 2025-12-02 | 0.8749 | 0.8749 |
| 2025-12-01 | 0.8789 | 0.8789 |
| 2025-11-28 | 0.8657 | 0.8657 |
| 2025-11-27 | 0.8602 | 0.8602 |
| 2025-11-26 | 0.8550 | 0.8550 |
| 2025-11-25 | 0.8514 | 0.8514 |
| 2025-11-24 | 0.8396 | 0.8396 |
| 2025-11-21 | 0.8361 | 0.8361 |
| 2025-11-20 | 0.8643 | 0.8643 |
| 2025-11-19 | 0.8655 | 0.8655 |
| 2025-11-18 | 0.8543 | 0.8543 |
| 2025-11-17 | 0.8731 | 0.8731 |
| 2025-11-14 | 0.8893 | 0.8893 |
| 2025-11-13 | 0.9040 | 0.9040 |
| 2025-11-12 | 0.8796 | 0.8796 |
| 2025-11-11 | 0.8724 | 0.8724 |
| 2025-11-10 | 0.8805 | 0.8805 |
| 2025-11-07 | 0.8808 | 0.8808 |
| 2025-11-06 | 0.8836 | 0.8836 |
| 2025-11-05 | 0.8579 | 0.8579 |
| 2025-11-04 | 0.8556 | 0.8556 |
| 2025-11-03 | 0.8777 | 0.8777 |
| 2025-10-31 | 0.8809 | 0.8809 |
| 2025-10-30 | 0.8871 | 0.8871 |
| 2025-10-29 | 0.8876 | 0.8876 |
| 2025-10-28 | 0.8655 | 0.8655 |
| 2025-10-27 | 0.8815 | 0.8815 |
| 2025-10-24 | 0.8638 | 0.8638 |
| 2025-10-23 | 0.8510 | 0.8510 |
| 2025-10-22 | 0.8498 | 0.8498 |
| 2025-10-21 | 0.8574 | 0.8574 |
| 2025-10-20 | 0.8441 | 0.8441 |
| 2025-10-17 | 0.8460 | 0.8460 |
| 2025-10-16 | 0.8654 | 0.8654 |
| 2025-10-15 | 0.8661 | 0.8661 |
| 2025-10-14 | 0.8443 | 0.8443 |
| 2025-10-13 | 0.8763 | 0.8763 |
| 2025-10-10 | 0.8772 | 0.8772 |
| 2025-10-09 | 0.9110 | 0.9110 |
| 2025-09-30 | 0.8863 | 0.8863 |
