工银悦享混合C(014069)
2025-07-04
0.7213
0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.7213 | 0.7213 |
| 2025-07-03 | 0.7207 | 0.7207 |
| 2025-07-02 | 0.7144 | 0.7144 |
| 2025-07-01 | 0.7169 | 0.7169 |
| 2025-06-30 | 0.7037 | 0.7037 |
| 2025-06-27 | 0.7037 | 0.7037 |
| 2025-06-26 | 0.7028 | 0.7028 |
| 2025-06-25 | 0.7006 | 0.7006 |
| 2025-06-24 | 0.6971 | 0.6971 |
| 2025-06-23 | 0.6935 | 0.6935 |
| 2025-06-20 | 0.6898 | 0.6898 |
| 2025-06-19 | 0.6911 | 0.6911 |
| 2025-06-18 | 0.7017 | 0.7017 |
| 2025-06-17 | 0.6998 | 0.6998 |
| 2025-06-16 | 0.7106 | 0.7106 |
| 2025-06-13 | 0.7174 | 0.7174 |
| 2025-06-12 | 0.7175 | 0.7175 |
| 2025-06-11 | 0.7048 | 0.7048 |
| 2025-06-10 | 0.6988 | 0.6988 |
| 2025-06-09 | 0.6930 | 0.6930 |
| 2025-06-06 | 0.6883 | 0.6883 |
| 2025-06-05 | 0.6829 | 0.6829 |
| 2025-06-04 | 0.6889 | 0.6889 |
| 2025-06-03 | 0.6834 | 0.6834 |
| 2025-05-30 | 0.6791 | 0.6791 |
| 2025-05-29 | 0.6808 | 0.6808 |
| 2025-05-28 | 0.6778 | 0.6778 |
| 2025-05-27 | 0.6759 | 0.6759 |
| 2025-05-26 | 0.6851 | 0.6851 |
| 2025-05-23 | 0.6886 | 0.6886 |
| 2025-05-22 | 0.6900 | 0.6900 |
| 2025-05-21 | 0.6916 | 0.6916 |
| 2025-05-20 | 0.6754 | 0.6754 |
| 2025-05-19 | 0.6701 | 0.6701 |
| 2025-05-16 | 0.6711 | 0.6711 |
| 2025-05-15 | 0.6733 | 0.6733 |
| 2025-05-14 | 0.6796 | 0.6796 |
| 2025-05-13 | 0.6742 | 0.6742 |
| 2025-05-12 | 0.6688 | 0.6688 |
| 2025-05-09 | 0.6711 | 0.6711 |
| 2025-05-08 | 0.6709 | 0.6709 |
| 2025-05-07 | 0.6750 | 0.6750 |
| 2025-05-06 | 0.6743 | 0.6743 |
| 2025-04-30 | 0.6682 | 0.6682 |
| 2025-04-29 | 0.6673 | 0.6673 |
| 2025-04-28 | 0.6696 | 0.6696 |
| 2025-04-25 | 0.6687 | 0.6687 |
| 2025-04-24 | 0.6708 | 0.6708 |
| 2025-04-23 | 0.6720 | 0.6720 |
| 2025-04-22 | 0.6864 | 0.6864 |
| 2025-04-21 | 0.6851 | 0.6851 |
| 2025-04-18 | 0.6735 | 0.6735 |
| 2025-04-17 | 0.6760 | 0.6760 |
| 2025-04-16 | 0.6772 | 0.6772 |
| 2025-04-15 | 0.6721 | 0.6721 |
| 2025-04-14 | 0.6719 | 0.6719 |
| 2025-04-11 | 0.6611 | 0.6611 |
| 2025-04-10 | 0.6585 | 0.6585 |
| 2025-04-09 | 0.6437 | 0.6437 |
| 2025-04-08 | 0.6388 | 0.6388 |
| 2025-04-07 | 0.6289 | 0.6289 |
| 2025-04-03 | 0.6790 | 0.6790 |
| 2025-04-02 | 0.6866 | 0.6866 |
| 2025-04-01 | 0.6938 | 0.6938 |
| 2025-03-31 | 0.6919 | 0.6919 |
| 2025-03-28 | 0.6927 | 0.6927 |
| 2025-03-27 | 0.6948 | 0.6948 |
| 2025-03-26 | 0.6921 | 0.6921 |
| 2025-03-25 | 0.6957 | 0.6957 |
| 2025-03-24 | 0.6943 | 0.6943 |
| 2025-03-21 | 0.6865 | 0.6865 |
| 2025-03-20 | 0.6978 | 0.6978 |
| 2025-03-19 | 0.7014 | 0.7014 |
| 2025-03-18 | 0.7009 | 0.7009 |
| 2025-03-17 | 0.6933 | 0.6933 |
| 2025-03-14 | 0.6954 | 0.6954 |
| 2025-03-13 | 0.6852 | 0.6852 |
| 2025-03-12 | 0.6823 | 0.6823 |
| 2025-03-11 | 0.6813 | 0.6813 |
| 2025-03-10 | 0.6802 | 0.6802 |
| 2025-03-07 | 0.6797 | 0.6797 |
| 2025-03-06 | 0.6730 | 0.6730 |
| 2025-03-05 | 0.6649 | 0.6649 |
| 2025-03-04 | 0.6580 | 0.6580 |
| 2025-03-03 | 0.6566 | 0.6566 |
| 2025-02-28 | 0.6542 | 0.6542 |
| 2025-02-27 | 0.6633 | 0.6633 |
| 2025-02-26 | 0.6644 | 0.6644 |
| 2025-02-25 | 0.6628 | 0.6628 |
| 2025-02-24 | 0.6729 | 0.6729 |
| 2025-02-21 | 0.6767 | 0.6767 |
| 2025-02-20 | 0.6751 | 0.6751 |
| 2025-02-19 | 0.6738 | 0.6738 |
| 2025-02-18 | 0.6740 | 0.6740 |
| 2025-02-17 | 0.6757 | 0.6757 |
| 2025-02-14 | 0.6857 | 0.6857 |
| 2025-02-13 | 0.6797 | 0.6797 |
| 2025-02-12 | 0.6844 | 0.6844 |
| 2025-02-11 | 0.6908 | 0.6908 |
| 2025-02-10 | 0.6886 | 0.6886 |
| 2025-02-07 | 0.6844 | 0.6844 |
| 2025-02-06 | 0.6810 | 0.6810 |
| 2025-02-05 | 0.6792 | 0.6792 |
| 2025-01-27 | 0.6825 | 0.6825 |
| 2025-01-24 | 0.6769 | 0.6769 |
| 2025-01-23 | 0.6701 | 0.6701 |
| 2025-01-22 | 0.6722 | 0.6722 |
| 2025-01-21 | 0.6760 | 0.6760 |
| 2025-01-20 | 0.6784 | 0.6784 |
| 2025-01-17 | 0.6834 | 0.6834 |
| 2025-01-16 | 0.6823 | 0.6823 |
| 2025-01-15 | 0.6706 | 0.6706 |
| 2025-01-14 | 0.6769 | 0.6769 |
| 2025-01-13 | 0.6724 | 0.6724 |
| 2025-01-10 | 0.6695 | 0.6695 |
| 2025-01-09 | 0.6698 | 0.6698 |
| 2025-01-08 | 0.6698 | 0.6698 |
| 2025-01-07 | 0.6731 | 0.6731 |
