工银行业优选混合A(014466)
2026-01-16
1.0561
0.9849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0561 | 1.0561 |
| 2026-01-15 | 1.0458 | 1.0458 |
| 2026-01-14 | 1.0451 | 1.0451 |
| 2026-01-13 | 1.0544 | 1.0544 |
| 2026-01-12 | 1.0529 | 1.0529 |
| 2026-01-09 | 1.0562 | 1.0562 |
| 2026-01-08 | 1.0530 | 1.0530 |
| 2026-01-07 | 1.0465 | 1.0465 |
| 2026-01-06 | 1.0501 | 1.0501 |
| 2026-01-05 | 1.0393 | 1.0393 |
| 2025-12-31 | 1.0348 | 1.0348 |
| 2025-12-30 | 1.0342 | 1.0342 |
| 2025-12-29 | 1.0409 | 1.0409 |
| 2025-12-26 | 1.0422 | 1.0422 |
| 2025-12-25 | 1.0424 | 1.0424 |
| 2025-12-24 | 1.0392 | 1.0392 |
| 2025-12-23 | 1.0377 | 1.0377 |
| 2025-12-22 | 1.0358 | 1.0358 |
| 2025-12-19 | 1.0349 | 1.0349 |
| 2025-12-18 | 1.0322 | 1.0322 |
| 2025-12-17 | 1.0286 | 1.0286 |
| 2025-12-16 | 1.0248 | 1.0248 |
| 2025-12-15 | 1.0386 | 1.0386 |
| 2025-12-12 | 1.0392 | 1.0392 |
| 2025-12-11 | 1.0248 | 1.0248 |
| 2025-12-10 | 1.0318 | 1.0318 |
| 2025-12-09 | 1.0294 | 1.0294 |
| 2025-12-08 | 1.0560 | 1.0560 |
| 2025-12-05 | 1.0619 | 1.0619 |
| 2025-12-04 | 1.0575 | 1.0575 |
| 2025-12-03 | 1.0562 | 1.0562 |
| 2025-12-02 | 1.0597 | 1.0597 |
| 2025-12-01 | 1.0492 | 1.0492 |
| 2025-11-28 | 1.0416 | 1.0416 |
| 2025-11-27 | 1.0382 | 1.0382 |
| 2025-11-26 | 1.0418 | 1.0418 |
| 2025-11-25 | 1.0384 | 1.0384 |
| 2025-11-24 | 1.0338 | 1.0338 |
| 2025-11-21 | 1.0245 | 1.0245 |
| 2025-11-20 | 1.0469 | 1.0469 |
| 2025-11-19 | 1.0467 | 1.0467 |
| 2025-11-18 | 1.0499 | 1.0499 |
| 2025-11-17 | 1.0592 | 1.0592 |
| 2025-11-14 | 1.0631 | 1.0631 |
| 2025-11-13 | 1.0671 | 1.0671 |
| 2025-11-12 | 1.0662 | 1.0662 |
| 2025-11-11 | 1.0658 | 1.0658 |
| 2025-11-10 | 1.0634 | 1.0634 |
| 2025-11-07 | 1.0593 | 1.0593 |
| 2025-11-06 | 1.0609 | 1.0609 |
| 2025-11-05 | 1.0566 | 1.0566 |
| 2025-11-04 | 1.0519 | 1.0519 |
| 2025-11-03 | 1.0534 | 1.0534 |
| 2025-10-31 | 1.0387 | 1.0387 |
| 2025-10-30 | 1.0544 | 1.0544 |
| 2025-10-29 | 1.0580 | 1.0580 |
| 2025-10-28 | 1.0589 | 1.0589 |
| 2025-10-27 | 1.0755 | 1.0755 |
| 2025-10-24 | 1.0648 | 1.0648 |
| 2025-10-23 | 1.0656 | 1.0656 |
| 2025-10-22 | 1.0798 | 1.0798 |
| 2025-10-21 | 1.0865 | 1.0865 |
| 2025-10-20 | 1.0673 | 1.0673 |
| 2025-10-17 | 1.0591 | 1.0591 |
| 2025-10-16 | 1.0913 | 1.0913 |
| 2025-10-15 | 1.0966 | 1.0966 |
| 2025-10-14 | 1.0603 | 1.0603 |
| 2025-10-13 | 1.1073 | 1.1073 |
| 2025-10-10 | 1.1180 | 1.1180 |
| 2025-10-09 | 1.1591 | 1.1591 |
| 2025-09-30 | 1.1450 | 1.1450 |
| 2025-09-29 | 1.1419 | 1.1419 |
| 2025-09-26 | 1.1165 | 1.1165 |
| 2025-09-25 | 1.1412 | 1.1412 |
| 2025-09-24 | 1.1338 | 1.1338 |
| 2025-09-23 | 1.1293 | 1.1293 |
| 2025-09-22 | 1.1292 | 1.1292 |
| 2025-09-19 | 1.0988 | 1.0988 |
| 2025-09-18 | 1.1277 | 1.1277 |
| 2025-09-17 | 1.1298 | 1.1298 |
| 2025-09-16 | 1.1131 | 1.1131 |
| 2025-09-15 | 1.0783 | 1.0783 |
| 2025-09-12 | 1.0542 | 1.0542 |
| 2025-09-11 | 1.0553 | 1.0553 |
| 2025-09-10 | 1.0354 | 1.0354 |
| 2025-09-09 | 1.0441 | 1.0441 |
| 2025-09-08 | 1.0431 | 1.0431 |
| 2025-09-05 | 1.0395 | 1.0395 |
| 2025-09-04 | 0.9881 | 0.9881 |
| 2025-09-03 | 1.0314 | 1.0314 |
| 2025-09-02 | 1.0237 | 1.0237 |
| 2025-09-01 | 1.0160 | 1.0160 |
| 2025-08-29 | 0.9951 | 0.9951 |
| 2025-08-28 | 0.9748 | 0.9748 |
| 2025-08-27 | 0.9601 | 0.9601 |
| 2025-08-26 | 0.9746 | 0.9746 |
| 2025-08-25 | 0.9842 | 0.9842 |
| 2025-08-22 | 0.9552 | 0.9552 |
| 2025-08-21 | 0.9337 | 0.9337 |
| 2025-08-20 | 0.9350 | 0.9350 |
| 2025-08-19 | 0.9313 | 0.9313 |
| 2025-08-18 | 0.9279 | 0.9279 |
| 2025-08-15 | 0.9152 | 0.9152 |
| 2025-08-14 | 0.8943 | 0.8943 |
| 2025-08-13 | 0.9000 | 0.9000 |
| 2025-08-12 | 0.8814 | 0.8814 |
| 2025-08-11 | 0.8740 | 0.8740 |
| 2025-08-08 | 0.8723 | 0.8723 |
| 2025-08-07 | 0.8754 | 0.8754 |
| 2025-08-06 | 0.8807 | 0.8807 |
| 2025-08-05 | 0.8721 | 0.8721 |
| 2025-08-04 | 0.8604 | 0.8604 |
| 2025-08-01 | 0.8442 | 0.8442 |
| 2025-07-31 | 0.8557 | 0.8557 |
| 2025-07-30 | 0.8623 | 0.8623 |
| 2025-07-29 | 0.8715 | 0.8715 |
| 2025-07-28 | 0.8590 | 0.8590 |
| 2025-07-25 | 0.8471 | 0.8471 |
| 2025-07-24 | 0.8569 | 0.8569 |
