工银行业优选混合A(014466)
2026-04-07
1.0170
0.3552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0170 | 1.0170 |
| 2026-04-03 | 1.0134 | 1.0134 |
| 2026-04-02 | 1.0271 | 1.0271 |
| 2026-04-01 | 1.0302 | 1.0302 |
| 2026-03-31 | 1.0236 | 1.0236 |
| 2026-03-30 | 1.0330 | 1.0330 |
| 2026-03-27 | 1.0260 | 1.0260 |
| 2026-03-26 | 1.0235 | 1.0235 |
| 2026-03-25 | 1.0429 | 1.0429 |
| 2026-03-24 | 1.0226 | 1.0226 |
| 2026-03-23 | 0.9999 | 0.9999 |
| 2026-03-20 | 1.0382 | 1.0382 |
| 2026-03-19 | 1.0452 | 1.0452 |
| 2026-03-18 | 1.0635 | 1.0635 |
| 2026-03-17 | 1.0679 | 1.0679 |
| 2026-03-16 | 1.0731 | 1.0731 |
| 2026-03-13 | 1.0975 | 1.0975 |
| 2026-03-12 | 1.0927 | 1.0927 |
| 2026-03-11 | 1.0951 | 1.0951 |
| 2026-03-10 | 1.0828 | 1.0828 |
| 2026-03-09 | 1.0790 | 1.0790 |
| 2026-03-06 | 1.0850 | 1.0850 |
| 2026-03-05 | 1.0734 | 1.0734 |
| 2026-03-04 | 1.0710 | 1.0710 |
| 2026-03-03 | 1.0796 | 1.0796 |
| 2026-03-02 | 1.0983 | 1.0983 |
| 2026-02-27 | 1.1063 | 1.1063 |
| 2026-02-26 | 1.1009 | 1.1009 |
| 2026-02-25 | 1.1049 | 1.1049 |
| 2026-02-24 | 1.0922 | 1.0922 |
| 2026-02-13 | 1.0623 | 1.0623 |
| 2026-02-12 | 1.0735 | 1.0735 |
| 2026-02-11 | 1.0734 | 1.0734 |
| 2026-02-10 | 1.0696 | 1.0696 |
| 2026-02-09 | 1.0774 | 1.0774 |
| 2026-02-06 | 1.0609 | 1.0609 |
| 2026-02-05 | 1.0693 | 1.0693 |
| 2026-02-04 | 1.0805 | 1.0805 |
| 2026-02-03 | 1.0651 | 1.0651 |
| 2026-02-02 | 1.0507 | 1.0507 |
| 2026-01-30 | 1.0826 | 1.0826 |
| 2026-01-29 | 1.0861 | 1.0861 |
| 2026-01-28 | 1.0846 | 1.0846 |
| 2026-01-27 | 1.0707 | 1.0707 |
| 2026-01-26 | 1.0741 | 1.0741 |
| 2026-01-23 | 1.0649 | 1.0649 |
| 2026-01-22 | 1.0658 | 1.0658 |
| 2026-01-21 | 1.0631 | 1.0631 |
| 2026-01-20 | 1.0655 | 1.0655 |
| 2026-01-19 | 1.0541 | 1.0541 |
| 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 |
