工银行业优选混合A(014466)
2026-07-31
0.9461
0.9712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.9461 | 0.9461 |
| 2026-07-30 | 0.9370 | 0.9370 |
| 2026-07-29 | 0.9441 | 0.9441 |
| 2026-07-28 | 0.9343 | 0.9343 |
| 2026-07-27 | 0.9437 | 0.9437 |
| 2026-07-24 | 0.9260 | 0.9260 |
| 2026-07-23 | 0.9420 | 0.9420 |
| 2026-07-22 | 0.9330 | 0.9330 |
| 2026-07-21 | 0.9363 | 0.9363 |
| 2026-07-20 | 0.9281 | 0.9281 |
| 2026-07-17 | 0.9295 | 0.9295 |
| 2026-07-16 | 0.9439 | 0.9439 |
| 2026-07-15 | 0.9543 | 0.9543 |
| 2026-07-14 | 0.9496 | 0.9496 |
| 2026-07-13 | 0.9418 | 0.9418 |
| 2026-07-10 | 0.9621 | 0.9621 |
| 2026-07-09 | 0.9561 | 0.9561 |
| 2026-07-08 | 0.9550 | 0.9550 |
| 2026-07-07 | 0.9540 | 0.9540 |
| 2026-07-06 | 0.9718 | 0.9718 |
| 2026-07-03 | 0.9743 | 0.9743 |
| 2026-07-02 | 0.9692 | 0.9692 |
| 2026-07-01 | 0.9772 | 0.9772 |
| 2026-06-30 | 0.9732 | 0.9732 |
| 2026-06-29 | 0.9804 | 0.9804 |
| 2026-06-26 | 0.9699 | 0.9699 |
| 2026-06-25 | 0.9788 | 0.9788 |
| 2026-06-24 | 0.9840 | 0.9840 |
| 2026-06-23 | 0.9855 | 0.9855 |
| 2026-06-22 | 0.9936 | 0.9936 |
| 2026-06-18 | 0.9913 | 0.9913 |
| 2026-06-17 | 1.0140 | 1.0140 |
| 2026-06-16 | 1.0049 | 1.0049 |
| 2026-06-15 | 1.0141 | 1.0141 |
| 2026-06-12 | 1.0003 | 1.0003 |
| 2026-06-11 | 0.9888 | 0.9888 |
| 2026-06-10 | 0.9910 | 0.9910 |
| 2026-06-09 | 0.9954 | 0.9954 |
| 2026-06-08 | 0.9816 | 0.9816 |
| 2026-06-05 | 0.9964 | 0.9964 |
| 2026-06-04 | 0.9911 | 0.9911 |
| 2026-06-03 | 0.9960 | 0.9960 |
| 2026-06-02 | 0.9994 | 0.9994 |
| 2026-06-01 | 0.9991 | 0.9991 |
| 2026-05-29 | 0.9920 | 0.9920 |
| 2026-05-28 | 0.9978 | 0.9978 |
| 2026-05-27 | 1.0062 | 1.0062 |
| 2026-05-26 | 1.0136 | 1.0136 |
| 2026-05-25 | 1.0226 | 1.0226 |
| 2026-05-22 | 1.0225 | 1.0225 |
| 2026-05-21 | 1.0204 | 1.0204 |
| 2026-05-20 | 1.0461 | 1.0461 |
| 2026-05-19 | 1.0549 | 1.0549 |
| 2026-05-18 | 1.0471 | 1.0471 |
| 2026-05-15 | 1.0575 | 1.0575 |
| 2026-05-14 | 1.0662 | 1.0662 |
| 2026-05-13 | 1.0846 | 1.0846 |
| 2026-05-12 | 1.0821 | 1.0821 |
| 2026-05-11 | 1.0847 | 1.0847 |
| 2026-05-08 | 1.0701 | 1.0701 |
| 2026-05-07 | 1.0721 | 1.0721 |
| 2026-05-06 | 1.0541 | 1.0541 |
| 2026-04-30 | 1.0438 | 1.0438 |
| 2026-04-29 | 1.0503 | 1.0503 |
| 2026-04-28 | 1.0368 | 1.0368 |
| 2026-04-27 | 1.0369 | 1.0369 |
| 2026-04-24 | 1.0498 | 1.0498 |
| 2026-04-23 | 1.0582 | 1.0582 |
| 2026-04-22 | 1.0577 | 1.0577 |
| 2026-04-21 | 1.0579 | 1.0579 |
| 2026-04-20 | 1.0525 | 1.0525 |
| 2026-04-17 | 1.0516 | 1.0516 |
| 2026-04-16 | 1.0516 | 1.0516 |
| 2026-04-15 | 1.0459 | 1.0459 |
| 2026-04-14 | 1.0447 | 1.0447 |
| 2026-04-13 | 1.0376 | 1.0376 |
| 2026-04-10 | 1.0460 | 1.0460 |
| 2026-04-09 | 1.0406 | 1.0406 |
| 2026-04-08 | 1.0494 | 1.0494 |
| 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 |
