工银行业优选混合C(014467)
2025-12-25
1.0207
0.3145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0207 | 1.0207 |
| 2025-12-24 | 1.0175 | 1.0175 |
| 2025-12-23 | 1.0161 | 1.0161 |
| 2025-12-22 | 1.0143 | 1.0143 |
| 2025-12-19 | 1.0134 | 1.0134 |
| 2025-12-18 | 1.0108 | 1.0108 |
| 2025-12-17 | 1.0073 | 1.0073 |
| 2025-12-16 | 1.0036 | 1.0036 |
| 2025-12-15 | 1.0171 | 1.0171 |
| 2025-12-12 | 1.0177 | 1.0177 |
| 2025-12-11 | 1.0037 | 1.0037 |
| 2025-12-10 | 1.0105 | 1.0105 |
| 2025-12-09 | 1.0082 | 1.0082 |
| 2025-12-08 | 1.0343 | 1.0343 |
| 2025-12-05 | 1.0401 | 1.0401 |
| 2025-12-04 | 1.0358 | 1.0358 |
| 2025-12-03 | 1.0346 | 1.0346 |
| 2025-12-02 | 1.0380 | 1.0380 |
| 2025-12-01 | 1.0277 | 1.0277 |
| 2025-11-28 | 1.0204 | 1.0204 |
| 2025-11-27 | 1.0171 | 1.0171 |
| 2025-11-26 | 1.0206 | 1.0206 |
| 2025-11-25 | 1.0173 | 1.0173 |
| 2025-11-24 | 1.0128 | 1.0128 |
| 2025-11-21 | 1.0038 | 1.0038 |
| 2025-11-20 | 1.0257 | 1.0257 |
| 2025-11-19 | 1.0255 | 1.0255 |
| 2025-11-18 | 1.0286 | 1.0286 |
| 2025-11-17 | 1.0378 | 1.0378 |
| 2025-11-14 | 1.0417 | 1.0417 |
| 2025-11-13 | 1.0456 | 1.0456 |
| 2025-11-12 | 1.0448 | 1.0448 |
| 2025-11-11 | 1.0444 | 1.0444 |
| 2025-11-10 | 1.0421 | 1.0421 |
| 2025-11-07 | 1.0381 | 1.0381 |
| 2025-11-06 | 1.0397 | 1.0397 |
| 2025-11-05 | 1.0355 | 1.0355 |
| 2025-11-04 | 1.0308 | 1.0308 |
| 2025-11-03 | 1.0324 | 1.0324 |
| 2025-10-31 | 1.0180 | 1.0180 |
| 2025-10-30 | 1.0334 | 1.0334 |
| 2025-10-29 | 1.0370 | 1.0370 |
| 2025-10-28 | 1.0379 | 1.0379 |
| 2025-10-27 | 1.0541 | 1.0541 |
| 2025-10-24 | 1.0437 | 1.0437 |
| 2025-10-23 | 1.0445 | 1.0445 |
| 2025-10-22 | 1.0584 | 1.0584 |
| 2025-10-21 | 1.0651 | 1.0651 |
| 2025-10-20 | 1.0462 | 1.0462 |
| 2025-10-17 | 1.0383 | 1.0383 |
| 2025-10-16 | 1.0699 | 1.0699 |
| 2025-10-15 | 1.0751 | 1.0751 |
| 2025-10-14 | 1.0395 | 1.0395 |
| 2025-10-13 | 1.0856 | 1.0856 |
| 2025-10-10 | 1.0961 | 1.0961 |
| 2025-10-09 | 1.1364 | 1.1364 |
| 2025-09-30 | 1.1228 | 1.1228 |
| 2025-09-29 | 1.1198 | 1.1198 |
| 2025-09-26 | 1.0950 | 1.0950 |
| 2025-09-25 | 1.1191 | 1.1191 |
| 2025-09-24 | 1.1119 | 1.1119 |
| 2025-09-23 | 1.1075 | 1.1075 |
| 2025-09-22 | 1.1075 | 1.1075 |
| 2025-09-19 | 1.0777 | 1.0777 |
| 2025-09-18 | 1.1061 | 1.1061 |
| 2025-09-17 | 1.1082 | 1.1082 |
| 2025-09-16 | 1.0918 | 1.0918 |
| 2025-09-15 | 1.0576 | 1.0576 |
| 2025-09-12 | 1.0340 | 1.0340 |
| 2025-09-11 | 1.0352 | 1.0352 |
| 2025-09-10 | 1.0157 | 1.0157 |
| 2025-09-09 | 1.0242 | 1.0242 |
| 2025-09-08 | 1.0233 | 1.0233 |
| 2025-09-05 | 1.0198 | 1.0198 |
| 2025-09-04 | 0.9694 | 0.9694 |
| 2025-09-03 | 1.0119 | 1.0119 |
| 2025-09-02 | 1.0043 | 1.0043 |
| 2025-09-01 | 0.9968 | 0.9968 |
| 2025-08-29 | 0.9763 | 0.9763 |
| 2025-08-28 | 0.9564 | 0.9564 |
| 2025-08-27 | 0.9420 | 0.9420 |
| 2025-08-26 | 0.9563 | 0.9563 |
| 2025-08-25 | 0.9657 | 0.9657 |
| 2025-08-22 | 0.9373 | 0.9373 |
| 2025-08-21 | 0.9162 | 0.9162 |
| 2025-08-20 | 0.9175 | 0.9175 |
| 2025-08-19 | 0.9138 | 0.9138 |
| 2025-08-18 | 0.9106 | 0.9106 |
| 2025-08-15 | 0.8982 | 0.8982 |
| 2025-08-14 | 0.8777 | 0.8777 |
| 2025-08-13 | 0.8832 | 0.8832 |
| 2025-08-12 | 0.8650 | 0.8650 |
| 2025-08-11 | 0.8577 | 0.8577 |
| 2025-08-08 | 0.8561 | 0.8561 |
| 2025-08-07 | 0.8592 | 0.8592 |
| 2025-08-06 | 0.8644 | 0.8644 |
| 2025-08-05 | 0.8560 | 0.8560 |
| 2025-08-04 | 0.8445 | 0.8445 |
| 2025-08-01 | 0.8286 | 0.8286 |
| 2025-07-31 | 0.8399 | 0.8399 |
| 2025-07-30 | 0.8464 | 0.8464 |
| 2025-07-29 | 0.8555 | 0.8555 |
| 2025-07-28 | 0.8432 | 0.8432 |
| 2025-07-25 | 0.8316 | 0.8316 |
| 2025-07-24 | 0.8412 | 0.8412 |
| 2025-07-23 | 0.8362 | 0.8362 |
| 2025-07-22 | 0.8356 | 0.8356 |
| 2025-07-21 | 0.8298 | 0.8298 |
| 2025-07-18 | 0.8291 | 0.8291 |
| 2025-07-17 | 0.8297 | 0.8297 |
| 2025-07-16 | 0.8164 | 0.8164 |
| 2025-07-15 | 0.8136 | 0.8136 |
| 2025-07-14 | 0.8013 | 0.8013 |
| 2025-07-11 | 0.7913 | 0.7913 |
| 2025-07-10 | 0.7909 | 0.7909 |
| 2025-07-09 | 0.7950 | 0.7950 |
| 2025-07-08 | 0.7955 | 0.7955 |
| 2025-07-07 | 0.7824 | 0.7824 |
| 2025-07-04 | 0.7908 | 0.7908 |
| 2025-07-03 | 0.7943 | 0.7943 |
