工银行业优选混合C(014467)
2026-06-29
0.9572
1.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.9572 | 0.9572 |
| 2026-06-26 | 0.9470 | 0.9470 |
| 2026-06-25 | 0.9557 | 0.9557 |
| 2026-06-24 | 0.9608 | 0.9608 |
| 2026-06-23 | 0.9623 | 0.9623 |
| 2026-06-22 | 0.9702 | 0.9702 |
| 2026-06-18 | 0.9681 | 0.9681 |
| 2026-06-17 | 0.9902 | 0.9902 |
| 2026-06-16 | 0.9813 | 0.9813 |
| 2026-06-15 | 0.9904 | 0.9904 |
| 2026-06-12 | 0.9769 | 0.9769 |
| 2026-06-11 | 0.9657 | 0.9657 |
| 2026-06-10 | 0.9678 | 0.9678 |
| 2026-06-09 | 0.9722 | 0.9722 |
| 2026-06-08 | 0.9587 | 0.9587 |
| 2026-06-05 | 0.9732 | 0.9732 |
| 2026-06-04 | 0.9680 | 0.9680 |
| 2026-06-03 | 0.9729 | 0.9729 |
| 2026-06-02 | 0.9762 | 0.9762 |
| 2026-06-01 | 0.9759 | 0.9759 |
| 2026-05-29 | 0.9691 | 0.9691 |
| 2026-05-28 | 0.9747 | 0.9747 |
| 2026-05-27 | 0.9830 | 0.9830 |
| 2026-05-26 | 0.9902 | 0.9902 |
| 2026-05-25 | 0.9990 | 0.9990 |
| 2026-05-22 | 0.9989 | 0.9989 |
| 2026-05-21 | 0.9969 | 0.9969 |
| 2026-05-20 | 1.0220 | 1.0220 |
| 2026-05-19 | 1.0306 | 1.0306 |
| 2026-05-18 | 1.0231 | 1.0231 |
| 2026-05-15 | 1.0333 | 1.0333 |
| 2026-05-14 | 1.0418 | 1.0418 |
| 2026-05-13 | 1.0598 | 1.0598 |
| 2026-05-12 | 1.0574 | 1.0574 |
| 2026-05-11 | 1.0599 | 1.0599 |
| 2026-05-08 | 1.0457 | 1.0457 |
| 2026-05-07 | 1.0476 | 1.0476 |
| 2026-05-06 | 1.0301 | 1.0301 |
| 2026-04-30 | 1.0199 | 1.0199 |
| 2026-04-29 | 1.0263 | 1.0263 |
| 2026-04-28 | 1.0131 | 1.0131 |
| 2026-04-27 | 1.0132 | 1.0132 |
| 2026-04-24 | 1.0258 | 1.0258 |
| 2026-04-23 | 1.0341 | 1.0341 |
| 2026-04-22 | 1.0337 | 1.0337 |
| 2026-04-21 | 1.0339 | 1.0339 |
| 2026-04-20 | 1.0286 | 1.0286 |
| 2026-04-17 | 1.0278 | 1.0278 |
| 2026-04-16 | 1.0278 | 1.0278 |
| 2026-04-15 | 1.0222 | 1.0222 |
| 2026-04-14 | 1.0211 | 1.0211 |
| 2026-04-13 | 1.0141 | 1.0141 |
| 2026-04-10 | 1.0224 | 1.0224 |
| 2026-04-09 | 1.0172 | 1.0172 |
| 2026-04-08 | 1.0258 | 1.0258 |
| 2026-04-07 | 0.9941 | 0.9941 |
| 2026-04-03 | 0.9907 | 0.9907 |
| 2026-04-02 | 1.0040 | 1.0040 |
| 2026-04-01 | 1.0071 | 1.0071 |
| 2026-03-31 | 1.0007 | 1.0007 |
| 2026-03-30 | 1.0099 | 1.0099 |
| 2026-03-27 | 1.0031 | 1.0031 |
| 2026-03-26 | 1.0007 | 1.0007 |
| 2026-03-25 | 1.0196 | 1.0196 |
| 2026-03-24 | 0.9998 | 0.9998 |
| 2026-03-23 | 0.9776 | 0.9776 |
| 2026-03-20 | 1.0151 | 1.0151 |
| 2026-03-19 | 1.0220 | 1.0220 |
| 2026-03-18 | 1.0399 | 1.0399 |
| 2026-03-17 | 1.0442 | 1.0442 |
| 2026-03-16 | 1.0493 | 1.0493 |
| 2026-03-13 | 1.0732 | 1.0732 |
| 2026-03-12 | 1.0686 | 1.0686 |
| 2026-03-11 | 1.0709 | 1.0709 |
| 2026-03-10 | 1.0589 | 1.0589 |
| 2026-03-09 | 1.0552 | 1.0552 |
| 2026-03-06 | 1.0612 | 1.0612 |
| 2026-03-05 | 1.0498 | 1.0498 |
| 2026-03-04 | 1.0475 | 1.0475 |
| 2026-03-03 | 1.0559 | 1.0559 |
| 2026-03-02 | 1.0742 | 1.0742 |
| 2026-02-27 | 1.0821 | 1.0821 |
| 2026-02-26 | 1.0768 | 1.0768 |
| 2026-02-25 | 1.0808 | 1.0808 |
| 2026-02-24 | 1.0684 | 1.0684 |
| 2026-02-13 | 1.0393 | 1.0393 |
| 2026-02-12 | 1.0503 | 1.0503 |
| 2026-02-11 | 1.0502 | 1.0502 |
| 2026-02-10 | 1.0465 | 1.0465 |
| 2026-02-09 | 1.0541 | 1.0541 |
| 2026-02-06 | 1.0380 | 1.0380 |
| 2026-02-05 | 1.0463 | 1.0463 |
| 2026-02-04 | 1.0573 | 1.0573 |
| 2026-02-03 | 1.0422 | 1.0422 |
| 2026-02-02 | 1.0281 | 1.0281 |
| 2026-01-30 | 1.0594 | 1.0594 |
| 2026-01-29 | 1.0628 | 1.0628 |
| 2026-01-28 | 1.0613 | 1.0613 |
| 2026-01-27 | 1.0478 | 1.0478 |
| 2026-01-26 | 1.0511 | 1.0511 |
| 2026-01-23 | 1.0422 | 1.0422 |
| 2026-01-22 | 1.0431 | 1.0431 |
| 2026-01-21 | 1.0404 | 1.0404 |
| 2026-01-20 | 1.0428 | 1.0428 |
| 2026-01-19 | 1.0317 | 1.0317 |
| 2026-01-16 | 1.0337 | 1.0337 |
| 2026-01-15 | 1.0236 | 1.0236 |
| 2026-01-14 | 1.0230 | 1.0230 |
| 2026-01-13 | 1.0321 | 1.0321 |
| 2026-01-12 | 1.0306 | 1.0306 |
| 2026-01-09 | 1.0340 | 1.0340 |
| 2026-01-08 | 1.0309 | 1.0309 |
| 2026-01-07 | 1.0245 | 1.0245 |
| 2026-01-06 | 1.0281 | 1.0281 |
| 2026-01-05 | 1.0175 | 1.0175 |
