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工银行业优选混合C(014467)

2025-07-21     0.82980.0844%
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净值发布日期 单位净值 累计净值
2025-07-210.82980.8298
2025-07-180.82910.8291
2025-07-170.82970.8297
2025-07-160.81640.8164
2025-07-150.81360.8136
2025-07-140.80130.8013
2025-07-110.79130.7913
2025-07-100.79090.7909
2025-07-090.79500.7950
2025-07-080.79550.7955
2025-07-070.78240.7824
2025-07-040.79080.7908
2025-07-030.79430.7943
2025-07-020.78710.7871
2025-07-010.79560.7956
2025-06-300.79470.7947
2025-06-270.78480.7848
2025-06-260.78200.7820
2025-06-250.78750.7875
2025-06-240.77870.7787
2025-06-230.76160.7616
2025-06-200.75810.7581
2025-06-190.76470.7647
2025-06-180.77420.7742
2025-06-170.76580.7658
2025-06-160.77400.7740
2025-06-130.77540.7754
2025-06-120.78400.7840
2025-06-110.77710.7771
2025-06-100.77410.7741
2025-06-090.77310.7731
2025-06-060.76660.7666
2025-06-050.76970.7697
2025-06-040.76300.7630
2025-06-030.75250.7525
2025-05-300.74880.7488
2025-05-290.75610.7561
2025-05-280.75030.7503
2025-05-270.75150.7515
2025-05-260.75910.7591
2025-05-230.76430.7643
2025-05-220.77150.7715
2025-05-210.77660.7766
2025-05-200.76880.7688
2025-05-190.75870.7587
2025-05-160.75950.7595
2025-05-150.75110.7511
2025-05-140.75720.7572
2025-05-130.75560.7556
2025-05-120.75640.7564
2025-05-090.75220.7522
2025-05-080.75610.7561
2025-05-070.75080.7508
2025-05-060.75370.7537
2025-04-300.74080.7408
2025-04-290.73180.7318
2025-04-280.72940.7294
2025-04-250.73070.7307
2025-04-240.72900.7290
2025-04-230.73210.7321
2025-04-220.72130.7213
2025-04-210.71760.7176
2025-04-180.70000.7000
2025-04-170.69980.6998
2025-04-160.69890.6989
2025-04-150.71030.7103
2025-04-140.71220.7122
2025-04-110.70390.7039
2025-04-100.69350.6935
2025-04-090.67120.6712
2025-04-080.66870.6687
2025-04-070.67080.6708
2025-04-030.75730.7573
2025-04-020.77720.7772
2025-04-010.78050.7805
2025-03-310.77570.7757
2025-03-280.78240.7824
2025-03-270.78630.7863
2025-03-260.78080.7808
2025-03-250.78010.7801
2025-03-240.78420.7842
2025-03-210.77930.7793
2025-03-200.79990.7999
2025-03-190.80230.8023
2025-03-180.80310.8031
2025-03-170.79520.7952
2025-03-140.79510.7951
2025-03-130.77550.7755
2025-03-120.78590.7859
2025-03-110.78920.7892
2025-03-100.79310.7931
2025-03-070.79860.7986
2025-03-060.79870.7987
2025-03-050.79080.7908
2025-03-040.78220.7822
2025-03-030.77860.7786
2025-02-280.77890.7789
2025-02-270.80670.8067
2025-02-260.81450.8145
2025-02-250.80930.8093
2025-02-240.81610.8161
2025-02-210.82840.8284
2025-02-200.81460.8146
2025-02-190.81180.8118
2025-02-180.79670.7967
2025-02-170.80370.8037
2025-02-140.80090.8009
2025-02-130.79660.7966
2025-02-120.79950.7995
2025-02-110.79760.7976
2025-02-100.79610.7961
2025-02-070.79770.7977
2025-02-060.79580.7958
2025-02-050.78170.7817
2025-01-270.78320.7832
2025-01-240.78800.7880