工银行业优选混合C(014467)
2025-07-10
0.7909
-0.5157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 0.7871 | 0.7871 |
| 2025-07-01 | 0.7956 | 0.7956 |
| 2025-06-30 | 0.7947 | 0.7947 |
| 2025-06-27 | 0.7848 | 0.7848 |
| 2025-06-26 | 0.7820 | 0.7820 |
| 2025-06-25 | 0.7875 | 0.7875 |
| 2025-06-24 | 0.7787 | 0.7787 |
| 2025-06-23 | 0.7616 | 0.7616 |
| 2025-06-20 | 0.7581 | 0.7581 |
| 2025-06-19 | 0.7647 | 0.7647 |
| 2025-06-18 | 0.7742 | 0.7742 |
| 2025-06-17 | 0.7658 | 0.7658 |
| 2025-06-16 | 0.7740 | 0.7740 |
| 2025-06-13 | 0.7754 | 0.7754 |
| 2025-06-12 | 0.7840 | 0.7840 |
| 2025-06-11 | 0.7771 | 0.7771 |
| 2025-06-10 | 0.7741 | 0.7741 |
| 2025-06-09 | 0.7731 | 0.7731 |
| 2025-06-06 | 0.7666 | 0.7666 |
| 2025-06-05 | 0.7697 | 0.7697 |
| 2025-06-04 | 0.7630 | 0.7630 |
| 2025-06-03 | 0.7525 | 0.7525 |
| 2025-05-30 | 0.7488 | 0.7488 |
| 2025-05-29 | 0.7561 | 0.7561 |
| 2025-05-28 | 0.7503 | 0.7503 |
| 2025-05-27 | 0.7515 | 0.7515 |
| 2025-05-26 | 0.7591 | 0.7591 |
| 2025-05-23 | 0.7643 | 0.7643 |
| 2025-05-22 | 0.7715 | 0.7715 |
| 2025-05-21 | 0.7766 | 0.7766 |
| 2025-05-20 | 0.7688 | 0.7688 |
| 2025-05-19 | 0.7587 | 0.7587 |
| 2025-05-16 | 0.7595 | 0.7595 |
| 2025-05-15 | 0.7511 | 0.7511 |
| 2025-05-14 | 0.7572 | 0.7572 |
| 2025-05-13 | 0.7556 | 0.7556 |
| 2025-05-12 | 0.7564 | 0.7564 |
| 2025-05-09 | 0.7522 | 0.7522 |
| 2025-05-08 | 0.7561 | 0.7561 |
| 2025-05-07 | 0.7508 | 0.7508 |
| 2025-05-06 | 0.7537 | 0.7537 |
| 2025-04-30 | 0.7408 | 0.7408 |
| 2025-04-29 | 0.7318 | 0.7318 |
| 2025-04-28 | 0.7294 | 0.7294 |
| 2025-04-25 | 0.7307 | 0.7307 |
| 2025-04-24 | 0.7290 | 0.7290 |
| 2025-04-23 | 0.7321 | 0.7321 |
| 2025-04-22 | 0.7213 | 0.7213 |
| 2025-04-21 | 0.7176 | 0.7176 |
| 2025-04-18 | 0.7000 | 0.7000 |
| 2025-04-17 | 0.6998 | 0.6998 |
| 2025-04-16 | 0.6989 | 0.6989 |
| 2025-04-15 | 0.7103 | 0.7103 |
| 2025-04-14 | 0.7122 | 0.7122 |
| 2025-04-11 | 0.7039 | 0.7039 |
| 2025-04-10 | 0.6935 | 0.6935 |
| 2025-04-09 | 0.6712 | 0.6712 |
| 2025-04-08 | 0.6687 | 0.6687 |
| 2025-04-07 | 0.6708 | 0.6708 |
| 2025-04-03 | 0.7573 | 0.7573 |
| 2025-04-02 | 0.7772 | 0.7772 |
| 2025-04-01 | 0.7805 | 0.7805 |
| 2025-03-31 | 0.7757 | 0.7757 |
| 2025-03-28 | 0.7824 | 0.7824 |
| 2025-03-27 | 0.7863 | 0.7863 |
| 2025-03-26 | 0.7808 | 0.7808 |
| 2025-03-25 | 0.7801 | 0.7801 |
| 2025-03-24 | 0.7842 | 0.7842 |
| 2025-03-21 | 0.7793 | 0.7793 |
| 2025-03-20 | 0.7999 | 0.7999 |
| 2025-03-19 | 0.8023 | 0.8023 |
| 2025-03-18 | 0.8031 | 0.8031 |
| 2025-03-17 | 0.7952 | 0.7952 |
| 2025-03-14 | 0.7951 | 0.7951 |
| 2025-03-13 | 0.7755 | 0.7755 |
| 2025-03-12 | 0.7859 | 0.7859 |
| 2025-03-11 | 0.7892 | 0.7892 |
| 2025-03-10 | 0.7931 | 0.7931 |
| 2025-03-07 | 0.7986 | 0.7986 |
| 2025-03-06 | 0.7987 | 0.7987 |
| 2025-03-05 | 0.7908 | 0.7908 |
| 2025-03-04 | 0.7822 | 0.7822 |
| 2025-03-03 | 0.7786 | 0.7786 |
| 2025-02-28 | 0.7789 | 0.7789 |
| 2025-02-27 | 0.8067 | 0.8067 |
| 2025-02-26 | 0.8145 | 0.8145 |
| 2025-02-25 | 0.8093 | 0.8093 |
| 2025-02-24 | 0.8161 | 0.8161 |
| 2025-02-21 | 0.8284 | 0.8284 |
| 2025-02-20 | 0.8146 | 0.8146 |
| 2025-02-19 | 0.8118 | 0.8118 |
| 2025-02-18 | 0.7967 | 0.7967 |
| 2025-02-17 | 0.8037 | 0.8037 |
| 2025-02-14 | 0.8009 | 0.8009 |
| 2025-02-13 | 0.7966 | 0.7966 |
| 2025-02-12 | 0.7995 | 0.7995 |
| 2025-02-11 | 0.7976 | 0.7976 |
| 2025-02-10 | 0.7961 | 0.7961 |
| 2025-02-07 | 0.7977 | 0.7977 |
| 2025-02-06 | 0.7958 | 0.7958 |
| 2025-02-05 | 0.7817 | 0.7817 |
| 2025-01-27 | 0.7832 | 0.7832 |
| 2025-01-24 | 0.7880 | 0.7880 |
| 2025-01-23 | 0.7785 | 0.7785 |
| 2025-01-22 | 0.7799 | 0.7799 |
| 2025-01-21 | 0.7797 | 0.7797 |
| 2025-01-20 | 0.7745 | 0.7745 |
| 2025-01-17 | 0.7710 | 0.7710 |
| 2025-01-16 | 0.7695 | 0.7695 |
| 2025-01-15 | 0.7626 | 0.7626 |
| 2025-01-14 | 0.7705 | 0.7705 |
| 2025-01-13 | 0.7552 | 0.7552 |
