工银行业优选混合C(014467)
2026-02-13
1.0393
-1.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0131 | 1.0131 |
| 2025-12-30 | 1.0125 | 1.0125 |
| 2025-12-29 | 1.0192 | 1.0192 |
| 2025-12-26 | 1.0205 | 1.0205 |
| 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 |
