工银精选回报混合A(017881)
2026-01-09
1.5636
0.3723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5636 | 1.5636 |
| 2026-01-08 | 1.5578 | 1.5578 |
| 2026-01-07 | 1.5552 | 1.5552 |
| 2026-01-06 | 1.5726 | 1.5726 |
| 2026-01-05 | 1.5400 | 1.5400 |
| 2025-12-31 | 1.5167 | 1.5167 |
| 2025-12-30 | 1.5001 | 1.5001 |
| 2025-12-29 | 1.5066 | 1.5066 |
| 2025-12-26 | 1.5199 | 1.5199 |
| 2025-12-25 | 1.5187 | 1.5187 |
| 2025-12-24 | 1.5200 | 1.5200 |
| 2025-12-23 | 1.5287 | 1.5287 |
| 2025-12-22 | 1.5257 | 1.5257 |
| 2025-12-19 | 1.5188 | 1.5188 |
| 2025-12-18 | 1.5234 | 1.5234 |
| 2025-12-17 | 1.4871 | 1.4871 |
| 2025-12-16 | 1.4541 | 1.4541 |
| 2025-12-15 | 1.4608 | 1.4608 |
| 2025-12-12 | 1.4595 | 1.4595 |
| 2025-12-11 | 1.4396 | 1.4396 |
| 2025-12-10 | 1.4460 | 1.4460 |
| 2025-12-09 | 1.4421 | 1.4421 |
| 2025-12-08 | 1.4664 | 1.4664 |
| 2025-12-05 | 1.4782 | 1.4782 |
| 2025-12-04 | 1.4824 | 1.4824 |
| 2025-12-03 | 1.4937 | 1.4937 |
| 2025-12-02 | 1.4852 | 1.4852 |
| 2025-12-01 | 1.4942 | 1.4942 |
| 2025-11-28 | 1.4684 | 1.4684 |
| 2025-11-27 | 1.4674 | 1.4674 |
| 2025-11-26 | 1.4654 | 1.4654 |
| 2025-11-25 | 1.4520 | 1.4520 |
| 2025-11-24 | 1.4619 | 1.4619 |
| 2025-11-21 | 1.4608 | 1.4608 |
| 2025-11-20 | 1.4896 | 1.4896 |
| 2025-11-19 | 1.4919 | 1.4919 |
| 2025-11-18 | 1.4750 | 1.4750 |
| 2025-11-17 | 1.4901 | 1.4901 |
| 2025-11-14 | 1.4995 | 1.4995 |
| 2025-11-13 | 1.5240 | 1.5240 |
| 2025-11-12 | 1.5032 | 1.5032 |
| 2025-11-11 | 1.5063 | 1.5063 |
| 2025-11-10 | 1.5039 | 1.5039 |
| 2025-11-07 | 1.4713 | 1.4713 |
| 2025-11-06 | 1.4802 | 1.4802 |
| 2025-11-05 | 1.4645 | 1.4645 |
| 2025-11-04 | 1.4504 | 1.4504 |
| 2025-11-03 | 1.4670 | 1.4670 |
| 2025-10-31 | 1.4592 | 1.4592 |
| 2025-10-30 | 1.4788 | 1.4788 |
| 2025-10-29 | 1.4845 | 1.4845 |
| 2025-10-28 | 1.4773 | 1.4773 |
| 2025-10-27 | 1.4942 | 1.4942 |
| 2025-10-24 | 1.4782 | 1.4782 |
| 2025-10-23 | 1.4787 | 1.4787 |
| 2025-10-22 | 1.4819 | 1.4819 |
| 2025-10-21 | 1.4856 | 1.4856 |
| 2025-10-20 | 1.4810 | 1.4810 |
| 2025-10-17 | 1.4680 | 1.4680 |
| 2025-10-16 | 1.4807 | 1.4807 |
| 2025-10-15 | 1.4786 | 1.4786 |
| 2025-10-14 | 1.4461 | 1.4461 |
| 2025-10-13 | 1.4752 | 1.4752 |
| 2025-10-10 | 1.4740 | 1.4740 |
| 2025-10-09 | 1.5196 | 1.5196 |
| 2025-09-30 | 1.4745 | 1.4745 |
| 2025-09-29 | 1.4588 | 1.4588 |
| 2025-09-26 | 1.4322 | 1.4322 |
| 2025-09-25 | 1.4418 | 1.4418 |
| 2025-09-24 | 1.4383 | 1.4383 |
| 2025-09-23 | 1.4343 | 1.4343 |
| 2025-09-22 | 1.4346 | 1.4346 |
| 2025-09-19 | 1.4185 | 1.4185 |
| 2025-09-18 | 1.3993 | 1.3993 |
| 2025-09-17 | 1.4214 | 1.4214 |
| 2025-09-16 | 1.4096 | 1.4096 |
| 2025-09-15 | 1.4048 | 1.4048 |
| 2025-09-12 | 1.4068 | 1.4068 |
| 2025-09-11 | 1.3991 | 1.3991 |
| 2025-09-10 | 1.3990 | 1.3990 |
| 2025-09-09 | 1.4052 | 1.4052 |
| 2025-09-08 | 1.3919 | 1.3919 |
| 2025-09-05 | 1.3825 | 1.3825 |
| 2025-09-04 | 1.3567 | 1.3567 |
| 2025-09-03 | 1.3726 | 1.3726 |
| 2025-09-02 | 1.3708 | 1.3708 |
| 2025-09-01 | 1.3705 | 1.3705 |
| 2025-08-29 | 1.3427 | 1.3427 |
| 2025-08-28 | 1.3300 | 1.3300 |
| 2025-08-27 | 1.3254 | 1.3254 |
| 2025-08-26 | 1.3384 | 1.3384 |
| 2025-08-25 | 1.3267 | 1.3267 |
| 2025-08-22 | 1.3034 | 1.3034 |
| 2025-08-21 | 1.3072 | 1.3072 |
| 2025-08-20 | 1.3052 | 1.3052 |
| 2025-08-19 | 1.2970 | 1.2970 |
| 2025-08-18 | 1.3099 | 1.3099 |
| 2025-08-15 | 1.3165 | 1.3165 |
| 2025-08-14 | 1.3024 | 1.3024 |
| 2025-08-13 | 1.3031 | 1.3031 |
| 2025-08-12 | 1.2956 | 1.2956 |
| 2025-08-11 | 1.2914 | 1.2914 |
| 2025-08-08 | 1.3076 | 1.3076 |
| 2025-08-07 | 1.2990 | 1.2990 |
| 2025-08-06 | 1.2876 | 1.2876 |
| 2025-08-05 | 1.2841 | 1.2841 |
| 2025-08-04 | 1.2740 | 1.2740 |
| 2025-08-01 | 1.2522 | 1.2522 |
| 2025-07-31 | 1.2611 | 1.2611 |
| 2025-07-30 | 1.2834 | 1.2834 |
| 2025-07-29 | 1.2843 | 1.2843 |
| 2025-07-28 | 1.2853 | 1.2853 |
| 2025-07-25 | 1.3010 | 1.3010 |
| 2025-07-24 | 1.3044 | 1.3044 |
| 2025-07-23 | 1.3045 | 1.3045 |
| 2025-07-22 | 1.2981 | 1.2981 |
| 2025-07-21 | 1.2906 | 1.2906 |
| 2025-07-18 | 1.2812 | 1.2812 |
| 2025-07-17 | 1.2775 | 1.2775 |
| 2025-07-16 | 1.2864 | 1.2864 |
