工银精选回报混合C(017882)
2025-12-26
1.5003
0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5003 | 1.5003 |
| 2025-12-25 | 1.4990 | 1.4990 |
| 2025-12-24 | 1.5004 | 1.5004 |
| 2025-12-23 | 1.5090 | 1.5090 |
| 2025-12-22 | 1.5061 | 1.5061 |
| 2025-12-19 | 1.4993 | 1.4993 |
| 2025-12-18 | 1.5039 | 1.5039 |
| 2025-12-17 | 1.4681 | 1.4681 |
| 2025-12-16 | 1.4355 | 1.4355 |
| 2025-12-15 | 1.4422 | 1.4422 |
| 2025-12-12 | 1.4409 | 1.4409 |
| 2025-12-11 | 1.4213 | 1.4213 |
| 2025-12-10 | 1.4277 | 1.4277 |
| 2025-12-09 | 1.4238 | 1.4238 |
| 2025-12-08 | 1.4478 | 1.4478 |
| 2025-12-05 | 1.4595 | 1.4595 |
| 2025-12-04 | 1.4637 | 1.4637 |
| 2025-12-03 | 1.4749 | 1.4749 |
| 2025-12-02 | 1.4665 | 1.4665 |
| 2025-12-01 | 1.4755 | 1.4755 |
| 2025-11-28 | 1.4501 | 1.4501 |
| 2025-11-27 | 1.4490 | 1.4490 |
| 2025-11-26 | 1.4471 | 1.4471 |
| 2025-11-25 | 1.4339 | 1.4339 |
| 2025-11-24 | 1.4437 | 1.4437 |
| 2025-11-21 | 1.4427 | 1.4427 |
| 2025-11-20 | 1.4712 | 1.4712 |
| 2025-11-19 | 1.4735 | 1.4735 |
| 2025-11-18 | 1.4568 | 1.4568 |
| 2025-11-17 | 1.4717 | 1.4717 |
| 2025-11-14 | 1.4811 | 1.4811 |
| 2025-11-13 | 1.5053 | 1.5053 |
| 2025-11-12 | 1.4848 | 1.4848 |
| 2025-11-11 | 1.4878 | 1.4878 |
| 2025-11-10 | 1.4855 | 1.4855 |
| 2025-11-07 | 1.4534 | 1.4534 |
| 2025-11-06 | 1.4622 | 1.4622 |
| 2025-11-05 | 1.4467 | 1.4467 |
| 2025-11-04 | 1.4328 | 1.4328 |
| 2025-11-03 | 1.4492 | 1.4492 |
| 2025-10-31 | 1.4416 | 1.4416 |
| 2025-10-30 | 1.4610 | 1.4610 |
| 2025-10-29 | 1.4666 | 1.4666 |
| 2025-10-28 | 1.4596 | 1.4596 |
| 2025-10-27 | 1.4763 | 1.4763 |
| 2025-10-24 | 1.4605 | 1.4605 |
| 2025-10-23 | 1.4610 | 1.4610 |
| 2025-10-22 | 1.4642 | 1.4642 |
| 2025-10-21 | 1.4679 | 1.4679 |
| 2025-10-20 | 1.4634 | 1.4634 |
| 2025-10-17 | 1.4506 | 1.4506 |
| 2025-10-16 | 1.4631 | 1.4631 |
| 2025-10-15 | 1.4611 | 1.4611 |
| 2025-10-14 | 1.4291 | 1.4291 |
| 2025-10-13 | 1.4578 | 1.4578 |
| 2025-10-10 | 1.4567 | 1.4567 |
| 2025-10-09 | 1.5018 | 1.5018 |
| 2025-09-30 | 1.4576 | 1.4576 |
| 2025-09-29 | 1.4421 | 1.4421 |
| 2025-09-26 | 1.4159 | 1.4159 |
| 2025-09-25 | 1.4254 | 1.4254 |
| 2025-09-24 | 1.4220 | 1.4220 |
| 2025-09-23 | 1.4180 | 1.4180 |
| 2025-09-22 | 1.4183 | 1.4183 |
| 2025-09-19 | 1.4025 | 1.4025 |
| 2025-09-18 | 1.3835 | 1.3835 |
| 2025-09-17 | 1.4054 | 1.4054 |
| 2025-09-16 | 1.3938 | 1.3938 |
| 2025-09-15 | 1.3891 | 1.3891 |
| 2025-09-12 | 1.3911 | 1.3911 |
| 2025-09-11 | 1.3835 | 1.3835 |
| 2025-09-10 | 1.3834 | 1.3834 |
| 2025-09-09 | 1.3896 | 1.3896 |
| 2025-09-08 | 1.3764 | 1.3764 |
| 2025-09-05 | 1.3672 | 1.3672 |
| 2025-09-04 | 1.3417 | 1.3417 |
| 2025-09-03 | 1.3574 | 1.3574 |
| 2025-09-02 | 1.3557 | 1.3557 |
| 2025-09-01 | 1.3554 | 1.3554 |
| 2025-08-29 | 1.3280 | 1.3280 |
| 2025-08-28 | 1.3155 | 1.3155 |
| 2025-08-27 | 1.3110 | 1.3110 |
| 2025-08-26 | 1.3238 | 1.3238 |
| 2025-08-25 | 1.3122 | 1.3122 |
| 2025-08-22 | 1.2892 | 1.2892 |
| 2025-08-21 | 1.2931 | 1.2931 |
| 2025-08-20 | 1.2911 | 1.2911 |
| 2025-08-19 | 1.2830 | 1.2830 |
| 2025-08-18 | 1.2958 | 1.2958 |
| 2025-08-15 | 1.3024 | 1.3024 |
| 2025-08-14 | 1.2885 | 1.2885 |
| 2025-08-13 | 1.2892 | 1.2892 |
| 2025-08-12 | 1.2818 | 1.2818 |
| 2025-08-11 | 1.2776 | 1.2776 |
| 2025-08-08 | 1.2937 | 1.2937 |
| 2025-08-07 | 1.2853 | 1.2853 |
| 2025-08-06 | 1.2740 | 1.2740 |
| 2025-08-05 | 1.2706 | 1.2706 |
| 2025-08-04 | 1.2606 | 1.2606 |
| 2025-08-01 | 1.2391 | 1.2391 |
| 2025-07-31 | 1.2479 | 1.2479 |
| 2025-07-30 | 1.2700 | 1.2700 |
| 2025-07-29 | 1.2710 | 1.2710 |
| 2025-07-28 | 1.2719 | 1.2719 |
| 2025-07-25 | 1.2875 | 1.2875 |
| 2025-07-24 | 1.2910 | 1.2910 |
| 2025-07-23 | 1.2911 | 1.2911 |
| 2025-07-22 | 1.2847 | 1.2847 |
| 2025-07-21 | 1.2773 | 1.2773 |
| 2025-07-18 | 1.2681 | 1.2681 |
| 2025-07-17 | 1.2644 | 1.2644 |
| 2025-07-16 | 1.2732 | 1.2732 |
| 2025-07-15 | 1.2743 | 1.2743 |
| 2025-07-14 | 1.2756 | 1.2756 |
| 2025-07-11 | 1.2669 | 1.2669 |
| 2025-07-10 | 1.2639 | 1.2639 |
| 2025-07-09 | 1.2676 | 1.2676 |
| 2025-07-08 | 1.2742 | 1.2742 |
| 2025-07-07 | 1.2692 | 1.2692 |
| 2025-07-04 | 1.2793 | 1.2793 |
