工银精选回报混合C(017882)
2026-06-23
1.2493
-0.6916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.2493 | 1.2493 |
| 2026-06-22 | 1.2580 | 1.2580 |
| 2026-06-18 | 1.2528 | 1.2528 |
| 2026-06-17 | 1.2603 | 1.2603 |
| 2026-06-16 | 1.2629 | 1.2629 |
| 2026-06-15 | 1.2774 | 1.2774 |
| 2026-06-12 | 1.2677 | 1.2677 |
| 2026-06-11 | 1.2492 | 1.2492 |
| 2026-06-10 | 1.2589 | 1.2589 |
| 2026-06-09 | 1.2673 | 1.2673 |
| 2026-06-08 | 1.2631 | 1.2631 |
| 2026-06-05 | 1.2837 | 1.2837 |
| 2026-06-04 | 1.2985 | 1.2985 |
| 2026-06-03 | 1.3100 | 1.3100 |
| 2026-06-02 | 1.3215 | 1.3215 |
| 2026-06-01 | 1.3159 | 1.3159 |
| 2026-05-29 | 1.3231 | 1.3231 |
| 2026-05-28 | 1.3039 | 1.3039 |
| 2026-05-27 | 1.3141 | 1.3141 |
| 2026-05-26 | 1.3201 | 1.3201 |
| 2026-05-25 | 1.3109 | 1.3109 |
| 2026-05-22 | 1.3102 | 1.3102 |
| 2026-05-21 | 1.3076 | 1.3076 |
| 2026-05-20 | 1.3135 | 1.3135 |
| 2026-05-19 | 1.3219 | 1.3219 |
| 2026-05-18 | 1.3154 | 1.3154 |
| 2026-05-15 | 1.3239 | 1.3239 |
| 2026-05-14 | 1.3348 | 1.3348 |
| 2026-05-13 | 1.3661 | 1.3661 |
| 2026-05-12 | 1.3666 | 1.3666 |
| 2026-05-11 | 1.3686 | 1.3686 |
| 2026-05-08 | 1.3712 | 1.3712 |
| 2026-05-07 | 1.3731 | 1.3731 |
| 2026-05-06 | 1.3732 | 1.3732 |
| 2026-04-30 | 1.3632 | 1.3632 |
| 2026-04-29 | 1.3745 | 1.3745 |
| 2026-04-28 | 1.3569 | 1.3569 |
| 2026-04-27 | 1.3549 | 1.3549 |
| 2026-04-24 | 1.3586 | 1.3586 |
| 2026-04-23 | 1.3580 | 1.3580 |
| 2026-04-22 | 1.3637 | 1.3637 |
| 2026-04-21 | 1.3691 | 1.3691 |
| 2026-04-20 | 1.3573 | 1.3573 |
| 2026-04-17 | 1.3485 | 1.3485 |
| 2026-04-16 | 1.3647 | 1.3647 |
| 2026-04-15 | 1.3567 | 1.3567 |
| 2026-04-14 | 1.3526 | 1.3526 |
| 2026-04-13 | 1.3512 | 1.3512 |
| 2026-04-10 | 1.3581 | 1.3581 |
| 2026-04-09 | 1.3530 | 1.3530 |
| 2026-04-08 | 1.3627 | 1.3627 |
| 2026-04-07 | 1.3415 | 1.3415 |
| 2026-04-03 | 1.3406 | 1.3406 |
| 2026-04-02 | 1.3511 | 1.3511 |
| 2026-04-01 | 1.3645 | 1.3645 |
| 2026-03-31 | 1.3368 | 1.3368 |
| 2026-03-30 | 1.3506 | 1.3506 |
| 2026-03-27 | 1.3546 | 1.3546 |
| 2026-03-26 | 1.3487 | 1.3487 |
| 2026-03-25 | 1.3579 | 1.3579 |
| 2026-03-24 | 1.3429 | 1.3429 |
| 2026-03-23 | 1.3173 | 1.3173 |
| 2026-03-20 | 1.3612 | 1.3612 |
| 2026-03-19 | 1.3678 | 1.3678 |
| 2026-03-18 | 1.3971 | 1.3971 |
| 2026-03-17 | 1.4114 | 1.4114 |
| 2026-03-16 | 1.4170 | 1.4170 |
| 2026-03-13 | 1.4316 | 1.4316 |
| 2026-03-12 | 1.4548 | 1.4548 |
| 2026-03-11 | 1.4582 | 1.4582 |
| 2026-03-10 | 1.4579 | 1.4579 |
| 2026-03-09 | 1.4515 | 1.4515 |
| 2026-03-06 | 1.4598 | 1.4598 |
| 2026-03-05 | 1.4666 | 1.4666 |
| 2026-03-04 | 1.4927 | 1.4927 |
| 2026-03-03 | 1.5247 | 1.5247 |
| 2026-03-02 | 1.5556 | 1.5556 |
| 2026-02-27 | 1.5561 | 1.5561 |
| 2026-02-26 | 1.5721 | 1.5721 |
| 2026-02-25 | 1.5842 | 1.5842 |
| 2026-02-24 | 1.5735 | 1.5735 |
| 2026-02-13 | 1.5575 | 1.5575 |
| 2026-02-12 | 1.5932 | 1.5932 |
| 2026-02-11 | 1.6002 | 1.6002 |
| 2026-02-10 | 1.6006 | 1.6006 |
| 2026-02-09 | 1.6074 | 1.6074 |
| 2026-02-06 | 1.5887 | 1.5887 |
| 2026-02-05 | 1.6013 | 1.6013 |
| 2026-02-04 | 1.6074 | 1.6074 |
| 2026-02-03 | 1.5687 | 1.5687 |
| 2026-02-02 | 1.5327 | 1.5327 |
| 2026-01-30 | 1.5860 | 1.5860 |
| 2026-01-29 | 1.6191 | 1.6191 |
| 2026-01-28 | 1.6101 | 1.6101 |
| 2026-01-27 | 1.6038 | 1.6038 |
| 2026-01-26 | 1.6082 | 1.6082 |
| 2026-01-23 | 1.5927 | 1.5927 |
| 2026-01-22 | 1.6088 | 1.6088 |
| 2026-01-21 | 1.6208 | 1.6208 |
| 2026-01-20 | 1.6038 | 1.6038 |
| 2026-01-19 | 1.5816 | 1.5816 |
| 2026-01-16 | 1.5483 | 1.5483 |
| 2026-01-15 | 1.5541 | 1.5541 |
| 2026-01-14 | 1.5497 | 1.5497 |
| 2026-01-13 | 1.5574 | 1.5574 |
| 2026-01-12 | 1.5525 | 1.5525 |
| 2026-01-09 | 1.5427 | 1.5427 |
| 2026-01-08 | 1.5369 | 1.5369 |
| 2026-01-07 | 1.5344 | 1.5344 |
| 2026-01-06 | 1.5516 | 1.5516 |
| 2026-01-05 | 1.5195 | 1.5195 |
| 2025-12-31 | 1.4970 | 1.4970 |
| 2025-12-30 | 1.4806 | 1.4806 |
| 2025-12-29 | 1.4870 | 1.4870 |
