工银精选回报混合C(017882)
2026-10-23
1.2592
0.5028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2592 | 1.2592 |
| 2026-10-22 | 1.2529 | 1.2529 |
| 2026-10-21 | 1.2665 | 1.2665 |
| 2026-10-20 | 1.2712 | 1.2712 |
| 2026-10-19 | 1.2682 | 1.2682 |
| 2026-10-16 | 1.2630 | 1.2630 |
| 2026-10-15 | 1.2635 | 1.2635 |
| 2026-10-14 | 1.2705 | 1.2705 |
| 2026-10-13 | 1.2725 | 1.2725 |
| 2026-10-12 | 1.2762 | 1.2762 |
| 2026-10-09 | 1.2756 | 1.2756 |
| 2026-10-08 | 1.2711 | 1.2711 |
| 2026-09-30 | 1.2835 | 1.2835 |
| 2026-09-29 | 1.2710 | 1.2710 |
| 2026-09-28 | 1.2754 | 1.2754 |
| 2026-09-24 | 1.2789 | 1.2789 |
| 2026-09-23 | 1.2929 | 1.2929 |
| 2026-09-22 | 1.2947 | 1.2947 |
| 2026-09-21 | 1.2976 | 1.2976 |
| 2026-09-18 | 1.2905 | 1.2905 |
| 2026-09-17 | 1.2857 | 1.2857 |
| 2026-09-16 | 1.2925 | 1.2925 |
| 2026-09-15 | 1.2915 | 1.2915 |
| 2026-09-14 | 1.3029 | 1.3029 |
| 2026-09-11 | 1.3057 | 1.3057 |
| 2026-09-10 | 1.3177 | 1.3177 |
| 2026-09-09 | 1.3282 | 1.3282 |
| 2026-09-08 | 1.3263 | 1.3263 |
| 2026-09-07 | 1.3244 | 1.3244 |
| 2026-09-04 | 1.3348 | 1.3348 |
| 2026-09-03 | 1.3276 | 1.3276 |
| 2026-09-02 | 1.3222 | 1.3222 |
| 2026-09-01 | 1.3284 | 1.3284 |
| 2026-08-31 | 1.3280 | 1.3280 |
| 2026-08-28 | 1.3336 | 1.3336 |
| 2026-08-27 | 1.3360 | 1.3360 |
| 2026-08-26 | 1.3370 | 1.3370 |
| 2026-08-25 | 1.3317 | 1.3317 |
| 2026-08-24 | 1.3233 | 1.3233 |
| 2026-08-21 | 1.3327 | 1.3327 |
| 2026-08-20 | 1.3366 | 1.3366 |
| 2026-08-19 | 1.3233 | 1.3233 |
| 2026-08-18 | 1.3268 | 1.3268 |
| 2026-08-17 | 1.3217 | 1.3217 |
| 2026-08-14 | 1.3115 | 1.3115 |
| 2026-08-13 | 1.3168 | 1.3168 |
| 2026-08-12 | 1.3238 | 1.3238 |
| 2026-08-11 | 1.3283 | 1.3283 |
| 2026-08-10 | 1.3405 | 1.3405 |
| 2026-08-07 | 1.3232 | 1.3232 |
| 2026-08-06 | 1.3192 | 1.3192 |
| 2026-08-05 | 1.3261 | 1.3261 |
| 2026-08-04 | 1.3136 | 1.3136 |
| 2026-08-03 | 1.3115 | 1.3115 |
| 2026-07-31 | 1.3116 | 1.3116 |
| 2026-07-30 | 1.3128 | 1.3128 |
| 2026-07-29 | 1.3056 | 1.3056 |
| 2026-07-28 | 1.2931 | 1.2931 |
| 2026-07-27 | 1.2889 | 1.2889 |
| 2026-07-24 | 1.2733 | 1.2733 |
| 2026-07-23 | 1.2893 | 1.2893 |
| 2026-07-22 | 1.2836 | 1.2836 |
| 2026-07-21 | 1.2840 | 1.2840 |
| 2026-07-20 | 1.2773 | 1.2773 |
| 2026-07-17 | 1.2569 | 1.2569 |
| 2026-07-16 | 1.2711 | 1.2711 |
| 2026-07-15 | 1.2803 | 1.2803 |
| 2026-07-14 | 1.2698 | 1.2698 |
| 2026-07-13 | 1.2565 | 1.2565 |
| 2026-07-10 | 1.2633 | 1.2633 |
| 2026-07-09 | 1.2678 | 1.2678 |
| 2026-07-08 | 1.2576 | 1.2576 |
| 2026-07-07 | 1.2614 | 1.2614 |
| 2026-07-06 | 1.2696 | 1.2696 |
| 2026-07-03 | 1.2642 | 1.2642 |
| 2026-07-02 | 1.2574 | 1.2574 |
| 2026-07-01 | 1.2686 | 1.2686 |
| 2026-06-30 | 1.2654 | 1.2654 |
| 2026-06-29 | 1.2772 | 1.2772 |
| 2026-06-26 | 1.2639 | 1.2639 |
| 2026-06-25 | 1.2756 | 1.2756 |
| 2026-06-24 | 1.2618 | 1.2618 |
| 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 |
