工银精选回报混合C(017882)
2026-02-12
1.5932
-0.4374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
