工银精选回报混合C(017882)
2026-08-28
1.3336
-0.1796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
