工银优质精选混合C(018222)
2026-02-10
3.4920
0.5471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 3.4920 | 3.4920 |
| 2026-02-09 | 3.4730 | 3.4730 |
| 2026-02-06 | 3.4160 | 3.4160 |
| 2026-02-05 | 3.4020 | 3.4020 |
| 2026-02-04 | 3.4390 | 3.4390 |
| 2026-02-03 | 3.4070 | 3.4070 |
| 2026-02-02 | 3.3410 | 3.3410 |
| 2026-01-30 | 3.4090 | 3.4090 |
| 2026-01-29 | 3.4460 | 3.4460 |
| 2026-01-28 | 3.4680 | 3.4680 |
| 2026-01-27 | 3.4480 | 3.4480 |
| 2026-01-26 | 3.4640 | 3.4640 |
| 2026-01-23 | 3.5010 | 3.5010 |
| 2026-01-22 | 3.4900 | 3.4900 |
| 2026-01-21 | 3.5150 | 3.5150 |
| 2026-01-20 | 3.4590 | 3.4590 |
| 2026-01-19 | 3.4770 | 3.4770 |
| 2026-01-16 | 3.4640 | 3.4640 |
| 2026-01-15 | 3.4630 | 3.4630 |
| 2026-01-14 | 3.4520 | 3.4520 |
| 2026-01-13 | 3.4730 | 3.4730 |
| 2026-01-12 | 3.5080 | 3.5080 |
| 2026-01-09 | 3.5110 | 3.5110 |
| 2026-01-08 | 3.4770 | 3.4770 |
| 2026-01-07 | 3.4940 | 3.4940 |
| 2026-01-06 | 3.4900 | 3.4900 |
| 2026-01-05 | 3.4990 | 3.4990 |
| 2025-12-31 | 3.4250 | 3.4250 |
| 2025-12-30 | 3.4550 | 3.4550 |
| 2025-12-29 | 3.4510 | 3.4510 |
| 2025-12-26 | 3.4450 | 3.4450 |
| 2025-12-25 | 3.4680 | 3.4680 |
| 2025-12-24 | 3.4570 | 3.4570 |
| 2025-12-23 | 3.4220 | 3.4220 |
| 2025-12-22 | 3.4160 | 3.4160 |
| 2025-12-19 | 3.3580 | 3.3580 |
| 2025-12-18 | 3.3400 | 3.3400 |
| 2025-12-17 | 3.4020 | 3.4020 |
| 2025-12-16 | 3.3120 | 3.3120 |
| 2025-12-15 | 3.3580 | 3.3580 |
| 2025-12-12 | 3.4190 | 3.4190 |
| 2025-12-11 | 3.3820 | 3.3820 |
| 2025-12-10 | 3.4200 | 3.4200 |
| 2025-12-09 | 3.3990 | 3.3990 |
| 2025-12-08 | 3.4070 | 3.4070 |
| 2025-12-05 | 3.3550 | 3.3550 |
| 2025-12-04 | 3.3150 | 3.3150 |
| 2025-12-03 | 3.2760 | 3.2760 |
| 2025-12-02 | 3.2850 | 3.2850 |
| 2025-12-01 | 3.3080 | 3.3080 |
| 2025-11-28 | 3.2860 | 3.2860 |
| 2025-11-27 | 3.2790 | 3.2790 |
| 2025-11-26 | 3.2800 | 3.2800 |
| 2025-11-25 | 3.2380 | 3.2380 |
| 2025-11-24 | 3.2000 | 3.2000 |
| 2025-11-21 | 3.1770 | 3.1770 |
| 2025-11-20 | 3.2630 | 3.2630 |
| 2025-11-19 | 3.2680 | 3.2680 |
| 2025-11-18 | 3.2740 | 3.2740 |
| 2025-11-17 | 3.2740 | 3.2740 |
| 2025-11-14 | 3.2940 | 3.2940 |
| 2025-11-13 | 3.3670 | 3.3670 |
| 2025-11-12 | 3.3210 | 3.3210 |
| 2025-11-11 | 3.3360 | 3.3360 |
| 2025-11-10 | 3.3740 | 3.3740 |
| 2025-11-07 | 3.4000 | 3.4000 |
| 2025-11-06 | 3.4570 | 3.4570 |
| 2025-11-05 | 3.3620 | 3.3620 |
| 2025-11-04 | 3.3490 | 3.3490 |
| 2025-11-03 | 3.4100 | 3.4100 |
| 2025-10-31 | 3.4140 | 3.4140 |
| 2025-10-30 | 3.4240 | 3.4240 |
| 2025-10-29 | 3.4870 | 3.4870 |
| 2025-10-28 | 3.4290 | 3.4290 |
| 2025-10-27 | 3.4350 | 3.4350 |
| 2025-10-24 | 3.4130 | 3.4130 |
| 2025-10-23 | 3.3380 | 3.3380 |
| 2025-10-22 | 3.3560 | 3.3560 |
| 2025-10-21 | 3.3820 | 3.3820 |
| 2025-10-20 | 3.2850 | 3.2850 |
| 2025-10-17 | 3.2340 | 3.2340 |
| 2025-10-16 | 3.3260 | 3.3260 |
| 2025-10-15 | 3.3110 | 3.3110 |
| 2025-10-14 | 3.2070 | 3.2070 |
| 2025-10-13 | 3.2880 | 3.2880 |
| 2025-10-10 | 3.3500 | 3.3500 |
| 2025-10-09 | 3.4720 | 3.4720 |
| 2025-09-30 | 3.4630 | 3.4630 |
| 2025-09-29 | 3.4460 | 3.4460 |
| 2025-09-26 | 3.3750 | 3.3750 |
| 2025-09-25 | 3.4540 | 3.4540 |
| 2025-09-24 | 3.4470 | 3.4470 |
| 2025-09-23 | 3.4060 | 3.4060 |
| 2025-09-22 | 3.3930 | 3.3930 |
| 2025-09-19 | 3.3530 | 3.3530 |
| 2025-09-18 | 3.3680 | 3.3680 |
| 2025-09-17 | 3.3790 | 3.3790 |
| 2025-09-16 | 3.3260 | 3.3260 |
| 2025-09-15 | 3.3020 | 3.3020 |
| 2025-09-12 | 3.2570 | 3.2570 |
| 2025-09-11 | 3.2880 | 3.2880 |
| 2025-09-10 | 3.2000 | 3.2000 |
| 2025-09-09 | 3.1940 | 3.1940 |
| 2025-09-08 | 3.2310 | 3.2310 |
| 2025-09-05 | 3.2110 | 3.2110 |
| 2025-09-04 | 3.1130 | 3.1130 |
| 2025-09-03 | 3.1830 | 3.1830 |
| 2025-09-02 | 3.1840 | 3.1840 |
| 2025-09-01 | 3.2160 | 3.2160 |
| 2025-08-29 | 3.1960 | 3.1960 |
| 2025-08-28 | 3.1550 | 3.1550 |
| 2025-08-27 | 3.0980 | 3.0980 |
| 2025-08-26 | 3.1350 | 3.1350 |
| 2025-08-25 | 3.1480 | 3.1480 |
| 2025-08-22 | 3.0910 | 3.0910 |
| 2025-08-21 | 3.0250 | 3.0250 |
| 2025-08-20 | 3.0190 | 3.0190 |
| 2025-08-19 | 2.9990 | 2.9990 |
| 2025-08-18 | 2.9980 | 2.9980 |
