工银领航三年持有混合(018446)
2025-12-26
1.3753
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3753 | 1.3753 |
| 2025-12-25 | 1.3749 | 1.3749 |
| 2025-12-24 | 1.3752 | 1.3752 |
| 2025-12-23 | 1.3776 | 1.3776 |
| 2025-12-22 | 1.3689 | 1.3689 |
| 2025-12-19 | 1.3544 | 1.3544 |
| 2025-12-18 | 1.3510 | 1.3510 |
| 2025-12-17 | 1.3402 | 1.3402 |
| 2025-12-16 | 1.3154 | 1.3154 |
| 2025-12-15 | 1.3338 | 1.3338 |
| 2025-12-12 | 1.3457 | 1.3457 |
| 2025-12-11 | 1.3283 | 1.3283 |
| 2025-12-10 | 1.3307 | 1.3307 |
| 2025-12-09 | 1.3258 | 1.3258 |
| 2025-12-08 | 1.3456 | 1.3456 |
| 2025-12-05 | 1.3532 | 1.3532 |
| 2025-12-04 | 1.3428 | 1.3428 |
| 2025-12-03 | 1.3419 | 1.3419 |
| 2025-12-02 | 1.3482 | 1.3482 |
| 2025-12-01 | 1.3575 | 1.3575 |
| 2025-11-28 | 1.3435 | 1.3435 |
| 2025-11-27 | 1.3399 | 1.3399 |
| 2025-11-26 | 1.3389 | 1.3389 |
| 2025-11-25 | 1.3289 | 1.3289 |
| 2025-11-24 | 1.3218 | 1.3218 |
| 2025-11-21 | 1.3084 | 1.3084 |
| 2025-11-20 | 1.3434 | 1.3434 |
| 2025-11-19 | 1.3443 | 1.3443 |
| 2025-11-18 | 1.3317 | 1.3317 |
| 2025-11-17 | 1.3523 | 1.3523 |
| 2025-11-14 | 1.3702 | 1.3702 |
| 2025-11-13 | 1.3915 | 1.3915 |
| 2025-11-12 | 1.3614 | 1.3614 |
| 2025-11-11 | 1.3611 | 1.3611 |
| 2025-11-10 | 1.3650 | 1.3650 |
| 2025-11-07 | 1.3441 | 1.3441 |
| 2025-11-06 | 1.3567 | 1.3567 |
| 2025-11-05 | 1.3416 | 1.3416 |
| 2025-11-04 | 1.3318 | 1.3318 |
| 2025-11-03 | 1.3627 | 1.3627 |
| 2025-10-31 | 1.3588 | 1.3588 |
| 2025-10-30 | 1.3621 | 1.3621 |
| 2025-10-29 | 1.3696 | 1.3696 |
| 2025-10-28 | 1.3531 | 1.3531 |
| 2025-10-27 | 1.3701 | 1.3701 |
| 2025-10-24 | 1.3576 | 1.3576 |
| 2025-10-23 | 1.3482 | 1.3482 |
| 2025-10-22 | 1.3607 | 1.3607 |
| 2025-10-21 | 1.3758 | 1.3758 |
| 2025-10-20 | 1.3640 | 1.3640 |
| 2025-10-17 | 1.3613 | 1.3613 |
| 2025-10-16 | 1.3930 | 1.3930 |
| 2025-10-15 | 1.3891 | 1.3891 |
| 2025-10-14 | 1.3585 | 1.3585 |
| 2025-10-13 | 1.3963 | 1.3963 |
| 2025-10-10 | 1.3975 | 1.3975 |
| 2025-10-09 | 1.4463 | 1.4463 |
| 2025-09-30 | 1.4191 | 1.4191 |
| 2025-09-29 | 1.4011 | 1.4011 |
| 2025-09-26 | 1.3746 | 1.3746 |
| 2025-09-25 | 1.3941 | 1.3941 |
| 2025-09-24 | 1.3952 | 1.3952 |
| 2025-09-23 | 1.3840 | 1.3840 |
| 2025-09-22 | 1.3854 | 1.3854 |
| 2025-09-19 | 1.3611 | 1.3611 |
| 2025-09-18 | 1.3528 | 1.3528 |
| 2025-09-17 | 1.3655 | 1.3655 |
| 2025-09-16 | 1.3583 | 1.3583 |
| 2025-09-15 | 1.3565 | 1.3565 |
| 2025-09-12 | 1.3488 | 1.3488 |
| 2025-09-11 | 1.3374 | 1.3374 |
| 2025-09-10 | 1.3338 | 1.3338 |
| 2025-09-09 | 1.3421 | 1.3421 |
| 2025-09-08 | 1.3375 | 1.3375 |
| 2025-09-05 | 1.3281 | 1.3281 |
| 2025-09-04 | 1.2800 | 1.2800 |
| 2025-09-03 | 1.3065 | 1.3065 |
| 2025-09-02 | 1.2956 | 1.2956 |
| 2025-09-01 | 1.3044 | 1.3044 |
| 2025-08-29 | 1.2684 | 1.2684 |
| 2025-08-28 | 1.2480 | 1.2480 |
| 2025-08-27 | 1.2419 | 1.2419 |
| 2025-08-26 | 1.2677 | 1.2677 |
| 2025-08-25 | 1.2617 | 1.2617 |
| 2025-08-22 | 1.2374 | 1.2374 |
| 2025-08-21 | 1.2260 | 1.2260 |
| 2025-08-20 | 1.2208 | 1.2208 |
| 2025-08-19 | 1.2191 | 1.2191 |
| 2025-08-18 | 1.2327 | 1.2327 |
| 2025-08-15 | 1.2326 | 1.2326 |
| 2025-08-14 | 1.2147 | 1.2147 |
| 2025-08-13 | 1.2112 | 1.2112 |
| 2025-08-12 | 1.1881 | 1.1881 |
| 2025-08-11 | 1.1874 | 1.1874 |
| 2025-08-08 | 1.1927 | 1.1927 |
| 2025-08-07 | 1.1905 | 1.1905 |
| 2025-08-06 | 1.1940 | 1.1940 |
| 2025-08-05 | 1.1928 | 1.1928 |
| 2025-08-04 | 1.1784 | 1.1784 |
| 2025-08-01 | 1.1612 | 1.1612 |
| 2025-07-31 | 1.1709 | 1.1709 |
| 2025-07-30 | 1.1916 | 1.1916 |
| 2025-07-29 | 1.2032 | 1.2032 |
| 2025-07-28 | 1.1883 | 1.1883 |
| 2025-07-25 | 1.1805 | 1.1805 |
| 2025-07-24 | 1.1854 | 1.1854 |
| 2025-07-23 | 1.1797 | 1.1797 |
| 2025-07-22 | 1.1775 | 1.1775 |
| 2025-07-21 | 1.1711 | 1.1711 |
| 2025-07-18 | 1.1657 | 1.1657 |
| 2025-07-17 | 1.1579 | 1.1579 |
| 2025-07-16 | 1.1450 | 1.1450 |
| 2025-07-15 | 1.1471 | 1.1471 |
| 2025-07-14 | 1.1370 | 1.1370 |
| 2025-07-11 | 1.1267 | 1.1267 |
| 2025-07-10 | 1.1199 | 1.1199 |
| 2025-07-09 | 1.1225 | 1.1225 |
| 2025-07-08 | 1.1231 | 1.1231 |
| 2025-07-07 | 1.1169 | 1.1169 |
| 2025-07-04 | 1.1331 | 1.1331 |
