工银价值精选混合A(019085)
2026-08-07
0.9328
-0.5756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.9328 | 0.9328 |
| 2026-08-06 | 0.9382 | 0.9382 |
| 2026-08-05 | 0.9457 | 0.9457 |
| 2026-08-04 | 0.9404 | 0.9404 |
| 2026-08-03 | 0.9562 | 0.9562 |
| 2026-07-31 | 0.9548 | 0.9548 |
| 2026-07-30 | 0.9680 | 0.9680 |
| 2026-07-29 | 0.9693 | 0.9693 |
| 2026-07-28 | 0.9389 | 0.9389 |
| 2026-07-27 | 0.9285 | 0.9285 |
| 2026-07-24 | 0.9171 | 0.9171 |
| 2026-07-23 | 0.9460 | 0.9460 |
| 2026-07-22 | 0.9400 | 0.9400 |
| 2026-07-21 | 0.9350 | 0.9350 |
| 2026-07-20 | 0.9367 | 0.9367 |
| 2026-07-17 | 0.9237 | 0.9237 |
| 2026-07-16 | 0.9424 | 0.9424 |
| 2026-07-15 | 0.9224 | 0.9224 |
| 2026-07-14 | 0.8964 | 0.8964 |
| 2026-07-13 | 0.8906 | 0.8906 |
| 2026-07-10 | 0.9000 | 0.9000 |
| 2026-07-09 | 0.8853 | 0.8853 |
| 2026-07-08 | 0.9019 | 0.9019 |
| 2026-07-07 | 0.8916 | 0.8916 |
| 2026-07-06 | 0.9200 | 0.9200 |
| 2026-07-03 | 0.9064 | 0.9064 |
| 2026-07-02 | 0.8993 | 0.8993 |
| 2026-07-01 | 0.8808 | 0.8808 |
| 2026-06-30 | 0.8739 | 0.8739 |
| 2026-06-29 | 0.8830 | 0.8830 |
| 2026-06-26 | 0.8732 | 0.8732 |
| 2026-06-25 | 0.8915 | 0.8915 |
| 2026-06-24 | 0.9022 | 0.9022 |
| 2026-06-23 | 0.9135 | 0.9135 |
| 2026-06-22 | 0.9329 | 0.9329 |
| 2026-06-18 | 0.9422 | 0.9422 |
| 2026-06-17 | 0.9785 | 0.9785 |
| 2026-06-16 | 0.9954 | 0.9954 |
| 2026-06-15 | 1.0250 | 1.0250 |
| 2026-06-12 | 1.0380 | 1.0380 |
| 2026-06-11 | 1.0205 | 1.0205 |
| 2026-06-10 | 1.0205 | 1.0205 |
| 2026-06-09 | 1.0131 | 1.0131 |
| 2026-06-08 | 1.0194 | 1.0194 |
| 2026-06-05 | 1.0375 | 1.0375 |
| 2026-06-04 | 1.0454 | 1.0454 |
| 2026-06-03 | 1.0593 | 1.0593 |
| 2026-06-02 | 1.0742 | 1.0742 |
| 2026-06-01 | 1.0851 | 1.0851 |
| 2026-05-29 | 1.0656 | 1.0656 |
| 2026-05-28 | 1.0376 | 1.0376 |
| 2026-05-27 | 1.0471 | 1.0471 |
| 2026-05-26 | 1.0657 | 1.0657 |
| 2026-05-25 | 1.0670 | 1.0670 |
| 2026-05-22 | 1.0636 | 1.0636 |
| 2026-05-21 | 1.0756 | 1.0756 |
| 2026-05-20 | 1.0947 | 1.0947 |
| 2026-05-19 | 1.1024 | 1.1024 |
| 2026-05-18 | 1.0987 | 1.0987 |
| 2026-05-15 | 1.1402 | 1.1402 |
| 2026-05-14 | 1.1598 | 1.1598 |
| 2026-05-13 | 1.1732 | 1.1732 |
| 2026-05-12 | 1.1893 | 1.1893 |
| 2026-05-11 | 1.1877 | 1.1877 |
| 2026-05-08 | 1.1616 | 1.1616 |
| 2026-05-07 | 1.1409 | 1.1409 |
| 2026-05-06 | 1.1307 | 1.1307 |
| 2026-04-30 | 1.0765 | 1.0765 |
| 2026-04-29 | 1.0837 | 1.0837 |
| 2026-04-28 | 1.0482 | 1.0482 |
| 2026-04-27 | 1.0464 | 1.0464 |
| 2026-04-24 | 1.0522 | 1.0522 |
| 2026-04-23 | 1.0599 | 1.0599 |
| 2026-04-22 | 1.0727 | 1.0727 |
| 2026-04-21 | 1.0766 | 1.0766 |
| 2026-04-20 | 1.0718 | 1.0718 |
| 2026-04-17 | 1.0764 | 1.0764 |
| 2026-04-16 | 1.0729 | 1.0729 |
| 2026-04-15 | 1.0676 | 1.0676 |
| 2026-04-14 | 1.0638 | 1.0638 |
| 2026-04-13 | 1.0387 | 1.0387 |
| 2026-04-10 | 1.0404 | 1.0404 |
| 2026-04-09 | 1.0366 | 1.0366 |
| 2026-04-08 | 1.0514 | 1.0514 |
| 2026-04-07 | 1.0247 | 1.0247 |
| 2026-04-03 | 1.0281 | 1.0281 |
| 2026-04-02 | 1.0372 | 1.0372 |
| 2026-04-01 | 1.0452 | 1.0452 |
| 2026-03-31 | 1.0348 | 1.0348 |
| 2026-03-30 | 1.0459 | 1.0459 |
| 2026-03-27 | 1.0446 | 1.0446 |
| 2026-03-26 | 1.0432 | 1.0432 |
| 2026-03-25 | 1.0583 | 1.0583 |
| 2026-03-24 | 1.0499 | 1.0499 |
| 2026-03-23 | 1.0305 | 1.0305 |
| 2026-03-20 | 1.0691 | 1.0691 |
| 2026-03-19 | 1.0836 | 1.0836 |
| 2026-03-18 | 1.1142 | 1.1142 |
| 2026-03-17 | 1.1310 | 1.1310 |
| 2026-03-16 | 1.1276 | 1.1276 |
| 2026-03-13 | 1.1165 | 1.1165 |
| 2026-03-12 | 1.1206 | 1.1206 |
| 2026-03-11 | 1.1275 | 1.1275 |
| 2026-03-10 | 1.1206 | 1.1206 |
| 2026-03-09 | 1.1165 | 1.1165 |
| 2026-03-06 | 1.1312 | 1.1312 |
| 2026-03-05 | 1.1209 | 1.1209 |
| 2026-03-04 | 1.1287 | 1.1287 |
| 2026-03-03 | 1.1449 | 1.1449 |
| 2026-03-02 | 1.1665 | 1.1665 |
| 2026-02-27 | 1.1743 | 1.1743 |
| 2026-02-26 | 1.1791 | 1.1791 |
| 2026-02-25 | 1.2071 | 1.2071 |
| 2026-02-24 | 1.1769 | 1.1769 |
| 2026-02-13 | 1.1871 | 1.1871 |
| 2026-02-12 | 1.2090 | 1.2090 |
| 2026-02-11 | 1.2138 | 1.2138 |
| 2026-02-10 | 1.2073 | 1.2073 |
