工银价值精选混合A(019085)
2026-04-21
1.0766
0.4478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.2217 | 1.2217 |
| 2026-02-06 | 1.2125 | 1.2125 |
| 2026-02-05 | 1.2286 | 1.2286 |
| 2026-02-04 | 1.2338 | 1.2338 |
| 2026-02-03 | 1.1867 | 1.1867 |
| 2026-02-02 | 1.1651 | 1.1651 |
| 2026-01-30 | 1.2121 | 1.2121 |
| 2026-01-29 | 1.2359 | 1.2359 |
| 2026-01-28 | 1.1736 | 1.1736 |
| 2026-01-27 | 1.1492 | 1.1492 |
| 2026-01-26 | 1.1473 | 1.1473 |
| 2026-01-23 | 1.1514 | 1.1514 |
| 2026-01-22 | 1.1539 | 1.1539 |
| 2026-01-21 | 1.1338 | 1.1338 |
| 2026-01-20 | 1.1364 | 1.1364 |
| 2026-01-19 | 1.0974 | 1.0974 |
| 2026-01-16 | 1.0930 | 1.0930 |
| 2026-01-15 | 1.1084 | 1.1084 |
| 2026-01-14 | 1.0934 | 1.0934 |
| 2026-01-13 | 1.0955 | 1.0955 |
| 2026-01-12 | 1.1026 | 1.1026 |
| 2026-01-09 | 1.1042 | 1.1042 |
| 2026-01-08 | 1.1073 | 1.1073 |
| 2026-01-07 | 1.0963 | 1.0963 |
| 2026-01-06 | 1.1080 | 1.1080 |
| 2026-01-05 | 1.0921 | 1.0921 |
| 2025-12-31 | 1.0584 | 1.0584 |
| 2025-12-30 | 1.0571 | 1.0571 |
| 2025-12-29 | 1.0626 | 1.0626 |
| 2025-12-26 | 1.0693 | 1.0693 |
| 2025-12-25 | 1.0681 | 1.0681 |
| 2025-12-24 | 1.0661 | 1.0661 |
| 2025-12-23 | 1.0670 | 1.0670 |
| 2025-12-22 | 1.0683 | 1.0683 |
| 2025-12-19 | 1.0737 | 1.0737 |
| 2025-12-18 | 1.0673 | 1.0673 |
| 2025-12-17 | 1.0738 | 1.0738 |
| 2025-12-16 | 1.0701 | 1.0701 |
| 2025-12-15 | 1.0740 | 1.0740 |
| 2025-12-12 | 1.0800 | 1.0800 |
| 2025-12-11 | 1.0791 | 1.0791 |
| 2025-12-10 | 1.0874 | 1.0874 |
| 2025-12-09 | 1.0709 | 1.0709 |
| 2025-12-08 | 1.1060 | 1.1060 |
| 2025-12-05 | 1.1161 | 1.1161 |
| 2025-12-04 | 1.1120 | 1.1120 |
| 2025-12-03 | 1.1140 | 1.1140 |
| 2025-12-02 | 1.1245 | 1.1245 |
| 2025-12-01 | 1.1237 | 1.1237 |
| 2025-11-28 | 1.1164 | 1.1164 |
| 2025-11-27 | 1.1223 | 1.1223 |
| 2025-11-26 | 1.1294 | 1.1294 |
| 2025-11-25 | 1.1375 | 1.1375 |
| 2025-11-24 | 1.1380 | 1.1380 |
| 2025-11-21 | 1.1313 | 1.1313 |
| 2025-11-20 | 1.1442 | 1.1442 |
| 2025-11-19 | 1.1189 | 1.1189 |
| 2025-11-18 | 1.1243 | 1.1243 |
| 2025-11-17 | 1.1445 | 1.1445 |
| 2025-11-14 | 1.1467 | 1.1467 |
| 2025-11-13 | 1.1551 | 1.1551 |
| 2025-11-12 | 1.1482 | 1.1482 |
| 2025-11-11 | 1.1371 | 1.1371 |
| 2025-11-10 | 1.1268 | 1.1268 |
| 2025-11-07 | 1.0980 | 1.0980 |
| 2025-11-06 | 1.1006 | 1.1006 |
| 2025-11-05 | 1.0975 | 1.0975 |
| 2025-11-04 | 1.0985 | 1.0985 |
| 2025-11-03 | 1.1081 | 1.1081 |
| 2025-10-31 | 1.1057 | 1.1057 |
| 2025-10-30 | 1.1098 | 1.1098 |
| 2025-10-29 | 1.1292 | 1.1292 |
| 2025-10-28 | 1.1262 | 1.1262 |
| 2025-10-27 | 1.1343 | 1.1343 |
