工银价值精选混合A(019085)
2026-03-05
1.1209
-0.6911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1344 | 1.1344 |
| 2025-10-23 | 1.1398 | 1.1398 |
| 2025-10-22 | 1.1417 | 1.1417 |
| 2025-10-21 | 1.1438 | 1.1438 |
| 2025-10-20 | 1.1382 | 1.1382 |
| 2025-10-17 | 1.1298 | 1.1298 |
| 2025-10-16 | 1.1471 | 1.1471 |
| 2025-10-15 | 1.1532 | 1.1532 |
| 2025-10-14 | 1.1418 | 1.1418 |
| 2025-10-13 | 1.1433 | 1.1433 |
| 2025-10-10 | 1.1561 | 1.1561 |
| 2025-10-09 | 1.1453 | 1.1453 |
| 2025-09-30 | 1.1733 | 1.1733 |
| 2025-09-29 | 1.1614 | 1.1614 |
| 2025-09-26 | 1.1529 | 1.1529 |
| 2025-09-25 | 1.1545 | 1.1545 |
| 2025-09-24 | 1.1615 | 1.1615 |
| 2025-09-23 | 1.1541 | 1.1541 |
| 2025-09-22 | 1.1751 | 1.1751 |
| 2025-09-19 | 1.1850 | 1.1850 |
| 2025-09-18 | 1.1762 | 1.1762 |
| 2025-09-17 | 1.2020 | 1.2020 |
| 2025-09-16 | 1.1902 | 1.1902 |
| 2025-09-15 | 1.1903 | 1.1903 |
| 2025-09-12 | 1.1963 | 1.1963 |
| 2025-09-11 | 1.1864 | 1.1864 |
| 2025-09-10 | 1.1872 | 1.1872 |
| 2025-09-09 | 1.1826 | 1.1826 |
| 2025-09-08 | 1.1559 | 1.1559 |
