工银价值精选混合C(019086)
2026-03-27
1.0422
0.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0422 | 1.0422 |
| 2026-03-26 | 1.0408 | 1.0408 |
| 2026-03-25 | 1.0558 | 1.0558 |
| 2026-03-24 | 1.0475 | 1.0475 |
| 2026-03-23 | 1.0282 | 1.0282 |
| 2026-03-20 | 1.0668 | 1.0668 |
| 2026-03-19 | 1.0812 | 1.0812 |
| 2026-03-18 | 1.1117 | 1.1117 |
| 2026-03-17 | 1.1286 | 1.1286 |
| 2026-03-16 | 1.1251 | 1.1251 |
| 2026-03-13 | 1.1142 | 1.1142 |
| 2026-03-12 | 1.1183 | 1.1183 |
| 2026-03-11 | 1.1251 | 1.1251 |
| 2026-03-10 | 1.1183 | 1.1183 |
| 2026-03-09 | 1.1142 | 1.1142 |
| 2026-03-06 | 1.1289 | 1.1289 |
| 2026-03-05 | 1.1187 | 1.1187 |
| 2026-03-04 | 1.1265 | 1.1265 |
| 2026-03-03 | 1.1427 | 1.1427 |
| 2026-03-02 | 1.1642 | 1.1642 |
| 2026-02-27 | 1.1721 | 1.1721 |
| 2026-02-26 | 1.1770 | 1.1770 |
| 2026-02-25 | 1.2049 | 1.2049 |
| 2026-02-24 | 1.1748 | 1.1748 |
| 2026-02-13 | 1.1851 | 1.1851 |
| 2026-02-12 | 1.2070 | 1.2070 |
| 2026-02-11 | 1.2119 | 1.2119 |
| 2026-02-10 | 1.2054 | 1.2054 |
| 2026-02-09 | 1.2198 | 1.2198 |
| 2026-02-06 | 1.2106 | 1.2106 |
| 2026-02-05 | 1.2267 | 1.2267 |
| 2026-02-04 | 1.2320 | 1.2320 |
| 2026-02-03 | 1.1849 | 1.1849 |
| 2026-02-02 | 1.1634 | 1.1634 |
| 2026-01-30 | 1.2103 | 1.2103 |
| 2026-01-29 | 1.2342 | 1.2342 |
| 2026-01-28 | 1.1719 | 1.1719 |
| 2026-01-27 | 1.1477 | 1.1477 |
| 2026-01-26 | 1.1458 | 1.1458 |
| 2026-01-23 | 1.1499 | 1.1499 |
| 2026-01-22 | 1.1525 | 1.1525 |
| 2026-01-21 | 1.1324 | 1.1324 |
| 2026-01-20 | 1.1350 | 1.1350 |
| 2026-01-19 | 1.0960 | 1.0960 |
| 2026-01-16 | 1.0917 | 1.0917 |
| 2026-01-15 | 1.1071 | 1.1071 |
| 2026-01-14 | 1.0922 | 1.0922 |
| 2026-01-13 | 1.0942 | 1.0942 |
| 2026-01-12 | 1.1014 | 1.1014 |
| 2026-01-09 | 1.1030 | 1.1030 |
| 2026-01-08 | 1.1062 | 1.1062 |
| 2026-01-07 | 1.0951 | 1.0951 |
| 2026-01-06 | 1.1069 | 1.1069 |
| 2026-01-05 | 1.0910 | 1.0910 |
| 2025-12-31 | 1.0574 | 1.0574 |
| 2025-12-30 | 1.0562 | 1.0562 |
| 2025-12-29 | 1.0617 | 1.0617 |
| 2025-12-26 | 1.0684 | 1.0684 |
| 2025-12-25 | 1.0672 | 1.0672 |
| 2025-12-24 | 1.0652 | 1.0652 |
| 2025-12-23 | 1.0662 | 1.0662 |
| 2025-12-22 | 1.0675 | 1.0675 |
| 2025-12-19 | 1.0729 | 1.0729 |
| 2025-12-18 | 1.0665 | 1.0665 |
| 2025-12-17 | 1.0731 | 1.0731 |
| 2025-12-16 | 1.0693 | 1.0693 |
| 2025-12-15 | 1.0733 | 1.0733 |
| 2025-12-12 | 1.0793 | 1.0793 |
| 2025-12-11 | 1.0785 | 1.0785 |
| 2025-12-10 | 1.0868 | 1.0868 |
| 2025-12-09 | 1.0703 | 1.0703 |
| 2025-12-08 | 1.1054 | 1.1054 |
| 2025-12-05 | 1.1155 | 1.1155 |
| 2025-12-04 | 1.1115 | 1.1115 |
| 2025-12-03 | 1.1135 | 1.1135 |
| 2025-12-02 | 1.1240 | 1.1240 |
| 2025-12-01 | 1.1232 | 1.1232 |
| 2025-11-28 | 1.1160 | 1.1160 |
| 2025-11-27 | 1.1219 | 1.1219 |
| 2025-11-26 | 1.1290 | 1.1290 |
| 2025-11-25 | 1.1371 | 1.1371 |
| 2025-11-24 | 1.1377 | 1.1377 |
| 2025-11-21 | 1.1310 | 1.1310 |
| 2025-11-20 | 1.1439 | 1.1439 |
| 2025-11-19 | 1.1187 | 1.1187 |
| 2025-11-18 | 1.1240 | 1.1240 |
| 2025-11-17 | 1.1443 | 1.1443 |
| 2025-11-14 | 1.1465 | 1.1465 |
| 2025-11-13 | 1.1550 | 1.1550 |
| 2025-11-12 | 1.1480 | 1.1480 |
| 2025-11-11 | 1.1370 | 1.1370 |
| 2025-11-10 | 1.1267 | 1.1267 |
| 2025-11-07 | 1.0979 | 1.0979 |
| 2025-11-06 | 1.1005 | 1.1005 |
| 2025-11-05 | 1.0975 | 1.0975 |
| 2025-11-04 | 1.0985 | 1.0985 |
| 2025-11-03 | 1.1081 | 1.1081 |
| 2025-10-31 | 1.1058 | 1.1058 |
| 2025-10-30 | 1.1099 | 1.1099 |
| 2025-10-29 | 1.1294 | 1.1294 |
| 2025-10-28 | 1.1264 | 1.1264 |
| 2025-10-27 | 1.1345 | 1.1345 |
| 2025-10-24 | 1.1346 | 1.1346 |
| 2025-10-23 | 1.1400 | 1.1400 |
| 2025-10-22 | 1.1419 | 1.1419 |
| 2025-10-21 | 1.1441 | 1.1441 |
| 2025-10-20 | 1.1385 | 1.1385 |
| 2025-10-17 | 1.1302 | 1.1302 |
| 2025-10-16 | 1.1475 | 1.1475 |
| 2025-10-15 | 1.1536 | 1.1536 |
| 2025-10-14 | 1.1422 | 1.1422 |
| 2025-10-13 | 1.1437 | 1.1437 |
| 2025-10-10 | 1.1566 | 1.1566 |
| 2025-10-09 | 1.1458 | 1.1458 |
