工银价值精选混合C(019086)
2026-06-30
0.8705
-1.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.8705 | 0.8705 |
| 2026-06-29 | 0.8796 | 0.8796 |
| 2026-06-26 | 0.8699 | 0.8699 |
| 2026-06-25 | 0.8880 | 0.8880 |
| 2026-06-24 | 0.8987 | 0.8987 |
| 2026-06-23 | 0.9100 | 0.9100 |
| 2026-06-22 | 0.9294 | 0.9294 |
| 2026-06-18 | 0.9386 | 0.9386 |
| 2026-06-17 | 0.9748 | 0.9748 |
| 2026-06-16 | 0.9917 | 0.9917 |
| 2026-06-15 | 1.0212 | 1.0212 |
| 2026-06-12 | 1.0342 | 1.0342 |
| 2026-06-11 | 1.0168 | 1.0168 |
| 2026-06-10 | 1.0169 | 1.0169 |
| 2026-06-09 | 1.0095 | 1.0095 |
| 2026-06-08 | 1.0157 | 1.0157 |
| 2026-06-05 | 1.0339 | 1.0339 |
| 2026-06-04 | 1.0418 | 1.0418 |
| 2026-06-03 | 1.0556 | 1.0556 |
| 2026-06-02 | 1.0705 | 1.0705 |
| 2026-06-01 | 1.0814 | 1.0814 |
| 2026-05-29 | 1.0620 | 1.0620 |
| 2026-05-28 | 1.0341 | 1.0341 |
| 2026-05-27 | 1.0435 | 1.0435 |
| 2026-05-26 | 1.0622 | 1.0622 |
| 2026-05-25 | 1.0634 | 1.0634 |
| 2026-05-22 | 1.0601 | 1.0601 |
| 2026-05-21 | 1.0721 | 1.0721 |
| 2026-05-20 | 1.0912 | 1.0912 |
| 2026-05-19 | 1.0988 | 1.0988 |
| 2026-05-18 | 1.0951 | 1.0951 |
| 2026-05-15 | 1.1365 | 1.1365 |
| 2026-05-14 | 1.1561 | 1.1561 |
| 2026-05-13 | 1.1695 | 1.1695 |
| 2026-05-12 | 1.1856 | 1.1856 |
| 2026-05-11 | 1.1840 | 1.1840 |
| 2026-05-08 | 1.1580 | 1.1580 |
| 2026-05-07 | 1.1374 | 1.1374 |
| 2026-05-06 | 1.1273 | 1.1273 |
| 2026-04-30 | 1.0734 | 1.0734 |
| 2026-04-29 | 1.0806 | 1.0806 |
| 2026-04-28 | 1.0452 | 1.0452 |
| 2026-04-27 | 1.0435 | 1.0435 |
| 2026-04-24 | 1.0492 | 1.0492 |
| 2026-04-23 | 1.0569 | 1.0569 |
| 2026-04-22 | 1.0698 | 1.0698 |
| 2026-04-21 | 1.0736 | 1.0736 |
| 2026-04-20 | 1.0689 | 1.0689 |
| 2026-04-17 | 1.0735 | 1.0735 |
| 2026-04-16 | 1.0700 | 1.0700 |
| 2026-04-15 | 1.0648 | 1.0648 |
| 2026-04-14 | 1.0610 | 1.0610 |
| 2026-04-13 | 1.0360 | 1.0360 |
| 2026-04-10 | 1.0378 | 1.0378 |
| 2026-04-09 | 1.0339 | 1.0339 |
| 2026-04-08 | 1.0487 | 1.0487 |
| 2026-04-07 | 1.0222 | 1.0222 |
| 2026-04-03 | 1.0255 | 1.0255 |
| 2026-04-02 | 1.0347 | 1.0347 |
| 2026-04-01 | 1.0426 | 1.0426 |
| 2026-03-31 | 1.0323 | 1.0323 |
| 2026-03-30 | 1.0434 | 1.0434 |
| 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 |
