工银价值精选混合C(019086)
2025-11-07
1.0979
-0.2363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1727 | 1.1727 |
| 2025-09-29 | 1.1608 | 1.1608 |
| 2025-09-26 | 1.1525 | 1.1525 |
| 2025-09-25 | 1.1540 | 1.1540 |
| 2025-09-24 | 1.1611 | 1.1611 |
| 2025-09-23 | 1.1537 | 1.1537 |
| 2025-09-22 | 1.1747 | 1.1747 |
| 2025-09-19 | 1.1846 | 1.1846 |
| 2025-09-18 | 1.1758 | 1.1758 |
| 2025-09-17 | 1.2017 | 1.2017 |
| 2025-09-16 | 1.1899 | 1.1899 |
| 2025-09-15 | 1.1900 | 1.1900 |
| 2025-09-12 | 1.1961 | 1.1961 |
| 2025-09-11 | 1.1862 | 1.1862 |
| 2025-09-10 | 1.1870 | 1.1870 |
| 2025-09-09 | 1.1825 | 1.1825 |
| 2025-09-08 | 1.1557 | 1.1557 |
| 2025-09-05 | 1.1412 | 1.1412 |
| 2025-09-04 | 1.1305 | 1.1305 |
| 2025-09-03 | 1.1326 | 1.1326 |
| 2025-09-02 | 1.1471 | 1.1471 |
| 2025-09-01 | 1.1618 | 1.1618 |
| 2025-08-29 | 1.1564 | 1.1564 |
| 2025-08-28 | 1.1523 | 1.1523 |
| 2025-08-27 | 1.1528 | 1.1528 |
| 2025-08-26 | 1.1869 | 1.1869 |
| 2025-08-25 | 1.2000 | 1.2000 |
| 2025-08-22 | 1.1719 | 1.1719 |
| 2025-08-21 | 1.1695 | 1.1695 |
| 2025-08-20 | 1.1676 | 1.1676 |
| 2025-08-19 | 1.1639 | 1.1639 |
| 2025-08-18 | 1.1638 | 1.1638 |
| 2025-08-15 | 1.1732 | 1.1732 |
| 2025-08-14 | 1.1588 | 1.1588 |
| 2025-08-13 | 1.1560 | 1.1560 |
| 2025-08-12 | 1.1488 | 1.1488 |
| 2025-08-11 | 1.1414 | 1.1414 |
| 2025-08-08 | 1.1367 | 1.1367 |
| 2025-08-07 | 1.1396 | 1.1396 |
| 2025-08-06 | 1.1277 | 1.1277 |
| 2025-08-05 | 1.1264 | 1.1264 |
| 2025-08-04 | 1.1229 | 1.1229 |
| 2025-08-01 | 1.1187 | 1.1187 |
| 2025-07-31 | 1.1190 | 1.1190 |
| 2025-07-30 | 1.1578 | 1.1578 |
| 2025-07-29 | 1.1634 | 1.1634 |
| 2025-07-28 | 1.1643 | 1.1643 |
| 2025-07-25 | 1.1649 | 1.1649 |
| 2025-07-24 | 1.1677 | 1.1677 |
| 2025-07-23 | 1.1566 | 1.1566 |
| 2025-07-22 | 1.1545 | 1.1545 |
| 2025-07-21 | 1.1362 | 1.1362 |
| 2025-07-18 | 1.1170 | 1.1170 |
| 2025-07-17 | 1.1120 | 1.1120 |
| 2025-07-16 | 1.1164 | 1.1164 |
| 2025-07-15 | 1.1247 | 1.1247 |
| 2025-07-14 | 1.1373 | 1.1373 |
| 2025-07-11 | 1.1360 | 1.1360 |
| 2025-07-10 | 1.1416 | 1.1416 |
| 2025-07-09 | 1.1053 | 1.1053 |
| 2025-07-08 | 1.1047 | 1.1047 |
| 2025-07-07 | 1.1004 | 1.1004 |
| 2025-07-04 | 1.0884 | 1.0884 |
| 2025-07-03 | 1.0925 | 1.0925 |
| 2025-07-02 | 1.0899 | 1.0899 |
| 2025-07-01 | 1.0811 | 1.0811 |
| 2025-06-30 | 1.0853 | 1.0853 |
| 2025-06-27 | 1.0927 | 1.0927 |
| 2025-06-26 | 1.0978 | 1.0978 |
| 2025-06-25 | 1.0970 | 1.0970 |
| 2025-06-24 | 1.0761 | 1.0761 |
| 2025-06-23 | 1.0653 | 1.0653 |
| 2025-06-20 | 1.0622 | 1.0622 |
| 2025-06-19 | 1.0563 | 1.0563 |
| 2025-06-18 | 1.0737 | 1.0737 |
| 2025-06-17 | 1.0876 | 1.0876 |
| 2025-06-16 | 1.0928 | 1.0928 |
| 2025-06-13 | 1.0819 | 1.0819 |
| 2025-06-12 | 1.0845 | 1.0845 |
| 2025-06-11 | 1.0845 | 1.0845 |
| 2025-06-10 | 1.0748 | 1.0748 |
| 2025-06-09 | 1.0643 | 1.0643 |
| 2025-06-06 | 1.0628 | 1.0628 |
| 2025-06-05 | 1.0601 | 1.0601 |
| 2025-06-04 | 1.0566 | 1.0566 |
| 2025-06-03 | 1.0531 | 1.0531 |
| 2025-05-30 | 1.0582 | 1.0582 |
| 2025-05-29 | 1.0570 | 1.0570 |
| 2025-05-28 | 1.0524 | 1.0524 |
| 2025-05-27 | 1.0484 | 1.0484 |
| 2025-05-26 | 1.0509 | 1.0509 |
| 2025-05-23 | 1.0523 | 1.0523 |
| 2025-05-22 | 1.0576 | 1.0576 |
| 2025-05-21 | 1.0664 | 1.0664 |
| 2025-05-20 | 1.0622 | 1.0622 |
| 2025-05-19 | 1.0605 | 1.0605 |
| 2025-05-16 | 1.0646 | 1.0646 |
| 2025-05-15 | 1.0711 | 1.0711 |
