工银价值精选混合C(019086)
2026-10-19
0.9199
0.1524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.9199 | 0.9199 |
| 2026-10-16 | 0.9185 | 0.9185 |
| 2026-10-15 | 0.8937 | 0.8937 |
| 2026-10-14 | 0.9109 | 0.9109 |
| 2026-10-13 | 0.9179 | 0.9179 |
| 2026-10-12 | 0.9234 | 0.9234 |
| 2026-10-09 | 0.9342 | 0.9342 |
| 2026-10-08 | 0.9346 | 0.9346 |
| 2026-09-30 | 0.9390 | 0.9390 |
| 2026-09-29 | 0.9358 | 0.9358 |
| 2026-09-28 | 0.8999 | 0.8999 |
| 2026-09-24 | 0.8926 | 0.8926 |
| 2026-09-23 | 0.9072 | 0.9072 |
| 2026-09-22 | 0.9043 | 0.9043 |
| 2026-09-21 | 0.9083 | 0.9083 |
| 2026-09-18 | 0.8858 | 0.8858 |
| 2026-09-17 | 0.8611 | 0.8611 |
| 2026-09-16 | 0.8713 | 0.8713 |
| 2026-09-15 | 0.8647 | 0.8647 |
| 2026-09-14 | 0.8742 | 0.8742 |
| 2026-09-11 | 0.8785 | 0.8785 |
| 2026-09-10 | 0.9007 | 0.9007 |
| 2026-09-09 | 0.9052 | 0.9052 |
| 2026-09-08 | 0.9204 | 0.9204 |
| 2026-09-07 | 0.9104 | 0.9104 |
| 2026-09-04 | 0.9280 | 0.9280 |
| 2026-09-03 | 0.9108 | 0.9108 |
| 2026-09-02 | 0.8943 | 0.8943 |
| 2026-09-01 | 0.9025 | 0.9025 |
| 2026-08-31 | 0.9103 | 0.9103 |
| 2026-08-28 | 0.9702 | 0.9702 |
| 2026-08-27 | 0.9691 | 0.9691 |
| 2026-08-26 | 0.9792 | 0.9792 |
| 2026-08-25 | 0.9553 | 0.9553 |
| 2026-08-24 | 0.9496 | 0.9496 |
| 2026-08-21 | 0.9594 | 0.9594 |
| 2026-08-20 | 0.9663 | 0.9663 |
| 2026-08-19 | 0.9565 | 0.9565 |
| 2026-08-18 | 0.9504 | 0.9504 |
| 2026-08-17 | 0.9464 | 0.9464 |
| 2026-08-14 | 0.9510 | 0.9510 |
| 2026-08-13 | 0.9555 | 0.9555 |
| 2026-08-12 | 0.9842 | 0.9842 |
| 2026-08-11 | 0.9360 | 0.9360 |
| 2026-08-10 | 0.9453 | 0.9453 |
| 2026-08-07 | 0.9286 | 0.9286 |
| 2026-08-06 | 0.9340 | 0.9340 |
| 2026-08-05 | 0.9415 | 0.9415 |
| 2026-08-04 | 0.9361 | 0.9361 |
| 2026-08-03 | 0.9519 | 0.9519 |
| 2026-07-31 | 0.9506 | 0.9506 |
| 2026-07-30 | 0.9637 | 0.9637 |
| 2026-07-29 | 0.9651 | 0.9651 |
| 2026-07-28 | 0.9348 | 0.9348 |
| 2026-07-27 | 0.9244 | 0.9244 |
| 2026-07-24 | 0.9131 | 0.9131 |
| 2026-07-23 | 0.9419 | 0.9419 |
| 2026-07-22 | 0.9360 | 0.9360 |
| 2026-07-21 | 0.9310 | 0.9310 |
| 2026-07-20 | 0.9327 | 0.9327 |
| 2026-07-17 | 0.9198 | 0.9198 |
| 2026-07-16 | 0.9384 | 0.9384 |
| 2026-07-15 | 0.9185 | 0.9185 |
| 2026-07-14 | 0.8927 | 0.8927 |
| 2026-07-13 | 0.8870 | 0.8870 |
| 2026-07-10 | 0.8963 | 0.8963 |
| 2026-07-09 | 0.8817 | 0.8817 |
| 2026-07-08 | 0.8982 | 0.8982 |
| 2026-07-07 | 0.8880 | 0.8880 |
| 2026-07-06 | 0.9163 | 0.9163 |
| 2026-07-03 | 0.9028 | 0.9028 |
| 2026-07-02 | 0.8957 | 0.8957 |
| 2026-07-01 | 0.8774 | 0.8774 |
| 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 |
