工银价值精选混合C(019086)
2024-12-11
1.1023
-0.8456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 1.1023 | 1.1023 |
| 2024-12-10 | 1.1117 | 1.1117 |
| 2024-12-09 | 1.1110 | 1.1110 |
| 2024-12-06 | 1.0963 | 1.0963 |
| 2024-12-05 | 1.0823 | 1.0823 |
| 2024-12-04 | 1.0886 | 1.0886 |
| 2024-12-03 | 1.0964 | 1.0964 |
| 2024-12-02 | 1.0882 | 1.0882 |
| 2024-11-29 | 1.0835 | 1.0835 |
| 2024-11-28 | 1.0756 | 1.0756 |
| 2024-11-27 | 1.0809 | 1.0809 |
| 2024-11-26 | 1.0632 | 1.0632 |
| 2024-11-25 | 1.0627 | 1.0627 |
| 2024-11-22 | 1.0655 | 1.0655 |
| 2024-11-21 | 1.0928 | 1.0928 |
| 2024-11-20 | 1.0981 | 1.0981 |
| 2024-11-19 | 1.0958 | 1.0958 |
| 2024-11-18 | 1.0966 | 1.0966 |
| 2024-11-15 | 1.0837 | 1.0837 |
| 2024-11-14 | 1.0900 | 1.0900 |
| 2024-11-13 | 1.1077 | 1.1077 |
| 2024-11-12 | 1.1074 | 1.1074 |
| 2024-11-11 | 1.1270 | 1.1270 |
| 2024-11-08 | 1.1464 | 1.1464 |
| 2024-11-07 | 1.1676 | 1.1676 |
| 2024-11-06 | 1.1291 | 1.1291 |
| 2024-11-05 | 1.1402 | 1.1402 |
| 2024-11-04 | 1.1234 | 1.1234 |
| 2024-11-01 | 1.1185 | 1.1185 |
| 2024-10-31 | 1.1104 | 1.1104 |
| 2024-10-30 | 1.1144 | 1.1144 |
| 2024-10-29 | 1.1217 | 1.1217 |
| 2024-10-28 | 1.1292 | 1.1292 |
| 2024-10-25 | 1.1218 | 1.1218 |
| 2024-10-24 | 1.1186 | 1.1186 |
| 2024-10-23 | 1.1353 | 1.1353 |
| 2024-10-22 | 1.1240 | 1.1240 |
| 2024-10-21 | 1.1168 | 1.1168 |
| 2024-10-18 | 1.1165 | 1.1165 |
| 2024-10-17 | 1.0897 | 1.0897 |
| 2024-10-16 | 1.1207 | 1.1207 |
| 2024-10-15 | 1.1008 | 1.1008 |
| 2024-10-14 | 1.1307 | 1.1307 |
| 2024-10-11 | 1.1084 | 1.1084 |
| 2024-10-10 | 1.1196 | 1.1196 |
| 2024-10-09 | 1.0891 | 1.0891 |
| 2024-10-08 | 1.1494 | 1.1494 |
| 2024-09-30 | 1.1102 | 1.1102 |
| 2024-09-27 | 1.0412 | 1.0412 |
| 2024-09-26 | 0.9926 | 0.9926 |
| 2024-09-25 | 0.9251 | 0.9251 |
| 2024-09-24 | 0.9154 | 0.9154 |
| 2024-09-23 | 0.8722 | 0.8722 |
| 2024-09-20 | 0.8685 | 0.8685 |
| 2024-09-19 | 0.8640 | 0.8640 |
| 2024-09-18 | 0.8454 | 0.8454 |
| 2024-09-13 | 0.8422 | 0.8422 |
| 2024-09-12 | 0.8440 | 0.8440 |
| 2024-09-11 | 0.8432 | 0.8432 |
| 2024-09-10 | 0.8480 | 0.8480 |
| 2024-09-09 | 0.8549 | 0.8549 |
| 2024-09-06 | 0.8685 | 0.8685 |
| 2024-09-05 | 0.8734 | 0.8734 |
| 2024-09-04 | 0.8676 | 0.8676 |
| 2024-09-03 | 0.8717 | 0.8717 |
| 2024-09-02 | 0.8710 | 0.8710 |
| 2024-08-30 | 0.8853 | 0.8853 |
| 2024-08-29 | 0.8674 | 0.8674 |
| 2024-08-28 | 0.8686 | 0.8686 |
| 2024-08-27 | 0.8759 | 0.8759 |
| 2024-08-26 | 0.8783 | 0.8783 |
| 2024-08-23 | 0.8782 | 0.8782 |
| 2024-08-22 | 0.8731 | 0.8731 |
| 2024-08-21 | 0.8768 | 0.8768 |
| 2024-08-20 | 0.8851 | 0.8851 |
| 2024-08-19 | 0.8922 | 0.8922 |
| 2024-08-16 | 0.8847 | 0.8847 |
| 2024-08-15 | 0.8859 | 0.8859 |
| 2024-08-14 | 0.8823 | 0.8823 |
| 2024-08-13 | 0.8911 | 0.8911 |
| 2024-08-12 | 0.8919 | 0.8919 |
| 2024-08-09 | 0.8998 | 0.8998 |
| 2024-08-08 | 0.8993 | 0.8993 |
| 2024-08-07 | 0.8977 | 0.8977 |
| 2024-08-06 | 0.8980 | 0.8980 |
| 2024-08-05 | 0.9038 | 0.9038 |
| 2024-08-02 | 0.9053 | 0.9053 |
| 2024-08-01 | 0.9138 | 0.9138 |
| 2024-07-31 | 0.9230 | 0.9230 |
| 2024-07-30 | 0.8980 | 0.8980 |
| 2024-07-29 | 0.9040 | 0.9040 |
| 2024-07-26 | 0.9056 | 0.9056 |
| 2024-07-25 | 0.9007 | 0.9007 |
| 2024-07-24 | 0.9087 | 0.9087 |
| 2024-07-23 | 0.9166 | 0.9166 |
| 2024-07-22 | 0.9263 | 0.9263 |
| 2024-07-19 | 0.9300 | 0.9300 |
| 2024-07-18 | 0.9421 | 0.9421 |
| 2024-07-17 | 0.9384 | 0.9384 |
| 2024-07-16 | 0.9267 | 0.9267 |
| 2024-07-15 | 0.9311 | 0.9311 |
| 2024-07-12 | 0.9387 | 0.9387 |
| 2024-07-11 | 0.9255 | 0.9255 |
| 2024-07-10 | 0.9094 | 0.9094 |
| 2024-07-09 | 0.9152 | 0.9152 |
| 2024-07-08 | 0.9110 | 0.9110 |
| 2024-07-05 | 0.9203 | 0.9203 |
| 2024-07-04 | 0.9271 | 0.9271 |
| 2024-07-03 | 0.9372 | 0.9372 |
| 2024-07-02 | 0.9286 | 0.9286 |
| 2024-07-01 | 0.9240 | 0.9240 |
| 2024-06-30 | 0.9158 | 0.9158 |
| 2024-06-28 | 0.9159 | 0.9159 |
| 2024-06-27 | 0.9220 | 0.9220 |
| 2024-06-26 | 0.9350 | 0.9350 |
| 2024-06-25 | 0.9344 | 0.9344 |
| 2024-06-24 | 0.9313 | 0.9313 |
| 2024-06-21 | 0.9397 | 0.9397 |
| 2024-06-20 | 0.9421 | 0.9421 |
| 2024-06-19 | 0.9509 | 0.9509 |
