工银消费服务混合A(481013)
2026-07-29
2.1790
2.3966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 2.1790 | 2.5280 |
| 2026-07-28 | 2.1280 | 2.4770 |
| 2026-07-27 | 2.1240 | 2.4730 |
| 2026-07-24 | 2.0680 | 2.4170 |
| 2026-07-23 | 2.1310 | 2.4800 |
| 2026-07-22 | 2.1410 | 2.4900 |
| 2026-07-21 | 2.1370 | 2.4860 |
| 2026-07-20 | 2.1430 | 2.4920 |
| 2026-07-17 | 2.1240 | 2.4730 |
| 2026-07-16 | 2.1800 | 2.5290 |
| 2026-07-15 | 2.1710 | 2.5200 |
| 2026-07-14 | 2.1060 | 2.4550 |
| 2026-07-13 | 2.0620 | 2.4110 |
| 2026-07-10 | 2.1120 | 2.4610 |
| 2026-07-09 | 2.0710 | 2.4200 |
| 2026-07-08 | 2.1020 | 2.4510 |
| 2026-07-07 | 2.1080 | 2.4570 |
| 2026-07-06 | 2.1290 | 2.4780 |
| 2026-07-03 | 2.1340 | 2.4830 |
| 2026-07-02 | 2.1400 | 2.4890 |
| 2026-07-01 | 2.1830 | 2.5320 |
| 2026-06-30 | 2.1390 | 2.4880 |
| 2026-06-29 | 2.1380 | 2.4870 |
| 2026-06-26 | 2.1000 | 2.4490 |
| 2026-06-25 | 2.1030 | 2.4520 |
| 2026-06-24 | 2.1000 | 2.4490 |
| 2026-06-23 | 2.1540 | 2.5030 |
| 2026-06-22 | 2.1800 | 2.5290 |
| 2026-06-18 | 2.2120 | 2.5610 |
| 2026-06-17 | 2.2810 | 2.6300 |
| 2026-06-16 | 2.2980 | 2.6470 |
| 2026-06-15 | 2.3000 | 2.6490 |
| 2026-06-12 | 2.2930 | 2.6420 |
| 2026-06-11 | 2.2500 | 2.5990 |
| 2026-06-10 | 2.2920 | 2.6410 |
| 2026-06-09 | 2.2890 | 2.6380 |
| 2026-06-08 | 2.2780 | 2.6270 |
| 2026-06-05 | 2.3210 | 2.6700 |
| 2026-06-04 | 2.3030 | 2.6520 |
| 2026-06-03 | 2.3250 | 2.6740 |
| 2026-06-02 | 2.3430 | 2.6920 |
| 2026-06-01 | 2.3840 | 2.7330 |
| 2026-05-29 | 2.3300 | 2.6790 |
| 2026-05-28 | 2.2940 | 2.6430 |
| 2026-05-27 | 2.3280 | 2.6770 |
| 2026-05-26 | 2.3560 | 2.7050 |
| 2026-05-25 | 2.3530 | 2.7020 |
| 2026-05-22 | 2.3730 | 2.7220 |
| 2026-05-21 | 2.3930 | 2.7420 |
| 2026-05-20 | 2.4490 | 2.7980 |
| 2026-05-19 | 2.4470 | 2.7960 |
| 2026-05-18 | 2.4120 | 2.7610 |
| 2026-05-15 | 2.4270 | 2.7760 |
| 2026-05-14 | 2.4460 | 2.7950 |
| 2026-05-13 | 2.4680 | 2.8170 |
| 2026-05-12 | 2.4620 | 2.8110 |
| 2026-05-11 | 2.4620 | 2.8110 |
| 2026-05-08 | 2.4590 | 2.8080 |
| 2026-05-07 | 2.4350 | 2.7840 |
| 2026-05-06 | 2.4150 | 2.7640 |
| 2026-04-30 | 2.4340 | 2.7830 |
| 2026-04-29 | 2.4540 | 2.8030 |
| 2026-04-28 | 2.4210 | 2.7700 |
| 2026-04-27 | 2.4440 | 2.7930 |
| 2026-04-24 | 2.4630 | 2.8120 |
| 2026-04-23 | 2.4600 | 2.8090 |
| 2026-04-22 | 2.4510 | 2.8000 |
| 2026-04-21 | 2.4650 | 2.8140 |
| 2026-04-20 | 2.4670 | 2.8160 |
| 2026-04-17 | 2.4530 | 2.8020 |
| 2026-04-16 | 2.4800 | 2.8290 |
| 2026-04-15 | 2.4410 | 2.7900 |
| 2026-04-14 | 2.4260 | 2.7750 |
| 2026-04-13 | 2.4240 | 2.7730 |
| 2026-04-10 | 2.4360 | 2.7850 |
| 2026-04-09 | 2.4240 | 2.7730 |
| 2026-04-08 | 2.4650 | 2.8140 |
| 2026-04-07 | 2.3810 | 2.7300 |
| 2026-04-03 | 2.3790 | 2.7280 |
| 2026-04-02 | 2.4200 | 2.7690 |
| 2026-04-01 | 2.4420 | 2.7910 |
| 2026-03-31 | 2.3780 | 2.7270 |
| 2026-03-30 | 2.4140 | 2.7630 |
| 2026-03-27 | 2.4080 | 2.7570 |
| 2026-03-26 | 2.3480 | 2.6970 |
| 2026-03-25 | 2.3810 | 2.7300 |
| 2026-03-24 | 2.3410 | 2.6900 |
| 2026-03-23 | 2.2840 | 2.6330 |
| 2026-03-20 | 2.4140 | 2.7630 |
| 2026-03-19 | 2.4600 | 2.8090 |
| 2026-03-18 | 2.5250 | 2.8740 |
| 2026-03-17 | 2.5250 | 2.8740 |
| 2026-03-16 | 2.5640 | 2.9130 |
| 2026-03-13 | 2.5390 | 2.8880 |
| 2026-03-12 | 2.5190 | 2.8680 |
| 2026-03-11 | 2.5360 | 2.8850 |
| 2026-03-10 | 2.5420 | 2.8910 |
| 2026-03-09 | 2.5000 | 2.8490 |
| 2026-03-06 | 2.5330 | 2.8820 |
| 2026-03-05 | 2.4950 | 2.8440 |
| 2026-03-04 | 2.4820 | 2.8310 |
| 2026-03-03 | 2.5300 | 2.8790 |
| 2026-03-02 | 2.5890 | 2.9380 |
| 2026-02-27 | 2.6650 | 3.0140 |
| 2026-02-26 | 2.6500 | 2.9990 |
| 2026-02-25 | 2.6790 | 3.0280 |
| 2026-02-24 | 2.6680 | 3.0170 |
| 2026-02-13 | 2.7020 | 3.0510 |
| 2026-02-12 | 2.7300 | 3.0790 |
| 2026-02-11 | 2.7570 | 3.1060 |
| 2026-02-10 | 2.7860 | 3.1350 |
| 2026-02-09 | 2.8100 | 3.1590 |
| 2026-02-06 | 2.8070 | 3.1560 |
| 2026-02-05 | 2.8410 | 3.1900 |
| 2026-02-04 | 2.8060 | 3.1550 |
| 2026-02-03 | 2.8040 | 3.1530 |
| 2026-02-02 | 2.7760 | 3.1250 |
