工银消费服务混合A(481013)
2024-07-26
1.9850
0.4047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.9850 | 2.3340 |
| 2024-07-25 | 1.9770 | 2.3260 |
| 2024-07-24 | 1.9780 | 2.3270 |
| 2024-07-23 | 2.0190 | 2.3680 |
| 2024-07-22 | 2.0880 | 2.4370 |
| 2024-07-19 | 2.1170 | 2.4660 |
| 2024-07-18 | 2.1120 | 2.4610 |
| 2024-07-17 | 2.1040 | 2.4530 |
| 2024-07-16 | 2.0840 | 2.4330 |
| 2024-07-15 | 2.0940 | 2.4430 |
| 2024-07-12 | 2.0850 | 2.4340 |
| 2024-07-11 | 2.0870 | 2.4360 |
| 2024-07-10 | 2.0690 | 2.4180 |
| 2024-07-09 | 2.0650 | 2.4140 |
| 2024-07-08 | 2.0840 | 2.4330 |
| 2024-07-05 | 2.1260 | 2.4750 |
| 2024-07-04 | 2.1230 | 2.4720 |
| 2024-07-03 | 2.1670 | 2.5160 |
| 2024-07-02 | 2.1940 | 2.5430 |
| 2024-07-01 | 2.2260 | 2.5750 |
| 2024-06-30 | 2.1940 | 2.5430 |
| 2024-06-28 | 2.1940 | 2.5430 |
| 2024-06-27 | 2.2140 | 2.5630 |
| 2024-06-26 | 2.2390 | 2.5880 |
| 2024-06-25 | 2.2250 | 2.5740 |
| 2024-06-24 | 2.2230 | 2.5720 |
| 2024-06-21 | 2.2810 | 2.6300 |
| 2024-06-20 | 2.2870 | 2.6360 |
| 2024-06-19 | 2.3090 | 2.6580 |
| 2024-06-18 | 2.3390 | 2.6880 |
| 2024-06-17 | 2.3570 | 2.7060 |
| 2024-06-14 | 2.3710 | 2.7200 |
| 2024-06-13 | 2.3680 | 2.7170 |
| 2024-06-12 | 2.4210 | 2.7700 |
| 2024-06-11 | 2.4280 | 2.7770 |
| 2024-06-07 | 2.4440 | 2.7930 |
| 2024-06-06 | 2.4530 | 2.8020 |
| 2024-06-05 | 2.4890 | 2.8380 |
| 2024-06-04 | 2.5310 | 2.8800 |
| 2024-06-03 | 2.5190 | 2.8680 |
| 2024-05-31 | 2.5170 | 2.8660 |
| 2024-05-30 | 2.5160 | 2.8650 |
| 2024-05-29 | 2.5500 | 2.8990 |
| 2024-05-28 | 2.5540 | 2.9030 |
| 2024-05-27 | 2.5960 | 2.9450 |
| 2024-05-24 | 2.5970 | 2.9460 |
| 2024-05-23 | 2.6070 | 2.9560 |
| 2024-05-22 | 2.6540 | 3.0030 |
| 2024-05-21 | 2.6920 | 3.0410 |
| 2024-05-20 | 2.6940 | 3.0430 |
| 2024-05-17 | 2.6800 | 3.0290 |
| 2024-05-16 | 2.6600 | 3.0090 |
| 2024-05-15 | 2.6580 | 3.0070 |
| 2024-05-14 | 2.6960 | 3.0450 |
| 2024-05-13 | 2.6750 | 3.0240 |
| 2024-05-10 | 2.6840 | 3.0330 |
| 2024-05-09 | 2.6890 | 3.0380 |
| 2024-05-08 | 2.6720 | 3.0210 |
| 2024-05-07 | 2.6570 | 3.0060 |
| 2024-05-06 | 2.6590 | 3.0080 |
| 2024-04-30 | 2.5520 | 2.9010 |
| 2024-04-29 | 2.5520 | 2.9010 |
| 2024-04-26 | 2.5190 | 2.8680 |
| 2024-04-25 | 2.4830 | 2.8320 |
| 2024-04-24 | 2.4990 | 2.8480 |
| 2024-04-23 | 2.4860 | 2.8350 |
| 2024-04-22 | 2.4660 | 2.8150 |
| 2024-04-19 | 2.4420 | 2.7910 |
| 2024-04-18 | 2.4520 | 2.8010 |
| 2024-04-17 | 2.4390 | 2.7880 |
| 2024-04-16 | 2.3940 | 2.7430 |
| 2024-04-15 | 2.4520 | 2.8010 |
| 2024-04-12 | 2.4290 | 2.7780 |
| 2024-04-11 | 2.4330 | 2.7820 |
| 2024-04-10 | 2.4150 | 2.7640 |
| 2024-04-09 | 2.4410 | 2.7900 |
| 2024-04-08 | 2.4220 | 2.7710 |
| 2024-04-03 | 2.4710 | 2.8200 |
| 2024-04-02 | 2.4650 | 2.8140 |
| 2024-04-01 | 2.4750 | 2.8240 |
| 2024-03-29 | 2.4340 | 2.7830 |
| 2024-03-28 | 2.4230 | 2.7720 |
| 2024-03-27 | 2.4010 | 2.7500 |
| 2024-03-26 | 2.4290 | 2.7780 |
| 2024-03-25 | 2.4130 | 2.7620 |
| 2024-03-22 | 2.4270 | 2.7760 |
| 2024-03-21 | 2.4550 | 2.8040 |
| 2024-03-20 | 2.4610 | 2.8100 |
| 2024-03-19 | 2.4600 | 2.8090 |
| 2024-03-18 | 2.4540 | 2.8030 |
| 2024-03-15 | 2.4360 | 2.7850 |
| 2024-03-14 | 2.4280 | 2.7770 |
| 2024-03-13 | 2.4340 | 2.7830 |
| 2024-03-12 | 2.4480 | 2.7970 |
| 2024-03-11 | 2.3970 | 2.7460 |
| 2024-03-08 | 2.3540 | 2.7030 |
| 2024-03-07 | 2.3520 | 2.7010 |
| 2024-03-06 | 2.3650 | 2.7140 |
| 2024-03-05 | 2.3800 | 2.7290 |
| 2024-03-04 | 2.3740 | 2.7230 |
| 2024-03-01 | 2.3650 | 2.7140 |
| 2024-02-29 | 2.3700 | 2.7190 |
| 2024-02-28 | 2.3190 | 2.6680 |
| 2024-02-27 | 2.3790 | 2.7280 |
| 2024-02-26 | 2.3540 | 2.7030 |
| 2024-02-23 | 2.3340 | 2.6830 |
| 2024-02-22 | 2.3200 | 2.6690 |
| 2024-02-21 | 2.3060 | 2.6550 |
| 2024-02-20 | 2.2820 | 2.6310 |
| 2024-02-19 | 2.2580 | 2.6070 |
| 2024-02-08 | 2.2640 | 2.6130 |
| 2024-02-07 | 2.2300 | 2.5790 |
| 2024-02-06 | 2.1670 | 2.5160 |
| 2024-02-05 | 2.0810 | 2.4300 |
| 2024-02-02 | 2.1430 | 2.4920 |
| 2024-02-01 | 2.1710 | 2.5200 |
| 2024-01-31 | 2.1710 | 2.5200 |
| 2024-01-30 | 2.2260 | 2.5750 |
