工银消费服务混合A(481013)
2024-04-19
2.4420
-0.4078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 2.2860 | 2.6350 |
| 2024-01-26 | 2.3110 | 2.6600 |
| 2024-01-25 | 2.3090 | 2.6580 |
| 2024-01-24 | 2.2760 | 2.6250 |
| 2024-01-23 | 2.2590 | 2.6080 |
| 2024-01-22 | 2.2570 | 2.6060 |
| 2024-01-19 | 2.3680 | 2.7170 |
| 2024-01-18 | 2.3790 | 2.7280 |
| 2024-01-17 | 2.3820 | 2.7310 |
| 2024-01-16 | 2.4350 | 2.7840 |
| 2024-01-15 | 2.4170 | 2.7660 |
| 2024-01-12 | 2.4210 | 2.7700 |
| 2024-01-11 | 2.4230 | 2.7720 |
| 2024-01-10 | 2.3840 | 2.7330 |
| 2024-01-09 | 2.3750 | 2.7240 |
| 2024-01-08 | 2.3630 | 2.7120 |
| 2024-01-05 | 2.4110 | 2.7600 |
| 2024-01-04 | 2.4410 | 2.7900 |
| 2024-01-03 | 2.4580 | 2.8070 |
| 2024-01-02 | 2.4650 | 2.8140 |
| 2023-12-31 | 2.4710 | 2.8200 |
| 2023-12-29 | 2.4710 | 2.8200 |
| 2023-12-28 | 2.4530 | 2.8020 |
| 2023-12-27 | 2.4490 | 2.7980 |
| 2023-12-26 | 2.4060 | 2.7550 |
| 2023-12-25 | 2.4170 | 2.7660 |
| 2023-12-22 | 2.4220 | 2.7710 |
| 2023-12-21 | 2.4320 | 2.7810 |
| 2023-12-20 | 2.4250 | 2.7740 |
| 2023-12-19 | 2.4510 | 2.8000 |
| 2023-12-18 | 2.4580 | 2.8070 |
| 2023-12-15 | 2.4540 | 2.8030 |
| 2023-12-14 | 2.4520 | 2.8010 |
| 2023-12-13 | 2.4630 | 2.8120 |
| 2023-12-12 | 2.5110 | 2.8600 |
| 2023-12-11 | 2.5230 | 2.8720 |
| 2023-12-08 | 2.5050 | 2.8540 |
| 2023-12-07 | 2.5210 | 2.8700 |
| 2023-12-06 | 2.5140 | 2.8630 |
| 2023-12-05 | 2.4650 | 2.8140 |
| 2023-12-04 | 2.4900 | 2.8390 |
| 2023-12-01 | 2.4720 | 2.8210 |
| 2023-11-30 | 2.4900 | 2.8390 |
| 2023-11-29 | 2.4800 | 2.8290 |
| 2023-11-28 | 2.4870 | 2.8360 |
| 2023-11-27 | 2.4880 | 2.8370 |
| 2023-11-24 | 2.5010 | 2.8500 |
| 2023-11-23 | 2.4910 | 2.8400 |
| 2023-11-22 | 2.4780 | 2.8270 |
| 2023-11-21 | 2.4680 | 2.8170 |
| 2023-11-20 | 2.4680 | 2.8170 |
| 2023-11-17 | 2.4280 | 2.7770 |
| 2023-11-16 | 2.4260 | 2.7750 |
| 2023-11-15 | 2.4400 | 2.7890 |
| 2023-11-14 | 2.4360 | 2.7850 |
| 2023-11-13 | 2.4260 | 2.7750 |
| 2023-11-10 | 2.4390 | 2.7880 |
| 2023-11-09 | 2.4410 | 2.7900 |
| 2023-11-08 | 2.4390 | 2.7880 |
| 2023-11-07 | 2.4440 | 2.7930 |
| 2023-11-06 | 2.4410 | 2.7900 |
| 2023-11-03 | 2.4520 | 2.8010 |
| 2023-11-02 | 2.4430 | 2.7920 |
| 2023-11-01 | 2.4750 | 2.8240 |
| 2023-10-31 | 2.4830 | 2.8320 |
| 2023-10-30 | 2.4930 | 2.8420 |
| 2023-10-27 | 2.4390 | 2.7880 |
| 2023-10-26 | 2.3840 | 2.7330 |
| 2023-10-25 | 2.3820 | 2.7310 |
| 2023-10-24 | 2.3750 | 2.7240 |
