工银消费服务混合A(481013)
2025-06-13
2.7200
-2.4740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.7200 | 3.0690 |
| 2025-06-12 | 2.7890 | 3.1380 |
| 2025-06-11 | 2.7550 | 3.1040 |
| 2025-06-10 | 2.6960 | 3.0450 |
| 2025-06-09 | 2.7050 | 3.0540 |
| 2025-06-06 | 2.6960 | 3.0450 |
| 2025-06-05 | 2.7240 | 3.0730 |
| 2025-06-04 | 2.7400 | 3.0890 |
| 2025-06-03 | 2.6810 | 3.0300 |
| 2025-05-30 | 2.6550 | 3.0040 |
| 2025-05-29 | 2.6770 | 3.0260 |
| 2025-05-28 | 2.6820 | 3.0310 |
| 2025-05-27 | 2.6770 | 3.0260 |
| 2025-05-26 | 2.6580 | 3.0070 |
| 2025-05-23 | 2.6440 | 2.9930 |
| 2025-05-22 | 2.6830 | 3.0320 |
| 2025-05-21 | 2.7210 | 3.0700 |
| 2025-05-20 | 2.7250 | 3.0740 |
| 2025-05-19 | 2.6650 | 3.0140 |
| 2025-05-16 | 2.6470 | 2.9960 |
| 2025-05-15 | 2.6600 | 3.0090 |
| 2025-05-14 | 2.6600 | 3.0090 |
| 2025-05-13 | 2.6440 | 2.9930 |
| 2025-05-12 | 2.6330 | 2.9820 |
| 2025-05-09 | 2.6210 | 2.9700 |
| 2025-05-08 | 2.6200 | 2.9690 |
| 2025-05-07 | 2.6230 | 2.9720 |
| 2025-05-06 | 2.6260 | 2.9750 |
| 2025-04-30 | 2.6060 | 2.9550 |
| 2025-04-29 | 2.5900 | 2.9390 |
| 2025-04-28 | 2.5790 | 2.9280 |
| 2025-04-25 | 2.6040 | 2.9530 |
| 2025-04-24 | 2.6030 | 2.9520 |
| 2025-04-23 | 2.5850 | 2.9340 |
| 2025-04-22 | 2.6160 | 2.9650 |
| 2025-04-21 | 2.6190 | 2.9680 |
| 2025-04-18 | 2.5610 | 2.9100 |
| 2025-04-17 | 2.6180 | 2.9670 |
| 2025-04-16 | 2.6140 | 2.9630 |
| 2025-04-15 | 2.6170 | 2.9660 |
| 2025-04-14 | 2.6030 | 2.9520 |
| 2025-04-11 | 2.5390 | 2.8880 |
| 2025-04-10 | 2.5700 | 2.9190 |
| 2025-04-09 | 2.5010 | 2.8500 |
| 2025-04-08 | 2.4360 | 2.7850 |
| 2025-04-07 | 2.3400 | 2.6890 |
| 2025-04-03 | 2.5460 | 2.8950 |
| 2025-04-02 | 2.5490 | 2.8980 |
| 2025-04-01 | 2.5440 | 2.8930 |
| 2025-03-31 | 2.5500 | 2.8990 |
| 2025-03-28 | 2.5470 | 2.8960 |
| 2025-03-27 | 2.5500 | 2.8990 |
| 2025-03-26 | 2.5110 | 2.8600 |
| 2025-03-25 | 2.5140 | 2.8630 |
| 2025-03-24 | 2.5210 | 2.8700 |
| 2025-03-21 | 2.4920 | 2.8410 |
| 2025-03-20 | 2.5180 | 2.8670 |
| 2025-03-19 | 2.5540 | 2.9030 |
| 2025-03-18 | 2.5660 | 2.9150 |
| 2025-03-17 | 2.5630 | 2.9120 |
| 2025-03-14 | 2.5500 | 2.8990 |
| 2025-03-13 | 2.4630 | 2.8120 |
| 2025-03-12 | 2.4550 | 2.8040 |
| 2025-03-11 | 2.4430 | 2.7920 |
| 2025-03-10 | 2.3800 | 2.7290 |
| 2025-03-07 | 2.3910 | 2.7400 |
| 2025-03-06 | 2.3840 | 2.7330 |
| 2025-03-05 | 2.3280 | 2.6770 |
| 2025-03-04 | 2.2930 | 2.6420 |
| 2025-03-03 | 2.2940 | 2.6430 |
| 2025-02-28 | 2.2700 | 2.6190 |
| 2025-02-27 | 2.3020 | 2.6510 |
| 2025-02-26 | 2.2380 | 2.5870 |
| 2025-02-25 | 2.2270 | 2.5760 |
| 2025-02-24 | 2.2520 | 2.6010 |
| 2025-02-21 | 2.2470 | 2.5960 |
| 2025-02-20 | 2.2450 | 2.5940 |
| 2025-02-19 | 2.2010 | 2.5500 |
| 2025-02-18 | 2.1670 | 2.5160 |
| 2025-02-17 | 2.2270 | 2.5760 |
| 2025-02-14 | 2.2330 | 2.5820 |
| 2025-02-13 | 2.2120 | 2.5610 |
| 2025-02-12 | 2.2070 | 2.5560 |
| 2025-02-11 | 2.2120 | 2.5610 |
| 2025-02-10 | 2.2240 | 2.5730 |
| 2025-02-07 | 2.1960 | 2.5450 |
| 2025-02-06 | 2.1590 | 2.5080 |
| 2025-02-05 | 2.1310 | 2.4800 |
| 2025-01-27 | 2.1710 | 2.5200 |
| 2025-01-24 | 2.1860 | 2.5350 |
| 2025-01-23 | 2.1600 | 2.5090 |
| 2025-01-22 | 2.1680 | 2.5170 |
| 2025-01-21 | 2.2170 | 2.5660 |
| 2025-01-20 | 2.2150 | 2.5640 |
| 2025-01-17 | 2.2060 | 2.5550 |
| 2025-01-16 | 2.1830 | 2.5320 |
| 2025-01-15 | 2.1600 | 2.5090 |
| 2025-01-14 | 2.1720 | 2.5210 |
| 2025-01-13 | 2.1000 | 2.4490 |
| 2025-01-10 | 2.1080 | 2.4570 |
| 2025-01-09 | 2.1770 | 2.5260 |
| 2025-01-08 | 2.2000 | 2.5490 |
| 2025-01-07 | 2.1760 | 2.5250 |
| 2025-01-06 | 2.1480 | 2.4970 |
| 2025-01-03 | 2.1780 | 2.5270 |
| 2025-01-02 | 2.2370 | 2.5860 |
| 2024-12-31 | 2.2320 | 2.5810 |
| 2024-12-30 | 2.2590 | 2.6080 |
| 2024-12-27 | 2.2670 | 2.6160 |
| 2024-12-26 | 2.2810 | 2.6300 |
| 2024-12-25 | 2.2690 | 2.6180 |
| 2024-12-24 | 2.3020 | 2.6510 |
| 2024-12-23 | 2.2560 | 2.6050 |
| 2024-12-20 | 2.2960 | 2.6450 |
| 2024-12-19 | 2.2610 | 2.6100 |
| 2024-12-18 | 2.2450 | 2.5940 |
| 2024-12-17 | 2.2580 | 2.6070 |
