工银量化策略混合A(481017)
2026-03-16
4.3690
-0.5237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 4.3690 | 4.8140 |
| 2026-03-13 | 4.3920 | 4.8370 |
| 2026-03-12 | 4.4140 | 4.8590 |
| 2026-03-11 | 4.4520 | 4.8970 |
| 2026-03-10 | 4.4400 | 4.8850 |
| 2026-03-09 | 4.3970 | 4.8420 |
| 2026-03-06 | 4.4370 | 4.8820 |
| 2026-03-05 | 4.4800 | 4.9250 |
| 2026-03-04 | 4.4650 | 4.9100 |
| 2026-03-03 | 4.4940 | 4.9390 |
| 2026-03-02 | 4.6530 | 5.0980 |
| 2026-02-27 | 4.5520 | 4.9970 |
| 2026-02-26 | 4.5130 | 4.9580 |
| 2026-02-25 | 4.5320 | 4.9770 |
| 2026-02-24 | 4.4830 | 4.9280 |
| 2026-02-13 | 4.3830 | 4.8280 |
| 2026-02-12 | 4.4820 | 4.9270 |
| 2026-02-11 | 4.4760 | 4.9210 |
| 2026-02-10 | 4.4550 | 4.9000 |
| 2026-02-09 | 4.4460 | 4.8910 |
| 2026-02-06 | 4.3880 | 4.8330 |
| 2026-02-05 | 4.4060 | 4.8510 |
| 2026-02-04 | 4.5550 | 5.0000 |
| 2026-02-03 | 4.5140 | 4.9590 |
| 2026-02-02 | 4.4050 | 4.8500 |
| 2026-01-30 | 4.6850 | 5.1300 |
| 2026-01-29 | 4.9050 | 5.3500 |
| 2026-01-28 | 4.7890 | 5.2340 |
| 2026-01-27 | 4.6040 | 5.0490 |
| 2026-01-26 | 4.6270 | 5.0720 |
| 2026-01-23 | 4.4680 | 4.9130 |
| 2026-01-22 | 4.4320 | 4.8770 |
| 2026-01-21 | 4.4660 | 4.9110 |
| 2026-01-20 | 4.3920 | 4.8370 |
| 2026-01-19 | 4.3450 | 4.7900 |
| 2026-01-16 | 4.3100 | 4.7550 |
| 2026-01-15 | 4.3470 | 4.7920 |
| 2026-01-14 | 4.3050 | 4.7500 |
| 2026-01-13 | 4.2720 | 4.7170 |
| 2026-01-12 | 4.2450 | 4.6900 |
| 2026-01-09 | 4.2260 | 4.6710 |
| 2026-01-08 | 4.1280 | 4.5730 |
| 2026-01-07 | 4.1570 | 4.6020 |
| 2026-01-06 | 4.1660 | 4.6110 |
| 2026-01-05 | 4.0720 | 4.5170 |
| 2025-12-31 | 3.9930 | 4.4380 |
| 2025-12-30 | 3.9740 | 4.4190 |
| 2025-12-29 | 3.9390 | 4.3840 |
| 2025-12-26 | 3.9890 | 4.4340 |
| 2025-12-25 | 3.9250 | 4.3700 |
| 2025-12-24 | 3.9580 | 4.4030 |
| 2025-12-23 | 3.9780 | 4.4230 |
| 2025-12-22 | 3.9410 | 4.3860 |
| 2025-12-19 | 3.8900 | 4.3350 |
| 2025-12-18 | 3.8880 | 4.3330 |
| 2025-12-17 | 3.8750 | 4.3200 |
| 2025-12-16 | 3.8070 | 4.2520 |
| 2025-12-15 | 3.8710 | 4.3160 |
| 2025-12-12 | 3.8730 | 4.3180 |
| 2025-12-11 | 3.8360 | 4.2810 |
| 2025-12-10 | 3.8330 | 4.2780 |
| 2025-12-09 | 3.8160 | 4.2610 |
| 2025-12-08 | 3.8780 | 4.3230 |
| 2025-12-05 | 3.8830 | 4.3280 |
| 2025-12-04 | 3.8390 | 4.2840 |
| 2025-12-03 | 3.8230 | 4.2680 |
| 2025-12-02 | 3.8210 | 4.2660 |
| 2025-12-01 | 3.8360 | 4.2810 |
| 2025-11-28 | 3.7740 | 4.2190 |
| 2025-11-27 | 3.7730 | 4.2180 |
| 2025-11-26 | 3.7610 | 4.2060 |
| 2025-11-25 | 3.7540 | 4.1990 |
| 2025-11-24 | 3.7180 | 4.1630 |
| 2025-11-21 | 3.7350 | 4.1800 |
| 2025-11-20 | 3.8050 | 4.2500 |
| 2025-11-19 | 3.8430 | 4.2880 |
| 2025-11-18 | 3.7880 | 4.2330 |
| 2025-11-17 | 3.8210 | 4.2660 |
| 2025-11-14 | 3.8540 | 4.2990 |
| 2025-11-13 | 3.9240 | 4.3690 |
| 2025-11-12 | 3.8680 | 4.3130 |
| 2025-11-11 | 3.8560 | 4.3010 |
| 2025-11-10 | 3.9040 | 4.3490 |
| 2025-11-07 | 3.8870 | 4.3320 |
| 2025-11-06 | 3.8970 | 4.3420 |
| 2025-11-05 | 3.8110 | 4.2560 |
| 2025-11-04 | 3.8000 | 4.2450 |
| 2025-11-03 | 3.8490 | 4.2940 |
| 2025-10-31 | 3.8260 | 4.2710 |
| 2025-10-30 | 3.8810 | 4.3260 |
| 2025-10-29 | 3.8900 | 4.3350 |
| 2025-10-28 | 3.8270 | 4.2720 |
| 2025-10-27 | 3.8840 | 4.3290 |
| 2025-10-24 | 3.8440 | 4.2890 |
| 2025-10-23 | 3.8140 | 4.2590 |
| 2025-10-22 | 3.7850 | 4.2300 |
| 2025-10-21 | 3.7990 | 4.2440 |
| 2025-10-20 | 3.7750 | 4.2200 |
| 2025-10-17 | 3.7650 | 4.2100 |
| 2025-10-16 | 3.8170 | 4.2620 |
| 2025-10-15 | 3.8140 | 4.2590 |
| 2025-10-14 | 3.7540 | 4.1990 |
| 2025-10-13 | 3.7920 | 4.2370 |
| 2025-10-10 | 3.7760 | 4.2210 |
| 2025-10-09 | 3.8280 | 4.2730 |
| 2025-09-30 | 3.7020 | 4.1470 |
| 2025-09-29 | 3.6760 | 4.1210 |
| 2025-09-26 | 3.6110 | 4.0560 |
| 2025-09-25 | 3.6250 | 4.0700 |
| 2025-09-24 | 3.6210 | 4.0660 |
| 2025-09-23 | 3.5790 | 4.0240 |
| 2025-09-22 | 3.5480 | 3.9930 |
| 2025-09-19 | 3.5150 | 3.9600 |
