工银量化策略混合A(481017)
2025-05-14
3.1160
0.6785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 3.1160 | 3.5610 |
| 2025-05-13 | 3.0950 | 3.5400 |
| 2025-05-12 | 3.0780 | 3.5230 |
| 2025-05-09 | 3.0580 | 3.5030 |
| 2025-05-08 | 3.0610 | 3.5060 |
| 2025-05-07 | 3.0540 | 3.4990 |
| 2025-05-06 | 3.0360 | 3.4810 |
| 2025-04-30 | 3.0180 | 3.4630 |
| 2025-04-29 | 3.0310 | 3.4760 |
| 2025-04-28 | 3.0350 | 3.4800 |
| 2025-04-25 | 3.0370 | 3.4820 |
| 2025-04-24 | 3.0380 | 3.4830 |
| 2025-04-23 | 3.0360 | 3.4810 |
| 2025-04-22 | 3.0610 | 3.5060 |
| 2025-04-21 | 3.0570 | 3.5020 |
| 2025-04-18 | 3.0260 | 3.4710 |
| 2025-04-17 | 3.0290 | 3.4740 |
| 2025-04-16 | 3.0330 | 3.4780 |
| 2025-04-15 | 3.0150 | 3.4600 |
| 2025-04-14 | 2.9990 | 3.4440 |
| 2025-04-11 | 2.9800 | 3.4250 |
| 2025-04-10 | 2.9680 | 3.4130 |
| 2025-04-09 | 2.9380 | 3.3830 |
| 2025-04-08 | 2.9100 | 3.3550 |
| 2025-04-07 | 2.8530 | 3.2980 |
| 2025-04-03 | 3.0300 | 3.4750 |
| 2025-04-02 | 3.0440 | 3.4890 |
| 2025-04-01 | 3.0470 | 3.4920 |
| 2025-03-31 | 3.0460 | 3.4910 |
| 2025-03-28 | 3.0510 | 3.4960 |
| 2025-03-27 | 3.0500 | 3.4950 |
| 2025-03-26 | 3.0450 | 3.4900 |
| 2025-03-25 | 3.0550 | 3.5000 |
| 2025-03-24 | 3.0430 | 3.4880 |
| 2025-03-21 | 3.0280 | 3.4730 |
| 2025-03-20 | 3.0670 | 3.5120 |
| 2025-03-19 | 3.0860 | 3.5310 |
| 2025-03-18 | 3.0740 | 3.5190 |
| 2025-03-17 | 3.0550 | 3.5000 |
| 2025-03-14 | 3.0630 | 3.5080 |
| 2025-03-13 | 3.0110 | 3.4560 |
| 2025-03-12 | 3.0150 | 3.4600 |
| 2025-03-11 | 3.0200 | 3.4650 |
| 2025-03-10 | 3.0150 | 3.4600 |
| 2025-03-07 | 3.0180 | 3.4630 |
| 2025-03-06 | 3.0300 | 3.4750 |
| 2025-03-05 | 3.0070 | 3.4520 |
| 2025-03-04 | 2.9890 | 3.4340 |
| 2025-03-03 | 2.9850 | 3.4300 |
| 2025-02-28 | 2.9850 | 3.4300 |
| 2025-02-27 | 3.0440 | 3.4890 |
| 2025-02-26 | 3.0340 | 3.4790 |
| 2025-02-25 | 3.0100 | 3.4550 |
| 2025-02-24 | 3.0440 | 3.4890 |
| 2025-02-21 | 3.0510 | 3.4960 |
| 2025-02-20 | 3.0190 | 3.4640 |
| 2025-02-19 | 3.0230 | 3.4680 |
| 2025-02-18 | 3.0100 | 3.4550 |
| 2025-02-17 | 3.0270 | 3.4720 |
| 2025-02-14 | 3.0380 | 3.4830 |
| 2025-02-13 | 3.0130 | 3.4580 |
| 2025-02-12 | 3.0280 | 3.4730 |
| 2025-02-11 | 3.0150 | 3.4600 |
| 2025-02-10 | 3.0160 | 3.4610 |
| 2025-02-07 | 3.0040 | 3.4490 |
| 2025-02-06 | 2.9790 | 3.4240 |
| 2025-02-05 | 2.9560 | 3.4010 |
| 2025-01-27 | 2.9700 | 3.4150 |
| 2025-01-24 | 2.9640 | 3.4090 |
| 2025-01-23 | 2.9430 | 3.3880 |
| 2025-01-22 | 2.9420 | 3.3870 |
| 2025-01-21 | 2.9590 | 3.4040 |
| 2025-01-20 | 2.9630 | 3.4080 |
| 2025-01-17 | 2.9640 | 3.4090 |
| 2025-01-16 | 2.9530 | 3.3980 |
| 2025-01-15 | 2.9480 | 3.3930 |
| 2025-01-14 | 2.9610 | 3.4060 |
| 2025-01-13 | 2.9120 | 3.3570 |
| 2025-01-10 | 2.9210 | 3.3660 |
| 2025-01-09 | 2.9460 | 3.3910 |
| 2025-01-08 | 2.9590 | 3.4040 |
| 2025-01-07 | 2.9520 | 3.3970 |
| 2025-01-06 | 2.9370 | 3.3820 |
| 2025-01-03 | 2.9440 | 3.3890 |
| 2025-01-02 | 2.9650 | 3.4100 |
| 2024-12-31 | 3.0310 | 3.4760 |
| 2024-12-30 | 3.0580 | 3.5030 |
| 2024-12-27 | 3.0410 | 3.4860 |
| 2024-12-26 | 3.0440 | 3.4890 |
| 2024-12-25 | 3.0390 | 3.4840 |
| 2024-12-24 | 3.0350 | 3.4800 |
| 2024-12-23 | 3.0010 | 3.4460 |
| 2024-12-20 | 2.9920 | 3.4370 |
| 2024-12-19 | 3.0060 | 3.4510 |
| 2024-12-18 | 3.0030 | 3.4480 |
| 2024-12-17 | 2.9900 | 3.4350 |
| 2024-12-16 | 2.9920 | 3.4370 |
| 2024-12-13 | 2.9950 | 3.4400 |
| 2024-12-12 | 3.0450 | 3.4900 |
| 2024-12-11 | 3.0220 | 3.4670 |
| 2024-12-10 | 3.0190 | 3.4640 |
| 2024-12-09 | 3.0130 | 3.4580 |
| 2024-12-06 | 3.0110 | 3.4560 |
| 2024-12-05 | 2.9800 | 3.4250 |
| 2024-12-04 | 2.9880 | 3.4330 |
| 2024-12-03 | 2.9970 | 3.4420 |
| 2024-12-02 | 2.9900 | 3.4350 |
| 2024-11-29 | 2.9730 | 3.4180 |
| 2024-11-28 | 2.9490 | 3.3940 |
| 2024-11-27 | 2.9640 | 3.4090 |
| 2024-11-26 | 2.9290 | 3.3740 |
| 2024-11-25 | 2.9250 | 3.3700 |
| 2024-11-22 | 2.9310 | 3.3760 |
| 2024-11-21 | 3.0050 | 3.4500 |
| 2024-11-20 | 3.0060 | 3.4510 |
| 2024-11-19 | 2.9930 | 3.4380 |
| 2024-11-18 | 2.9750 | 3.4200 |
