工银量化策略混合A(481017)
2026-09-18
4.4040
0.6629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 4.4040 | 4.8490 |
| 2026-09-17 | 4.3750 | 4.8200 |
| 2026-09-16 | 4.4250 | 4.8700 |
| 2026-09-15 | 4.4150 | 4.8600 |
| 2026-09-14 | 4.4750 | 4.9200 |
| 2026-09-11 | 4.5120 | 4.9570 |
| 2026-09-10 | 4.6800 | 5.1250 |
| 2026-09-09 | 4.7220 | 5.1670 |
| 2026-09-08 | 4.6520 | 5.0970 |
| 2026-09-07 | 4.5600 | 5.0050 |
| 2026-09-04 | 4.6000 | 5.0450 |
| 2026-09-03 | 4.6270 | 5.0720 |
| 2026-09-02 | 4.5880 | 5.0330 |
| 2026-09-01 | 4.6750 | 5.1200 |
| 2026-08-31 | 4.6640 | 5.1090 |
| 2026-08-28 | 4.6990 | 5.1440 |
| 2026-08-27 | 4.6800 | 5.1250 |
| 2026-08-26 | 4.6630 | 5.1080 |
| 2026-08-25 | 4.5380 | 4.9830 |
| 2026-08-24 | 4.6260 | 5.0710 |
| 2026-08-21 | 4.6100 | 5.0550 |
| 2026-08-20 | 4.5290 | 4.9740 |
| 2026-08-19 | 4.4810 | 4.9260 |
| 2026-08-18 | 4.5560 | 5.0010 |
| 2026-08-17 | 4.5760 | 5.0210 |
| 2026-08-14 | 4.4690 | 4.9140 |
| 2026-08-13 | 4.4620 | 4.9070 |
| 2026-08-12 | 4.5890 | 5.0340 |
| 2026-08-11 | 4.5720 | 5.0170 |
| 2026-08-10 | 4.7520 | 5.1970 |
| 2026-08-07 | 4.7230 | 5.1680 |
| 2026-08-06 | 4.6270 | 5.0720 |
| 2026-08-05 | 4.6300 | 5.0750 |
| 2026-08-04 | 4.4770 | 4.9220 |
| 2026-08-03 | 4.4710 | 4.9160 |
| 2026-07-31 | 4.5020 | 4.9470 |
| 2026-07-30 | 4.4710 | 4.9160 |
| 2026-07-29 | 4.4530 | 4.8980 |
| 2026-07-28 | 4.4120 | 4.8570 |
| 2026-07-27 | 4.4410 | 4.8860 |
| 2026-07-24 | 4.3750 | 4.8200 |
| 2026-07-23 | 4.4890 | 4.9340 |
| 2026-07-22 | 4.4100 | 4.8550 |
| 2026-07-21 | 4.3200 | 4.7650 |
| 2026-07-20 | 4.2880 | 4.7330 |
| 2026-07-17 | 4.1900 | 4.6350 |
| 2026-07-16 | 4.2530 | 4.6980 |
| 2026-07-15 | 4.2760 | 4.7210 |
| 2026-07-14 | 4.2700 | 4.7150 |
| 2026-07-13 | 4.1710 | 4.6160 |
| 2026-07-10 | 4.1760 | 4.6210 |
| 2026-07-09 | 4.1910 | 4.6360 |
| 2026-07-08 | 4.1890 | 4.6340 |
| 2026-07-07 | 4.1930 | 4.6380 |
| 2026-07-06 | 4.2400 | 4.6850 |
| 2026-07-03 | 4.2100 | 4.6550 |
| 2026-07-02 | 4.1600 | 4.6050 |
| 2026-07-01 | 4.1560 | 4.6010 |
| 2026-06-30 | 4.1510 | 4.5960 |
| 2026-06-29 | 4.1880 | 4.6330 |
| 2026-06-26 | 4.1320 | 4.5770 |
| 2026-06-25 | 4.1640 | 4.6090 |
| 2026-06-24 | 4.1920 | 4.6370 |
| 2026-06-23 | 4.2200 | 4.6650 |
| 2026-06-22 | 4.4330 | 4.8780 |
| 2026-06-18 | 4.3170 | 4.7620 |
| 2026-06-17 | 4.3590 | 4.8040 |
| 2026-06-16 | 4.3290 | 4.7740 |
| 2026-06-15 | 4.3980 | 4.8430 |
| 2026-06-12 | 4.2840 | 4.7290 |
| 2026-06-11 | 4.1730 | 4.6180 |
| 2026-06-10 | 4.1530 | 4.5980 |
| 2026-06-09 | 4.1820 | 4.6270 |
| 2026-06-08 | 4.1350 | 4.5800 |
| 2026-06-05 | 4.2620 | 4.7070 |
| 2026-06-04 | 4.3140 | 4.7590 |
| 2026-06-03 | 4.3980 | 4.8430 |
| 2026-06-02 | 4.3890 | 4.8340 |
| 2026-06-01 | 4.2750 | 4.7200 |
| 2026-05-29 | 4.2870 | 4.7320 |
| 2026-05-28 | 4.2990 | 4.7440 |
| 2026-05-27 | 4.3460 | 4.7910 |
| 2026-05-26 | 4.4300 | 4.8750 |
| 2026-05-25 | 4.3200 | 4.7650 |
| 2026-05-22 | 4.2620 | 4.7070 |
| 2026-05-21 | 4.1800 | 4.6250 |
| 2026-05-20 | 4.2190 | 4.6640 |
| 2026-05-19 | 4.2250 | 4.6700 |
| 2026-05-18 | 4.2160 | 4.6610 |
| 2026-05-15 | 4.2680 | 4.7130 |
| 2026-05-14 | 4.3770 | 4.8220 |
| 2026-05-13 | 4.4610 | 4.9060 |
| 2026-05-12 | 4.4390 | 4.8840 |
| 2026-05-11 | 4.4320 | 4.8770 |
| 2026-05-08 | 4.4200 | 4.8650 |
| 2026-05-07 | 4.4310 | 4.8760 |
| 2026-05-06 | 4.4370 | 4.8820 |
| 2026-04-30 | 4.3460 | 4.7910 |
| 2026-04-29 | 4.3910 | 4.8360 |
| 2026-04-28 | 4.3170 | 4.7620 |
| 2026-04-27 | 4.3520 | 4.7970 |
| 2026-04-24 | 4.3750 | 4.8200 |
| 2026-04-23 | 4.3580 | 4.8030 |
| 2026-04-22 | 4.4200 | 4.8650 |
| 2026-04-21 | 4.4130 | 4.8580 |
| 2026-04-20 | 4.4120 | 4.8570 |
| 2026-04-17 | 4.4100 | 4.8550 |
| 2026-04-16 | 4.4340 | 4.8790 |
| 2026-04-15 | 4.3750 | 4.8200 |
| 2026-04-14 | 4.3770 | 4.8220 |
| 2026-04-13 | 4.3120 | 4.7570 |
| 2026-04-10 | 4.3230 | 4.7680 |
| 2026-04-09 | 4.3330 | 4.7780 |
| 2026-04-08 | 4.3420 | 4.7870 |
| 2026-04-07 | 4.2320 | 4.6770 |
| 2026-04-03 | 4.2340 | 4.6790 |
| 2026-04-02 | 4.2720 | 4.7170 |
| 2026-04-01 | 4.2890 | 4.7340 |
| 2026-03-31 | 4.2540 | 4.6990 |
| 2026-03-30 | 4.2640 | 4.7090 |
