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工银量化策略混合A(481017)

2025-05-16     3.0820-0.4200%
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净值发布日期 单位净值 累计净值
2025-05-163.08203.5270
2025-05-153.09503.5400
2025-05-143.11603.5610
2025-05-133.09503.5400
2025-05-123.07803.5230
2025-05-093.05803.5030
2025-05-083.06103.5060
2025-05-073.05403.4990
2025-05-063.03603.4810
2025-04-303.01803.4630
2025-04-293.03103.4760
2025-04-283.03503.4800
2025-04-253.03703.4820
2025-04-243.03803.4830
2025-04-233.03603.4810
2025-04-223.06103.5060
2025-04-213.05703.5020
2025-04-183.02603.4710
2025-04-173.02903.4740
2025-04-163.03303.4780
2025-04-153.01503.4600
2025-04-142.99903.4440
2025-04-112.98003.4250
2025-04-102.96803.4130
2025-04-092.93803.3830
2025-04-082.91003.3550
2025-04-072.85303.2980
2025-04-033.03003.4750
2025-04-023.04403.4890
2025-04-013.04703.4920
2025-03-313.04603.4910
2025-03-283.05103.4960
2025-03-273.05003.4950
2025-03-263.04503.4900
2025-03-253.05503.5000
2025-03-243.04303.4880
2025-03-213.02803.4730
2025-03-203.06703.5120
2025-03-193.08603.5310
2025-03-183.07403.5190
2025-03-173.05503.5000
2025-03-143.06303.5080
2025-03-133.01103.4560
2025-03-123.01503.4600
2025-03-113.02003.4650
2025-03-103.01503.4600
2025-03-073.01803.4630
2025-03-063.03003.4750
2025-03-053.00703.4520
2025-03-042.98903.4340
2025-03-032.98503.4300
2025-02-282.98503.4300
2025-02-273.04403.4890
2025-02-263.03403.4790
2025-02-253.01003.4550
2025-02-243.04403.4890
2025-02-213.05103.4960
2025-02-203.01903.4640
2025-02-193.02303.4680
2025-02-183.01003.4550
2025-02-173.02703.4720
2025-02-143.03803.4830
2025-02-133.01303.4580
2025-02-123.02803.4730
2025-02-113.01503.4600
2025-02-103.01603.4610
2025-02-073.00403.4490
2025-02-062.97903.4240
2025-02-052.95603.4010
2025-01-272.97003.4150
2025-01-242.96403.4090
2025-01-232.94303.3880
2025-01-222.94203.3870
2025-01-212.95903.4040
2025-01-202.96303.4080
2025-01-172.96403.4090
2025-01-162.95303.3980
2025-01-152.94803.3930
2025-01-142.96103.4060
2025-01-132.91203.3570
2025-01-102.92103.3660
2025-01-092.94603.3910
2025-01-082.95903.4040
2025-01-072.95203.3970
2025-01-062.93703.3820
2025-01-032.94403.3890
2025-01-022.96503.4100
2024-12-313.03103.4760
2024-12-303.05803.5030
2024-12-273.04103.4860
2024-12-263.04403.4890
2024-12-253.03903.4840
2024-12-243.03503.4800
2024-12-233.00103.4460
2024-12-202.99203.4370
2024-12-193.00603.4510
2024-12-183.00303.4480
2024-12-172.99003.4350
2024-12-162.99203.4370
2024-12-132.99503.4400
2024-12-123.04503.4900
2024-12-113.02203.4670
2024-12-103.01903.4640
2024-12-093.01303.4580
2024-12-063.01103.4560
2024-12-052.98003.4250
2024-12-042.98803.4330
2024-12-032.99703.4420
2024-12-022.99003.4350
2024-11-292.97303.4180
2024-11-282.94903.3940
2024-11-272.96403.4090
2024-11-262.92903.3740
2024-11-252.92503.3700
2024-11-222.93103.3760
2024-11-213.00503.4500