工银量化策略混合A(481017)
2025-12-02
3.8210
-0.3910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-18 | 3.4720 | 3.9170 |
| 2025-09-17 | 3.5260 | 3.9710 |
| 2025-09-16 | 3.5000 | 3.9450 |
| 2025-09-15 | 3.5090 | 3.9540 |
| 2025-09-12 | 3.5130 | 3.9580 |
| 2025-09-11 | 3.5160 | 3.9610 |
| 2025-09-10 | 3.4760 | 3.9210 |
| 2025-09-09 | 3.4910 | 3.9360 |
| 2025-09-08 | 3.4740 | 3.9190 |
| 2025-09-05 | 3.4740 | 3.9190 |
| 2025-09-04 | 3.4040 | 3.8490 |
| 2025-09-03 | 3.4570 | 3.9020 |
| 2025-09-02 | 3.4710 | 3.9160 |
| 2025-09-01 | 3.4740 | 3.9190 |
| 2025-08-29 | 3.4420 | 3.8870 |
| 2025-08-28 | 3.4160 | 3.8610 |
| 2025-08-27 | 3.4020 | 3.8470 |
| 2025-08-26 | 3.4560 | 3.9010 |
| 2025-08-25 | 3.4430 | 3.8880 |
| 2025-08-22 | 3.3770 | 3.8220 |
| 2025-08-21 | 3.3460 | 3.7910 |
| 2025-08-20 | 3.3330 | 3.7780 |
| 2025-08-19 | 3.3060 | 3.7510 |
| 2025-08-18 | 3.3280 | 3.7730 |
| 2025-08-15 | 3.3350 | 3.7800 |
| 2025-08-14 | 3.3150 | 3.7600 |
| 2025-08-13 | 3.3140 | 3.7590 |
| 2025-08-12 | 3.2740 | 3.7190 |
| 2025-08-11 | 3.2600 | 3.7050 |
| 2025-08-08 | 3.2800 | 3.7250 |
| 2025-08-07 | 3.2720 | 3.7170 |
| 2025-08-06 | 3.2640 | 3.7090 |
| 2025-08-05 | 3.2500 | 3.6950 |
| 2025-08-04 | 3.2350 | 3.6800 |
| 2025-08-01 | 3.2030 | 3.6480 |
| 2025-07-31 | 3.2120 | 3.6570 |
| 2025-07-30 | 3.2680 | 3.7130 |
| 2025-07-29 | 3.2640 | 3.7090 |
| 2025-07-28 | 3.2670 | 3.7120 |
| 2025-07-25 | 3.2750 | 3.7200 |
| 2025-07-24 | 3.2860 | 3.7310 |
| 2025-07-23 | 3.2830 | 3.7280 |
| 2025-07-22 | 3.2840 | 3.7290 |
| 2025-07-21 | 3.2470 | 3.6920 |
| 2025-07-18 | 3.2210 | 3.6660 |
| 2025-07-17 | 3.2000 | 3.6450 |
| 2025-07-16 | 3.1960 | 3.6410 |
| 2025-07-15 | 3.2020 | 3.6470 |
| 2025-07-14 | 3.2130 | 3.6580 |
| 2025-07-11 | 3.2030 | 3.6480 |
| 2025-07-10 | 3.2000 | 3.6450 |
| 2025-07-09 | 3.1810 | 3.6260 |
| 2025-07-08 | 3.2000 | 3.6450 |
| 2025-07-07 | 3.1950 | 3.6400 |
| 2025-07-04 | 3.2110 | 3.6560 |
| 2025-07-03 | 3.2080 | 3.6530 |
| 2025-07-02 | 3.1980 | 3.6430 |
| 2025-07-01 | 3.1910 | 3.6360 |
| 2025-06-30 | 3.1630 | 3.6080 |
| 2025-06-27 | 3.1660 | 3.6110 |
| 2025-06-26 | 3.1760 | 3.6210 |
| 2025-06-25 | 3.1680 | 3.6130 |
| 2025-06-24 | 3.1410 | 3.5860 |
| 2025-06-23 | 3.1340 | 3.5790 |
| 2025-06-20 | 3.1260 | 3.5710 |
| 2025-06-19 | 3.1210 | 3.5660 |
| 2025-06-18 | 3.1480 | 3.5930 |
| 2025-06-17 | 3.1450 | 3.5900 |
| 2025-06-16 | 3.1420 | 3.5870 |
| 2025-06-13 | 3.1450 | 3.5900 |
| 2025-06-12 | 3.1430 | 3.5880 |
| 2025-06-11 | 3.1260 | 3.5710 |
| 2025-06-10 | 3.1030 | 3.5480 |
