工银精选平衡混合(483003)
2025-07-04
0.6138
0.2450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.6138 | 2.7347 |
| 2025-07-03 | 0.6123 | 2.7320 |
| 2025-07-02 | 0.6116 | 2.7307 |
| 2025-07-01 | 0.6101 | 2.7281 |
| 2025-06-30 | 0.6097 | 2.7273 |
| 2025-06-27 | 0.6076 | 2.7236 |
| 2025-06-26 | 0.6070 | 2.7225 |
| 2025-06-25 | 0.6070 | 2.7225 |
| 2025-06-24 | 0.6046 | 2.7182 |
| 2025-06-23 | 0.6005 | 2.7109 |
| 2025-06-20 | 0.5990 | 2.7082 |
| 2025-06-19 | 0.5984 | 2.7071 |
| 2025-06-18 | 0.6012 | 2.7121 |
| 2025-06-17 | 0.6021 | 2.7138 |
| 2025-06-16 | 0.6012 | 2.7121 |
| 2025-06-13 | 0.6010 | 2.7118 |
| 2025-06-12 | 0.6049 | 2.7188 |
| 2025-06-11 | 0.6052 | 2.7193 |
| 2025-06-10 | 0.6030 | 2.7154 |
| 2025-06-09 | 0.6043 | 2.7177 |
| 2025-06-06 | 0.6032 | 2.7157 |
| 2025-06-05 | 0.6031 | 2.7155 |
| 2025-06-04 | 0.6037 | 2.7166 |
| 2025-06-03 | 0.6014 | 2.7125 |
| 2025-05-30 | 0.6003 | 2.7105 |
| 2025-05-29 | 0.6011 | 2.7120 |
| 2025-05-28 | 0.5983 | 2.7070 |
| 2025-05-27 | 0.5975 | 2.7055 |
| 2025-05-26 | 0.5964 | 2.7036 |
| 2025-05-23 | 0.5965 | 2.7037 |
| 2025-05-22 | 0.5999 | 2.7098 |
| 2025-05-21 | 0.6028 | 2.7150 |
| 2025-05-20 | 0.6017 | 2.7130 |
| 2025-05-19 | 0.5998 | 2.7096 |
| 2025-05-16 | 0.5976 | 2.7057 |
| 2025-05-15 | 0.5997 | 2.7095 |
| 2025-05-14 | 0.6012 | 2.7121 |
| 2025-05-13 | 0.5993 | 2.7088 |
| 2025-05-12 | 0.5975 | 2.7055 |
| 2025-05-09 | 0.5961 | 2.7030 |
| 2025-05-08 | 0.5965 | 2.7037 |
| 2025-05-07 | 0.5954 | 2.7018 |
| 2025-05-06 | 0.5925 | 2.6966 |
| 2025-04-30 | 0.5896 | 2.6914 |
| 2025-04-29 | 0.5937 | 2.6987 |
| 2025-04-28 | 0.5945 | 2.7002 |
| 2025-04-25 | 0.5976 | 2.7057 |
| 2025-04-24 | 0.5964 | 2.7036 |
| 2025-04-23 | 0.5967 | 2.7041 |
| 2025-04-22 | 0.5990 | 2.7082 |
| 2025-04-21 | 0.5973 | 2.7052 |
| 2025-04-18 | 0.5969 | 2.7045 |
| 2025-04-17 | 0.5979 | 2.7062 |
| 2025-04-16 | 0.5978 | 2.7061 |
| 2025-04-15 | 0.5969 | 2.7045 |
| 2025-04-14 | 0.5968 | 2.7043 |
| 2025-04-11 | 0.5950 | 2.7011 |
| 2025-04-10 | 0.5973 | 2.7052 |
| 2025-04-09 | 0.5940 | 2.6993 |
| 2025-04-08 | 0.5916 | 2.6950 |
| 2025-04-07 | 0.5812 | 2.6764 |
| 2025-04-03 | 0.6080 | 2.7243 |
| 2025-04-02 | 0.6076 | 2.7236 |
| 2025-04-01 | 0.6076 | 2.7236 |
| 2025-03-31 | 0.6037 | 2.7166 |
| 2025-03-28 | 0.6070 | 2.7225 |
| 2025-03-27 | 0.6102 | 2.7282 |
| 2025-03-26 | 0.6091 | 2.7263 |
| 2025-03-25 | 0.6098 | 2.7275 |
| 2025-03-24 | 0.6077 | 2.7238 |
| 2025-03-21 | 0.6081 | 2.7245 |
| 2025-03-20 | 0.6103 | 2.7284 |
| 2025-03-19 | 0.6122 | 2.7318 |
| 2025-03-18 | 0.6142 | 2.7354 |
| 2025-03-17 | 0.6145 | 2.7359 |
| 2025-03-14 | 0.6150 | 2.7368 |
| 2025-03-13 | 0.6075 | 2.7234 |
| 2025-03-12 | 0.6066 | 2.7218 |
| 2025-03-11 | 0.6077 | 2.7238 |
| 2025-03-10 | 0.6055 | 2.7198 |
| 2025-03-07 | 0.6057 | 2.7202 |
| 2025-03-06 | 0.6070 | 2.7225 |
| 2025-03-05 | 0.6046 | 2.7182 |
| 2025-03-04 | 0.6054 | 2.7197 |
| 2025-03-03 | 0.6054 | 2.7197 |
| 2025-02-28 | 0.6046 | 2.7182 |
| 2025-02-27 | 0.6099 | 2.7277 |
| 2025-02-26 | 0.6095 | 2.7270 |
| 2025-02-25 | 0.6042 | 2.7175 |
| 2025-02-24 | 0.6096 | 2.7272 |
| 2025-02-21 | 0.6082 | 2.7247 |
| 2025-02-20 | 0.6086 | 2.7254 |
| 2025-02-19 | 0.6091 | 2.7263 |
| 2025-02-18 | 0.6074 | 2.7232 |
| 2025-02-17 | 0.6097 | 2.7273 |
| 2025-02-14 | 0.6065 | 2.7216 |
| 2025-02-13 | 0.6047 | 2.7184 |
| 2025-02-12 | 0.6061 | 2.7209 |
| 2025-02-11 | 0.6040 | 2.7172 |
| 2025-02-10 | 0.6045 | 2.7180 |
| 2025-02-07 | 0.6036 | 2.7164 |
| 2025-02-06 | 0.5994 | 2.7089 |
| 2025-02-05 | 0.5977 | 2.7059 |
| 2025-01-27 | 0.6033 | 2.7159 |
| 2025-01-24 | 0.6016 | 2.7129 |
| 2025-01-23 | 0.5986 | 2.7075 |
| 2025-01-22 | 0.5969 | 2.7045 |
| 2025-01-21 | 0.5992 | 2.7086 |
| 2025-01-20 | 0.6000 | 2.7100 |
| 2025-01-17 | 0.5971 | 2.7048 |
| 2025-01-16 | 0.5954 | 2.7018 |
| 2025-01-15 | 0.5947 | 2.7005 |
| 2025-01-14 | 0.5970 | 2.7046 |
| 2025-01-13 | 0.5897 | 2.6916 |
| 2025-01-10 | 0.5908 | 2.6936 |
| 2025-01-09 | 0.5972 | 2.7050 |
| 2025-01-08 | 0.6003 | 2.7105 |
| 2025-01-07 | 0.6017 | 2.7130 |
