工银精选平衡混合(483003)
2026-03-16
0.6549
-0.5920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 0.6549 | 2.8696 |
| 2026-03-13 | 0.6588 | 2.8766 |
| 2026-03-12 | 0.6617 | 2.8818 |
| 2026-03-11 | 0.6603 | 2.8793 |
| 2026-03-10 | 0.6575 | 2.8743 |
| 2026-03-09 | 0.6577 | 2.8746 |
| 2026-03-06 | 0.6586 | 2.8763 |
| 2026-03-05 | 0.6557 | 2.8711 |
| 2026-03-04 | 0.6561 | 2.8718 |
| 2026-03-03 | 0.6613 | 2.8811 |
| 2026-03-02 | 0.6646 | 2.8870 |
| 2026-02-27 | 0.6607 | 2.8800 |
| 2026-02-26 | 0.6582 | 2.8755 |
| 2026-02-25 | 0.6589 | 2.8768 |
| 2026-02-24 | 0.6560 | 2.8716 |
| 2026-02-13 | 0.6487 | 2.8586 |
| 2026-02-12 | 0.6548 | 2.8695 |
| 2026-02-11 | 0.6553 | 2.8704 |
| 2026-02-10 | 0.6545 | 2.8689 |
| 2026-02-09 | 0.6539 | 2.8679 |
| 2026-02-06 | 0.6517 | 2.8639 |
| 2026-02-05 | 0.6535 | 2.8671 |
| 2026-02-04 | 0.6545 | 2.8689 |
| 2026-02-03 | 0.6457 | 2.8532 |
| 2026-02-02 | 0.6424 | 2.8473 |
| 2026-01-30 | 0.6560 | 2.8716 |
| 2026-01-29 | 0.6592 | 2.8773 |
| 2026-01-28 | 0.6577 | 2.8746 |
| 2026-01-27 | 0.6532 | 2.8666 |
| 2026-01-26 | 0.6563 | 2.8721 |
| 2026-01-23 | 0.6520 | 2.8645 |
| 2026-01-22 | 0.6511 | 2.8628 |
| 2026-01-21 | 0.6488 | 2.8587 |
| 2026-01-20 | 0.6495 | 2.8600 |
| 2026-01-19 | 0.6451 | 2.8521 |
| 2026-01-16 | 0.6408 | 2.8444 |
| 2026-01-15 | 0.6427 | 2.8478 |
| 2026-01-14 | 0.6769 | 2.8475 |
| 2026-01-13 | 0.6788 | 2.8509 |
| 2026-01-12 | 0.6784 | 2.8502 |
| 2026-01-09 | 0.6785 | 2.8503 |
| 2026-01-08 | 0.6759 | 2.8457 |
| 2026-01-07 | 0.6766 | 2.8469 |
| 2026-01-06 | 0.6784 | 2.8502 |
| 2026-01-05 | 0.6717 | 2.8382 |
| 2025-12-31 | 0.6684 | 2.8323 |
| 2025-12-30 | 0.6679 | 2.8314 |
| 2025-12-29 | 0.6679 | 2.8314 |
| 2025-12-26 | 0.6683 | 2.8321 |
| 2025-12-25 | 0.6686 | 2.8326 |
| 2025-12-24 | 0.6673 | 2.8303 |
| 2025-12-23 | 0.6656 | 2.8273 |
| 2025-12-22 | 0.6657 | 2.8275 |
| 2025-12-19 | 0.6667 | 2.8292 |
| 2025-12-18 | 0.6637 | 2.8239 |
| 2025-12-17 | 0.6635 | 2.8235 |
| 2025-12-16 | 0.6576 | 2.8130 |
| 2025-12-15 | 0.6607 | 2.8185 |
| 2025-12-12 | 0.6593 | 2.8160 |
| 2025-12-11 | 0.6571 | 2.8121 |
| 2025-12-10 | 0.6594 | 2.8162 |
| 2025-12-09 | 0.6573 | 2.8124 |
| 2025-12-08 | 0.6622 | 2.8212 |
| 2025-12-05 | 0.6633 | 2.8232 |
| 2025-12-04 | 0.6564 | 2.8108 |
| 2025-12-03 | 0.6575 | 2.8128 |
| 2025-12-02 | 0.6574 | 2.8126 |
| 2025-12-01 | 0.6576 | 2.8130 |
| 2025-11-28 | 0.6564 | 2.8108 |
| 2025-11-27 | 0.6559 | 2.8099 |
| 2025-11-26 | 0.6553 | 2.8089 |
| 2025-11-25 | 0.6569 | 2.8117 |
| 2025-11-24 | 0.6560 | 2.8101 |
| 2025-11-21 | 0.6559 | 2.8099 |
| 2025-11-20 | 0.6656 | 2.8273 |
| 2025-11-19 | 0.6664 | 2.8287 |
| 2025-11-18 | 0.6660 | 2.8280 |
| 2025-11-17 | 0.6711 | 2.8371 |
| 2025-11-14 | 0.6743 | 2.8428 |
| 2025-11-13 | 0.6772 | 2.8480 |
| 2025-11-12 | 0.6747 | 2.8435 |
| 2025-11-11 | 0.6764 | 2.8466 |
| 2025-11-10 | 0.6753 | 2.8446 |
| 2025-11-07 | 0.6705 | 2.8360 |
| 2025-11-06 | 0.6674 | 2.8305 |
| 2025-11-05 | 0.6635 | 2.8235 |
| 2025-11-04 | 0.6612 | 2.8194 |
| 2025-11-03 | 0.6635 | 2.8235 |
| 2025-10-31 | 0.6625 | 2.8217 |
| 2025-10-30 | 0.6670 | 2.8298 |
| 2025-10-29 | 0.6700 | 2.8351 |
| 2025-10-28 | 0.6669 | 2.8296 |
| 2025-10-27 | 0.6699 | 2.8350 |
| 2025-10-24 | 0.6654 | 2.8269 |
| 2025-10-23 | 0.6667 | 2.8292 |
| 2025-10-22 | 0.6633 | 2.8232 |
| 2025-10-21 | 0.6639 | 2.8242 |
| 2025-10-20 | 0.6613 | 2.8196 |
| 2025-10-17 | 0.6596 | 2.8165 |
| 2025-10-16 | 0.6671 | 2.8300 |
| 2025-10-15 | 0.6682 | 2.8319 |
| 2025-10-14 | 0.6644 | 2.8251 |
| 2025-10-13 | 0.6667 | 2.8292 |
| 2025-10-10 | 0.6701 | 2.8353 |
| 2025-10-09 | 0.6703 | 2.8357 |
| 2025-09-30 | 0.6626 | 2.8219 |
| 2025-09-29 | 0.6590 | 2.8155 |
| 2025-09-26 | 0.6576 | 2.8130 |
| 2025-09-25 | 0.6584 | 2.8144 |
| 2025-09-24 | 0.6606 | 2.8183 |
| 2025-09-23 | 0.6563 | 2.8106 |
| 2025-09-22 | 0.6566 | 2.8112 |
| 2025-09-19 | 0.6589 | 2.8153 |
