工银精选平衡混合(483003)
2026-01-16
0.6408
-0.2956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-18 | 0.6581 | 2.8139 |
| 2025-09-17 | 0.6633 | 2.8232 |
| 2025-09-16 | 0.6616 | 2.8201 |
| 2025-09-15 | 0.6641 | 2.8246 |
| 2025-09-12 | 0.6637 | 2.8239 |
| 2025-09-11 | 0.6645 | 2.8253 |
| 2025-09-10 | 0.6606 | 2.8183 |
| 2025-09-09 | 0.6630 | 2.8226 |
| 2025-09-08 | 0.6645 | 2.8253 |
| 2025-09-05 | 0.6591 | 2.8157 |
| 2025-09-04 | 0.6529 | 2.8046 |
| 2025-09-03 | 0.6532 | 2.8051 |
| 2025-09-02 | 0.6575 | 2.8128 |
| 2025-09-01 | 0.6622 | 2.8212 |
| 2025-08-29 | 0.6581 | 2.8139 |
| 2025-08-28 | 0.6556 | 2.8094 |
| 2025-08-27 | 0.6526 | 2.8040 |
| 2025-08-26 | 0.6611 | 2.8192 |
| 2025-08-25 | 0.6593 | 2.8160 |
| 2025-08-22 | 0.6539 | 2.8064 |
| 2025-08-21 | 0.6510 | 2.8012 |
| 2025-08-20 | 0.6496 | 2.7987 |
| 2025-08-19 | 0.6454 | 2.7912 |
| 2025-08-18 | 0.6451 | 2.7906 |
| 2025-08-15 | 0.6443 | 2.7892 |
| 2025-08-14 | 0.6409 | 2.7831 |
| 2025-08-13 | 0.6439 | 2.7885 |
| 2025-08-12 | 0.6430 | 2.7869 |
| 2025-08-11 | 0.6421 | 2.7853 |
| 2025-08-08 | 0.6407 | 2.7828 |
| 2025-08-07 | 0.6374 | 2.7769 |
| 2025-08-06 | 0.6372 | 2.7765 |
| 2025-08-05 | 0.6357 | 2.7738 |
| 2025-08-04 | 0.6336 | 2.7701 |
| 2025-08-01 | 0.6321 | 2.7674 |
| 2025-07-31 | 0.6322 | 2.7676 |
| 2025-07-30 | 0.6395 | 2.7806 |
| 2025-07-29 | 0.6396 | 2.7808 |
| 2025-07-28 | 0.6398 | 2.7812 |
| 2025-07-25 | 0.6406 | 2.7826 |
| 2025-07-24 | 0.6439 | 2.7885 |
| 2025-07-23 | 0.6399 | 2.7813 |
