工银精选平衡混合(483003)
2026-09-30
0.6304
0.8801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6304 | 2.8258 |
| 2026-09-29 | 0.6249 | 2.8160 |
| 2026-09-28 | 0.6255 | 2.8171 |
| 2026-09-24 | 0.6282 | 2.8219 |
| 2026-09-23 | 0.6317 | 2.8282 |
| 2026-09-22 | 0.6328 | 2.8301 |
| 2026-09-21 | 0.6330 | 2.8305 |
| 2026-09-18 | 0.6296 | 2.8244 |
| 2026-09-17 | 0.6282 | 2.8219 |
| 2026-09-16 | 0.6288 | 2.8230 |
| 2026-09-15 | 0.6292 | 2.8237 |
| 2026-09-14 | 0.6312 | 2.8273 |
| 2026-09-11 | 0.6330 | 2.8305 |
| 2026-09-10 | 0.6380 | 2.8394 |
| 2026-09-09 | 0.6414 | 2.8455 |
| 2026-09-08 | 0.6414 | 2.8455 |
| 2026-09-07 | 0.6376 | 2.8387 |
| 2026-09-04 | 0.6402 | 2.8434 |
| 2026-09-03 | 0.6385 | 2.8403 |
| 2026-09-02 | 0.6386 | 2.8405 |
| 2026-09-01 | 0.6462 | 2.8541 |
| 2026-08-31 | 0.6423 | 2.8471 |
| 2026-08-28 | 0.6405 | 2.8439 |
| 2026-08-27 | 0.6385 | 2.8403 |
| 2026-08-26 | 0.6376 | 2.8387 |
| 2026-08-25 | 0.6356 | 2.8351 |
| 2026-08-24 | 0.6344 | 2.8330 |
| 2026-08-21 | 0.6321 | 2.8289 |
| 2026-08-20 | 0.6347 | 2.8335 |
| 2026-08-19 | 0.6327 | 2.8300 |
| 2026-08-18 | 0.6367 | 2.8371 |
| 2026-08-17 | 0.6318 | 2.8283 |
| 2026-08-14 | 0.6292 | 2.8237 |
| 2026-08-13 | 0.6295 | 2.8242 |
| 2026-08-12 | 0.6317 | 2.8282 |
| 2026-08-11 | 0.6336 | 2.8316 |
| 2026-08-10 | 0.6357 | 2.8353 |
| 2026-08-07 | 0.6328 | 2.8301 |
| 2026-08-06 | 0.6328 | 2.8301 |
| 2026-08-05 | 0.6314 | 2.8276 |
| 2026-08-04 | 0.6323 | 2.8292 |
| 2026-08-03 | 0.6363 | 2.8364 |
| 2026-07-31 | 0.6342 | 2.8326 |
| 2026-07-30 | 0.6336 | 2.8316 |
| 2026-07-29 | 0.6313 | 2.8275 |
| 2026-07-28 | 0.6243 | 2.8149 |
| 2026-07-27 | 0.6257 | 2.8174 |
| 2026-07-24 | 0.6192 | 2.8058 |
| 2026-07-23 | 0.6274 | 2.8205 |
| 2026-07-22 | 0.6248 | 2.8158 |
| 2026-07-21 | 0.6224 | 2.8115 |
| 2026-07-20 | 0.6234 | 2.8133 |
| 2026-07-17 | 0.6137 | 2.7960 |
| 2026-07-16 | 0.6180 | 2.8037 |
| 2026-07-15 | 0.6196 | 2.8065 |
| 2026-07-14 | 0.6151 | 2.7985 |
| 2026-07-13 | 0.6103 | 2.7899 |
| 2026-07-10 | 0.6111 | 2.7913 |
| 2026-07-09 | 0.6116 | 2.7922 |
| 2026-07-08 | 0.6109 | 2.7910 |
| 2026-07-07 | 0.6105 | 2.7903 |
| 2026-07-06 | 0.6167 | 2.8014 |
| 2026-07-03 | 0.6157 | 2.7996 |
| 2026-07-02 | 0.6155 | 2.7992 |
| 2026-07-01 | 0.6139 | 2.7963 |
| 2026-06-30 | 0.6080 | 2.7858 |
| 2026-06-29 | 0.6108 | 2.7908 |
| 2026-06-26 | 0.6044 | 2.7794 |
| 2026-06-25 | 0.6111 | 2.7913 |
| 2026-06-24 | 0.6125 | 2.7938 |
| 2026-06-23 | 0.6165 | 2.8010 |
| 2026-06-22 | 0.6207 | 2.8085 |
| 2026-06-18 | 0.6136 | 2.7958 |
| 2026-06-17 | 0.6204 | 2.8080 |
| 2026-06-16 | 0.6218 | 2.8105 |
| 2026-06-15 | 0.6255 | 2.8171 |
| 2026-06-12 | 0.6236 | 2.8137 |
| 2026-06-11 | 0.6187 | 2.8049 |
| 2026-06-10 | 0.6207 | 2.8085 |
| 2026-06-09 | 0.6233 | 2.8132 |
| 2026-06-08 | 0.6235 | 2.8135 |
| 2026-06-05 | 0.6310 | 2.8269 |
| 2026-06-04 | 0.6301 | 2.8253 |
| 2026-06-03 | 0.6318 | 2.8283 |
| 2026-06-02 | 0.6321 | 2.8289 |
| 2026-06-01 | 0.6332 | 2.8309 |
| 2026-05-29 | 0.6276 | 2.8208 |
| 2026-05-28 | 0.6255 | 2.8171 |
| 2026-05-27 | 0.6275 | 2.8207 |
| 2026-05-26 | 0.6275 | 2.8207 |
| 2026-05-25 | 0.6260 | 2.8180 |
| 2026-05-22 | 0.6226 | 2.8119 |
| 2026-05-21 | 0.6192 | 2.8058 |
| 2026-05-20 | 0.6233 | 2.8132 |
| 2026-05-19 | 0.6274 | 2.8205 |
| 2026-05-18 | 0.6238 | 2.8140 |
| 2026-05-15 | 0.6257 | 2.8174 |
| 2026-05-14 | 0.6309 | 2.8267 |
| 2026-05-13 | 0.6356 | 2.8351 |
| 2026-05-12 | 0.6345 | 2.8332 |
| 2026-05-11 | 0.6379 | 2.8393 |
| 2026-05-08 | 0.6351 | 2.8342 |
| 2026-05-07 | 0.6378 | 2.8391 |
| 2026-05-06 | 0.6393 | 2.8418 |
| 2026-04-30 | 0.6370 | 2.8376 |
| 2026-04-29 | 0.6403 | 2.8435 |
| 2026-04-28 | 0.6366 | 2.8369 |
| 2026-04-27 | 0.6345 | 2.8332 |
| 2026-04-24 | 0.6364 | 2.8366 |
| 2026-04-23 | 0.6381 | 2.8396 |
| 2026-04-22 | 0.6387 | 2.8407 |
| 2026-04-21 | 0.6385 | 2.8403 |
| 2026-04-20 | 0.6365 | 2.8367 |
| 2026-04-17 | 0.6347 | 2.8335 |
| 2026-04-16 | 0.6377 | 2.8389 |
| 2026-04-15 | 0.6370 | 2.8376 |
| 2026-04-14 | 0.6350 | 2.8341 |
| 2026-04-13 | 0.6331 | 2.8307 |
| 2026-04-10 | 0.6354 | 2.8348 |
| 2026-04-09 | 0.6344 | 2.8330 |
