工银精选平衡混合(483003)
2024-04-24
0.6281
0.3836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6281 | 2.6462 |
| 2024-04-23 | 0.6257 | 2.6419 |
| 2024-04-22 | 0.6318 | 2.6528 |
| 2024-04-19 | 0.6332 | 2.6553 |
| 2024-04-18 | 0.6338 | 2.6564 |
| 2024-04-17 | 0.6320 | 2.6532 |
| 2024-04-16 | 0.6228 | 2.6367 |
| 2024-04-15 | 0.6295 | 2.6487 |
| 2024-04-12 | 0.6217 | 2.6347 |
| 2024-04-11 | 0.6258 | 2.6421 |
| 2024-04-10 | 0.6236 | 2.6381 |
| 2024-04-09 | 0.6272 | 2.6446 |
| 2024-04-08 | 0.6254 | 2.6414 |
| 2024-04-03 | 0.6303 | 2.6501 |
| 2024-04-02 | 0.6313 | 2.6519 |
| 2024-04-01 | 0.6327 | 2.6544 |
| 2024-03-29 | 0.6236 | 2.6381 |
| 2024-03-28 | 0.6184 | 2.6288 |
| 2024-03-27 | 0.6161 | 2.6247 |
| 2024-03-26 | 0.6204 | 2.6324 |
| 2024-03-25 | 0.6200 | 2.6317 |
| 2024-03-22 | 0.6226 | 2.6364 |
| 2024-03-21 | 0.6279 | 2.6458 |
| 2024-03-20 | 0.6287 | 2.6473 |
| 2024-03-19 | 0.6267 | 2.6437 |
| 2024-03-18 | 0.6303 | 2.6501 |
| 2024-03-15 | 0.6242 | 2.6392 |
| 2024-03-14 | 0.6224 | 2.6360 |
| 2024-03-13 | 0.6254 | 2.6414 |
| 2024-03-12 | 0.6270 | 2.6442 |
| 2024-03-11 | 0.6260 | 2.6424 |
| 2024-03-08 | 0.6226 | 2.6364 |
| 2024-03-07 | 0.6190 | 2.6299 |
| 2024-03-06 | 0.6217 | 2.6347 |
| 2024-03-05 | 0.6215 | 2.6344 |
| 2024-03-04 | 0.6205 | 2.6326 |
| 2024-03-01 | 0.6205 | 2.6326 |
| 2024-02-29 | 0.6203 | 2.6322 |
| 2024-02-28 | 0.6116 | 2.6167 |
| 2024-02-27 | 0.6187 | 2.6294 |
| 2024-02-26 | 0.6136 | 2.6203 |
| 2024-02-23 | 0.6158 | 2.6242 |
| 2024-02-22 | 0.6153 | 2.6233 |
| 2024-02-21 | 0.6138 | 2.6206 |
| 2024-02-20 | 0.6120 | 2.6174 |
| 2024-02-19 | 0.6108 | 2.6153 |
| 2024-02-08 | 0.6108 | 2.6153 |
| 2024-02-07 | 0.6069 | 2.6083 |
| 2024-02-06 | 0.5944 | 2.5859 |
| 2024-02-05 | 0.5748 | 2.5509 |
| 2024-02-02 | 0.5798 | 2.5598 |
| 2024-02-01 | 0.5869 | 2.5725 |
| 2024-01-31 | 0.5915 | 2.5808 |
| 2024-01-30 | 0.5947 | 2.5865 |
| 2024-01-29 | 0.6026 | 2.6006 |
| 2024-01-26 | 0.6037 | 2.6026 |
| 2024-01-25 | 0.6040 | 2.6031 |
| 2024-01-24 | 0.5895 | 2.5772 |
| 2024-01-23 | 0.5803 | 2.5607 |
| 2024-01-22 | 0.5788 | 2.5581 |
| 2024-01-19 | 0.5926 | 2.5827 |
| 2024-01-18 | 0.5952 | 2.5874 |
| 2024-01-17 | 0.5950 | 2.5870 |
| 2024-01-16 | 0.6031 | 2.6015 |
| 2024-01-15 | 0.6021 | 2.5997 |
| 2024-01-12 | 0.6011 | 2.5979 |
| 2024-01-11 | 0.6021 | 2.5997 |
| 2024-01-10 | 0.5998 | 2.5956 |
| 2024-01-09 | 0.6020 | 2.5995 |
| 2024-01-08 | 0.6006 | 2.5970 |
| 2024-01-05 | 0.6074 | 2.6092 |
| 2024-01-04 | 0.6109 | 2.6154 |
| 2024-01-03 | 0.6129 | 2.6190 |
| 2024-01-02 | 0.6116 | 2.6167 |
| 2023-12-31 | 0.6124 | 2.6181 |
| 2023-12-29 | 0.6124 | 2.6181 |
| 2023-12-28 | 0.6096 | 2.6131 |
| 2023-12-27 | 0.6036 | 2.6024 |
| 2023-12-26 | 0.6000 | 2.5960 |
| 2023-12-25 | 0.6022 | 2.5999 |
| 2023-12-22 | 0.6015 | 2.5986 |
| 2023-12-21 | 0.6036 | 2.6024 |
| 2023-12-20 | 0.6012 | 2.5981 |
| 2023-12-19 | 0.6045 | 2.6040 |
| 2023-12-18 | 0.6047 | 2.6044 |
| 2023-12-15 | 0.6076 | 2.6095 |
| 2023-12-14 | 0.6106 | 2.6149 |
| 2023-12-13 | 0.6109 | 2.6154 |
| 2023-12-12 | 0.6146 | 2.6221 |
| 2023-12-11 | 0.6126 | 2.6185 |
| 2023-12-08 | 0.6075 | 2.6094 |
| 2023-12-07 | 0.6082 | 2.6106 |
| 2023-12-06 | 0.6699 | 2.6108 |
| 2023-12-05 | 0.6703 | 2.6115 |
| 2023-12-04 | 0.6763 | 2.6222 |
| 2023-12-01 | 0.6777 | 2.6247 |
| 2023-11-30 | 0.6770 | 2.6235 |
| 2023-11-29 | 0.6760 | 2.6217 |
| 2023-11-28 | 0.6804 | 2.6296 |
| 2023-11-27 | 0.6783 | 2.6258 |
| 2023-11-24 | 0.6806 | 2.6299 |
| 2023-11-23 | 0.6824 | 2.6331 |
| 2023-11-22 | 0.6785 | 2.6262 |
| 2023-11-21 | 0.6816 | 2.6317 |
| 2023-11-20 | 0.6813 | 2.6312 |
| 2023-11-17 | 0.6799 | 2.6287 |
| 2023-11-16 | 0.6796 | 2.6281 |
| 2023-11-15 | 0.6822 | 2.6328 |
| 2023-11-14 | 0.6805 | 2.6297 |
| 2023-11-13 | 0.6804 | 2.6296 |
| 2023-11-10 | 0.6794 | 2.6278 |
| 2023-11-09 | 0.6831 | 2.6344 |
| 2023-11-08 | 0.6839 | 2.6358 |
| 2023-11-07 | 0.6838 | 2.6356 |
| 2023-11-06 | 0.6853 | 2.6383 |
| 2023-11-03 | 0.6815 | 2.6315 |
| 2023-11-02 | 0.6815 | 2.6315 |
| 2023-11-01 | 0.6827 | 2.6337 |
| 2023-10-31 | 0.6835 | 2.6351 |
| 2023-10-30 | 0.6834 | 2.6349 |
