工银优质精选混合A(487021)
2024-03-27
2.5030-0.5167%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 2.5030 | 2.5030 |
2024-03-26 | 2.5160 | 2.5160 |
2024-03-25 | 2.4980 | 2.4980 |
2024-03-22 | 2.5150 | 2.5150 |
2024-03-21 | 2.5430 | 2.5430 |
2024-03-20 | 2.5450 | 2.5450 |
2024-03-19 | 2.5400 | 2.5400 |
2024-03-18 | 2.5600 | 2.5600 |
2024-03-15 | 2.5290 | 2.5290 |
2024-03-14 | 2.5260 | 2.5260 |
2024-03-13 | 2.5400 | 2.5400 |
2024-03-12 | 2.5470 | 2.5470 |
2024-03-11 | 2.5360 | 2.5360 |
2024-03-08 | 2.4880 | 2.4880 |
2024-03-07 | 2.4970 | 2.4970 |
2024-03-06 | 2.5130 | 2.5130 |
2024-03-05 | 2.5230 | 2.5230 |
2024-03-04 | 2.5150 | 2.5150 |
2024-03-01 | 2.4980 | 2.4980 |
2024-02-29 | 2.4990 | 2.4990 |
2024-02-28 | 2.4620 | 2.4620 |
2024-02-27 | 2.4980 | 2.4980 |
2024-02-26 | 2.4810 | 2.4810 |
2024-02-23 | 2.5020 | 2.5020 |
2024-02-22 | 2.5050 | 2.5050 |
2024-02-21 | 2.4960 | 2.4960 |
2024-02-20 | 2.4680 | 2.4680 |
2024-02-19 | 2.4570 | 2.4570 |
2024-02-08 | 2.4530 | 2.4530 |
2024-02-07 | 2.4480 | 2.4480 |
2024-02-06 | 2.4070 | 2.4070 |
2024-02-05 | 2.3290 | 2.3290 |
2024-02-02 | 2.3380 | 2.3380 |
2024-02-01 | 2.3650 | 2.3650 |
2024-01-31 | 2.3700 | 2.3700 |
2024-01-30 | 2.3840 | 2.3840 |
2024-01-29 | 2.4340 | 2.4340 |
2024-01-26 | 2.4710 | 2.4710 |
2024-01-25 | 2.4940 | 2.4940 |
2024-01-24 | 2.4570 | 2.4570 |
2024-01-23 | 2.4430 | 2.4430 |
2024-01-22 | 2.4300 | 2.4300 |
2024-01-19 | 2.4970 | 2.4970 |
2024-01-18 | 2.5000 | 2.5000 |
2024-01-17 | 2.4860 | 2.4860 |
2024-01-16 | 2.5340 | 2.5340 |
2024-01-15 | 2.5140 | 2.5140 |
2024-01-12 | 2.5250 | 2.5250 |
2024-01-11 | 2.5210 | 2.5210 |
2024-01-10 | 2.4880 | 2.4880 |
2024-01-09 | 2.4810 | 2.4810 |
2024-01-08 | 2.4760 | 2.4760 |
2024-01-05 | 2.5090 | 2.5090 |
2024-01-04 | 2.5370 | 2.5370 |
2024-01-03 | 2.5650 | 2.5650 |
2024-01-02 | 2.5780 | 2.5780 |
2023-12-31 | 2.6120 | 2.6120 |
2023-12-29 | 2.6120 | 2.6120 |
2023-12-28 | 2.5990 | 2.5990 |
2023-12-27 | 2.5520 | 2.5520 |
2023-12-26 | 2.5470 | 2.5470 |
2023-12-25 | 2.5660 | 2.5660 |
2023-12-22 | 2.5590 | 2.5590 |
2023-12-21 | 2.5770 | 2.5770 |
2023-12-20 | 2.5530 | 2.5530 |
2023-12-19 | 2.5840 | 2.5840 |
2023-12-18 | 2.5830 | 2.5830 |
2023-12-15 | 2.6130 | 2.6130 |
2023-12-14 | 2.6240 | 2.6240 |
2023-12-13 | 2.6360 | 2.6360 |
2023-12-12 | 2.6770 | 2.6770 |
2023-12-11 | 2.6760 | 2.6760 |
2023-12-08 | 2.6550 | 2.6550 |
2023-12-07 | 2.6700 | 2.6700 |
2023-12-06 | 2.6780 | 2.6780 |
2023-12-05 | 2.6560 | 2.6560 |
2023-12-04 | 2.6980 | 2.6980 |
2023-12-01 | 2.7390 | 2.7390 |
2023-11-30 | 2.7400 | 2.7400 |
2023-11-29 | 2.7410 | 2.7410 |
2023-11-28 | 2.7610 | 2.7610 |
2023-11-27 | 2.7550 | 2.7550 |
2023-11-24 | 2.7760 | 2.7760 |
2023-11-23 | 2.7940 | 2.7940 |
2023-11-22 | 2.7840 | 2.7840 |
2023-11-21 | 2.8070 | 2.8070 |
2023-11-20 | 2.8090 | 2.8090 |
2023-11-17 | 2.7920 | 2.7920 |
2023-11-16 | 2.7890 | 2.7890 |
2023-11-15 | 2.8150 | 2.8150 |
2023-11-14 | 2.8130 | 2.8130 |
2023-11-13 | 2.8140 | 2.8140 |
2023-11-10 | 2.8160 | 2.8160 |
2023-11-09 | 2.8290 | 2.8290 |
2023-11-08 | 2.8460 | 2.8460 |
2023-11-07 | 2.8350 | 2.8350 |
2023-11-06 | 2.8440 | 2.8440 |
2023-11-03 | 2.8120 | 2.8120 |
2023-11-02 | 2.7940 | 2.7940 |
2023-11-01 | 2.8160 | 2.8160 |
2023-10-31 | 2.8240 | 2.8240 |
2023-10-30 | 2.8370 | 2.8370 |
2023-10-27 | 2.8120 | 2.8120 |
2023-10-26 | 2.7770 | 2.7770 |
2023-10-25 | 2.7630 | 2.7630 |
2023-10-24 | 2.7560 | 2.7560 |
2023-10-23 | 2.7360 | 2.7360 |
2023-10-20 | 2.7560 | 2.7560 |
2023-10-19 | 2.7760 | 2.7760 |
2023-10-18 | 2.8100 | 2.8100 |
2023-10-17 | 2.8310 | 2.8310 |
2023-10-16 | 2.8200 | 2.8200 |
2023-10-13 | 2.8440 | 2.8440 |
2023-10-12 | 2.8640 | 2.8640 |
2023-10-11 | 2.8590 | 2.8590 |
2023-10-10 | 2.8630 | 2.8630 |
2023-10-09 | 2.8840 | 2.8840 |