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工银优质精选混合A(487021)

2024-03-27     2.5030-0.5167%
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净值发布日期 单位净值 累计净值
2024-03-272.50302.5030
2024-03-262.51602.5160
2024-03-252.49802.4980
2024-03-222.51502.5150
2024-03-212.54302.5430
2024-03-202.54502.5450
2024-03-192.54002.5400
2024-03-182.56002.5600
2024-03-152.52902.5290
2024-03-142.52602.5260
2024-03-132.54002.5400
2024-03-122.54702.5470
2024-03-112.53602.5360
2024-03-082.48802.4880
2024-03-072.49702.4970
2024-03-062.51302.5130
2024-03-052.52302.5230
2024-03-042.51502.5150
2024-03-012.49802.4980
2024-02-292.49902.4990
2024-02-282.46202.4620
2024-02-272.49802.4980
2024-02-262.48102.4810
2024-02-232.50202.5020
2024-02-222.50502.5050
2024-02-212.49602.4960
2024-02-202.46802.4680
2024-02-192.45702.4570
2024-02-082.45302.4530
2024-02-072.44802.4480
2024-02-062.40702.4070
2024-02-052.32902.3290
2024-02-022.33802.3380
2024-02-012.36502.3650
2024-01-312.37002.3700
2024-01-302.38402.3840
2024-01-292.43402.4340
2024-01-262.47102.4710
2024-01-252.49402.4940
2024-01-242.45702.4570
2024-01-232.44302.4430
2024-01-222.43002.4300
2024-01-192.49702.4970
2024-01-182.50002.5000
2024-01-172.48602.4860
2024-01-162.53402.5340
2024-01-152.51402.5140
2024-01-122.52502.5250
2024-01-112.52102.5210
2024-01-102.48802.4880
2024-01-092.48102.4810
2024-01-082.47602.4760
2024-01-052.50902.5090
2024-01-042.53702.5370
2024-01-032.56502.5650
2024-01-022.57802.5780
2023-12-312.61202.6120
2023-12-292.61202.6120
2023-12-282.59902.5990
2023-12-272.55202.5520
2023-12-262.54702.5470
2023-12-252.56602.5660
2023-12-222.55902.5590
2023-12-212.57702.5770
2023-12-202.55302.5530
2023-12-192.58402.5840
2023-12-182.58302.5830
2023-12-152.61302.6130
2023-12-142.62402.6240
2023-12-132.63602.6360
2023-12-122.67702.6770
2023-12-112.67602.6760
2023-12-082.65502.6550
2023-12-072.67002.6700
2023-12-062.67802.6780
2023-12-052.65602.6560
2023-12-042.69802.6980
2023-12-012.73902.7390
2023-11-302.74002.7400
2023-11-292.74102.7410
2023-11-282.76102.7610
2023-11-272.75502.7550
2023-11-242.77602.7760
2023-11-232.79402.7940
2023-11-222.78402.7840
2023-11-212.80702.8070
2023-11-202.80902.8090
2023-11-172.79202.7920
2023-11-162.78902.7890
2023-11-152.81502.8150
2023-11-142.81302.8130
2023-11-132.81402.8140
2023-11-102.81602.8160
2023-11-092.82902.8290
2023-11-082.84602.8460
2023-11-072.83502.8350
2023-11-062.84402.8440
2023-11-032.81202.8120
2023-11-022.79402.7940
2023-11-012.81602.8160
2023-10-312.82402.8240
2023-10-302.83702.8370
2023-10-272.81202.8120
2023-10-262.77702.7770
2023-10-252.76302.7630
2023-10-242.75602.7560
2023-10-232.73602.7360
2023-10-202.75602.7560
2023-10-192.77602.7760
2023-10-182.81002.8100
2023-10-172.83102.8310
2023-10-162.82002.8200
2023-10-132.84402.8440
2023-10-122.86402.8640
2023-10-112.85902.8590
2023-10-102.86302.8630
2023-10-092.88402.8840