工银睿智进取股票(FOF-LOF)A(501218)
2025-12-25
1.0160
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0160 | 1.0160 |
| 2025-12-24 | 1.0163 | 1.0163 |
| 2025-12-23 | 1.0129 | 1.0129 |
| 2025-12-22 | 1.0108 | 1.0108 |
| 2025-12-19 | 0.9981 | 0.9981 |
| 2025-12-18 | 0.9872 | 0.9872 |
| 2025-12-17 | 0.9940 | 0.9940 |
| 2025-12-16 | 0.9741 | 0.9741 |
| 2025-12-15 | 0.9929 | 0.9929 |
| 2025-12-12 | 1.0053 | 1.0053 |
| 2025-12-11 | 0.9914 | 0.9914 |
| 2025-12-10 | 1.0005 | 1.0005 |
| 2025-12-09 | 0.9972 | 0.9972 |
| 2025-12-08 | 1.0116 | 1.0116 |
| 2025-12-05 | 1.0045 | 1.0045 |
| 2025-12-04 | 0.9940 | 0.9940 |
| 2025-12-03 | 0.9855 | 0.9855 |
| 2025-12-02 | 0.9925 | 0.9925 |
| 2025-12-01 | 1.0024 | 1.0024 |
| 2025-11-28 | 0.9905 | 0.9905 |
| 2025-11-27 | 0.9841 | 0.9841 |
| 2025-11-26 | 0.9863 | 0.9863 |
| 2025-11-25 | 0.9781 | 0.9781 |
| 2025-11-24 | 0.9661 | 0.9661 |
| 2025-11-21 | 0.9591 | 0.9591 |
| 2025-11-20 | 0.9912 | 0.9912 |
| 2025-11-19 | 0.9990 | 0.9990 |
| 2025-11-18 | 0.9959 | 0.9959 |
| 2025-11-17 | 1.0076 | 1.0076 |
| 2025-11-14 | 1.0134 | 1.0134 |
| 2025-11-13 | 1.0361 | 1.0361 |
| 2025-11-12 | 1.0189 | 1.0189 |
| 2025-11-11 | 1.0174 | 1.0174 |
| 2025-11-10 | 1.0272 | 1.0272 |
| 2025-11-07 | 1.0203 | 1.0203 |
| 2025-11-06 | 1.0288 | 1.0288 |
| 2025-11-05 | 1.0077 | 1.0077 |
| 2025-11-04 | 1.0117 | 1.0117 |
| 2025-11-03 | 1.0285 | 1.0285 |
| 2025-10-31 | 1.0328 | 1.0328 |
| 2025-10-30 | 1.0490 | 1.0490 |
| 2025-10-29 | 1.0622 | 1.0622 |
| 2025-10-28 | 1.0443 | 1.0443 |
| 2025-10-27 | 1.0575 | 1.0575 |
| 2025-10-24 | 1.0362 | 1.0362 |
| 2025-10-23 | 1.0166 | 1.0166 |
| 2025-10-22 | 1.0159 | 1.0159 |
| 2025-10-21 | 1.0288 | 1.0288 |
| 2025-10-20 | 1.0087 | 1.0087 |
| 2025-10-17 | 1.0035 | 1.0035 |
| 2025-10-16 | 1.0328 | 1.0328 |
| 2025-10-15 | 1.0453 | 1.0453 |
| 2025-10-14 | 1.0322 | 1.0322 |
| 2025-10-13 | 1.0676 | 1.0676 |
| 2025-10-10 | 1.0617 | 1.0617 |
| 2025-10-09 | 1.0988 | 1.0988 |
| 2025-09-30 | 1.0744 | 1.0744 |
| 2025-09-29 | 1.0615 | 1.0615 |
| 2025-09-26 | 1.0436 | 1.0436 |
| 2025-09-25 | 1.0607 | 1.0607 |
| 2025-09-24 | 1.0523 | 1.0523 |
| 2025-09-23 | 1.0314 | 1.0314 |
| 2025-09-22 | 1.0425 | 1.0425 |
| 2025-09-19 | 1.0311 | 1.0311 |
| 2025-09-18 | 1.0388 | 1.0388 |
| 2025-09-17 | 1.0480 | 1.0480 |
| 2025-09-16 | 1.0389 | 1.0389 |
| 2025-09-15 | 1.0404 | 1.0404 |
| 2025-09-12 | 1.0401 | 1.0401 |
| 2025-09-11 | 1.0346 | 1.0346 |
| 2025-09-10 | 1.0190 | 1.0190 |
| 2025-09-09 | 1.0159 | 1.0159 |
| 2025-09-08 | 1.0186 | 1.0186 |
| 2025-09-05 | 1.0159 | 1.0159 |
| 2025-09-04 | 0.9842 | 0.9842 |
| 2025-09-03 | 1.0177 | 1.0177 |
| 2025-09-02 | 1.0251 | 1.0251 |
| 2025-09-01 | 1.0414 | 1.0414 |
| 2025-08-29 | 1.0283 | 1.0283 |
| 2025-08-28 | 1.0176 | 1.0176 |
| 2025-08-27 | 1.0071 | 1.0071 |
| 2025-08-26 | 1.0243 | 1.0243 |
| 2025-08-25 | 1.0355 | 1.0355 |
| 2025-08-22 | 1.0149 | 1.0149 |
| 2025-08-21 | 0.9984 | 0.9984 |
| 2025-08-20 | 0.9996 | 0.9996 |
| 2025-08-19 | 1.0006 | 1.0006 |
| 2025-08-18 | 1.0122 | 1.0122 |
| 2025-08-15 | 0.9963 | 0.9963 |
| 2025-08-14 | 0.9831 | 0.9831 |
| 2025-08-13 | 0.9829 | 0.9829 |
| 2025-08-12 | 0.9611 | 0.9611 |
| 2025-08-11 | 0.9632 | 0.9632 |
| 2025-08-08 | 0.9593 | 0.9593 |
| 2025-08-07 | 0.9662 | 0.9662 |
| 2025-08-06 | 0.9706 | 0.9706 |
| 2025-08-05 | 0.9650 | 0.9650 |
| 2025-08-04 | 0.9532 | 0.9532 |
| 2025-08-01 | 0.9473 | 0.9473 |
| 2025-07-31 | 0.9557 | 0.9557 |
| 2025-07-30 | 0.9622 | 0.9622 |
| 2025-07-29 | 0.9731 | 0.9731 |
| 2025-07-28 | 0.9632 | 0.9632 |
| 2025-07-25 | 0.9509 | 0.9509 |
| 2025-07-24 | 0.9531 | 0.9531 |
| 2025-07-23 | 0.9423 | 0.9423 |
| 2025-07-22 | 0.9388 | 0.9388 |
| 2025-07-21 | 0.9400 | 0.9400 |
| 2025-07-18 | 0.9381 | 0.9381 |
| 2025-07-17 | 0.9314 | 0.9314 |
| 2025-07-16 | 0.9180 | 0.9180 |
| 2025-07-15 | 0.9150 | 0.9150 |
| 2025-07-14 | 0.9049 | 0.9049 |
| 2025-07-11 | 0.9010 | 0.9010 |
| 2025-07-10 | 0.8942 | 0.8942 |
| 2025-07-09 | 0.8920 | 0.8920 |
| 2025-07-08 | 0.8938 | 0.8938 |
| 2025-07-07 | 0.8878 | 0.8878 |
| 2025-07-04 | 0.8936 | 0.8936 |
| 2025-07-03 | 0.8922 | 0.8922 |
