工银睿智进取股票(FOF-LOF)A(501218)
2026-03-10
1.0722
1.2656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0722 | 1.0722 |
| 2026-03-09 | 1.0588 | 1.0588 |
| 2026-03-06 | 1.0677 | 1.0677 |
| 2026-03-05 | 1.0692 | 1.0692 |
| 2026-03-04 | 1.0641 | 1.0641 |
| 2026-03-03 | 1.0781 | 1.0781 |
| 2026-03-02 | 1.1198 | 1.1198 |
| 2026-02-27 | 1.1136 | 1.1136 |
| 2026-02-26 | 1.1065 | 1.1065 |
| 2026-02-25 | 1.1133 | 1.1133 |
| 2026-02-24 | 1.1021 | 1.1021 |
| 2026-02-13 | 1.0939 | 1.0939 |
| 2026-02-12 | 1.1103 | 1.1103 |
| 2026-02-11 | 1.1119 | 1.1119 |
| 2026-02-10 | 1.1042 | 1.1042 |
| 2026-02-09 | 1.1035 | 1.1035 |
| 2026-02-06 | 1.0796 | 1.0796 |
| 2026-02-05 | 1.0835 | 1.0835 |
| 2026-02-04 | 1.1068 | 1.1068 |
| 2026-02-03 | 1.1127 | 1.1127 |
| 2026-02-02 | 1.0897 | 1.0897 |
| 2026-01-30 | 1.1564 | 1.1564 |
| 2026-01-29 | 1.2077 | 1.2077 |
| 2026-01-28 | 1.2090 | 1.2090 |
| 2026-01-27 | 1.1664 | 1.1664 |
| 2026-01-26 | 1.1624 | 1.1624 |
| 2026-01-23 | 1.1450 | 1.1450 |
| 2026-01-22 | 1.1316 | 1.1316 |
| 2026-01-21 | 1.1363 | 1.1363 |
| 2026-01-20 | 1.1146 | 1.1146 |
| 2026-01-19 | 1.1131 | 1.1131 |
| 2026-01-16 | 1.1151 | 1.1151 |
| 2026-01-15 | 1.1161 | 1.1161 |
| 2026-01-14 | 1.1093 | 1.1093 |
| 2026-01-13 | 1.0962 | 1.0962 |
| 2026-01-12 | 1.1018 | 1.1018 |
| 2026-01-09 | 1.0812 | 1.0812 |
| 2026-01-08 | 1.0668 | 1.0668 |
| 2026-01-07 | 1.0758 | 1.0758 |
| 2026-01-06 | 1.0752 | 1.0752 |
| 2026-01-05 | 1.0482 | 1.0482 |
| 2025-12-31 | 1.0156 | 1.0156 |
| 2025-12-30 | 1.0205 | 1.0205 |
| 2025-12-29 | 1.0130 | 1.0130 |
| 2025-12-26 | 1.0245 | 1.0245 |
| 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 |
