工银睿智进取股票(FOF-LOF)A(501218)
2026-05-22
1.0301
1.6579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0301 | 1.0301 |
| 2026-05-21 | 1.0133 | 1.0133 |
| 2026-05-20 | 1.0359 | 1.0359 |
| 2026-05-19 | 1.0245 | 1.0245 |
| 2026-05-18 | 1.0155 | 1.0155 |
| 2026-05-15 | 1.0192 | 1.0192 |
| 2026-05-14 | 1.0302 | 1.0302 |
| 2026-05-13 | 1.0510 | 1.0510 |
| 2026-05-12 | 1.0396 | 1.0396 |
| 2026-05-11 | 1.0420 | 1.0420 |
| 2026-05-08 | 1.0291 | 1.0291 |
| 2026-05-07 | 1.0396 | 1.0396 |
| 2026-05-06 | 1.0321 | 1.0321 |
| 2026-04-30 | 1.0102 | 1.0102 |
| 2026-04-29 | 1.0099 | 1.0099 |
| 2026-04-28 | 0.9916 | 0.9916 |
| 2026-04-27 | 0.9997 | 0.9997 |
| 2026-04-24 | 0.9944 | 0.9944 |
| 2026-04-23 | 0.9915 | 0.9915 |
| 2026-04-22 | 1.0064 | 1.0064 |
| 2026-04-21 | 1.0016 | 1.0016 |
| 2026-04-20 | 1.0044 | 1.0044 |
| 2026-04-17 | 0.9977 | 0.9977 |
| 2026-04-16 | 1.0008 | 1.0008 |
| 2026-04-15 | 0.9870 | 0.9870 |
| 2026-04-14 | 0.9901 | 0.9901 |
| 2026-04-13 | 0.9800 | 0.9800 |
| 2026-04-10 | 0.9828 | 0.9828 |
| 2026-04-09 | 0.9768 | 0.9768 |
| 2026-04-08 | 0.9828 | 0.9828 |
| 2026-04-07 | 0.9484 | 0.9484 |
| 2026-04-03 | 0.9420 | 0.9420 |
| 2026-04-02 | 0.9498 | 0.9498 |
| 2026-04-01 | 0.9636 | 0.9636 |
| 2026-03-31 | 0.9489 | 0.9489 |
| 2026-03-30 | 0.9643 | 0.9643 |
| 2026-03-27 | 0.9645 | 0.9645 |
| 2026-03-26 | 0.9542 | 0.9542 |
| 2026-03-25 | 0.9681 | 0.9681 |
| 2026-03-24 | 0.9528 | 0.9528 |
| 2026-03-23 | 0.9354 | 0.9354 |
| 2026-03-20 | 0.9710 | 0.9710 |
| 2026-03-19 | 0.9825 | 0.9825 |
| 2026-03-18 | 1.0185 | 1.0185 |
| 2026-03-17 | 1.0151 | 1.0151 |
| 2026-03-16 | 1.0279 | 1.0279 |
| 2026-03-13 | 1.0418 | 1.0418 |
| 2026-03-12 | 1.0583 | 1.0583 |
| 2026-03-11 | 1.0697 | 1.0697 |
| 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 |
