工银价值精选混合A基金净值查询(019085)
今天最新净值
0.8788
-0.0042 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.1201
-0.0109 -0.9604%
2026-03-24 15:39:58
- 累计净值：0.8788
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7884亿
- 最近资产：88.07亿元
- 基金公司：
- 基金经理：尤宏业
近一年,工银价值精选混合A(019085)基金累计收益率-25.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019085 |
工银价值精选混合A |
0.8692 |
0.8692 |
0.8788 |
0.8788 |
-0.0096 |
-1.10% |
| 2026-09-14 |
019085 |
工银价值精选混合A |
0.8788 |
0.8788 |
0.8830 |
0.8830 |
-0.0042 |
-0.48% |
| 2026-09-11 |
019085 |
工银价值精选混合A |
0.8830 |
0.8830 |
0.9053 |
0.9053 |
-0.0223 |
-2.53% |
| 2026-09-10 |
019085 |
工银价值精选混合A |
0.9053 |
0.9053 |
0.9098 |
0.9098 |
-0.0045 |
-0.49% |
| 2026-09-09 |
019085 |
工银价值精选混合A |
0.9098 |
0.9098 |
0.9251 |
0.9251 |
-0.0153 |
-1.68% |
| 2026-09-08 |
019085 |
工银价值精选混合A |
0.9251 |
0.9251 |
0.9150 |
0.9150 |
0.0101 |
1.10% |
| 2026-09-07 |
019085 |
工银价值精选混合A |
0.9150 |
0.9150 |
0.9326 |
0.9326 |
-0.0176 |
-1.92% |
| 2026-09-04 |
019085 |
工银价值精选混合A |
0.9326 |
0.9326 |
0.9154 |
0.9154 |
0.0172 |
1.88% |
| 2026-09-03 |
019085 |
工银价值精选混合A |
0.9154 |
0.9154 |
0.8988 |
0.8988 |
0.0166 |
1.85% |
| 2026-09-02 |
019085 |
工银价值精选混合A |
0.8988 |
0.8988 |
0.9070 |
0.9070 |
-0.0082 |
-0.90% |
|
|
| 2026-09-01 |
019085 |
工银价值精选混合A |
0.9070 |
0.9070 |
0.9149 |
0.9149 |
-0.0079 |
-0.86% |
| 2026-08-31 |
019085 |
工银价值精选混合A |
0.9149 |
0.9149 |
0.9749 |
0.9749 |
-0.0600 |
-6.56% |
| 2026-08-28 |
019085 |
工银价值精选混合A |
0.9749 |
0.9749 |
0.9738 |
0.9738 |
0.0011 |
0.11% |
| 2026-08-27 |
019085 |
工银价值精选混合A |
0.9738 |
0.9738 |
0.9840 |
0.9840 |
-0.0102 |
-1.04% |
| 2026-08-26 |
019085 |
工银价值精选混合A |
0.9840 |
0.9840 |
0.9600 |
0.9600 |
0.0240 |
2.50% |
| 2026-08-25 |
019085 |
工银价值精选混合A |
0.9600 |
0.9600 |
0.9542 |
0.9542 |
0.0058 |
0.61% |
| 2026-08-24 |
019085 |
工银价值精选混合A |
0.9542 |
0.9542 |
0.9640 |
0.9640 |
-0.0098 |
-1.02% |
| 2026-08-21 |
019085 |
工银价值精选混合A |
0.9640 |
0.9640 |
0.9709 |
0.9709 |
-0.0069 |
-0.71% |
| 2026-08-20 |
019085 |
工银价值精选混合A |
0.9709 |
0.9709 |
0.9610 |
0.9610 |
0.0099 |
1.03% |
| 2026-08-19 |
019085 |
工银价值精选混合A |
0.9610 |
0.9610 |
0.9549 |
0.9549 |
0.0061 |
0.64% |
| 2026-08-18 |
019085 |
工银价值精选混合A |
0.9549 |
0.9549 |
0.9509 |
0.9509 |
0.0040 |
0.42% |
| 2026-08-17 |
019085 |
工银价值精选混合A |
0.9509 |
0.9509 |
0.9555 |
0.9555 |
-0.0046 |
-0.48% |
| 2026-08-14 |
019085 |
工银价值精选混合A |
0.9555 |
0.9555 |
0.9599 |
0.9599 |
-0.0044 |
-0.46% |
| 2026-08-13 |
019085 |
工银价值精选混合A |
0.9599 |
0.9599 |
0.9888 |
0.9888 |
-0.0289 |
-3.01% |
| 2026-08-12 |
019085 |
工银价值精选混合A |
0.9888 |
0.9888 |
0.9403 |
0.9403 |
0.0485 |
5.16% |
|
|
| 2026-08-11 |
019085 |
工银价值精选混合A |
0.9403 |
0.9403 |
0.9497 |
0.9497 |
-0.0094 |
-0.99% |
| 2026-08-10 |
019085 |
工银价值精选混合A |
0.9497 |
0.9497 |
0.9328 |
0.9328 |
0.0169 |
1.81% |
| 2026-08-07 |
019085 |
工银价值精选混合A |
0.9328 |
0.9328 |
0.9382 |
0.9382 |
-0.0054 |
-0.58% |
| 2026-08-06 |
019085 |
工银价值精选混合A |
0.9382 |
0.9382 |
0.9457 |
0.9457 |
-0.0075 |
-0.79% |
| 2026-08-05 |
019085 |
工银价值精选混合A |
0.9457 |
0.9457 |
0.9404 |
0.9404 |
0.0053 |
0.56% |
| 2026-08-04 |
019085 |
工银价值精选混合A |
0.9404 |
0.9404 |
0.9562 |
0.9562 |
-0.0158 |
-1.68% |
| 2026-08-03 |
019085 |
工银价值精选混合A |
0.9562 |
0.9562 |
0.9548 |
0.9548 |
0.0014 |
0.15% |
| 2026-07-31 |
019085 |
工银价值精选混合A |
0.9548 |
0.9548 |
0.9680 |
0.9680 |
-0.0132 |
-1.38% |
| 2026-07-30 |
019085 |
工银价值精选混合A |
0.9680 |
0.9680 |
0.9693 |
0.9693 |
-0.0013 |
-0.13% |
| 2026-07-29 |
019085 |
工银价值精选混合A |
0.9693 |
0.9693 |
0.9389 |
0.9389 |
0.0304 |
3.24% |
| 2026-07-28 |
019085 |
工银价值精选混合A |
0.9389 |
0.9389 |
0.9285 |
0.9285 |
0.0104 |
1.12% |
| 2026-07-27 |
019085 |
工银价值精选混合A |
0.9285 |
0.9285 |
0.9171 |
0.9171 |
0.0114 |
1.24% |
| 2026-07-24 |
019085 |
工银价值精选混合A |
0.9171 |
0.9171 |
0.9460 |
0.9460 |
-0.0289 |
-3.15% |
| 2026-07-23 |
019085 |
工银价值精选混合A |
0.9460 |
0.9460 |
0.9400 |
0.9400 |
0.0060 |
0.64% |
| 2026-07-22 |
019085 |
工银价值精选混合A |
0.9400 |
0.9400 |
0.9350 |
0.9350 |
0.0050 |
0.53% |
| 2026-07-21 |
019085 |
工银价值精选混合A |
0.9350 |
0.9350 |
0.9367 |
0.9367 |
-0.0017 |
-0.18% |
| 2026-07-20 |
019085 |
工银价值精选混合A |
0.9367 |
0.9367 |
0.9237 |
0.9237 |
0.0130 |
1.41% |
| 2026-07-17 |
019085 |
工银价值精选混合A |
0.9237 |
0.9237 |
0.9424 |
0.9424 |
-0.0187 |
-1.98% |
| 2026-07-16 |
019085 |
工银价值精选混合A |
0.9424 |
0.9424 |
0.9224 |
0.9224 |
0.0200 |
2.17% |
| 2026-07-15 |
019085 |
工银价值精选混合A |
0.9224 |
0.9224 |
0.8964 |
0.8964 |
0.0260 |
2.90% |
| 2026-07-14 |
019085 |
工银价值精选混合A |
0.8964 |
0.8964 |
0.8906 |
0.8906 |
0.0058 |
0.65% |
| 2026-07-13 |
019085 |
工银价值精选混合A |
0.8906 |
0.8906 |
0.9000 |
0.9000 |
-0.0094 |
-1.04% |
| 2026-07-10 |
019085 |
工银价值精选混合A |
0.9000 |
0.9000 |
0.8853 |
0.8853 |
0.0147 |
1.66% |
| 2026-07-09 |
019085 |
工银价值精选混合A |
0.8853 |
0.8853 |
0.9019 |
0.9019 |
-0.0166 |
-1.88% |
| 2026-07-08 |
019085 |
工银价值精选混合A |
0.9019 |
0.9019 |
0.8916 |
0.8916 |
0.0103 |
1.16% |
| 2026-07-07 |
019085 |
工银价值精选混合A |
0.8916 |
0.8916 |
0.9200 |
0.9200 |
-0.0284 |
-3.19% |
| 2026-07-06 |
019085 |
工银价值精选混合A |
0.9200 |
0.9200 |
0.9064 |
0.9064 |
0.0136 |
1.50% |
| 2026-07-03 |
019085 |
工银价值精选混合A |
0.9064 |
0.9064 |
0.8993 |
0.8993 |
0.0071 |
0.79% |
| 2026-07-02 |
019085 |
工银价值精选混合A |
0.8993 |
0.8993 |
0.8808 |
0.8808 |
0.0185 |
2.10% |
| 2026-07-01 |
019085 |
工银价值精选混合A |
0.8808 |
0.8808 |
0.8739 |
0.8739 |
0.0069 |
0.79% |
| 2026-06-30 |
019085 |
工银价值精选混合A |
0.8739 |
0.8739 |
0.8830 |
0.8830 |
-0.0091 |
-1.03% |
| 2026-06-29 |
019085 |
工银价值精选混合A |
0.8830 |
0.8830 |
0.8732 |
0.8732 |
0.0098 |
1.12% |
| 2026-06-26 |
019085 |
工银价值精选混合A |
0.8732 |
0.8732 |
0.8915 |
0.8915 |
-0.0183 |
-2.05% |
| 2026-06-25 |
019085 |
工银价值精选混合A |
0.8915 |
0.8915 |
0.9022 |
0.9022 |
-0.0107 |
-1.20% |
| 2026-06-24 |
019085 |
工银价值精选混合A |
0.9022 |
0.9022 |
0.9135 |
0.9135 |
-0.0113 |
-1.25% |
| 2026-06-23 |
019085 |
工银价值精选混合A |
0.9135 |
0.9135 |
0.9329 |
0.9329 |
-0.0194 |
-2.08% |
| 2026-06-22 |
019085 |
工银价值精选混合A |
0.9329 |
0.9329 |
0.9422 |
0.9422 |
-0.0093 |
-0.99% |
| 2026-06-18 |
019085 |
工银价值精选混合A |
0.9422 |
0.9422 |
0.9785 |
0.9785 |
-0.0363 |
-3.85% |
| 2026-06-17 |
019085 |
工银价值精选混合A |
0.9785 |
0.9785 |
0.9954 |
0.9954 |
-0.0169 |
-1.73% |
| 2026-06-16 |
019085 |
工银价值精选混合A |
0.9954 |
0.9954 |
1.0250 |
1.0250 |
-0.0296 |
-2.97% |
| 2026-06-15 |
019085 |
工银价值精选混合A |
1.0250 |
1.0250 |
1.0380 |
1.0380 |
-0.0130 |
-1.27% |
| 2026-06-12 |
019085 |
工银价值精选混合A |
1.0380 |
1.0380 |
1.0205 |
1.0205 |
0.0175 |
1.71% |
| 2026-06-11 |
019085 |
工银价值精选混合A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-06-10 |
019085 |
工银价值精选混合A |
1.0205 |
1.0205 |
1.0131 |
1.0131 |
0.0074 |
0.73% |
| 2026-06-09 |
019085 |
工银价值精选混合A |
1.0131 |
1.0131 |
1.0194 |
1.0194 |
-0.0063 |
-0.62% |
| 2026-06-08 |
019085 |
工银价值精选混合A |
1.0194 |
1.0194 |
1.0375 |
1.0375 |
-0.0181 |
-1.74% |
| 2026-06-05 |
019085 |
工银价值精选混合A |
1.0375 |
1.0375 |
1.0454 |
1.0454 |
-0.0079 |
-0.76% |
| 2026-06-04 |
019085 |
工银价值精选混合A |
1.0454 |
1.0454 |
1.0593 |
1.0593 |
-0.0139 |
-1.31% |
| 2026-06-03 |
019085 |
工银价值精选混合A |
1.0593 |
1.0593 |
1.0742 |
1.0742 |
-0.0149 |
-1.41% |
| 2026-06-02 |
019085 |
工银价值精选混合A |
1.0742 |
1.0742 |
1.0851 |
1.0851 |
-0.0109 |
-1.01% |
| 2026-06-01 |
019085 |
工银价值精选混合A |
1.0851 |
1.0851 |
1.0656 |
1.0656 |
0.0195 |
1.83% |
| 2026-05-29 |
019085 |
工银价值精选混合A |
1.0656 |
1.0656 |
1.0376 |
1.0376 |
0.0280 |
2.70% |
| 2026-05-28 |
019085 |
工银价值精选混合A |
1.0376 |
1.0376 |
1.0471 |
1.0471 |
-0.0095 |
-0.91% |
| 2026-05-27 |
019085 |
工银价值精选混合A |
1.0471 |
1.0471 |
1.0657 |
1.0657 |
-0.0186 |
-1.75% |
| 2026-05-26 |
019085 |
工银价值精选混合A |
1.0657 |
1.0657 |
1.0670 |
1.0670 |
-0.0013 |
-0.12% |
| 2026-05-25 |
019085 |
工银价值精选混合A |
1.0670 |
1.0670 |
1.0636 |
1.0636 |
0.0034 |
0.32% |
| 2026-05-22 |
019085 |
工银价值精选混合A |
1.0636 |
1.0636 |
1.0756 |
1.0756 |
-0.0120 |
-1.12% |
| 2026-05-21 |
019085 |
工银价值精选混合A |
1.0756 |
1.0756 |
1.0947 |
1.0947 |
-0.0191 |
-1.74% |
| 2026-05-20 |
019085 |
工银价值精选混合A |
1.0947 |
1.0947 |
1.1024 |
1.1024 |
-0.0077 |
-0.70% |
| 2026-05-19 |
019085 |
工银价值精选混合A |
1.1024 |
1.1024 |
1.0987 |
1.0987 |
0.0037 |
0.34% |
| 2026-05-18 |
019085 |
工银价值精选混合A |
1.0987 |
1.0987 |
1.1402 |
1.1402 |
-0.0415 |
-3.78% |
| 2026-05-15 |
019085 |
工银价值精选混合A |
1.1402 |
1.1402 |
1.1598 |
1.1598 |
-0.0196 |
-1.69% |
| 2026-05-14 |
019085 |
工银价值精选混合A |
1.1598 |
1.1598 |
1.1732 |
1.1732 |
-0.0134 |
-1.14% |
| 2026-05-13 |
019085 |
工银价值精选混合A |
1.1732 |
1.1732 |
1.1893 |
1.1893 |
-0.0161 |
-1.37% |
| 2026-05-12 |
019085 |
工银价值精选混合A |
1.1893 |
1.1893 |
1.1877 |
1.1877 |
0.0016 |
0.13% |
| 2026-05-11 |
019085 |
工银价值精选混合A |
1.1877 |
1.1877 |
1.1616 |
1.1616 |
0.0261 |
2.25% |
| 2026-05-08 |
019085 |
工银价值精选混合A |
1.1616 |
1.1616 |
1.1409 |
1.1409 |
0.0207 |
1.81% |
| 2026-04-30 |
019085 |
工银价值精选混合A |
1.0765 |
1.0765 |
1.0837 |
1.0837 |
-0.0072 |
-0.66% |
| 2026-04-29 |
019085 |
工银价值精选混合A |
1.0837 |
1.0837 |
1.0482 |
1.0482 |
0.0355 |
3.39% |
| 2026-04-28 |
019085 |
工银价值精选混合A |
1.0482 |
1.0482 |
1.0464 |
1.0464 |
0.0018 |
0.17% |
| 2026-04-27 |
019085 |
工银价值精选混合A |
1.0464 |
1.0464 |
1.0522 |
1.0522 |
-0.0058 |
-0.55% |
| 2026-04-24 |
019085 |
工银价值精选混合A |
1.0522 |
1.0522 |
1.0599 |
1.0599 |
-0.0077 |
-0.73% |
| 2026-04-23 |
019085 |
工银价值精选混合A |
1.0599 |
1.0599 |
1.0727 |
1.0727 |
-0.0128 |
-1.19% |
| 2026-04-22 |
019085 |
工银价值精选混合A |
1.0727 |
1.0727 |
1.0766 |
1.0766 |
-0.0039 |
-0.36% |
| 2026-04-21 |
019085 |
工银价值精选混合A |
1.0766 |
1.0766 |
1.0718 |
1.0718 |
0.0048 |
0.45% |
| 2026-04-20 |
019085 |
工银价值精选混合A |
1.0718 |
1.0718 |
1.0764 |
1.0764 |
-0.0046 |
-0.43% |
| 2026-04-17 |
019085 |
工银价值精选混合A |
1.0764 |
1.0764 |
1.0729 |
1.0729 |
0.0035 |
0.33% |
| 2026-04-16 |
019085 |
工银价值精选混合A |
1.0729 |
1.0729 |
1.0676 |
1.0676 |
0.0053 |
0.50% |
| 2026-04-15 |
019085 |
工银价值精选混合A |
1.0676 |
1.0676 |
1.0638 |
1.0638 |
0.0038 |
0.36% |
| 2026-04-14 |
019085 |
工银价值精选混合A |
1.0638 |
1.0638 |
1.0387 |
1.0387 |
0.0251 |
2.42% |
| 2026-04-13 |
019085 |
工银价值精选混合A |
1.0387 |
1.0387 |
1.0404 |
1.0404 |
-0.0017 |
-0.16% |
| 2026-04-10 |
019085 |
工银价值精选混合A |
1.0404 |
1.0404 |
1.0366 |
1.0366 |
0.0038 |
0.37% |
| 2026-04-09 |
019085 |
工银价值精选混合A |
1.0366 |
1.0366 |
1.0514 |
1.0514 |
-0.0148 |
-1.41% |
| 2026-04-08 |
019085 |
工银价值精选混合A |
1.0514 |
1.0514 |
1.0247 |
1.0247 |
0.0267 |
2.61% |
| 2026-04-07 |
019085 |
工银价值精选混合A |
1.0247 |
1.0247 |
1.0281 |
1.0281 |
-0.0034 |
-0.33% |
| 2026-04-03 |
019085 |
工银价值精选混合A |
1.0281 |
1.0281 |
1.0372 |
1.0372 |
-0.0091 |
-0.88% |
| 2026-04-02 |
019085 |
工银价值精选混合A |
1.0372 |
1.0372 |
1.0452 |
1.0452 |
-0.0080 |
-0.77% |
| 2026-04-01 |
019085 |
工银价值精选混合A |
1.0452 |
1.0452 |
1.0348 |
1.0348 |
0.0104 |
1.01% |
| 2026-03-31 |
019085 |
工银价值精选混合A |
1.0348 |
1.0348 |
1.0459 |
1.0459 |
-0.0111 |
-1.06% |
| 2026-03-30 |
019085 |
工银价值精选混合A |
1.0459 |
1.0459 |
1.0446 |
1.0446 |
0.0013 |
0.12% |
| 2026-03-27 |
019085 |
工银价值精选混合A |
1.0446 |
1.0446 |
1.0432 |
1.0432 |
0.0014 |
0.13% |
| 2026-03-26 |
019085 |
工银价值精选混合A |
1.0432 |
1.0432 |
1.0583 |
1.0583 |
-0.0151 |
-1.43% |
| 2026-03-25 |
019085 |
工银价值精选混合A |
1.0583 |
1.0583 |
1.0499 |
1.0499 |
0.0084 |
0.80% |
| 2026-03-24 |
019085 |
工银价值精选混合A |
1.0499 |
1.0499 |
1.0305 |
1.0305 |
0.0194 |
1.88% |
| 2026-03-23 |
019085 |
工银价值精选混合A |
1.0305 |
1.0305 |
1.0691 |
1.0691 |
-0.0386 |
-3.61% |
| 2026-03-20 |
019085 |
工银价值精选混合A |
1.0691 |
1.0691 |
1.0836 |
1.0836 |
-0.0145 |
-1.34% |
| 2026-03-19 |
019085 |
工银价值精选混合A |
1.0836 |
1.0836 |
1.1142 |
1.1142 |
-0.0306 |
-2.75% |
| 2026-03-18 |
019085 |
工银价值精选混合A |
1.1142 |
1.1142 |
1.1310 |
1.1310 |
-0.0168 |
-1.51% |
| 2026-03-17 |
019085 |
工银价值精选混合A |
1.1310 |
1.1310 |
1.1276 |
1.1276 |
0.0034 |
0.30% |
| 2026-03-16 |
019085 |
工银价值精选混合A |
1.1276 |
1.1276 |
1.1165 |
1.1165 |
0.0111 |
0.99% |
| 2026-03-13 |
019085 |
工银价值精选混合A |
1.1165 |
1.1165 |
1.1206 |
1.1206 |
-0.0041 |
-0.37% |
| 2026-03-12 |
019085 |
工银价值精选混合A |
1.1206 |
1.1206 |
1.1275 |
1.1275 |
-0.0069 |
-0.61% |
| 2026-03-11 |
019085 |
工银价值精选混合A |
1.1275 |
1.1275 |
1.1206 |
1.1206 |
0.0069 |
0.62% |
| 2026-03-10 |
019085 |
工银价值精选混合A |
1.1206 |
1.1206 |
1.1165 |
1.1165 |
0.0041 |
0.37% |
| 2026-03-09 |
019085 |
工银价值精选混合A |
1.1165 |
1.1165 |
1.1312 |
1.1312 |
-0.0147 |
-1.30% |
| 2026-03-06 |
019085 |
工银价值精选混合A |
1.1312 |
1.1312 |
1.1209 |
1.1209 |
0.0103 |
0.92% |
| 2026-03-05 |
019085 |
工银价值精选混合A |
1.1209 |
1.1209 |
1.1287 |
1.1287 |
-0.0078 |
-0.69% |
| 2026-03-04 |
019085 |
工银价值精选混合A |
1.1287 |
1.1287 |
1.1449 |
1.1449 |
-0.0162 |
-1.41% |
| 2026-03-03 |
019085 |
工银价值精选混合A |
1.1449 |
1.1449 |
1.1665 |
1.1665 |
-0.0216 |
-1.85% |
| 2026-03-02 |
019085 |
工银价值精选混合A |
1.1665 |
1.1665 |
1.1743 |
1.1743 |
-0.0078 |
-0.66% |
| 2026-02-27 |
019085 |
工银价值精选混合A |
1.1743 |
1.1743 |
1.1791 |
1.1791 |
-0.0048 |
-0.41% |
| 2026-02-26 |
019085 |
工银价值精选混合A |
1.1791 |
1.1791 |
1.2071 |
1.2071 |
-0.0280 |
-2.37% |
| 2026-02-25 |
019085 |
工银价值精选混合A |
1.2071 |
1.2071 |
1.1769 |
1.1769 |
0.0302 |
2.57% |
| 2026-02-24 |
019085 |
工银价值精选混合A |
1.1769 |
1.1769 |
1.1871 |
1.1871 |
-0.0102 |
-0.86% |
| 2026-02-13 |
019085 |
工银价值精选混合A |
1.1871 |
1.1871 |
1.2090 |
1.2090 |
-0.0219 |
-1.81% |
| 2026-02-12 |
019085 |
工银价值精选混合A |
1.2090 |
1.2090 |
1.2138 |
1.2138 |
-0.0048 |
-0.40% |
| 2026-02-11 |
019085 |
工银价值精选混合A |
1.2138 |
1.2138 |
1.2073 |
1.2073 |
0.0065 |
0.54% |
| 2026-02-10 |
019085 |
工银价值精选混合A |
1.2073 |
1.2073 |
1.2217 |
1.2217 |
-0.0144 |
-1.19% |
| 2026-02-09 |
019085 |
工银价值精选混合A |
1.2217 |
1.2217 |
1.2125 |
1.2125 |
0.0092 |
0.76% |
| 2026-02-06 |
019085 |
工银价值精选混合A |
1.2125 |
1.2125 |
1.2286 |
1.2286 |
-0.0161 |
-1.33% |
| 2026-02-05 |
019085 |
工银价值精选混合A |
1.2286 |
1.2286 |
1.2338 |
1.2338 |
-0.0052 |
-0.42% |
| 2026-02-04 |
019085 |
工银价值精选混合A |
1.2338 |
1.2338 |
1.1867 |
1.1867 |
0.0471 |
3.97% |
| 2026-02-03 |
019085 |
工银价值精选混合A |
1.1867 |
1.1867 |
1.1651 |
1.1651 |
0.0216 |
1.85% |
| 2026-02-02 |
019085 |
工银价值精选混合A |
1.1651 |
1.1651 |
1.2121 |
1.2121 |
-0.0470 |
-3.88% |
| 2026-01-30 |
019085 |
工银价值精选混合A |
1.2121 |
1.2121 |
1.2359 |
1.2359 |
-0.0238 |
-1.93% |
| 2026-01-29 |
019085 |
工银价值精选混合A |
1.2359 |
1.2359 |
1.1736 |
1.1736 |
0.0623 |
5.31% |
| 2026-01-28 |
019085 |
工银价值精选混合A |
1.1736 |
1.1736 |
1.1492 |
1.1492 |
0.0244 |
2.12% |
| 2026-01-27 |
019085 |
工银价值精选混合A |
1.1492 |
1.1492 |
1.1473 |
1.1473 |
0.0019 |
0.17% |
| 2026-01-26 |
019085 |
工银价值精选混合A |
1.1473 |
1.1473 |
1.1514 |
1.1514 |
-0.0041 |
-0.36% |
| 2026-01-23 |
019085 |
工银价值精选混合A |
1.1514 |
1.1514 |
1.1539 |
1.1539 |
-0.0025 |
-0.22% |
| 2026-01-22 |
019085 |
工银价值精选混合A |
1.1539 |
1.1539 |
1.1338 |
1.1338 |
0.0201 |
1.77% |
| 2026-01-21 |
019085 |
工银价值精选混合A |
1.1338 |
1.1338 |
1.1364 |
1.1364 |
-0.0026 |
-0.23% |
| 2026-01-20 |
019085 |
工银价值精选混合A |
1.1364 |
1.1364 |
1.0974 |
1.0974 |
0.0390 |
3.55% |
| 2026-01-19 |
019085 |
工银价值精选混合A |
1.0974 |
1.0974 |
1.0930 |
1.0930 |
0.0044 |
0.40% |
| 2026-01-16 |
019085 |
工银价值精选混合A |
1.0930 |
1.0930 |
1.1084 |
1.1084 |
-0.0154 |
-1.41% |
| 2026-01-15 |
019085 |
工银价值精选混合A |
1.1084 |
1.1084 |
1.0934 |
1.0934 |
0.0150 |
1.37% |
| 2026-01-14 |
019085 |
工银价值精选混合A |
1.0934 |
1.0934 |
1.0955 |
1.0955 |
-0.0021 |
-0.19% |
| 2026-01-13 |
019085 |
工银价值精选混合A |
1.0955 |
1.0955 |
1.1026 |
1.1026 |
-0.0071 |
-0.64% |
| 2026-01-12 |
019085 |
工银价值精选混合A |
1.1026 |
1.1026 |
1.1042 |
1.1042 |
-0.0016 |
-0.14% |
| 2026-01-09 |
019085 |
工银价值精选混合A |
1.1042 |
1.1042 |
1.1073 |
1.1073 |
-0.0031 |
-0.28% |
| 2026-01-08 |
019085 |
工银价值精选混合A |
1.1073 |
1.1073 |
1.0963 |
1.0963 |
0.0110 |
1.00% |
| 2026-01-07 |
019085 |
工银价值精选混合A |
1.0963 |
1.0963 |
1.1080 |
1.1080 |
-0.0117 |
-1.06% |
| 2026-01-06 |
019085 |
工银价值精选混合A |
1.1080 |
1.1080 |
1.0921 |
1.0921 |
0.0159 |
1.46% |
| 2026-01-05 |
019085 |
工银价值精选混合A |
1.0921 |
1.0921 |
1.0584 |
1.0584 |
0.0337 |
3.18% |
| 2025-12-31 |
019085 |
工银价值精选混合A |
1.0584 |
1.0584 |
1.0571 |
1.0571 |
0.0013 |
0.12% |
| 2025-12-30 |
019085 |
工银价值精选混合A |
1.0571 |
1.0571 |
1.0626 |
1.0626 |
-0.0055 |
-0.52% |
| 2025-12-29 |
019085 |
工银价值精选混合A |
1.0626 |
1.0626 |
1.0693 |
1.0693 |
-0.0067 |
-0.63% |
| 2025-12-26 |
019085 |
工银价值精选混合A |
1.0693 |
1.0693 |
1.0681 |
1.0681 |
0.0012 |
0.11% |
| 2025-12-25 |
019085 |
工银价值精选混合A |
1.0681 |
1.0681 |
1.0661 |
1.0661 |
0.0020 |
0.19% |
| 2025-12-24 |
019085 |
工银价值精选混合A |
1.0661 |
1.0661 |
1.0670 |
1.0670 |
-0.0009 |
-0.08% |
| 2025-12-23 |
019085 |
工银价值精选混合A |
1.0670 |
1.0670 |
1.0683 |
1.0683 |
-0.0013 |
-0.12% |
| 2025-12-22 |
019085 |
工银价值精选混合A |
1.0683 |
1.0683 |
1.0737 |
1.0737 |
-0.0054 |
-0.50% |
| 2025-12-19 |
019085 |
工银价值精选混合A |
1.0737 |
1.0737 |
1.0673 |
1.0673 |
0.0064 |
0.60% |
| 2025-12-18 |
019085 |
工银价值精选混合A |
1.0673 |
1.0673 |
1.0738 |
1.0738 |
-0.0065 |
-0.61% |
| 2025-12-17 |
019085 |
工银价值精选混合A |
1.0738 |
1.0738 |
1.0701 |
1.0701 |
0.0037 |
0.35% |
| 2025-12-16 |
019085 |
工银价值精选混合A |
1.0701 |
1.0701 |
1.0740 |
1.0740 |
-0.0039 |
-0.36% |
| 2025-12-15 |
019085 |
工银价值精选混合A |
1.0740 |
1.0740 |
1.0800 |
1.0800 |
-0.0060 |
-0.56% |
| 2025-12-12 |
019085 |
工银价值精选混合A |
1.0800 |
1.0800 |
1.0791 |
1.0791 |
0.0009 |
0.08% |
| 2025-12-11 |
019085 |
工银价值精选混合A |
1.0791 |
1.0791 |
1.0874 |
1.0874 |
-0.0083 |
-0.76% |
| 2025-12-10 |
019085 |
工银价值精选混合A |
1.0874 |
1.0874 |
1.0709 |
1.0709 |
0.0165 |
1.54% |
| 2025-12-09 |
019085 |
工银价值精选混合A |
1.0709 |
1.0709 |
1.1060 |
1.1060 |
-0.0351 |
-3.28% |
| 2025-12-08 |
019085 |
工银价值精选混合A |
1.1060 |
1.1060 |
1.1161 |
1.1161 |
-0.0101 |
-0.90% |
| 2025-12-05 |
019085 |
工银价值精选混合A |
1.1161 |
1.1161 |
1.1120 |
1.1120 |
0.0041 |
0.37% |
| 2025-12-04 |
019085 |
工银价值精选混合A |
1.1120 |
1.1120 |
1.1140 |
1.1140 |
-0.0020 |
-0.18% |
| 2025-12-03 |
019085 |
工银价值精选混合A |
1.1140 |
1.1140 |
1.1245 |
1.1245 |
-0.0105 |
-0.93% |
| 2025-12-02 |
019085 |
工银价值精选混合A |
1.1245 |
1.1245 |
1.1237 |
1.1237 |
0.0008 |
0.07% |
| 2025-12-01 |
019085 |
工银价值精选混合A |
1.1237 |
1.1237 |
1.1164 |
1.1164 |
0.0073 |
0.65% |
| 2025-11-28 |
019085 |
工银价值精选混合A |
1.1164 |
1.1164 |
1.1223 |
1.1223 |
-0.0059 |
-0.53% |
| 2025-11-27 |
019085 |
工银价值精选混合A |
1.1223 |
1.1223 |
1.1294 |
1.1294 |
-0.0071 |
-0.63% |
| 2025-11-26 |
019085 |
工银价值精选混合A |
1.1294 |
1.1294 |
1.1375 |
1.1375 |
-0.0081 |
-0.71% |
| 2025-11-25 |
019085 |
工银价值精选混合A |
1.1375 |
1.1375 |
1.1380 |
1.1380 |
-0.0005 |
-0.04% |
| 2025-11-24 |
019085 |
工银价值精选混合A |
1.1380 |
1.1380 |
1.1313 |
1.1313 |
0.0067 |
0.59% |
| 2025-11-21 |
019085 |
工银价值精选混合A |
1.1313 |
1.1313 |
1.1442 |
1.1442 |
-0.0129 |
-1.13% |
| 2025-11-20 |
019085 |
工银价值精选混合A |
1.1442 |
1.1442 |
1.1189 |
1.1189 |
0.0253 |
2.26% |
| 2025-11-19 |
019085 |
工银价值精选混合A |
1.1189 |
1.1189 |
1.1243 |
1.1243 |
-0.0054 |
-0.48% |
| 2025-11-18 |
019085 |
工银价值精选混合A |
1.1243 |
1.1243 |
1.1445 |
1.1445 |
-0.0202 |
-1.76% |
| 2025-11-17 |
019085 |
工银价值精选混合A |
1.1445 |
1.1445 |
1.1467 |
1.1467 |
-0.0022 |
-0.19% |
| 2025-11-14 |
019085 |
工银价值精选混合A |
1.1467 |
1.1467 |
1.1551 |
1.1551 |
-0.0084 |
-0.73% |
| 2025-11-13 |
019085 |
工银价值精选混合A |
1.1551 |
1.1551 |
1.1482 |
1.1482 |
0.0069 |
0.60% |
| 2025-11-12 |
019085 |
工银价值精选混合A |
1.1482 |
1.1482 |
1.1371 |
1.1371 |
0.0111 |
0.98% |
| 2025-11-11 |
019085 |
工银价值精选混合A |
1.1371 |
1.1371 |
1.1268 |
1.1268 |
0.0103 |
0.91% |
| 2025-11-10 |
019085 |
工银价值精选混合A |
1.1268 |
1.1268 |
1.0980 |
1.0980 |
0.0288 |
2.62% |
| 2025-11-07 |
019085 |
工银价值精选混合A |
1.0980 |
1.0980 |
1.1006 |
1.1006 |
-0.0026 |
-0.24% |
| 2025-11-06 |
019085 |
工银价值精选混合A |
1.1006 |
1.1006 |
1.0975 |
1.0975 |
0.0031 |
0.28% |
| 2025-11-05 |
019085 |
工银价值精选混合A |
1.0975 |
1.0975 |
1.0985 |
1.0985 |
-0.0010 |
-0.09% |
| 2025-11-04 |
019085 |
工银价值精选混合A |
1.0985 |
1.0985 |
1.1081 |
1.1081 |
-0.0096 |
-0.87% |
| 2025-11-03 |
019085 |
工银价值精选混合A |
1.1081 |
1.1081 |
1.1057 |
1.1057 |
0.0024 |
0.22% |
| 2025-10-31 |
019085 |
工银价值精选混合A |
1.1057 |
1.1057 |
1.1098 |
1.1098 |
-0.0041 |
-0.37% |
| 2025-10-30 |
019085 |
工银价值精选混合A |
1.1098 |
1.1098 |
1.1292 |
1.1292 |
-0.0194 |
-1.72% |
| 2025-10-29 |
019085 |
工银价值精选混合A |
1.1292 |
1.1292 |
1.1262 |
1.1262 |
0.0030 |
0.27% |
| 2025-10-28 |
019085 |
工银价值精选混合A |
1.1262 |
1.1262 |
1.1343 |
1.1343 |
-0.0081 |
-0.71% |
| 2025-10-27 |
019085 |
工银价值精选混合A |
1.1343 |
1.1343 |
1.1344 |
1.1344 |
-0.0001 |
-0.01% |
| 2025-10-24 |
019085 |
工银价值精选混合A |
1.1344 |
1.1344 |
1.1398 |
1.1398 |
-0.0054 |
-0.47% |
| 2025-10-23 |
019085 |
工银价值精选混合A |
1.1398 |
1.1398 |
1.1417 |
1.1417 |
-0.0019 |
-0.17% |
| 2025-10-22 |
019085 |
工银价值精选混合A |
1.1417 |
1.1417 |
1.1438 |
1.1438 |
-0.0021 |
-0.18% |
| 2025-10-21 |
019085 |
工银价值精选混合A |
1.1438 |
1.1438 |
1.1382 |
1.1382 |
0.0056 |
0.49% |
| 2025-10-20 |
019085 |
工银价值精选混合A |
1.1382 |
1.1382 |
1.1298 |
1.1298 |
0.0084 |
0.74% |
| 2025-10-17 |
019085 |
工银价值精选混合A |
1.1298 |
1.1298 |
1.1471 |
1.1471 |
-0.0173 |
-1.51% |
| 2025-10-16 |
019085 |
工银价值精选混合A |
1.1471 |
1.1471 |
1.1532 |
1.1532 |
-0.0061 |
-0.53% |
| 2025-10-15 |
019085 |
工银价值精选混合A |
1.1532 |
1.1532 |
1.1418 |
1.1418 |
0.0114 |
1.00% |
| 2025-10-14 |
019085 |
工银价值精选混合A |
1.1418 |
1.1418 |
1.1433 |
1.1433 |
-0.0015 |
-0.13% |
| 2025-10-13 |
019085 |
工银价值精选混合A |
1.1433 |
1.1433 |
1.1561 |
1.1561 |
-0.0128 |
-1.11% |
| 2025-10-10 |
019085 |
工银价值精选混合A |
1.1561 |
1.1561 |
1.1453 |
1.1453 |
0.0108 |
0.94% |
| 2025-10-09 |
019085 |
工银价值精选混合A |
1.1453 |
1.1453 |
1.1733 |
1.1733 |
-0.0280 |
-2.39% |
| 2025-09-30 |
019085 |
工银价值精选混合A |
1.1733 |
1.1733 |
1.1614 |
1.1614 |
0.0119 |
1.02% |
| 2025-09-29 |
019085 |
工银价值精选混合A |
1.1614 |
1.1614 |
1.1529 |
1.1529 |
0.0085 |
0.74% |
| 2025-09-26 |
019085 |
工银价值精选混合A |
1.1529 |
1.1529 |
1.1545 |
1.1545 |
-0.0016 |
-0.14% |
| 2025-09-25 |
019085 |
工银价值精选混合A |
1.1545 |
1.1545 |
1.1615 |
1.1615 |
-0.0070 |
-0.60% |
| 2025-09-24 |
019085 |
工银价值精选混合A |
1.1615 |
1.1615 |
1.1541 |
1.1541 |
0.0074 |
0.64% |
| 2025-09-23 |
019085 |
工银价值精选混合A |
1.1541 |
1.1541 |
1.1751 |
1.1751 |
-0.0210 |
-1.79% |
| 2025-09-22 |
019085 |
工银价值精选混合A |
1.1751 |
1.1751 |
1.1850 |
1.1850 |
-0.0099 |
-0.84% |
| 2025-09-19 |
019085 |
工银价值精选混合A |
1.1850 |
1.1850 |
1.1762 |
1.1762 |
0.0088 |
0.75% |
| 2025-09-18 |
019085 |
工银价值精选混合A |
1.1762 |
1.1762 |
1.2020 |
1.2020 |
-0.0258 |
-2.15% |
| 2025-09-17 |
019085 |
工银价值精选混合A |
1.2020 |
1.2020 |
1.1902 |
1.1902 |
0.0118 |
0.99% |
| 2025-09-16 |
019085 |
工银价值精选混合A |
1.1902 |
1.1902 |
1.1903 |
1.1903 |
-0.0001 |
-0.01% |
