工银银和利混合基金净值查询(001722)
今天最新净值
1.9620
0.0170 0.87%
2025-12-18
盘中实时估值(仅供参考)
1.9568
-0.0052 -0.2671%
- 累计净值：1.9620
- 成立日期：2016-12-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6761亿
- 最近资产：4.89亿元
- 基金公司：工银瑞信基金
- 基金经理：郭雪松
今年以来,工银银和利混合(001722)基金累计收益率18.34%
| 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 |
| 2025-12-18 |
001722 |
工银银和利混合 |
1.9600 |
1.9600 |
1.9620 |
1.9620 |
-0.0020 |
-0.10% |
| 2025-12-17 |
001722 |
工银银和利混合 |
1.9620 |
1.9620 |
1.9450 |
1.9450 |
0.0170 |
0.87% |
| 2025-12-16 |
001722 |
工银银和利混合 |
1.9450 |
1.9450 |
1.9550 |
1.9550 |
-0.0100 |
-0.51% |
| 2025-12-15 |
001722 |
工银银和利混合 |
1.9550 |
1.9550 |
1.9580 |
1.9580 |
-0.0030 |
-0.15% |
| 2025-12-12 |
001722 |
工银银和利混合 |
1.9580 |
1.9580 |
1.9530 |
1.9530 |
0.0050 |
0.26% |
| 2025-12-11 |
001722 |
工银银和利混合 |
1.9530 |
1.9530 |
1.9570 |
1.9570 |
-0.0040 |
-0.20% |
| 2025-12-10 |
001722 |
工银银和利混合 |
1.9570 |
1.9570 |
1.9500 |
1.9500 |
0.0070 |
0.36% |
| 2025-12-09 |
001722 |
工银银和利混合 |
1.9500 |
1.9500 |
1.9590 |
1.9590 |
-0.0090 |
-0.46% |
| 2025-12-08 |
001722 |
工银银和利混合 |
1.9590 |
1.9590 |
1.9610 |
1.9610 |
-0.0020 |
-0.10% |
| 2025-12-05 |
001722 |
工银银和利混合 |
1.9610 |
1.9610 |
1.9440 |
1.9440 |
0.0170 |
0.87% |
|
|
| 2025-12-04 |
001722 |
工银银和利混合 |
1.9440 |
1.9440 |
1.9480 |
1.9480 |
-0.0040 |
-0.21% |
| 2025-12-03 |
001722 |
工银银和利混合 |
1.9480 |
1.9480 |
1.9450 |
1.9450 |
0.0030 |
0.15% |
| 2025-12-02 |
001722 |
工银银和利混合 |
1.9450 |
1.9450 |
1.9510 |
1.9510 |
-0.0060 |
-0.31% |
| 2025-12-01 |
001722 |
工银银和利混合 |
1.9510 |
1.9510 |
1.9440 |
1.9440 |
0.0070 |
0.36% |
| 2025-11-28 |
001722 |
工银银和利混合 |
1.9440 |
1.9440 |
1.9390 |
1.9390 |
0.0050 |
0.26% |
| 2025-11-27 |
001722 |
工银银和利混合 |
1.9390 |
1.9390 |
1.9400 |
1.9400 |
-0.0010 |
-0.05% |
| 2025-11-26 |
001722 |
工银银和利混合 |
1.9400 |
1.9400 |
1.9470 |
1.9470 |
-0.0070 |
-0.36% |
| 2025-11-25 |
001722 |
工银银和利混合 |
1.9470 |
1.9470 |
1.9430 |
1.9430 |
0.0040 |
0.21% |
| 2025-11-24 |
001722 |
工银银和利混合 |
1.9430 |
1.9430 |
1.9440 |
1.9440 |
-0.0010 |
-0.05% |
| 2025-11-21 |
001722 |
工银银和利混合 |
1.9440 |
1.9440 |
1.9620 |
1.9620 |
-0.0180 |
-0.92% |
| 2025-11-20 |
001722 |
工银银和利混合 |
1.9620 |
1.9620 |
1.9650 |
1.9650 |
-0.0030 |
-0.15% |
| 2025-11-19 |
001722 |
工银银和利混合 |
1.9650 |
1.9650 |
1.9630 |
1.9630 |
0.0020 |
0.10% |
| 2025-11-18 |
001722 |
工银银和利混合 |
1.9630 |
1.9630 |
1.9720 |
1.9720 |
-0.0090 |
-0.46% |
| 2025-11-17 |
001722 |
工银银和利混合 |
1.9720 |
1.9720 |
1.9820 |
1.9820 |
-0.0100 |
-0.50% |
| 2025-11-14 |
001722 |
工银银和利混合 |
1.9820 |
1.9820 |
1.9900 |
1.9900 |
-0.0080 |
-0.40% |
|
|
| 2025-11-13 |
001722 |
工银银和利混合 |
1.9900 |
1.9900 |
1.9770 |
1.9770 |
0.0130 |
0.66% |
| 2025-11-12 |
001722 |
工银银和利混合 |
1.9770 |
1.9770 |
1.9780 |
1.9780 |
-0.0010 |
-0.05% |
| 2025-11-11 |
001722 |
工银银和利混合 |
1.9780 |
1.9780 |
1.9810 |
1.9810 |
-0.0030 |
-0.15% |
| 2025-11-10 |
001722 |
工银银和利混合 |
1.9810 |
1.9810 |
1.9700 |
1.9700 |
0.0110 |
0.56% |
| 2025-11-07 |
001722 |
工银银和利混合 |
1.9700 |
1.9700 |
1.9680 |
1.9680 |
0.0020 |
0.10% |
| 2025-11-06 |
001722 |
工银银和利混合 |
1.9680 |
1.9680 |
1.9570 |
1.9570 |
0.0110 |
0.56% |
| 2025-11-05 |
001722 |
工银银和利混合 |
1.9570 |
1.9570 |
1.9530 |
1.9530 |
0.0040 |
0.20% |
| 2025-11-04 |
001722 |
工银银和利混合 |
1.9530 |
1.9530 |
1.9640 |
1.9640 |
-0.0110 |
-0.56% |
| 2025-11-03 |
001722 |
工银银和利混合 |
1.9640 |
1.9640 |
1.9580 |
1.9580 |
0.0060 |
0.31% |
| 2025-10-31 |
001722 |
工银银和利混合 |
1.9580 |
1.9580 |
1.9590 |
1.9590 |
-0.0010 |
-0.05% |
| 2025-10-30 |
001722 |
工银银和利混合 |
1.9590 |
1.9590 |
1.9630 |
1.9630 |
-0.0040 |
-0.20% |
| 2025-10-29 |
001722 |
工银银和利混合 |
1.9630 |
1.9630 |
1.9440 |
1.9440 |
0.0190 |
0.98% |
| 2025-10-28 |
001722 |
工银银和利混合 |
1.9440 |
1.9440 |
1.9440 |
1.9440 |
0.0000 |
0.00% |
| 2025-10-27 |
001722 |
工银银和利混合 |
1.9440 |
1.9440 |
1.9290 |
1.9290 |
0.0150 |
0.78% |
| 2025-10-24 |
001722 |
工银银和利混合 |
1.9290 |
1.9290 |
1.9240 |
1.9240 |
0.0050 |
0.26% |
| 2025-10-23 |
001722 |
工银银和利混合 |
1.9240 |
1.9240 |
1.9170 |
1.9170 |
0.0070 |
0.37% |
| 2025-10-22 |
001722 |
工银银和利混合 |
1.9170 |
1.9170 |
1.9220 |
1.9220 |
-0.0050 |
-0.26% |
| 2025-10-21 |
001722 |
工银银和利混合 |
1.9220 |
1.9220 |
1.9080 |
1.9080 |
0.0140 |
0.73% |
| 2025-10-20 |
001722 |
工银银和利混合 |
1.9080 |
1.9080 |
1.9070 |
1.9070 |
0.0010 |
0.05% |
| 2025-10-17 |
001722 |
工银银和利混合 |
1.9070 |
1.9070 |
1.9270 |
1.9270 |
-0.0200 |
-1.04% |
| 2025-10-16 |
001722 |
工银银和利混合 |
1.9270 |
1.9270 |
1.9250 |
1.9250 |
0.0020 |
0.10% |
| 2025-10-15 |
001722 |
工银银和利混合 |
1.9250 |
1.9250 |
1.9130 |
1.9130 |
0.0120 |
0.63% |
| 2025-10-14 |
001722 |
工银银和利混合 |
1.9130 |
1.9130 |
1.9200 |
1.9200 |
-0.0070 |
-0.36% |
| 2025-10-13 |
001722 |
工银银和利混合 |
1.9200 |
1.9200 |
1.9270 |
1.9270 |
-0.0070 |
-0.36% |
| 2025-10-10 |
001722 |
工银银和利混合 |
1.9270 |
1.9270 |
1.9330 |
1.9330 |
-0.0060 |
-0.31% |
| 2025-10-09 |
001722 |
工银银和利混合 |
1.9330 |
1.9330 |
1.9230 |
1.9230 |
0.0100 |
0.52% |
| 2025-09-30 |
001722 |
工银银和利混合 |
1.9230 |
1.9230 |
1.9110 |
1.9110 |
0.0120 |
0.63% |
| 2025-09-29 |
001722 |
工银银和利混合 |
1.9110 |
1.9110 |
1.8990 |
1.8990 |
0.0120 |
0.63% |
| 2025-09-26 |
001722 |
工银银和利混合 |
1.8990 |
1.8990 |
1.9010 |
1.9010 |
-0.0020 |
-0.11% |
| 2025-09-25 |
001722 |
工银银和利混合 |
1.9010 |
1.9010 |
1.8950 |
1.8950 |
0.0060 |
0.32% |
| 2025-09-24 |
001722 |
工银银和利混合 |
1.8950 |
1.8950 |
1.8800 |
1.8800 |
0.0150 |
0.80% |
| 2025-09-23 |
001722 |
工银银和利混合 |
1.8800 |
1.8800 |
1.8820 |
1.8820 |
-0.0020 |
-0.11% |
| 2025-09-22 |
001722 |
工银银和利混合 |
1.8820 |
1.8820 |
1.8880 |
1.8880 |
-0.0060 |
-0.32% |
| 2025-09-19 |
001722 |
工银银和利混合 |
1.8880 |
1.8880 |
1.8870 |
1.8870 |
0.0010 |
0.05% |
| 2025-09-18 |
001722 |
工银银和利混合 |
1.8870 |
1.8870 |
1.9010 |
1.9010 |
-0.0140 |
-0.74% |
| 2025-09-17 |
001722 |
工银银和利混合 |
1.9010 |
1.9010 |
1.8960 |
1.8960 |
0.0050 |
0.26% |
| 2025-09-16 |
001722 |
工银银和利混合 |
1.8960 |
1.8960 |
1.8980 |
1.8980 |
-0.0020 |
-0.11% |
| 2025-09-15 |
001722 |
工银银和利混合 |
1.8980 |
1.8980 |
1.9050 |
1.9050 |
-0.0070 |
-0.37% |
| 2025-09-12 |
001722 |
工银银和利混合 |
1.9050 |
1.9050 |
1.9070 |
1.9070 |
-0.0020 |
-0.10% |
| 2025-09-11 |
001722 |
工银银和利混合 |
1.9070 |
1.9070 |
1.8920 |
1.8920 |
0.0150 |
0.79% |
| 2025-09-10 |
001722 |
工银银和利混合 |
1.8920 |
1.8920 |
1.8990 |
1.8990 |
-0.0070 |
-0.37% |
| 2025-09-09 |
001722 |
工银银和利混合 |
1.8990 |
1.8990 |
1.9070 |
1.9070 |
-0.0080 |
-0.42% |
| 2025-09-08 |
001722 |
工银银和利混合 |
1.9070 |
1.9070 |
1.8980 |
1.8980 |
0.0090 |
0.47% |
| 2025-09-05 |
001722 |
工银银和利混合 |
1.8980 |
1.8980 |
1.8710 |
1.8710 |
0.0270 |
1.44% |
| 2025-09-04 |
001722 |
工银银和利混合 |
1.8710 |
1.8710 |
1.8790 |
1.8790 |
-0.0080 |
-0.43% |
| 2025-09-03 |
001722 |
工银银和利混合 |
1.8790 |
1.8790 |
1.8780 |
1.8780 |
0.0010 |
0.05% |
| 2025-09-02 |
001722 |
工银银和利混合 |
1.8780 |
1.8780 |
1.8860 |
1.8860 |
-0.0080 |
-0.42% |
| 2025-09-01 |
001722 |
工银银和利混合 |
1.8860 |
1.8860 |
1.8910 |
1.8910 |
-0.0050 |
-0.26% |
| 2025-08-29 |
001722 |
工银银和利混合 |
1.8910 |
1.8910 |
1.8850 |
1.8850 |
0.0060 |
0.32% |
| 2025-08-28 |
001722 |
工银银和利混合 |
1.8850 |
1.8850 |
1.8790 |
1.8790 |
0.0060 |
0.32% |
| 2025-08-27 |
001722 |
工银银和利混合 |
1.8790 |
1.8790 |
1.9060 |
1.9060 |
-0.0270 |
-1.42% |
| 2025-08-26 |
001722 |
工银银和利混合 |
1.9060 |
1.9060 |
1.9050 |
1.9050 |
0.0010 |
0.05% |
| 2025-08-25 |
001722 |
工银银和利混合 |
1.9050 |
1.9050 |
1.8890 |
1.8890 |
0.0160 |
0.85% |
| 2025-08-22 |
001722 |
工银银和利混合 |
1.8890 |
1.8890 |
1.8750 |
1.8750 |
0.0140 |
0.75% |
| 2025-08-21 |
001722 |
工银银和利混合 |
1.8750 |
1.8750 |
1.8690 |
1.8690 |
0.0060 |
0.32% |
| 2025-08-20 |
001722 |
工银银和利混合 |
1.8690 |
1.8690 |
1.8580 |
1.8580 |
0.0110 |
0.59% |
| 2025-08-19 |
001722 |
工银银和利混合 |
1.8580 |
1.8580 |
1.8610 |
1.8610 |
-0.0030 |
-0.16% |
| 2025-08-18 |
001722 |
工银银和利混合 |
1.8610 |
1.8610 |
1.8550 |
1.8550 |
0.0060 |
0.32% |
| 2025-08-15 |
001722 |
工银银和利混合 |
1.8550 |
1.8550 |
1.8420 |
1.8420 |
0.0130 |
0.71% |
| 2025-08-14 |
001722 |
工银银和利混合 |
1.8420 |
1.8420 |
1.8480 |
1.8480 |
-0.0060 |
-0.32% |
| 2025-08-13 |
001722 |
工银银和利混合 |
1.8480 |
1.8480 |
1.8390 |
1.8390 |
0.0090 |
0.49% |
| 2025-08-12 |
001722 |
工银银和利混合 |
1.8390 |
1.8390 |
1.8340 |
1.8340 |
0.0050 |
0.27% |
| 2025-08-11 |
001722 |
工银银和利混合 |
1.8340 |
1.8340 |
1.8280 |
1.8280 |
0.0060 |
0.33% |
| 2025-08-08 |
001722 |
工银银和利混合 |
1.8280 |
1.8280 |
1.8220 |
1.8220 |
0.0060 |
0.33% |
| 2025-08-07 |
001722 |
工银银和利混合 |
1.8220 |
1.8220 |
1.8250 |
1.8250 |
-0.0030 |
-0.16% |
| 2025-08-06 |
001722 |
工银银和利混合 |
1.8250 |
1.8250 |
1.8190 |
1.8190 |
0.0060 |
0.33% |
| 2025-08-05 |
001722 |
工银银和利混合 |
1.8190 |
1.8190 |
1.8000 |
1.8000 |
0.0190 |
1.06% |
| 2025-08-04 |
001722 |
工银银和利混合 |
1.8000 |
1.8000 |
1.7890 |
1.7890 |
0.0110 |
0.61% |
| 2025-08-01 |
001722 |
工银银和利混合 |
1.7890 |
1.7890 |
1.7890 |
1.7890 |
0.0000 |
0.00% |
| 2025-07-31 |
001722 |
工银银和利混合 |
1.7890 |
1.7890 |
1.8130 |
1.8130 |
-0.0240 |
-1.32% |
| 2025-07-30 |
001722 |
工银银和利混合 |
1.8130 |
1.8130 |
1.8110 |
1.8110 |
0.0020 |
0.11% |
| 2025-07-29 |
001722 |
工银银和利混合 |
1.8110 |
1.8110 |
1.8120 |
1.8120 |
-0.0010 |
-0.06% |
| 2025-07-28 |
001722 |
工银银和利混合 |
1.8120 |
1.8120 |
1.8150 |
1.8150 |
-0.0030 |
-0.17% |
| 2025-07-25 |
001722 |
工银银和利混合 |
1.8150 |
1.8150 |
1.8160 |
1.8160 |
-0.0010 |
-0.06% |
| 2025-07-24 |
001722 |
工银银和利混合 |
1.8160 |
1.8160 |
1.8100 |
1.8100 |
0.0060 |
0.33% |
| 2025-07-23 |
001722 |
工银银和利混合 |
1.8100 |
1.8100 |
1.8090 |
1.8090 |
0.0010 |
0.06% |
| 2025-07-22 |
001722 |
工银银和利混合 |
1.8090 |
1.8090 |
1.8010 |
1.8010 |
0.0080 |
0.44% |
| 2025-07-21 |
001722 |
工银银和利混合 |
1.8010 |
1.8010 |
1.7950 |
1.7950 |
0.0060 |
0.33% |
| 2025-07-18 |
001722 |
工银银和利混合 |
1.7950 |
1.7950 |
1.7880 |
1.7880 |
0.0070 |
0.39% |
| 2025-07-17 |
001722 |
工银银和利混合 |
1.7880 |
1.7880 |
1.7760 |
1.7760 |
0.0120 |
0.68% |
| 2025-07-16 |
001722 |
工银银和利混合 |
1.7760 |
1.7760 |
1.7770 |
1.7770 |
-0.0010 |
-0.06% |
| 2025-07-15 |
001722 |
工银银和利混合 |
1.7770 |
1.7770 |
1.7810 |
1.7810 |
-0.0040 |
-0.22% |
| 2025-07-14 |
001722 |
工银银和利混合 |
1.7810 |
1.7810 |
1.7840 |
1.7840 |
-0.0030 |
-0.17% |
| 2025-07-11 |
001722 |
工银银和利混合 |
1.7840 |
1.7840 |
1.7860 |
1.7860 |
-0.0020 |
-0.11% |
| 2025-07-10 |
001722 |
工银银和利混合 |
1.7860 |
1.7860 |
1.7770 |
1.7770 |
0.0090 |
0.51% |
| 2025-07-09 |
001722 |
工银银和利混合 |
1.7770 |
1.7770 |
1.7810 |
1.7810 |
-0.0040 |
-0.22% |
| 2025-07-08 |
001722 |
工银银和利混合 |
1.7810 |
1.7810 |
1.7700 |
1.7700 |
0.0110 |
0.62% |
| 2025-07-07 |
001722 |
工银银和利混合 |
1.7700 |
1.7700 |
1.7730 |
1.7730 |
-0.0030 |
-0.17% |
| 2025-07-04 |
001722 |
工银银和利混合 |
1.7730 |
1.7730 |
1.7720 |
1.7720 |
0.0010 |
0.06% |
| 2025-07-03 |
001722 |
工银银和利混合 |
1.7720 |
1.7720 |
1.7640 |
1.7640 |
0.0080 |
0.45% |
| 2025-07-02 |
001722 |
工银银和利混合 |
1.7640 |
1.7640 |
1.7670 |
1.7670 |
-0.0030 |
-0.17% |
| 2025-07-01 |
001722 |
工银银和利混合 |
1.7670 |
1.7670 |
1.7580 |
1.7580 |
0.0090 |
0.51% |
| 2025-06-30 |
001722 |
工银银和利混合 |
1.7580 |
1.7580 |
1.7550 |
1.7550 |
0.0030 |
0.17% |
| 2025-06-27 |
001722 |
工银银和利混合 |
1.7550 |
1.7550 |
1.7560 |
1.7560 |
-0.0010 |
-0.06% |
| 2025-06-26 |
001722 |
工银银和利混合 |
1.7560 |
1.7560 |
1.7570 |
1.7570 |
-0.0010 |
-0.06% |
| 2025-06-25 |
001722 |
工银银和利混合 |
1.7570 |
1.7570 |
1.7440 |
1.7440 |
0.0130 |
0.75% |
| 2025-06-24 |
001722 |
工银银和利混合 |
1.7440 |
1.7440 |
1.7310 |
1.7310 |
0.0130 |
0.75% |
| 2025-06-23 |
001722 |
工银银和利混合 |
1.7310 |
1.7310 |
1.7260 |
1.7260 |
0.0050 |
0.29% |
| 2025-06-20 |
001722 |
工银银和利混合 |
1.7260 |
1.7260 |
1.7220 |
1.7220 |
0.0040 |
0.23% |
| 2025-06-19 |
001722 |
工银银和利混合 |
1.7220 |
1.7220 |
1.7340 |
1.7340 |
-0.0120 |
-0.69% |
| 2025-06-18 |
001722 |
工银银和利混合 |
1.7340 |
1.7340 |
1.7320 |
1.7320 |
0.0020 |
0.12% |
| 2025-06-17 |
001722 |
工银银和利混合 |
1.7320 |
1.7320 |
1.7340 |
1.7340 |
-0.0020 |
-0.12% |
| 2025-06-16 |
001722 |
工银银和利混合 |
1.7340 |
1.7340 |
1.7290 |
1.7290 |
0.0050 |
0.29% |
| 2025-06-13 |
001722 |
工银银和利混合 |
1.7290 |
1.7290 |
1.7390 |
1.7390 |
-0.0100 |
-0.58% |
| 2025-06-12 |
001722 |
工银银和利混合 |
1.7390 |
1.7390 |
1.7350 |
1.7350 |
0.0040 |
0.23% |
| 2025-06-11 |
001722 |
工银银和利混合 |
1.7350 |
1.7350 |
1.7300 |
1.7300 |
0.0050 |
0.29% |
| 2025-06-10 |
001722 |
工银银和利混合 |
1.7300 |
1.7300 |
1.7280 |
1.7280 |
0.0020 |
0.12% |
| 2025-06-09 |
001722 |
工银银和利混合 |
1.7280 |
1.7280 |
1.7240 |
1.7240 |
0.0040 |
0.23% |
| 2025-06-06 |
001722 |
工银银和利混合 |
1.7240 |
1.7240 |
1.7190 |
1.7190 |
0.0050 |
0.29% |
| 2025-06-05 |
001722 |
工银银和利混合 |
1.7190 |
1.7190 |
1.7200 |
1.7200 |
-0.0010 |
-0.06% |
| 2025-06-04 |
001722 |
工银银和利混合 |
1.7200 |
1.7200 |
1.7120 |
1.7120 |
0.0080 |
0.47% |
| 2025-06-03 |
001722 |
工银银和利混合 |
1.7120 |
1.7120 |
1.7060 |
1.7060 |
0.0060 |
0.35% |
| 2025-05-30 |
001722 |
工银银和利混合 |
1.7060 |
1.7060 |
1.7050 |
1.7050 |
0.0010 |
0.06% |
| 2025-05-29 |
001722 |
工银银和利混合 |
1.7050 |
1.7050 |
1.6940 |
1.6940 |
0.0110 |
0.65% |
| 2025-05-28 |
001722 |
工银银和利混合 |
1.6940 |
1.6940 |
1.6940 |
1.6940 |
0.0000 |
0.00% |
| 2025-05-27 |
001722 |
工银银和利混合 |
1.6940 |
1.6940 |
1.6950 |
1.6950 |
-0.0010 |
-0.06% |
| 2025-05-26 |
001722 |
工银银和利混合 |
1.6950 |
1.6950 |
1.7040 |
1.7040 |
-0.0090 |
-0.53% |
| 2025-05-23 |
001722 |
工银银和利混合 |
1.7040 |
1.7040 |
1.7130 |
1.7130 |
-0.0090 |
-0.53% |
| 2025-05-22 |
001722 |
工银银和利混合 |
1.7130 |
1.7130 |
1.7100 |
1.7100 |
0.0030 |
0.18% |
| 2025-05-21 |
001722 |
工银银和利混合 |
1.7100 |
1.7100 |
1.7010 |
1.7010 |
0.0090 |
0.53% |
| 2025-05-20 |
001722 |
工银银和利混合 |
1.7010 |
1.7010 |
1.6950 |
1.6950 |
0.0060 |
0.35% |
| 2025-05-19 |
001722 |
工银银和利混合 |
1.6950 |
1.6950 |
1.6950 |
1.6950 |
0.0000 |
0.00% |
| 2025-05-16 |
001722 |
工银银和利混合 |
1.6950 |
1.6950 |
1.6970 |
1.6970 |
-0.0020 |
-0.12% |
| 2025-05-15 |
001722 |
工银银和利混合 |
1.6970 |
1.6970 |
1.7050 |
1.7050 |
-0.0080 |
-0.47% |
| 2025-05-14 |
001722 |
工银银和利混合 |
1.7050 |
1.7050 |
1.6990 |
1.6990 |
0.0060 |
0.35% |
| 2025-05-13 |
001722 |
工银银和利混合 |
1.6990 |
1.6990 |
1.6940 |
1.6940 |
0.0050 |
0.30% |
| 2025-05-12 |
001722 |
工银银和利混合 |
1.6940 |
1.6940 |
1.6840 |
1.6840 |
0.0100 |
0.59% |
| 2025-05-09 |
001722 |
工银银和利混合 |
1.6840 |
1.6840 |
1.6800 |
1.6800 |
0.0040 |
0.24% |
| 2025-05-08 |
001722 |
工银银和利混合 |
1.6800 |
1.6800 |
1.6700 |
1.6700 |
0.0100 |
0.60% |
| 2025-05-07 |
001722 |
工银银和利混合 |
1.6700 |
1.6700 |
1.6710 |
1.6710 |
-0.0010 |
-0.06% |
| 2025-05-06 |
001722 |
工银银和利混合 |
1.6710 |
1.6710 |
1.6660 |
1.6660 |
0.0050 |
0.30% |
| 2025-04-30 |
001722 |
工银银和利混合 |
1.6660 |
1.6660 |
1.6640 |
1.6640 |
0.0020 |
0.12% |
| 2025-04-29 |
001722 |
工银银和利混合 |
1.6640 |
1.6640 |
1.6620 |
1.6620 |
0.0020 |
0.12% |
| 2025-04-28 |
001722 |
工银银和利混合 |
1.6620 |
1.6620 |
1.6660 |
1.6660 |
-0.0040 |
-0.24% |
| 2025-04-25 |
001722 |
工银银和利混合 |
1.6660 |
1.6660 |
1.6650 |
1.6650 |
0.0010 |
0.06% |
| 2025-04-24 |
001722 |
工银银和利混合 |
1.6650 |
1.6650 |
1.6630 |
1.6630 |
0.0020 |
0.12% |
| 2025-04-23 |
001722 |
工银银和利混合 |
1.6630 |
1.6630 |
1.6660 |
1.6660 |
-0.0030 |
-0.18% |
| 2025-04-22 |
001722 |
工银银和利混合 |
1.6660 |
1.6660 |
1.6600 |
1.6600 |
0.0060 |
0.36% |
| 2025-04-21 |
001722 |
工银银和利混合 |
1.6600 |
1.6600 |
1.6560 |
1.6560 |
0.0040 |
0.24% |
| 2025-04-18 |
001722 |
工银银和利混合 |
1.6560 |
1.6560 |
1.6570 |
1.6570 |
-0.0010 |
-0.06% |
| 2025-04-17 |
001722 |
工银银和利混合 |
1.6570 |
1.6570 |
1.6500 |
1.6500 |
0.0070 |
0.42% |
| 2025-04-16 |
001722 |
工银银和利混合 |
1.6500 |
1.6500 |
1.6530 |
1.6530 |
-0.0030 |
-0.18% |
| 2025-04-15 |
001722 |
工银银和利混合 |
1.6530 |
1.6530 |
1.6540 |
1.6540 |
-0.0010 |
-0.06% |
| 2025-04-14 |
001722 |
工银银和利混合 |
1.6540 |
1.6540 |
1.6530 |
1.6530 |
0.0010 |
0.06% |
| 2025-04-11 |
001722 |
工银银和利混合 |
1.6530 |
1.6530 |
1.6570 |
1.6570 |
-0.0040 |
-0.24% |
| 2025-04-10 |
001722 |
工银银和利混合 |
1.6570 |
1.6570 |
1.6430 |
1.6430 |
0.0140 |
0.85% |
| 2025-04-09 |
001722 |
工银银和利混合 |
1.6430 |
1.6430 |
1.6330 |
1.6330 |
0.0100 |
0.61% |
| 2025-04-08 |
001722 |
工银银和利混合 |
1.6330 |
1.6330 |
1.6190 |
1.6190 |
0.0140 |
0.86% |
| 2025-04-07 |
001722 |
工银银和利混合 |
1.6190 |
1.6190 |
1.6840 |
1.6840 |
-0.0650 |
-3.86% |
| 2025-04-03 |
001722 |
工银银和利混合 |
1.6840 |
1.6840 |
1.6890 |
1.6890 |
-0.0050 |
-0.30% |
| 2025-04-02 |
001722 |
工银银和利混合 |
1.6890 |
1.6890 |
1.6850 |
1.6850 |
0.0040 |
0.24% |
| 2025-04-01 |
001722 |
工银银和利混合 |
1.6850 |
1.6850 |
1.6790 |
1.6790 |
0.0060 |
0.36% |
| 2025-03-31 |
001722 |
工银银和利混合 |
1.6790 |
1.6790 |
1.6860 |
1.6860 |
-0.0070 |
-0.42% |
| 2025-03-28 |
001722 |
工银银和利混合 |
1.6860 |
1.6860 |
1.6910 |
1.6910 |
-0.0050 |
-0.30% |
| 2025-03-27 |
001722 |
工银银和利混合 |
1.6910 |
1.6910 |
1.6880 |
1.6880 |
0.0030 |
0.18% |
| 2025-03-26 |
001722 |
工银银和利混合 |
1.6880 |
1.6880 |
1.6900 |
1.6900 |
-0.0020 |
-0.12% |
| 2025-03-25 |
001722 |
工银银和利混合 |
1.6900 |
1.6900 |
1.6870 |
1.6870 |
0.0030 |
0.18% |
| 2025-03-24 |
001722 |
工银银和利混合 |
1.6870 |
1.6870 |
1.6840 |
1.6840 |
0.0030 |
0.18% |
| 2025-03-21 |
001722 |
工银银和利混合 |
1.6840 |
1.6840 |
1.6940 |
1.6940 |
-0.0100 |
-0.59% |
| 2025-03-20 |
001722 |
工银银和利混合 |
1.6940 |
1.6940 |
1.6990 |
1.6990 |
-0.0050 |
-0.29% |
| 2025-03-19 |
001722 |
工银银和利混合 |
1.6990 |
1.6990 |
1.7010 |
1.7010 |
-0.0020 |
-0.12% |
| 2025-03-18 |
001722 |
工银银和利混合 |
1.7010 |
1.7010 |
1.7030 |
1.7030 |
-0.0020 |
-0.12% |
| 2025-03-17 |
001722 |
工银银和利混合 |
1.7030 |
1.7030 |
1.6990 |
1.6990 |
0.0040 |
0.24% |
| 2025-03-14 |
001722 |
工银银和利混合 |
1.6990 |
1.6990 |
1.6840 |
1.6840 |
0.0150 |
0.89% |
| 2025-03-13 |
001722 |
工银银和利混合 |
1.6840 |
1.6840 |
1.6850 |
1.6850 |
-0.0010 |
-0.06% |
| 2025-03-12 |
001722 |
工银银和利混合 |
1.6850 |
1.6850 |
1.6900 |
1.6900 |
-0.0050 |
-0.30% |
| 2025-03-11 |
001722 |
工银银和利混合 |
1.6900 |
1.6900 |
1.6870 |
1.6870 |
0.0030 |
0.18% |
| 2025-03-10 |
001722 |
工银银和利混合 |
1.6870 |
1.6870 |
1.6860 |
1.6860 |
0.0010 |
0.06% |
| 2025-03-07 |
001722 |
工银银和利混合 |
1.6860 |
1.6860 |
1.6810 |
1.6810 |
0.0050 |
0.30% |
| 2025-03-06 |
001722 |
工银银和利混合 |
1.6810 |
1.6810 |
1.6730 |
1.6730 |
0.0080 |
0.48% |
| 2025-03-05 |
001722 |
工银银和利混合 |
1.6730 |
1.6730 |
1.6690 |
1.6690 |
0.0040 |
0.24% |
| 2025-03-04 |
001722 |
工银银和利混合 |
1.6690 |
1.6690 |
1.6650 |
1.6650 |
0.0040 |
0.24% |
| 2025-03-03 |
001722 |
工银银和利混合 |
1.6650 |
1.6650 |
1.6690 |
1.6690 |
-0.0040 |
-0.24% |
| 2025-02-28 |
001722 |
工银银和利混合 |
1.6690 |
1.6690 |
1.6800 |
1.6800 |
-0.0110 |
-0.65% |
| 2025-02-27 |
001722 |
工银银和利混合 |
1.6800 |
1.6800 |
1.6750 |
1.6750 |
0.0050 |
0.30% |
| 2025-02-26 |
001722 |
工银银和利混合 |
1.6750 |
1.6750 |
1.6650 |
1.6650 |
0.0100 |
0.60% |
| 2025-02-25 |
001722 |
工银银和利混合 |
1.6650 |
1.6650 |
1.6730 |
1.6730 |
-0.0080 |
-0.48% |
| 2025-02-24 |
001722 |
工银银和利混合 |
1.6730 |
1.6730 |
1.6770 |
1.6770 |
-0.0040 |
-0.24% |
| 2025-02-21 |
001722 |
工银银和利混合 |
1.6770 |
1.6770 |
1.6790 |
1.6790 |
-0.0020 |
-0.12% |
| 2025-02-20 |
001722 |
工银银和利混合 |
1.6790 |
1.6790 |
1.6800 |
1.6800 |
-0.0010 |
-0.06% |
| 2025-02-19 |
001722 |
工银银和利混合 |
1.6800 |
1.6800 |
1.6770 |
1.6770 |
0.0030 |
0.18% |
| 2025-02-18 |
001722 |
工银银和利混合 |
1.6770 |
1.6770 |
1.6790 |
1.6790 |
-0.0020 |
-0.12% |
| 2025-02-17 |
001722 |
工银银和利混合 |
1.6790 |
1.6790 |
1.6850 |
1.6850 |
-0.0060 |
-0.36% |
| 2025-02-14 |
001722 |
工银银和利混合 |
1.6850 |
1.6850 |
1.6840 |
1.6840 |
0.0010 |
0.06% |
| 2025-02-13 |
001722 |
工银银和利混合 |
1.6840 |
1.6840 |
1.6840 |
1.6840 |
0.0000 |
0.00% |
| 2025-02-12 |
001722 |
工银银和利混合 |
1.6840 |
1.6840 |
1.6810 |
1.6810 |
0.0030 |
0.18% |
| 2025-02-11 |
001722 |
工银银和利混合 |
1.6810 |
1.6810 |
1.6810 |
1.6810 |
0.0000 |
0.00% |
| 2025-02-10 |
001722 |
工银银和利混合 |
1.6810 |
1.6810 |
1.6810 |
1.6810 |
0.0000 |
0.00% |
| 2025-02-07 |
001722 |
工银银和利混合 |
1.6810 |
1.6810 |
1.6720 |
1.6720 |
0.0090 |
0.54% |
| 2025-02-06 |
001722 |
工银银和利混合 |
1.6720 |
1.6720 |
1.6640 |
1.6640 |
0.0080 |
0.48% |
| 2025-02-05 |
001722 |
工银银和利混合 |
1.6640 |
1.6640 |
1.6710 |
1.6710 |
-0.0070 |
-0.42% |
| 2025-01-27 |
001722 |
工银银和利混合 |
1.6710 |
1.6710 |
1.6630 |
1.6630 |
0.0080 |
0.48% |
| 2025-01-24 |
001722 |
工银银和利混合 |
1.6630 |
1.6630 |
1.6550 |
1.6550 |
0.0080 |
0.48% |
| 2025-01-23 |
001722 |
工银银和利混合 |
1.6550 |
1.6550 |
1.6510 |
1.6510 |
0.0040 |
0.24% |
| 2025-01-22 |
001722 |
工银银和利混合 |
1.6510 |
1.6510 |
1.6660 |
1.6660 |
-0.0150 |
-0.90% |
| 2025-01-21 |
001722 |
工银银和利混合 |
1.6660 |
1.6660 |
1.6630 |
1.6630 |
0.0030 |
0.18% |
| 2025-01-20 |
001722 |
工银银和利混合 |
1.6630 |
1.6630 |
1.6610 |
1.6610 |
0.0020 |
0.12% |
| 2025-01-17 |
001722 |
工银银和利混合 |
1.6610 |
1.6610 |
1.6520 |
1.6520 |
0.0090 |
0.54% |
| 2025-01-16 |
001722 |
工银银和利混合 |
1.6520 |
1.6520 |
1.6460 |
1.6460 |
0.0060 |
0.36% |
| 2025-01-15 |
001722 |
工银银和利混合 |
1.6460 |
1.6460 |
1.6450 |
1.6450 |
0.0010 |
0.06% |
| 2025-01-14 |
001722 |
工银银和利混合 |
1.6450 |
1.6450 |
1.6270 |
1.6270 |
0.0180 |
1.11% |
| 2025-01-13 |
001722 |
工银银和利混合 |
1.6270 |
1.6270 |
1.6350 |
1.6350 |
-0.0080 |
-0.49% |
| 2025-01-10 |
001722 |
工银银和利混合 |
1.6350 |
1.6350 |
1.6410 |
1.6410 |
-0.0060 |
-0.37% |
| 2025-01-09 |
001722 |
工银银和利混合 |
1.6410 |
1.6410 |
1.6440 |
1.6440 |
-0.0030 |
-0.18% |
| 2025-01-08 |
001722 |
工银银和利混合 |
1.6440 |
1.6440 |
1.6420 |
1.6420 |
0.0020 |
0.12% |
| 2025-01-07 |
001722 |
工银银和利混合 |
1.6420 |
1.6420 |
1.6310 |
1.6310 |
0.0110 |
0.67% |
| 2025-01-06 |
001722 |
工银银和利混合 |
1.6310 |
1.6310 |
1.6310 |
1.6310 |
0.0000 |
0.00% |
| 2025-01-03 |
001722 |
工银银和利混合 |
1.6310 |
1.6310 |
1.6350 |
1.6350 |
-0.0040 |
-0.24% |
| 2025-01-02 |
001722 |
工银银和利混合 |
1.6350 |
1.6350 |
1.6580 |
1.6580 |
-0.0230 |
-1.39% |
