| 工银增强收益A(485105)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 1.1579 | 2.1632 | -- | | 2025-07-22 | 1.1640 | 2.1693 | 0.07% | | 2025-07-21 | 1.1632 | 2.1685 | 0.09% | | 2025-07-18 | 1.1622 | 2.1675 | 0.17% | | 2025-07-17 | 1.1602 | 2.1655 | -- | | 2025-07-11 | 1.1605 | 2.1658 | -- | | 2025-07-08 | 1.1579 | 2.1632 | -- | | 2025-06-30 | 1.1521 | 2.1574 | 0.02% | | 2025-06-27 | 1.1519 | 2.1572 | 0.03% | | 2025-06-26 | 1.1516 | 2.1569 | -- | | 2025-06-24 | 1.1499 | 2.1552 | 0.10% | | 2025-06-23 | 1.1488 | 2.1541 | 0.04% | | 2025-06-20 | 1.1483 | 2.1536 | -- | | 2025-06-18 | 1.1498 | 2.1551 | -- | | 2025-06-16 | 1.1482 | 2.1535 | -- | | 2025-06-09 | 1.1486 | 2.1539 | 0.08% | | 2025-06-06 | 1.1477 | 2.1530 | 0.08% | | 2025-06-05 | 1.1468 | 2.1521 | -- | | 2025-06-03 | 1.1450 | 2.1503 | -0.06% | | 2025-05-30 | 1.1457 | 2.1510 | -- | | 2025-05-27 | 1.1450 | 2.1503 | -0.08% | | 2025-05-26 | 1.1459 | 2.1512 | -0.04% | | 2025-05-23 | 1.1464 | 2.1517 | -0.03% | | 2025-05-22 | 1.1468 | 2.1521 | -0.10% | | 2025-05-21 | 1.1480 | 2.1533 | -0.07% | | 2025-05-20 | 1.1488 | 2.1541 | -- | | 2025-05-16 | 1.1476 | 2.1529 | -- | | 2025-05-14 | 1.1458 | 2.1511 | 0.02% | | 2025-05-13 | 1.1456 | 2.1509 | -- | | 2025-05-09 | 1.1458 | 2.1511 | 0.04% | | 2025-05-08 | 1.1453 | 2.1506 | 0.43% | | 2025-05-07 | 1.1404 | 2.1457 | -- | | 2025-04-25 | 1.1376 | 2.1429 | -- | | 2025-04-23 | 1.1381 | 2.1434 | -- | | 2025-04-21 | 1.1388 | 2.1441 | 0.00% | | 2025-04-18 | 1.1388 | 2.1441 | -- | | 2025-04-14 | 1.1388 | 2.1441 | 0.05% | | 2025-04-11 | 1.1382 | 2.1435 | -- | | 2025-04-08 | 1.1395 | 2.1448 | -- | | 2025-04-02 | 1.1322 | 2.1375 | -- | | 2025-03-28 | 1.1296 | 2.1349 | -- | | 2025-03-26 | 1.1310 | 2.1363 | 0.18% | | 2025-03-25 | 1.1290 | 2.1343 | 0.15% | | 2025-03-24 | 1.1273 | 2.1326 | 0.12% | | 2025-03-21 | 1.1260 | 2.1313 | -- | | 2025-03-19 | 1.1270 | 2.1323 | 0.04% | | 2025-03-18 | 1.1266 | 2.1319 | -- | | 2025-03-14 | 1.1283 | 2.1336 | 0.09% | | 2025-03-13 | 1.1273 | 2.1326 | -- | | 2025-03-04 | 1.1325 | 2.1378 | 0.10% | | 2025-03-03 | 1.1314 | 2.1367 | 0.00% | | 2025-02-28 | 1.1314 | 2.1367 | -0.37% | | 2025-02-27 | 1.1356 | 2.1409 | -- | | 2025-02-24 | 1.1363 | 2.1416 | -- | | 2025-02-20 | 1.1378 | 2.1431 | -- | | 2025-02-18 | 1.1343 | 2.1396 | -- | | 2025-02-12 | 1.1393 | 2.1446 | -- | | 2025-02-07 | 1.1393 | 2.1446 | -- | | 2025-02-05 | 1.1375 | 2.1428 | -0.11% | | 2025-01-27 | 1.1387 | 2.1440 | 0.16% | | 2025-01-24 | 1.1369 | 2.1422 | -- | | 2025-01-21 | 1.1359 | 2.1412 | -- | | 2025-01-10 | 1.1623 | 2.1399 | -0.02% | | 2025-01-09 | 1.1625 | 2.1401 | -0.09% | | 2025-01-08 | 1.1636 | 2.1412 | -0.04% | | 2025-01-07 | 1.1641 | 2.1417 | -- | | 2025-01-02 | 1.1649 | 2.1425 | 0.09% | | 2024-12-31 | 1.1639 | 2.1415 | -- | | 2024-12-23 | 1.1623 | 2.1399 | 0.08% | | 2024-12-20 | 1.1614 | 2.1390 | -- | | 2024-12-17 | 1.1601 | 2.1377 | -- | | 2024-12-12 | 1.1603 | 2.1379 | 0.14% | | 2024-12-11 | 1.1587 | 2.1363 | -- | | 2024-12-09 | 1.1523 | 2.1299 | 0.11% | | 2024-12-06 | 1.1510 | 2.1286 | 0.11% | | 2024-12-05 | 1.1497 | 2.1273 | 0.07% | | 2024-12-04 | 1.1489 | 2.1265 | 0.03% | | 2024-12-03 | 1.1486 | 2.1262 | 0.03% | | 2024-12-02 | 1.1482 | 2.1258 | 0.29% | | 2024-11-29 | 1.1449 | 2.1225 | 0.22% | | 2024-11-28 | 1.1424 | 2.1200 | 0.07% | | 2024-11-27 | 1.1416 | 2.1192 | 0.15% | | 2024-11-26 | 1.1399 | 2.1175 | 0.00% | | 2024-11-25 | 1.1399 | 2.1175 | -0.01% | | 2024-11-22 | 1.1400 | 2.1176 | -0.17% | | 2024-11-21 | 1.1419 | 2.1195 | 0.06% | | 2024-11-20 | 1.1412 | 2.1188 | 0.11% | | 2024-11-19 | 1.1400 | 2.1176 | 0.17% | | 2024-11-18 | 1.1381 | 2.1157 | -0.15% | | 2024-11-15 | 1.1398 | 2.1174 | -0.05% | | 2024-11-14 | 1.1404 | 2.1180 | -0.25% | | 2024-11-13 | 1.1433 | 2.1209 | -0.05% | | 2024-11-12 | 1.1439 | 2.1215 | -0.10% | | 2024-11-11 | 1.1450 | 2.1226 | 0.30% | | 2024-11-08 | 1.1416 | 2.1192 | -0.11% | | 2024-11-07 | 1.1429 | 2.1205 | 0.39% | | 2024-11-06 | 1.1385 | 2.1161 | -0.08% | | 2024-11-05 | 1.1394 | 2.1170 | 0.24% | | 2024-11-04 | 1.1367 | 2.1143 | 0.13% | | 2024-11-01 | 1.1352 | 2.1128 | 0.11% | | 2024-10-31 | 1.1339 | 2.1115 | 0.08% | | 2024-10-30 | 1.1330 | 2.1106 | -0.11% | | 2024-10-29 | 1.1342 | 2.1118 | -0.04% | | 2024-10-28 | 1.1347 | 2.1123 | 0.02% | | 2024-10-25 | 1.1345 | 2.1121 | 0.04% | | 2024-10-24 | 1.1340 | 2.1116 | -0.11% | | 2024-10-23 | 1.1353 | 2.1129 | -0.11% | | 2024-10-22 | 1.1365 | 2.1141 | -0.05% | | 2024-10-21 | 1.1371 | 2.1147 | -0.02% | | 2024-10-18 | 1.1373 | 2.1149 | 0.09% | | 2024-10-17 | 1.1363 | 2.1139 | -0.05% | | 2024-10-16 | 1.1369 | 2.1145 | 0.12% | | 2024-10-15 | 1.1355 | 2.1131 | -0.02% | | 2024-10-14 | 1.1357 | 2.1133 | 0.44% | | 2024-10-11 | 1.1307 | 2.1083 | 0.12% | | 2024-10-10 | 1.1293 | 2.1069 | 0.35% | | 2024-10-09 | 1.1254 | 2.1030 | -0.65% | | 2024-10-08 | 1.1328 | 2.1104 | -0.33% | | 2024-09-30 | 1.1365 | 2.1141 | -0.21% | | 2024-09-27 | 1.1389 | 2.1165 | -- | | 2024-09-23 | 1.1405 | 2.1181 | 0.09% | | 2024-09-20 | 1.1395 | 2.1171 | -- | | 2024-09-18 | 1.1395 | 2.1171 | 0.11% | | 2024-09-13 | 1.1383 | 2.1159 | 0.04% | | 2024-09-12 | 1.1378 | 2.1154 | -- | | 2024-09-10 | 1.1374 | 2.1150 | -- | | 2024-09-06 | 1.1388 | 2.1164 | -0.04% | | 2024-09-05 | 1.1392 | 2.1168 | 0.07% | | 2024-09-04 | 1.1384 | 2.1160 | 0.00% | | 2024-09-03 | 1.1384 | 2.1160 | -0.04% | | 2024-09-02 | 1.1388 | 2.1164 | 0.04% | | 2024-08-30 | 1.1384 | 2.1160 | 0.07% | | 2024-08-29 | 1.1376 | 2.1152 | -0.12% | | 2024-08-28 | 1.1390 | 2.1166 | -0.04% | | 2024-08-27 | 1.1394 | 2.1170 | -0.18% | | 2024-08-26 | 1.1414 | 2.1190 | -0.10% | | 2024-08-23 | 1.1425 | 2.1201 | -- | | 2024-08-21 | 1.1422 | 2.1198 | -- | | 2024-08-16 | 1.1419 | 2.1195 | -- | | 2024-08-14 | 1.1418 | 2.1194 | -- | | 2024-08-12 | 1.1401 | 2.1177 | -0.30% | | 2024-08-09 | 1.1435 | 2.1211 | -- | | 2024-08-07 | 1.1464 | 2.1240 | 0.10% | | 2024-08-06 | 1.1452 | 2.1228 | -- |
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