| 工银添颐A(485114)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.4640 | 2.4640 | -0.08% | | 2025-08-11 | 2.4660 | 2.4660 | -- | | 2025-08-07 | 2.4640 | 2.4640 | -- | | 2025-08-04 | 2.4610 | 2.4610 | -- | | 2025-07-25 | 2.4580 | 2.4580 | -- | | 2025-07-21 | 2.4630 | 2.4630 | 0.24% | | 2025-07-18 | 2.4570 | 2.4570 | 0.08% | | 2025-07-17 | 2.4550 | 2.4550 | 0.16% | | 2025-07-16 | 2.4510 | 2.4510 | -- | | 2025-07-11 | 2.4520 | 2.4520 | 0.00% | | 2025-07-10 | 2.4520 | 2.4520 | -- | | 2025-07-08 | 2.4540 | 2.4540 | 0.08% | | 2025-07-07 | 2.4520 | 2.4520 | -- | | 2025-07-02 | 2.4470 | 2.4470 | -- | | 2025-06-30 | 2.4410 | 2.4410 | 0.08% | | 2025-06-27 | 2.4390 | 2.4390 | 0.08% | | 2025-06-26 | 2.4370 | 2.4370 | -- | | 2025-06-24 | 2.4360 | 2.4360 | -- | | 2025-06-20 | 2.4330 | 2.4330 | -- | | 2025-06-18 | 2.4350 | 2.4350 | -- | | 2025-06-16 | 2.4340 | 2.4340 | -- | | 2025-06-09 | 2.4330 | 2.4330 | 0.12% | | 2025-06-06 | 2.4300 | 2.4300 | -0.04% | | 2025-06-05 | 2.4310 | 2.4310 | -- | | 2025-06-03 | 2.4290 | 2.4290 | 0.12% | | 2025-05-30 | 2.4260 | 2.4260 | -- | | 2025-05-28 | 2.4260 | 2.4260 | -- | | 2025-05-26 | 2.4250 | 2.4250 | 0.00% | | 2025-05-23 | 2.4250 | 2.4250 | -- | | 2025-05-21 | 2.4310 | 2.4310 | 0.08% | | 2025-05-20 | 2.4290 | 2.4290 | -- | | 2025-05-16 | 2.4240 | 2.4240 | -- | | 2025-05-14 | 2.4280 | 2.4280 | 0.04% | | 2025-05-13 | 2.4270 | 2.4270 | -- | | 2025-05-09 | 2.4260 | 2.4260 | 0.12% | | 2025-05-08 | 2.4230 | 2.4230 | 0.04% | | 2025-05-07 | 2.4220 | 2.4220 | 0.12% | | 2025-05-06 | 2.4190 | 2.4190 | -- | | 2025-04-28 | 2.4150 | 2.4150 | -- | | 2025-04-23 | 2.4140 | 2.4140 | -- | | 2025-04-21 | 2.4150 | 2.4150 | 0.00% | | 2025-04-18 | 2.4150 | 2.4150 | -- | | 2025-04-16 | 2.4150 | 2.4150 | -- | | 2025-04-14 | 2.4140 | 2.4140 | 0.08% | | 2025-04-11 | 2.4120 | 2.4120 | -- | | 2025-04-08 | 2.4080 | 2.4080 | -- | | 2025-04-02 | 2.4140 | 2.4140 | 0.08% | | 2025-04-01 | 2.4120 | 2.4120 | -- | | 2025-03-28 | 2.4120 | 2.4120 | -0.12% | | 2025-03-27 | 2.4150 | 2.4150 | 0.04% | | 2025-03-26 | 2.4140 | 2.4140 | 0.00% | | 2025-03-25 | 2.4140 | 2.4140 | 0.08% | | 2025-03-24 | 2.4120 | 2.4120 | -- | | 2025-03-20 | 2.4110 | 2.4110 | 0.00% | | 2025-03-19 | 2.4110 | 2.4110 | 0.00% | | 2025-03-18 | 2.4110 | 2.4110 | -- | | 2025-03-14 | 2.4110 | 2.4110 | 0.33% | | 2025-03-13 | 2.4030 | 2.4030 | 0.12% | | 2025-03-12 | 2.4000 | 2.4000 | -- | | 2025-03-06 | 2.4050 | 2.4050 | -- | | 2025-02-28 | 2.4000 | 2.4000 | -0.21% | | 2025-02-27 | 2.4050 | 2.4050 | -- | | 2025-02-24 | 2.4040 | 2.4040 | -- | | 2025-02-20 | 2.4110 | 2.4110 | -0.12% | | 2025-02-19 | 2.4140 | 2.4140 | 0.17% | | 2025-02-18 | 2.4100 | 2.4100 | -- | | 2025-02-12 | 2.4130 | 2.4130 | -- | | 2025-02-07 | 2.4120 | 2.4120 | -- | | 2025-01-27 | 2.4120 | 2.4120 | -- | | 2025-01-23 | 2.4060 | 2.4060 | -- | | 2025-01-21 | 2.4070 | 2.4070 | -- | | 2025-01-16 | 2.4060 | 2.4060 | -- | | 2025-01-14 | 2.4070 | 2.4070 | -- | | 2025-01-10 | 2.4020 | 2.4020 | -0.21% | | 2025-01-09 | 2.4070 | 2.4070 | -0.25% | | 2025-01-08 | 2.4130 | 2.4130 | -- | | 2025-01-02 | 2.4190 | 2.4190 | -0.25% | | 2024-12-31 | 2.4250 | 2.4250 | -- | | 2024-12-20 | 2.4180 | 2.4180 | -- | | 2024-12-17 | 2.4170 | 2.4170 | -- | | 2024-12-12 | 2.4260 | 2.4260 | -- | | 2024-12-09 | 2.4120 | 2.4120 | 0.04% | | 2024-12-06 | 2.4110 | 2.4110 | 0.25% | | 2024-12-05 | 2.4050 | 2.4050 | 0.04% | | 2024-12-04 | 2.4040 | 2.4040 | -0.08% | | 2024-12-03 | 2.4060 | 2.4060 | 0.04% | | 2024-12-02 | 2.4050 | 2.4050 | 0.29% | | 2024-11-29 | 2.3980 | 2.3980 | 0.21% | | 2024-11-28 | 2.3930 | 2.3930 | 0.04% | | 2024-11-27 | 2.3920 | 2.3920 | 0.21% | | 2024-11-26 | 2.3870 | 2.3870 | 0.04% | | 2024-11-25 | 2.3860 | 2.3860 | 0.00% | | 2024-11-22 | 2.3860 | 2.3860 | -0.46% | | 2024-11-21 | 2.3970 | 2.3970 | 0.00% | | 2024-11-20 | 2.3970 | 2.3970 | 0.08% | | 2024-11-19 | 2.3950 | 2.3950 | 0.08% | | 2024-11-18 | 2.3930 | 2.3930 | 0.00% | | 2024-11-15 | 2.3930 | 2.3930 | -0.13% | | 2024-11-14 | 2.3960 | 2.3960 | -0.29% | | 2024-11-13 | 2.4030 | 2.4030 | 0.08% | | 2024-11-12 | 2.4010 | 2.4010 | -0.17% | | 2024-11-11 | 2.4050 | 2.4050 | 0.04% | | 2024-11-08 | 2.4040 | 2.4040 | -0.21% | | 2024-11-07 | 2.4090 | 2.4090 | 0.42% | | 2024-11-06 | 2.3990 | 2.3990 | 0.00% | | 2024-11-05 | 2.3990 | 2.3990 | 0.25% | | 2024-11-04 | 2.3930 | 2.3930 | 0.13% | | 2024-11-01 | 2.3900 | 2.3900 | 0.13% | | 2024-10-31 | 2.3870 | 2.3870 | 0.00% | | 2024-10-30 | 2.3870 | 2.3870 | -0.17% | | 2024-10-29 | 2.3910 | 2.3910 | -0.17% | | 2024-10-28 | 2.3950 | 2.3950 | 0.00% | | 2024-10-25 | 2.3950 | 2.3950 | 0.04% | | 2024-10-24 | 2.3940 | 2.3940 | -0.17% | | 2024-10-23 | 2.3980 | 2.3980 | -0.12% | | 2024-10-22 | 2.4010 | 2.4010 | 0.13% | | 2024-10-21 | 2.3980 | 2.3980 | -0.04% | | 2024-10-18 | 2.3990 | 2.3990 | 0.38% | | 2024-10-17 | 2.3900 | 2.3900 | -0.08% | | 2024-10-16 | 2.3920 | 2.3920 | 0.00% | | 2024-10-15 | 2.3920 | 2.3920 | -0.33% | | 2024-10-14 | 2.4000 | 2.4000 | 0.42% | | 2024-10-11 | 2.3900 | 2.3900 | -0.25% | | 2024-10-10 | 2.3960 | 2.3960 | 0.42% | | 2024-10-09 | 2.3860 | 2.3860 | -1.16% | | 2024-10-08 | 2.4140 | 2.4140 | 0.50% | | 2024-09-30 | 2.4020 | 2.4020 | 0.92% | | 2024-09-27 | 2.3800 | 2.3800 | -- | | 2024-09-25 | 2.3650 | 2.3650 | -- | | 2024-09-23 | 2.3500 | 2.3500 | -- | | 2024-09-18 | 2.3510 | 2.3510 | 0.17% | | 2024-09-13 | 2.3470 | 2.3470 | 0.00% | | 2024-09-12 | 2.3470 | 2.3470 | -- | | 2024-09-10 | 2.3500 | 2.3500 | 0.00% | | 2024-09-09 | 2.3500 | 2.3500 | -0.21% | | 2024-09-06 | 2.3550 | 2.3550 | -0.13% | | 2024-09-05 | 2.3580 | 2.3580 | 0.08% | | 2024-09-04 | 2.3560 | 2.3560 | -0.08% | | 2024-09-03 | 2.3580 | 2.3580 | 0.04% | | 2024-09-02 | 2.3570 | 2.3570 | 0.04% | | 2024-08-30 | 2.3560 | 2.3560 | 0.17% | | 2024-08-29 | 2.3520 | 2.3520 | -- | | 2024-08-27 | 2.3550 | 2.3550 | -0.17% | | 2024-08-26 | 2.3590 | 2.3590 | 0.00% | | 2024-08-23 | 2.3590 | 2.3590 | 0.08% | | 2024-08-22 | 2.3570 | 2.3570 | 0.00% | | 2024-08-21 | 2.3570 | 2.3570 | -- | | 2024-08-16 | 2.3590 | 2.3590 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