工银战略新兴产业混合A(006615)
2024-04-25
1.6597
-1.4664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6597 | 1.6597 |
| 2024-04-24 | 1.6844 | 1.6844 |
| 2024-04-23 | 1.6603 | 1.6603 |
| 2024-04-22 | 1.6670 | 1.6670 |
| 2024-04-19 | 1.6845 | 1.6845 |
| 2024-04-18 | 1.6959 | 1.6959 |
| 2024-04-17 | 1.7040 | 1.7040 |
| 2024-04-16 | 1.6674 | 1.6674 |
| 2024-04-15 | 1.6824 | 1.6824 |
| 2024-04-12 | 1.6591 | 1.6591 |
| 2024-04-11 | 1.6555 | 1.6555 |
| 2024-04-10 | 1.6394 | 1.6394 |
| 2024-04-09 | 1.6504 | 1.6504 |
| 2024-04-08 | 1.6570 | 1.6570 |
| 2024-04-03 | 1.6615 | 1.6615 |
| 2024-04-02 | 1.6761 | 1.6761 |
| 2024-04-01 | 1.6913 | 1.6913 |
| 2024-03-29 | 1.6754 | 1.6754 |
| 2024-03-28 | 1.6682 | 1.6682 |
| 2024-03-27 | 1.6435 | 1.6435 |
| 2024-03-26 | 1.6629 | 1.6629 |
| 2024-03-25 | 1.6710 | 1.6710 |
| 2024-03-22 | 1.7038 | 1.7038 |
| 2024-03-21 | 1.6952 | 1.6952 |
| 2024-03-20 | 1.7004 | 1.7004 |
| 2024-03-19 | 1.6847 | 1.6847 |
| 2024-03-18 | 1.6995 | 1.6995 |
| 2024-03-15 | 1.6821 | 1.6821 |
| 2024-03-14 | 1.6694 | 1.6694 |
| 2024-03-13 | 1.6831 | 1.6831 |
| 2024-03-12 | 1.6796 | 1.6796 |
| 2024-03-11 | 1.7017 | 1.7017 |
| 2024-03-08 | 1.6912 | 1.6912 |
| 2024-03-07 | 1.6522 | 1.6522 |
| 2024-03-06 | 1.6782 | 1.6782 |
| 2024-03-05 | 1.6780 | 1.6780 |
| 2024-03-04 | 1.6735 | 1.6735 |
| 2024-03-01 | 1.6437 | 1.6437 |
| 2024-02-29 | 1.6246 | 1.6246 |
| 2024-02-28 | 1.5846 | 1.5846 |
| 2024-02-27 | 1.6210 | 1.6210 |
| 2024-02-26 | 1.5838 | 1.5838 |
| 2024-02-23 | 1.5885 | 1.5885 |
| 2024-02-22 | 1.5888 | 1.5888 |
| 2024-02-21 | 1.5700 | 1.5700 |
| 2024-02-20 | 1.5840 | 1.5840 |
| 2024-02-19 | 1.5804 | 1.5804 |
| 2024-02-08 | 1.5328 | 1.5328 |
| 2024-02-07 | 1.5347 | 1.5347 |
| 2024-02-06 | 1.5091 | 1.5091 |
| 2024-02-05 | 1.4579 | 1.4579 |
| 2024-02-02 | 1.4608 | 1.4608 |
| 2024-02-01 | 1.4542 | 1.4542 |
| 2024-01-31 | 1.4580 | 1.4580 |
| 2024-01-30 | 1.4678 | 1.4678 |
| 2024-01-29 | 1.4915 | 1.4915 |
| 2024-01-26 | 1.5158 | 1.5158 |
| 2024-01-25 | 1.5260 | 1.5260 |
| 2024-01-24 | 1.4912 | 1.4912 |
| 2024-01-23 | 1.4668 | 1.4668 |
| 2024-01-22 | 1.4384 | 1.4384 |
| 2024-01-19 | 1.4911 | 1.4911 |
| 2024-01-18 | 1.4979 | 1.4979 |
| 2024-01-17 | 1.4806 | 1.4806 |
| 2024-01-16 | 1.5117 | 1.5117 |
| 2024-01-15 | 1.5145 | 1.5145 |
| 2024-01-12 | 1.5112 | 1.5112 |
| 2024-01-11 | 1.5236 | 1.5236 |
| 2024-01-10 | 1.4974 | 1.4974 |
| 2024-01-09 | 1.5116 | 1.5116 |
| 2024-01-08 | 1.5249 | 1.5249 |
| 2024-01-05 | 1.5523 | 1.5523 |
| 2024-01-04 | 1.5708 | 1.5708 |
| 2024-01-03 | 1.5874 | 1.5874 |
| 2024-01-02 | 1.6033 | 1.6033 |
| 2023-12-31 | 1.6247 | 1.6247 |
| 2023-12-29 | 1.6248 | 1.6248 |
| 2023-12-28 | 1.6022 | 1.6022 |
| 2023-12-27 | 1.5662 | 1.5662 |
| 2023-12-26 | 1.5599 | 1.5599 |
| 2023-12-25 | 1.5796 | 1.5796 |
| 2023-12-22 | 1.5870 | 1.5870 |
| 2023-12-21 | 1.6516 | 1.6516 |
| 2023-12-20 | 1.6368 | 1.6368 |
| 2023-12-19 | 1.6715 | 1.6715 |
| 2023-12-18 | 1.6587 | 1.6587 |
| 2023-12-15 | 1.6771 | 1.6771 |
| 2023-12-14 | 1.6799 | 1.6799 |
| 2023-12-13 | 1.6788 | 1.6788 |
| 2023-12-12 | 1.6996 | 1.6996 |
| 2023-12-11 | 1.7091 | 1.7091 |
| 2023-12-08 | 1.6729 | 1.6729 |
| 2023-12-07 | 1.6531 | 1.6531 |
| 2023-12-06 | 1.6442 | 1.6442 |
| 2023-12-05 | 1.6322 | 1.6322 |
| 2023-12-04 | 1.6780 | 1.6780 |
| 2023-12-01 | 1.6861 | 1.6861 |
| 2023-11-30 | 1.6612 | 1.6612 |
| 2023-11-29 | 1.6614 | 1.6614 |
| 2023-11-28 | 1.6703 | 1.6703 |
| 2023-11-27 | 1.6743 | 1.6743 |
| 2023-11-24 | 1.6880 | 1.6880 |
| 2023-11-23 | 1.7121 | 1.7121 |
| 2023-11-22 | 1.7088 | 1.7088 |
| 2023-11-21 | 1.7227 | 1.7227 |
| 2023-11-20 | 1.7274 | 1.7274 |
| 2023-11-17 | 1.7252 | 1.7252 |
| 2023-11-16 | 1.7282 | 1.7282 |
| 2023-11-15 | 1.7418 | 1.7418 |
| 2023-11-14 | 1.7376 | 1.7376 |
| 2023-11-13 | 1.7397 | 1.7397 |
| 2023-11-10 | 1.7267 | 1.7267 |
| 2023-11-09 | 1.7382 | 1.7382 |
| 2023-11-08 | 1.7481 | 1.7481 |
| 2023-11-07 | 1.7340 | 1.7340 |
| 2023-11-06 | 1.7249 | 1.7249 |
| 2023-11-03 | 1.6839 | 1.6839 |
| 2023-11-02 | 1.6658 | 1.6658 |
| 2023-11-01 | 1.6644 | 1.6644 |
| 2023-10-31 | 1.6740 | 1.6740 |
