工银战略新兴产业混合A(006615)
2024-12-02
1.7877
0.7666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.7877 | 1.7877 |
| 2024-11-29 | 1.7741 | 1.7741 |
| 2024-11-28 | 1.7271 | 1.7271 |
| 2024-11-27 | 1.7453 | 1.7453 |
| 2024-11-26 | 1.6826 | 1.6826 |
| 2024-11-25 | 1.7027 | 1.7027 |
| 2024-11-22 | 1.7404 | 1.7404 |
| 2024-11-21 | 1.7899 | 1.7899 |
| 2024-11-20 | 1.7887 | 1.7887 |
| 2024-11-19 | 1.7695 | 1.7695 |
| 2024-11-18 | 1.7342 | 1.7342 |
| 2024-11-15 | 1.8152 | 1.8152 |
| 2024-11-14 | 1.8318 | 1.8318 |
| 2024-11-13 | 1.8798 | 1.8798 |
| 2024-11-12 | 1.8218 | 1.8218 |
| 2024-11-11 | 1.8717 | 1.8717 |
| 2024-11-08 | 1.8203 | 1.8203 |
| 2024-11-07 | 1.8154 | 1.8154 |
| 2024-11-06 | 1.7833 | 1.7833 |
| 2024-11-05 | 1.8033 | 1.8033 |
| 2024-11-04 | 1.7677 | 1.7677 |
| 2024-11-01 | 1.7480 | 1.7480 |
| 2024-10-31 | 1.7619 | 1.7619 |
| 2024-10-30 | 1.7642 | 1.7642 |
| 2024-10-29 | 1.7805 | 1.7805 |
| 2024-10-28 | 1.7954 | 1.7954 |
| 2024-10-25 | 1.8110 | 1.8110 |
| 2024-10-24 | 1.8079 | 1.8079 |
| 2024-10-23 | 1.8123 | 1.8123 |
| 2024-10-22 | 1.8271 | 1.8271 |
| 2024-10-21 | 1.8278 | 1.8278 |
| 2024-10-18 | 1.8452 | 1.8452 |
| 2024-10-17 | 1.7771 | 1.7771 |
| 2024-10-16 | 1.7856 | 1.7856 |
| 2024-10-15 | 1.8040 | 1.8040 |
| 2024-10-14 | 1.8457 | 1.8457 |
| 2024-10-11 | 1.8270 | 1.8270 |
| 2024-10-10 | 1.8606 | 1.8606 |
| 2024-10-09 | 1.8568 | 1.8568 |
| 2024-10-08 | 1.9597 | 1.9597 |
| 2024-09-30 | 1.8219 | 1.8219 |
| 2024-09-27 | 1.6949 | 1.6949 |
| 2024-09-26 | 1.6567 | 1.6567 |
| 2024-09-25 | 1.6292 | 1.6292 |
| 2024-09-24 | 1.6222 | 1.6222 |
| 2024-09-23 | 1.5775 | 1.5775 |
| 2024-09-20 | 1.5799 | 1.5799 |
| 2024-09-19 | 1.5786 | 1.5786 |
| 2024-09-18 | 1.5730 | 1.5730 |
| 2024-09-13 | 1.5731 | 1.5731 |
| 2024-09-12 | 1.5675 | 1.5675 |
| 2024-09-11 | 1.5777 | 1.5777 |
| 2024-09-10 | 1.5825 | 1.5825 |
| 2024-09-09 | 1.5731 | 1.5731 |
| 2024-09-06 | 1.5843 | 1.5843 |
| 2024-09-05 | 1.5919 | 1.5919 |
| 2024-09-04 | 1.5831 | 1.5831 |
| 2024-09-03 | 1.5849 | 1.5849 |
| 2024-09-02 | 1.5774 | 1.5774 |
| 2024-08-30 | 1.6013 | 1.6013 |
| 2024-08-29 | 1.5867 | 1.5867 |
| 2024-08-28 | 1.5926 | 1.5926 |
| 2024-08-27 | 1.5999 | 1.5999 |
| 2024-08-26 | 1.6027 | 1.6027 |
| 2024-08-23 | 1.6030 | 1.6030 |
| 2024-08-22 | 1.6017 | 1.6017 |
| 2024-08-21 | 1.6041 | 1.6041 |
| 2024-08-20 | 1.6036 | 1.6036 |
| 2024-08-19 | 1.6074 | 1.6074 |
| 2024-08-16 | 1.6005 | 1.6005 |
| 2024-08-15 | 1.5890 | 1.5890 |
| 2024-08-14 | 1.5816 | 1.5816 |
| 2024-08-13 | 1.5783 | 1.5783 |
| 2024-08-12 | 1.5712 | 1.5712 |
| 2024-08-09 | 1.5619 | 1.5619 |
| 2024-08-08 | 1.5770 | 1.5770 |
| 2024-08-07 | 1.5700 | 1.5700 |
| 2024-08-06 | 1.5649 | 1.5649 |
| 2024-08-05 | 1.5608 | 1.5608 |
| 2024-08-02 | 1.5939 | 1.5939 |
| 2024-08-01 | 1.6218 | 1.6218 |
| 2024-07-31 | 1.6234 | 1.6234 |
| 2024-07-30 | 1.5917 | 1.5917 |
| 2024-07-29 | 1.6047 | 1.6047 |
| 2024-07-26 | 1.5987 | 1.5987 |
| 2024-07-25 | 1.6016 | 1.6016 |
| 2024-07-24 | 1.6219 | 1.6219 |
| 2024-07-23 | 1.6316 | 1.6316 |
| 2024-07-22 | 1.6627 | 1.6627 |
| 2024-07-19 | 1.6606 | 1.6606 |
| 2024-07-18 | 1.6663 | 1.6663 |
| 2024-07-17 | 1.6637 | 1.6637 |
| 2024-07-16 | 1.6947 | 1.6947 |
| 2024-07-15 | 1.6971 | 1.6971 |
| 2024-07-12 | 1.7091 | 1.7091 |
| 2024-07-11 | 1.7143 | 1.7143 |
| 2024-07-10 | 1.7090 | 1.7090 |
| 2024-07-09 | 1.7215 | 1.7215 |
| 2024-07-08 | 1.6970 | 1.6970 |
| 2024-07-05 | 1.7112 | 1.7112 |
| 2024-07-04 | 1.7068 | 1.7068 |
| 2024-07-03 | 1.7134 | 1.7134 |
| 2024-07-02 | 1.7145 | 1.7145 |
| 2024-07-01 | 1.7254 | 1.7254 |
| 2024-06-30 | 1.7101 | 1.7101 |
| 2024-06-28 | 1.7103 | 1.7103 |
| 2024-06-27 | 1.6944 | 1.6944 |
| 2024-06-26 | 1.7142 | 1.7142 |
| 2024-06-25 | 1.6904 | 1.6904 |
| 2024-06-24 | 1.7070 | 1.7070 |
| 2024-06-21 | 1.7328 | 1.7328 |
| 2024-06-20 | 1.7305 | 1.7305 |
| 2024-06-19 | 1.7431 | 1.7431 |
| 2024-06-18 | 1.7465 | 1.7465 |
| 2024-06-17 | 1.7435 | 1.7435 |
| 2024-06-14 | 1.7474 | 1.7474 |
| 2024-06-13 | 1.7249 | 1.7249 |
| 2024-06-12 | 1.7133 | 1.7133 |
| 2024-06-11 | 1.6947 | 1.6947 |
| 2024-06-07 | 1.6986 | 1.6986 |
