工银战略新兴产业混合C(006616)
2025-07-29
2.0884
2.2372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 2.0884 | 2.0884 |
| 2025-07-28 | 2.0427 | 2.0427 |
| 2025-07-25 | 2.0053 | 2.0053 |
| 2025-07-24 | 2.0019 | 2.0019 |
| 2025-07-23 | 2.0040 | 2.0040 |
| 2025-07-22 | 1.9882 | 1.9882 |
| 2025-07-21 | 1.9974 | 1.9974 |
| 2025-07-18 | 1.9873 | 1.9873 |
| 2025-07-17 | 2.0062 | 2.0062 |
| 2025-07-16 | 1.9632 | 1.9632 |
| 2025-07-15 | 1.9818 | 1.9818 |
| 2025-07-14 | 1.9291 | 1.9291 |
| 2025-07-11 | 1.9280 | 1.9280 |
| 2025-07-10 | 1.9258 | 1.9258 |
| 2025-07-09 | 1.9305 | 1.9305 |
| 2025-07-08 | 1.9500 | 1.9500 |
| 2025-07-07 | 1.8951 | 1.8951 |
| 2025-07-04 | 1.9134 | 1.9134 |
| 2025-07-03 | 1.9201 | 1.9201 |
| 2025-07-02 | 1.9259 | 1.9259 |
| 2025-07-01 | 1.9484 | 1.9484 |
| 2025-06-30 | 1.9528 | 1.9528 |
| 2025-06-27 | 1.9239 | 1.9239 |
| 2025-06-26 | 1.9066 | 1.9066 |
| 2025-06-25 | 1.9102 | 1.9102 |
| 2025-06-24 | 1.8870 | 1.8870 |
| 2025-06-23 | 1.8578 | 1.8578 |
| 2025-06-20 | 1.8571 | 1.8571 |
| 2025-06-19 | 1.8551 | 1.8551 |
| 2025-06-18 | 1.8779 | 1.8779 |
| 2025-06-17 | 1.8619 | 1.8619 |
| 2025-06-16 | 1.8762 | 1.8762 |
| 2025-06-13 | 1.8617 | 1.8617 |
| 2025-06-12 | 1.8822 | 1.8822 |
| 2025-06-11 | 1.9016 | 1.9016 |
| 2025-06-10 | 1.8861 | 1.8861 |
| 2025-06-09 | 1.9008 | 1.9008 |
| 2025-06-06 | 1.8781 | 1.8781 |
| 2025-06-05 | 1.8981 | 1.8981 |
| 2025-06-04 | 1.8531 | 1.8531 |
| 2025-06-03 | 1.8429 | 1.8429 |
| 2025-05-30 | 1.8314 | 1.8314 |
| 2025-05-29 | 1.8654 | 1.8654 |
| 2025-05-28 | 1.8249 | 1.8249 |
| 2025-05-27 | 1.8324 | 1.8324 |
| 2025-05-26 | 1.8431 | 1.8431 |
| 2025-05-23 | 1.8475 | 1.8475 |
| 2025-05-22 | 1.8785 | 1.8785 |
| 2025-05-21 | 1.8890 | 1.8890 |
| 2025-05-20 | 1.8889 | 1.8889 |
| 2025-05-19 | 1.8716 | 1.8716 |
| 2025-05-16 | 1.8683 | 1.8683 |
| 2025-05-15 | 1.8702 | 1.8702 |
| 2025-05-14 | 1.8944 | 1.8944 |
| 2025-05-13 | 1.8761 | 1.8761 |
| 2025-05-12 | 1.9038 | 1.9038 |
| 2025-05-09 | 1.8708 | 1.8708 |
| 2025-05-08 | 1.8992 | 1.8992 |
| 2025-05-07 | 1.9004 | 1.9004 |
| 2025-05-06 | 1.9223 | 1.9223 |
| 2025-04-30 | 1.8908 | 1.8908 |
| 2025-04-29 | 1.8587 | 1.8587 |
| 2025-04-28 | 1.8493 | 1.8493 |
| 2025-04-25 | 1.8343 | 1.8343 |
| 2025-04-24 | 1.8535 | 1.8535 |
| 2025-04-23 | 1.8605 | 1.8605 |
| 2025-04-22 | 1.8290 | 1.8290 |
| 2025-04-21 | 1.8233 | 1.8233 |
| 2025-04-18 | 1.8189 | 1.8189 |
| 2025-04-17 | 1.8229 | 1.8229 |
| 2025-04-16 | 1.7925 | 1.7925 |
| 2025-04-15 | 1.8104 | 1.8104 |
| 2025-04-14 | 1.8214 | 1.8214 |
| 2025-04-11 | 1.8001 | 1.8001 |
| 2025-04-10 | 1.7368 | 1.7368 |
| 2025-04-09 | 1.7101 | 1.7101 |
| 2025-04-08 | 1.6549 | 1.6549 |
| 2025-04-07 | 1.6514 | 1.6514 |
| 2025-04-03 | 1.8643 | 1.8643 |
| 2025-04-02 | 1.8891 | 1.8891 |
| 2025-04-01 | 1.8897 | 1.8897 |
| 2025-03-31 | 1.8949 | 1.8949 |
| 2025-03-28 | 1.9123 | 1.9123 |
| 2025-03-27 | 1.9353 | 1.9353 |
| 2025-03-26 | 1.9242 | 1.9242 |
| 2025-03-25 | 1.9043 | 1.9043 |
| 2025-03-24 | 1.9789 | 1.9789 |
| 2025-03-21 | 1.9495 | 1.9495 |
| 2025-03-20 | 2.0099 | 2.0099 |
| 2025-03-19 | 2.0383 | 2.0383 |
| 2025-03-18 | 2.0776 | 2.0776 |
| 2025-03-17 | 2.0380 | 2.0380 |
| 2025-03-14 | 2.0473 | 2.0473 |
| 2025-03-13 | 2.0089 | 2.0089 |
| 2025-03-12 | 2.0480 | 2.0480 |
| 2025-03-11 | 2.0574 | 2.0574 |
| 2025-03-10 | 2.0465 | 2.0465 |
| 2025-03-07 | 2.0710 | 2.0710 |
| 2025-03-06 | 2.0923 | 2.0923 |
| 2025-03-05 | 2.0127 | 2.0127 |
| 2025-03-04 | 1.9679 | 1.9679 |
| 2025-03-03 | 1.9616 | 1.9616 |
| 2025-02-28 | 2.0002 | 2.0002 |
| 2025-02-27 | 2.1117 | 2.1117 |
| 2025-02-26 | 2.1568 | 2.1568 |
| 2025-02-25 | 2.1265 | 2.1265 |
| 2025-02-24 | 2.1624 | 2.1624 |
| 2025-02-21 | 2.1673 | 2.1673 |
| 2025-02-20 | 2.0342 | 2.0342 |
| 2025-02-19 | 2.0489 | 2.0489 |
| 2025-02-18 | 2.0092 | 2.0092 |
| 2025-02-17 | 2.0274 | 2.0274 |
| 2025-02-14 | 1.9771 | 1.9771 |
| 2025-02-13 | 1.9425 | 1.9425 |
| 2025-02-12 | 2.0059 | 2.0059 |
| 2025-02-11 | 1.9646 | 1.9646 |
| 2025-02-10 | 1.9758 | 1.9758 |
| 2025-02-07 | 1.9503 | 1.9503 |
| 2025-02-06 | 1.9194 | 1.9194 |
| 2025-02-05 | 1.8641 | 1.8641 |
