工银战略新兴产业混合C(006616)
2025-02-07
1.9503
1.6099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.9503 | 1.9503 |
| 2025-02-06 | 1.9194 | 1.9194 |
| 2025-02-05 | 1.8641 | 1.8641 |
| 2025-01-27 | 1.8475 | 1.8475 |
| 2025-01-24 | 1.8886 | 1.8886 |
| 2025-01-23 | 1.8378 | 1.8378 |
| 2025-01-22 | 1.8750 | 1.8750 |
| 2025-01-21 | 1.8480 | 1.8480 |
| 2025-01-20 | 1.8044 | 1.8044 |
| 2025-01-17 | 1.7811 | 1.7811 |
| 2025-01-16 | 1.7436 | 1.7436 |
| 2025-01-15 | 1.7752 | 1.7752 |
| 2025-01-14 | 1.7803 | 1.7803 |
| 2025-01-13 | 1.7251 | 1.7251 |
| 2025-01-10 | 1.7391 | 1.7391 |
| 2025-01-09 | 1.7702 | 1.7702 |
| 2025-01-08 | 1.7551 | 1.7551 |
| 2025-01-07 | 1.7517 | 1.7517 |
| 2025-01-06 | 1.6994 | 1.6994 |
| 2025-01-03 | 1.7137 | 1.7137 |
| 2025-01-02 | 1.7402 | 1.7402 |
| 2024-12-31 | 1.8030 | 1.8030 |
| 2024-12-30 | 1.8529 | 1.8529 |
| 2024-12-27 | 1.8496 | 1.8496 |
| 2024-12-26 | 1.8773 | 1.8773 |
| 2024-12-25 | 1.8186 | 1.8186 |
| 2024-12-24 | 1.7979 | 1.7979 |
| 2024-12-23 | 1.7810 | 1.7810 |
| 2024-12-20 | 1.8230 | 1.8230 |
| 2024-12-19 | 1.7989 | 1.7989 |
| 2024-12-18 | 1.7633 | 1.7633 |
| 2024-12-17 | 1.7332 | 1.7332 |
| 2024-12-16 | 1.7509 | 1.7509 |
| 2024-12-13 | 1.7695 | 1.7695 |
| 2024-12-12 | 1.7978 | 1.7978 |
| 2024-12-11 | 1.7934 | 1.7934 |
| 2024-12-10 | 1.7780 | 1.7780 |
| 2024-12-09 | 1.7624 | 1.7624 |
| 2024-12-06 | 1.7684 | 1.7684 |
| 2024-12-05 | 1.7551 | 1.7551 |
| 2024-12-04 | 1.7153 | 1.7153 |
| 2024-12-03 | 1.7273 | 1.7273 |
| 2024-12-02 | 1.7438 | 1.7438 |
| 2024-11-29 | 1.7306 | 1.7306 |
| 2024-11-28 | 1.6848 | 1.6848 |
| 2024-11-27 | 1.7026 | 1.7026 |
| 2024-11-26 | 1.6414 | 1.6414 |
| 2024-11-25 | 1.6610 | 1.6610 |
| 2024-11-22 | 1.6979 | 1.6979 |
| 2024-11-21 | 1.7462 | 1.7462 |
| 2024-11-20 | 1.7450 | 1.7450 |
| 2024-11-19 | 1.7263 | 1.7263 |
| 2024-11-18 | 1.6919 | 1.6919 |
| 2024-11-15 | 1.7710 | 1.7710 |
| 2024-11-14 | 1.7872 | 1.7872 |
| 2024-11-13 | 1.8341 | 1.8341 |
| 2024-11-12 | 1.7774 | 1.7774 |
| 2024-11-11 | 1.8261 | 1.8261 |
| 2024-11-08 | 1.7761 | 1.7761 |
| 2024-11-07 | 1.7713 | 1.7713 |
| 2024-11-06 | 1.7401 | 1.7401 |
| 2024-11-05 | 1.7595 | 1.7595 |
| 2024-11-04 | 1.7248 | 1.7248 |
| 2024-11-01 | 1.7057 | 1.7057 |
| 2024-10-31 | 1.7193 | 1.7193 |
| 2024-10-30 | 1.7216 | 1.7216 |
| 2024-10-29 | 1.7375 | 1.7375 |
| 2024-10-28 | 1.7520 | 1.7520 |
| 2024-10-25 | 1.7673 | 1.7673 |
| 2024-10-24 | 1.7642 | 1.7642 |
| 2024-10-23 | 1.7686 | 1.7686 |
| 2024-10-22 | 1.7831 | 1.7831 |
| 2024-10-21 | 1.7837 | 1.7837 |
| 2024-10-18 | 1.8007 | 1.8007 |
| 2024-10-17 | 1.7343 | 1.7343 |
| 2024-10-16 | 1.7426 | 1.7426 |
| 2024-10-15 | 1.7607 | 1.7607 |
| 2024-10-14 | 1.8014 | 1.8014 |
| 2024-10-11 | 1.7832 | 1.7832 |
| 2024-10-10 | 1.8160 | 1.8160 |
| 2024-10-09 | 1.8123 | 1.8123 |
| 2024-10-08 | 1.9127 | 1.9127 |
| 2024-09-30 | 1.7784 | 1.7784 |
| 2024-09-27 | 1.6545 | 1.6545 |
| 2024-09-26 | 1.6172 | 1.6172 |
| 2024-09-25 | 1.5904 | 1.5904 |
| 2024-09-24 | 1.5835 | 1.5835 |
| 2024-09-23 | 1.5399 | 1.5399 |
| 2024-09-20 | 1.5423 | 1.5423 |
| 2024-09-19 | 1.5411 | 1.5411 |
| 2024-09-18 | 1.5356 | 1.5356 |
| 2024-09-13 | 1.5358 | 1.5358 |
| 2024-09-12 | 1.5303 | 1.5303 |
| 2024-09-11 | 1.5403 | 1.5403 |
| 2024-09-10 | 1.5451 | 1.5451 |
| 2024-09-09 | 1.5359 | 1.5359 |
| 2024-09-06 | 1.5469 | 1.5469 |
| 2024-09-05 | 1.5543 | 1.5543 |
| 2024-09-04 | 1.5457 | 1.5457 |
| 2024-09-03 | 1.5475 | 1.5475 |
| 2024-09-02 | 1.5401 | 1.5401 |
| 2024-08-30 | 1.5636 | 1.5636 |
| 2024-08-29 | 1.5493 | 1.5493 |
| 2024-08-28 | 1.5551 | 1.5551 |
| 2024-08-27 | 1.5622 | 1.5622 |
| 2024-08-26 | 1.5650 | 1.5650 |
| 2024-08-23 | 1.5654 | 1.5654 |
| 2024-08-22 | 1.5641 | 1.5641 |
| 2024-08-21 | 1.5664 | 1.5664 |
| 2024-08-20 | 1.5660 | 1.5660 |
| 2024-08-19 | 1.5698 | 1.5698 |
| 2024-08-16 | 1.5630 | 1.5630 |
| 2024-08-15 | 1.5518 | 1.5518 |
| 2024-08-14 | 1.5446 | 1.5446 |
| 2024-08-13 | 1.5414 | 1.5414 |
