工银科技创新混合(007353)
2025-01-27
1.5272
-3.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5272 | 1.5272 |
| 2025-01-24 | 1.5753 | 1.5753 |
| 2025-01-23 | 1.5425 | 1.5425 |
| 2025-01-22 | 1.5625 | 1.5625 |
| 2025-01-21 | 1.5499 | 1.5499 |
| 2025-01-20 | 1.5233 | 1.5233 |
| 2025-01-17 | 1.4957 | 1.4957 |
| 2025-01-16 | 1.4806 | 1.4806 |
| 2025-01-15 | 1.5010 | 1.5010 |
| 2025-01-14 | 1.5146 | 1.5146 |
| 2025-01-13 | 1.4617 | 1.4617 |
| 2025-01-10 | 1.4628 | 1.4628 |
| 2025-01-09 | 1.4734 | 1.4734 |
| 2025-01-08 | 1.4529 | 1.4529 |
| 2025-01-07 | 1.4546 | 1.4546 |
| 2025-01-06 | 1.4208 | 1.4208 |
| 2025-01-03 | 1.4222 | 1.4222 |
| 2025-01-02 | 1.4457 | 1.4457 |
| 2024-12-31 | 1.4989 | 1.4989 |
| 2024-12-30 | 1.5310 | 1.5310 |
| 2024-12-27 | 1.5273 | 1.5273 |
| 2024-12-26 | 1.5336 | 1.5336 |
| 2024-12-25 | 1.5065 | 1.5065 |
| 2024-12-24 | 1.4990 | 1.4990 |
| 2024-12-23 | 1.4751 | 1.4751 |
| 2024-12-20 | 1.4919 | 1.4919 |
| 2024-12-19 | 1.4843 | 1.4843 |
| 2024-12-18 | 1.4629 | 1.4629 |
| 2024-12-17 | 1.4572 | 1.4572 |
| 2024-12-16 | 1.4592 | 1.4592 |
| 2024-12-13 | 1.4711 | 1.4711 |
| 2024-12-12 | 1.4996 | 1.4996 |
| 2024-12-11 | 1.4874 | 1.4874 |
| 2024-12-10 | 1.4935 | 1.4935 |
| 2024-12-09 | 1.4989 | 1.4989 |
| 2024-12-06 | 1.5042 | 1.5042 |
| 2024-12-05 | 1.4851 | 1.4851 |
| 2024-12-04 | 1.4840 | 1.4840 |
| 2024-12-03 | 1.4978 | 1.4978 |
| 2024-12-02 | 1.5115 | 1.5115 |
| 2024-11-29 | 1.4976 | 1.4976 |
| 2024-11-28 | 1.4755 | 1.4755 |
| 2024-11-27 | 1.4855 | 1.4855 |
| 2024-11-26 | 1.4458 | 1.4458 |
| 2024-11-25 | 1.4487 | 1.4487 |
| 2024-11-22 | 1.4617 | 1.4617 |
| 2024-11-21 | 1.5020 | 1.5020 |
| 2024-11-20 | 1.5031 | 1.5031 |
| 2024-11-19 | 1.4818 | 1.4818 |
| 2024-11-18 | 1.4547 | 1.4547 |
| 2024-11-15 | 1.4731 | 1.4731 |
| 2024-11-14 | 1.5180 | 1.5180 |
| 2024-11-13 | 1.5654 | 1.5654 |
| 2024-11-12 | 1.5508 | 1.5508 |
| 2024-11-11 | 1.5827 | 1.5827 |
| 2024-11-08 | 1.5318 | 1.5318 |
| 2024-11-07 | 1.5290 | 1.5290 |
| 2024-11-06 | 1.5054 | 1.5054 |
| 2024-11-05 | 1.5122 | 1.5122 |
| 2024-11-04 | 1.4745 | 1.4745 |
| 2024-11-01 | 1.4466 | 1.4466 |
| 2024-10-31 | 1.4711 | 1.4711 |
| 2024-10-30 | 1.4782 | 1.4782 |
| 2024-10-29 | 1.4844 | 1.4844 |
| 2024-10-28 | 1.4885 | 1.4885 |
| 2024-10-25 | 1.4899 | 1.4899 |
| 2024-10-24 | 1.4701 | 1.4701 |
| 2024-10-23 | 1.4852 | 1.4852 |
| 2024-10-22 | 1.4909 | 1.4909 |
| 2024-10-21 | 1.4957 | 1.4957 |
| 2024-10-18 | 1.4915 | 1.4915 |
| 2024-10-17 | 1.4119 | 1.4119 |
| 2024-10-16 | 1.4125 | 1.4125 |
| 2024-10-15 | 1.4407 | 1.4407 |
| 2024-10-14 | 1.4785 | 1.4785 |
| 2024-10-11 | 1.4546 | 1.4546 |
| 2024-10-10 | 1.5030 | 1.5030 |
| 2024-10-09 | 1.5031 | 1.5031 |
| 2024-10-08 | 1.5942 | 1.5942 |
| 2024-09-30 | 1.4627 | 1.4627 |
| 2024-09-27 | 1.3396 | 1.3396 |
| 2024-09-26 | 1.2761 | 1.2761 |
| 2024-09-25 | 1.2502 | 1.2502 |
| 2024-09-24 | 1.2457 | 1.2457 |
| 2024-09-23 | 1.2088 | 1.2088 |
| 2024-09-20 | 1.2129 | 1.2129 |
| 2024-09-19 | 1.2193 | 1.2193 |
| 2024-09-18 | 1.2195 | 1.2195 |
| 2024-09-13 | 1.2122 | 1.2122 |
| 2024-09-12 | 1.2165 | 1.2165 |
| 2024-09-11 | 1.2240 | 1.2240 |
| 2024-09-10 | 1.2106 | 1.2106 |
| 2024-09-09 | 1.2024 | 1.2024 |
| 2024-09-06 | 1.2131 | 1.2131 |
| 2024-09-05 | 1.2266 | 1.2266 |
| 2024-09-04 | 1.2253 | 1.2253 |
| 2024-09-03 | 1.2334 | 1.2334 |
| 2024-09-02 | 1.2198 | 1.2198 |
| 2024-08-30 | 1.2423 | 1.2423 |
| 2024-08-29 | 1.2138 | 1.2138 |
| 2024-08-28 | 1.2091 | 1.2091 |
| 2024-08-27 | 1.2069 | 1.2069 |
| 2024-08-26 | 1.2146 | 1.2146 |
| 2024-08-23 | 1.2168 | 1.2168 |
| 2024-08-22 | 1.2148 | 1.2148 |
| 2024-08-21 | 1.2125 | 1.2125 |
| 2024-08-20 | 1.2153 | 1.2153 |
| 2024-08-19 | 1.2252 | 1.2252 |
| 2024-08-16 | 1.2282 | 1.2282 |
| 2024-08-15 | 1.2303 | 1.2303 |
| 2024-08-14 | 1.2249 | 1.2249 |
| 2024-08-13 | 1.2354 | 1.2354 |
| 2024-08-12 | 1.2277 | 1.2277 |
| 2024-08-09 | 1.2256 | 1.2256 |
| 2024-08-08 | 1.2305 | 1.2305 |
| 2024-08-07 | 1.2297 | 1.2297 |
| 2024-08-06 | 1.2285 | 1.2285 |
| 2024-08-05 | 1.2183 | 1.2183 |
