工银科技创新6个月定开混合A(009364)
2025-05-29
0.9578
2.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9578 | 0.9578 |
| 2025-05-28 | 0.9386 | 0.9386 |
| 2025-05-27 | 0.9403 | 0.9403 |
| 2025-05-26 | 0.9434 | 0.9434 |
| 2025-05-23 | 0.9461 | 0.9461 |
| 2025-05-22 | 0.9611 | 0.9611 |
| 2025-05-21 | 0.9636 | 0.9636 |
| 2025-05-20 | 0.9634 | 0.9634 |
| 2025-05-19 | 0.9561 | 0.9561 |
| 2025-05-16 | 0.9512 | 0.9512 |
| 2025-05-15 | 0.9504 | 0.9504 |
| 2025-05-14 | 0.9612 | 0.9612 |
| 2025-05-13 | 0.9566 | 0.9566 |
| 2025-05-12 | 0.9699 | 0.9699 |
| 2025-05-09 | 0.9534 | 0.9534 |
| 2025-05-08 | 0.9664 | 0.9664 |
| 2025-05-07 | 0.9640 | 0.9640 |
| 2025-05-06 | 0.9765 | 0.9765 |
| 2025-04-30 | 0.9586 | 0.9586 |
| 2025-04-29 | 0.9438 | 0.9438 |
| 2025-04-28 | 0.9396 | 0.9396 |
| 2025-04-25 | 0.9325 | 0.9325 |
| 2025-04-24 | 0.9402 | 0.9402 |
| 2025-04-23 | 0.9427 | 0.9427 |
| 2025-04-22 | 0.9263 | 0.9263 |
| 2025-04-21 | 0.9187 | 0.9187 |
| 2025-04-18 | 0.9179 | 0.9179 |
| 2025-04-17 | 0.9229 | 0.9229 |
| 2025-04-16 | 0.9106 | 0.9106 |
| 2025-04-15 | 0.9225 | 0.9225 |
| 2025-04-14 | 0.9268 | 0.9268 |
| 2025-04-11 | 0.9198 | 0.9198 |
| 2025-04-10 | 0.8895 | 0.8895 |
| 2025-04-09 | 0.8704 | 0.8704 |
| 2025-04-08 | 0.8407 | 0.8407 |
| 2025-04-07 | 0.8322 | 0.8322 |
| 2025-04-03 | 0.9429 | 0.9429 |
| 2025-04-02 | 0.9526 | 0.9526 |
| 2025-04-01 | 0.9533 | 0.9533 |
| 2025-03-31 | 0.9547 | 0.9547 |
| 2025-03-28 | 0.9622 | 0.9622 |
| 2025-03-27 | 0.9679 | 0.9679 |
| 2025-03-26 | 0.9627 | 0.9627 |
| 2025-03-25 | 0.9554 | 0.9554 |
| 2025-03-24 | 0.9885 | 0.9885 |
| 2025-03-21 | 0.9750 | 0.9750 |
| 2025-03-20 | 1.0051 | 1.0051 |
| 2025-03-19 | 1.0239 | 1.0239 |
| 2025-03-18 | 1.0399 | 1.0399 |
| 2025-03-17 | 1.0211 | 1.0211 |
| 2025-03-14 | 1.0209 | 1.0209 |
| 2025-03-13 | 1.0016 | 1.0016 |
| 2025-03-12 | 1.0168 | 1.0168 |
| 2025-03-11 | 1.0237 | 1.0237 |
| 2025-03-10 | 1.0190 | 1.0190 |
| 2025-03-07 | 1.0330 | 1.0330 |
| 2025-03-06 | 1.0405 | 1.0405 |
| 2025-03-05 | 1.0045 | 1.0045 |
| 2025-03-04 | 0.9835 | 0.9835 |
| 2025-03-03 | 0.9753 | 0.9753 |
| 2025-02-28 | 0.9775 | 0.9775 |
| 2025-02-27 | 1.0281 | 1.0281 |
| 2025-02-26 | 1.0476 | 1.0476 |
| 2025-02-25 | 1.0316 | 1.0316 |
| 2025-02-24 | 1.0480 | 1.0480 |
| 2025-02-21 | 1.0651 | 1.0651 |
| 2025-02-20 | 1.0086 | 1.0086 |
| 2025-02-19 | 1.0171 | 1.0171 |
| 2025-02-18 | 0.9979 | 0.9979 |
| 2025-02-17 | 1.0000 | 1.0000 |
| 2025-02-14 | 0.9878 | 0.9878 |
| 2025-02-13 | 0.9653 | 0.9653 |
| 2025-02-12 | 0.9920 | 0.9920 |
| 2025-02-11 | 0.9693 | 0.9693 |
| 2025-02-10 | 0.9750 | 0.9750 |
| 2025-02-07 | 0.9667 | 0.9667 |
| 2025-02-06 | 0.9529 | 0.9529 |
| 2025-02-05 | 0.9219 | 0.9219 |
| 2025-01-27 | 0.9099 | 0.9099 |
| 2025-01-24 | 0.9175 | 0.9175 |
| 2025-01-23 | 0.8982 | 0.8982 |
| 2025-01-22 | 0.9169 | 0.9169 |
| 2025-01-21 | 0.9162 | 0.9162 |
| 2025-01-20 | 0.8927 | 0.8927 |
| 2025-01-17 | 0.8822 | 0.8822 |
| 2025-01-16 | 0.8679 | 0.8679 |
| 2025-01-15 | 0.8759 | 0.8759 |
| 2025-01-14 | 0.8790 | 0.8790 |
| 2025-01-13 | 0.8546 | 0.8546 |
| 2025-01-10 | 0.8599 | 0.8599 |
| 2025-01-09 | 0.8760 | 0.8760 |
| 2025-01-08 | 0.8767 | 0.8767 |
| 2025-01-07 | 0.8800 | 0.8800 |
| 2025-01-06 | 0.8602 | 0.8602 |
| 2025-01-03 | 0.8665 | 0.8665 |
| 2025-01-02 | 0.8749 | 0.8749 |
| 2024-12-31 | 0.9038 | 0.9038 |
| 2024-12-30 | 0.9221 | 0.9221 |
| 2024-12-27 | 0.9141 | 0.9141 |
| 2024-12-26 | 0.9210 | 0.9210 |
| 2024-12-25 | 0.9019 | 0.9019 |
| 2024-12-24 | 0.8926 | 0.8926 |
| 2024-12-23 | 0.8836 | 0.8836 |
| 2024-12-20 | 0.8976 | 0.8976 |
| 2024-12-19 | 0.8877 | 0.8877 |
| 2024-12-18 | 0.8771 | 0.8771 |
| 2024-12-17 | 0.8638 | 0.8638 |
| 2024-12-16 | 0.8671 | 0.8671 |
| 2024-12-13 | 0.8824 | 0.8824 |
| 2024-12-12 | 0.8951 | 0.8951 |
| 2024-12-11 | 0.8915 | 0.8915 |
| 2024-12-10 | 0.8850 | 0.8850 |
| 2024-12-09 | 0.8781 | 0.8781 |
| 2024-12-06 | 0.8779 | 0.8779 |
| 2024-12-05 | 0.8695 | 0.8695 |
| 2024-12-04 | 0.8562 | 0.8562 |
| 2024-12-03 | 0.8651 | 0.8651 |
| 2024-12-02 | 0.8736 | 0.8736 |
