工银新兴制造混合A(009707)
2024-04-26
1.1582
-0.3184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1582 | 1.1582 |
| 2024-04-25 | 1.1619 | 1.1619 |
| 2024-04-24 | 1.1642 | 1.1642 |
| 2024-04-23 | 1.1577 | 1.1577 |
| 2024-04-22 | 1.1689 | 1.1689 |
| 2024-04-19 | 1.1809 | 1.1809 |
| 2024-04-18 | 1.1760 | 1.1760 |
| 2024-04-17 | 1.1843 | 1.1843 |
| 2024-04-16 | 1.1713 | 1.1713 |
| 2024-04-15 | 1.1785 | 1.1785 |
| 2024-04-12 | 1.1544 | 1.1544 |
| 2024-04-11 | 1.1539 | 1.1539 |
| 2024-04-10 | 1.1449 | 1.1449 |
| 2024-04-09 | 1.1384 | 1.1384 |
| 2024-04-08 | 1.1443 | 1.1443 |
| 2024-04-03 | 1.1326 | 1.1326 |
| 2024-04-02 | 1.1314 | 1.1314 |
| 2024-04-01 | 1.1286 | 1.1286 |
| 2024-03-29 | 1.1262 | 1.1262 |
| 2024-03-28 | 1.1097 | 1.1097 |
| 2024-03-27 | 1.1050 | 1.1050 |
| 2024-03-26 | 1.1079 | 1.1079 |
| 2024-03-25 | 1.1027 | 1.1027 |
| 2024-03-22 | 1.1007 | 1.1007 |
| 2024-03-21 | 1.1049 | 1.1049 |
| 2024-03-20 | 1.1032 | 1.1032 |
| 2024-03-19 | 1.0977 | 1.0977 |
| 2024-03-18 | 1.1067 | 1.1067 |
| 2024-03-15 | 1.0991 | 1.0991 |
| 2024-03-14 | 1.0942 | 1.0942 |
| 2024-03-13 | 1.0915 | 1.0915 |
| 2024-03-12 | 1.0936 | 1.0936 |
| 2024-03-11 | 1.1176 | 1.1176 |
| 2024-03-08 | 1.1234 | 1.1234 |
| 2024-03-07 | 1.1165 | 1.1165 |
| 2024-03-06 | 1.1112 | 1.1112 |
| 2024-03-05 | 1.1124 | 1.1124 |
| 2024-03-04 | 1.1020 | 1.1020 |
| 2024-03-01 | 1.0924 | 1.0924 |
| 2024-02-29 | 1.0907 | 1.0907 |
| 2024-02-28 | 1.0808 | 1.0808 |
| 2024-02-27 | 1.0855 | 1.0855 |
| 2024-02-26 | 1.0773 | 1.0773 |
| 2024-02-23 | 1.0906 | 1.0906 |
| 2024-02-22 | 1.0900 | 1.0900 |
| 2024-02-21 | 1.0839 | 1.0839 |
| 2024-02-20 | 1.0874 | 1.0874 |
| 2024-02-19 | 1.0776 | 1.0776 |
| 2024-02-08 | 1.0701 | 1.0701 |
| 2024-02-07 | 1.0678 | 1.0678 |
| 2024-02-06 | 1.0575 | 1.0575 |
| 2024-02-05 | 1.0361 | 1.0361 |
| 2024-02-02 | 1.0421 | 1.0421 |
| 2024-02-01 | 1.0460 | 1.0460 |
| 2024-01-31 | 1.0561 | 1.0561 |
| 2024-01-30 | 1.0586 | 1.0586 |
| 2024-01-29 | 1.0681 | 1.0681 |
| 2024-01-26 | 1.0670 | 1.0670 |
| 2024-01-25 | 1.0664 | 1.0664 |
| 2024-01-24 | 1.0457 | 1.0457 |
| 2024-01-23 | 1.0271 | 1.0271 |
| 2024-01-22 | 1.0187 | 1.0187 |
| 2024-01-19 | 1.0477 | 1.0477 |
| 2024-01-18 | 1.0533 | 1.0533 |
| 2024-01-17 | 1.0542 | 1.0542 |
| 2024-01-16 | 1.0740 | 1.0740 |
| 2024-01-15 | 1.0756 | 1.0756 |
| 2024-01-12 | 1.0751 | 1.0751 |
| 2024-01-11 | 1.0791 | 1.0791 |
| 2024-01-10 | 1.0769 | 1.0769 |
| 2024-01-09 | 1.0823 | 1.0823 |
| 2024-01-08 | 1.0823 | 1.0823 |
| 2024-01-05 | 1.1022 | 1.1022 |
| 2024-01-04 | 1.1188 | 1.1188 |
| 2024-01-03 | 1.1314 | 1.1314 |
| 2024-01-02 | 1.1419 | 1.1419 |
| 2023-12-31 | 1.1624 | 1.1624 |
| 2023-12-29 | 1.1624 | 1.1624 |
| 2023-12-28 | 1.1436 | 1.1436 |
| 2023-12-27 | 1.1243 | 1.1243 |
| 2023-12-26 | 1.1131 | 1.1131 |
| 2023-12-25 | 1.1259 | 1.1259 |
| 2023-12-22 | 1.1336 | 1.1336 |
| 2023-12-21 | 1.1516 | 1.1516 |
| 2023-12-20 | 1.1499 | 1.1499 |
| 2023-12-19 | 1.1741 | 1.1741 |
| 2023-12-18 | 1.1705 | 1.1705 |
| 2023-12-15 | 1.1842 | 1.1842 |
| 2023-12-14 | 1.1915 | 1.1915 |
| 2023-12-13 | 1.1927 | 1.1927 |
| 2023-12-12 | 1.2039 | 1.2039 |
| 2023-12-11 | 1.2071 | 1.2071 |
| 2023-12-08 | 1.1948 | 1.1948 |
| 2023-12-07 | 1.1807 | 1.1807 |
| 2023-12-06 | 1.1801 | 1.1801 |
| 2023-12-05 | 1.1762 | 1.1762 |
| 2023-12-04 | 1.1981 | 1.1981 |
| 2023-12-01 | 1.2030 | 1.2030 |
| 2023-11-30 | 1.1903 | 1.1903 |
| 2023-11-29 | 1.1914 | 1.1914 |
| 2023-11-28 | 1.2027 | 1.2027 |
| 2023-11-27 | 1.2000 | 1.2000 |
| 2023-11-24 | 1.1978 | 1.1978 |
| 2023-11-23 | 1.2164 | 1.2164 |
| 2023-11-22 | 1.2115 | 1.2115 |
| 2023-11-21 | 1.2216 | 1.2216 |
| 2023-11-20 | 1.2295 | 1.2295 |
| 2023-11-17 | 1.2276 | 1.2276 |
| 2023-11-16 | 1.2276 | 1.2276 |
| 2023-11-15 | 1.2397 | 1.2397 |
| 2023-11-14 | 1.2384 | 1.2384 |
| 2023-11-13 | 1.2251 | 1.2251 |
| 2023-11-10 | 1.2143 | 1.2143 |
| 2023-11-09 | 1.2190 | 1.2190 |
| 2023-11-08 | 1.2292 | 1.2292 |
| 2023-11-07 | 1.2295 | 1.2295 |
| 2023-11-06 | 1.2323 | 1.2323 |
| 2023-11-03 | 1.1954 | 1.1954 |
| 2023-11-02 | 1.1691 | 1.1691 |
| 2023-11-01 | 1.1739 | 1.1739 |
