工银新兴制造混合C(009708)
2024-12-02
1.6545
0.2849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.6545 | 1.6545 |
| 2024-11-29 | 1.6498 | 1.6498 |
| 2024-11-28 | 1.6353 | 1.6353 |
| 2024-11-27 | 1.6210 | 1.6210 |
| 2024-11-26 | 1.5955 | 1.5955 |
| 2024-11-25 | 1.5976 | 1.5976 |
| 2024-11-22 | 1.6088 | 1.6088 |
| 2024-11-21 | 1.6423 | 1.6423 |
| 2024-11-20 | 1.6256 | 1.6256 |
| 2024-11-19 | 1.6228 | 1.6228 |
| 2024-11-18 | 1.5977 | 1.5977 |
| 2024-11-15 | 1.6048 | 1.6048 |
| 2024-11-14 | 1.6529 | 1.6529 |
| 2024-11-13 | 1.6921 | 1.6921 |
| 2024-11-12 | 1.6877 | 1.6877 |
| 2024-11-11 | 1.7295 | 1.7295 |
| 2024-11-08 | 1.6377 | 1.6377 |
| 2024-11-07 | 1.6098 | 1.6098 |
| 2024-11-06 | 1.5719 | 1.5719 |
| 2024-11-05 | 1.5504 | 1.5504 |
| 2024-11-04 | 1.5096 | 1.5096 |
| 2024-11-01 | 1.4830 | 1.4830 |
| 2024-10-31 | 1.5207 | 1.5207 |
| 2024-10-30 | 1.5025 | 1.5025 |
| 2024-10-29 | 1.5048 | 1.5048 |
| 2024-10-28 | 1.5049 | 1.5049 |
| 2024-10-25 | 1.5103 | 1.5103 |
| 2024-10-24 | 1.5094 | 1.5094 |
| 2024-10-23 | 1.5135 | 1.5135 |
| 2024-10-22 | 1.5303 | 1.5303 |
| 2024-10-21 | 1.5450 | 1.5450 |
| 2024-10-18 | 1.5570 | 1.5570 |
| 2024-10-17 | 1.4622 | 1.4622 |
| 2024-10-16 | 1.4558 | 1.4558 |
| 2024-10-15 | 1.4707 | 1.4707 |
| 2024-10-14 | 1.4867 | 1.4867 |
| 2024-10-11 | 1.4561 | 1.4561 |
| 2024-10-10 | 1.5151 | 1.5151 |
| 2024-10-09 | 1.5644 | 1.5644 |
| 2024-10-08 | 1.6027 | 1.6027 |
| 2024-09-30 | 1.4045 | 1.4045 |
| 2024-09-27 | 1.2542 | 1.2542 |
| 2024-09-26 | 1.1927 | 1.1927 |
| 2024-09-25 | 1.1587 | 1.1587 |
| 2024-09-24 | 1.1562 | 1.1562 |
| 2024-09-23 | 1.1218 | 1.1218 |
| 2024-09-20 | 1.1306 | 1.1306 |
| 2024-09-19 | 1.1306 | 1.1306 |
| 2024-09-18 | 1.1343 | 1.1343 |
| 2024-09-13 | 1.1396 | 1.1396 |
| 2024-09-12 | 1.1439 | 1.1439 |
| 2024-09-11 | 1.1522 | 1.1522 |
| 2024-09-10 | 1.1613 | 1.1613 |
| 2024-09-09 | 1.1527 | 1.1527 |
| 2024-09-06 | 1.1572 | 1.1572 |
| 2024-09-05 | 1.1678 | 1.1678 |
| 2024-09-04 | 1.1698 | 1.1698 |
| 2024-09-03 | 1.1750 | 1.1750 |
| 2024-09-02 | 1.1770 | 1.1770 |
| 2024-08-30 | 1.1999 | 1.1999 |
| 2024-08-29 | 1.1792 | 1.1792 |
| 2024-08-28 | 1.1915 | 1.1915 |
| 2024-08-27 | 1.1924 | 1.1924 |
| 2024-08-26 | 1.1967 | 1.1967 |
| 2024-08-23 | 1.2040 | 1.2040 |
| 2024-08-22 | 1.2107 | 1.2107 |
| 2024-08-21 | 1.2087 | 1.2087 |
| 2024-08-20 | 1.2096 | 1.2096 |
| 2024-08-19 | 1.2194 | 1.2194 |
| 2024-08-16 | 1.2105 | 1.2105 |
| 2024-08-15 | 1.2127 | 1.2127 |
| 2024-08-14 | 1.2039 | 1.2039 |
| 2024-08-13 | 1.2130 | 1.2130 |
| 2024-08-12 | 1.2083 | 1.2083 |
| 2024-08-09 | 1.2069 | 1.2069 |
| 2024-08-08 | 1.2083 | 1.2083 |
| 2024-08-07 | 1.2035 | 1.2035 |
| 2024-08-06 | 1.2107 | 1.2107 |
| 2024-08-05 | 1.2108 | 1.2108 |
| 2024-08-02 | 1.2449 | 1.2449 |
| 2024-08-01 | 1.2624 | 1.2624 |
| 2024-07-31 | 1.2455 | 1.2455 |
| 2024-07-30 | 1.2354 | 1.2354 |
| 2024-07-29 | 1.2376 | 1.2376 |
| 2024-07-26 | 1.2381 | 1.2381 |
| 2024-07-25 | 1.2455 | 1.2455 |
| 2024-07-24 | 1.2521 | 1.2521 |
| 2024-07-23 | 1.2415 | 1.2415 |
| 2024-07-22 | 1.2494 | 1.2494 |
| 2024-07-19 | 1.2542 | 1.2542 |
| 2024-07-18 | 1.2526 | 1.2526 |
| 2024-07-17 | 1.2339 | 1.2339 |
| 2024-07-16 | 1.2459 | 1.2459 |
| 2024-07-15 | 1.2410 | 1.2410 |
| 2024-07-12 | 1.2306 | 1.2306 |
| 2024-07-11 | 1.2368 | 1.2368 |
| 2024-07-10 | 1.2357 | 1.2357 |
| 2024-07-09 | 1.2513 | 1.2513 |
| 2024-07-08 | 1.2349 | 1.2349 |
| 2024-07-05 | 1.2241 | 1.2241 |
| 2024-07-04 | 1.2281 | 1.2281 |
| 2024-07-03 | 1.2300 | 1.2300 |
| 2024-07-02 | 1.2325 | 1.2325 |
| 2024-07-01 | 1.2284 | 1.2284 |
| 2024-06-30 | 1.2072 | 1.2072 |
| 2024-06-28 | 1.2073 | 1.2073 |
| 2024-06-27 | 1.1886 | 1.1886 |
| 2024-06-26 | 1.1880 | 1.1880 |
| 2024-06-25 | 1.1893 | 1.1893 |
| 2024-06-24 | 1.1895 | 1.1895 |
| 2024-06-21 | 1.1879 | 1.1879 |
| 2024-06-20 | 1.1869 | 1.1869 |
| 2024-06-19 | 1.1782 | 1.1782 |
| 2024-06-18 | 1.1809 | 1.1809 |
| 2024-06-17 | 1.1725 | 1.1725 |
| 2024-06-14 | 1.1735 | 1.1735 |
| 2024-06-13 | 1.1892 | 1.1892 |
| 2024-06-12 | 1.1887 | 1.1887 |
| 2024-06-11 | 1.1799 | 1.1799 |
| 2024-06-07 | 1.1960 | 1.1960 |
