工银战略转型股票C(011473)
2025-02-06
3.2880
0.5812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 3.2880 | 3.2880 |
| 2025-02-05 | 3.2690 | 3.2690 |
| 2025-01-27 | 3.3210 | 3.3210 |
| 2025-01-24 | 3.3090 | 3.3090 |
| 2025-01-23 | 3.2960 | 3.2960 |
| 2025-01-22 | 3.2700 | 3.2700 |
| 2025-01-21 | 3.3420 | 3.3420 |
| 2025-01-20 | 3.3400 | 3.3400 |
| 2025-01-17 | 3.3410 | 3.3410 |
| 2025-01-16 | 3.3180 | 3.3180 |
| 2025-01-15 | 3.3030 | 3.3030 |
| 2025-01-14 | 3.3240 | 3.3240 |
| 2025-01-13 | 3.2610 | 3.2610 |
| 2025-01-10 | 3.2550 | 3.2550 |
| 2025-01-09 | 3.3140 | 3.3140 |
| 2025-01-08 | 3.3290 | 3.3290 |
| 2025-01-07 | 3.3360 | 3.3360 |
| 2025-01-06 | 3.3200 | 3.3200 |
| 2025-01-03 | 3.3130 | 3.3130 |
| 2025-01-02 | 3.3560 | 3.3560 |
| 2024-12-31 | 3.4040 | 3.4040 |
| 2024-12-30 | 3.4430 | 3.4430 |
| 2024-12-27 | 3.4490 | 3.4490 |
| 2024-12-26 | 3.4300 | 3.4300 |
| 2024-12-25 | 3.4430 | 3.4430 |
| 2024-12-24 | 3.4540 | 3.4540 |
| 2024-12-23 | 3.4170 | 3.4170 |
| 2024-12-20 | 3.4310 | 3.4310 |
| 2024-12-19 | 3.4480 | 3.4480 |
| 2024-12-18 | 3.4740 | 3.4740 |
| 2024-12-17 | 3.4630 | 3.4630 |
| 2024-12-16 | 3.4870 | 3.4870 |
| 2024-12-13 | 3.5240 | 3.5240 |
| 2024-12-12 | 3.6170 | 3.6170 |
| 2024-12-11 | 3.5760 | 3.5760 |
| 2024-12-10 | 3.5600 | 3.5600 |
| 2024-12-09 | 3.5360 | 3.5360 |
| 2024-12-06 | 3.5640 | 3.5640 |
| 2024-12-05 | 3.5420 | 3.5420 |
| 2024-12-04 | 3.5510 | 3.5510 |
| 2024-12-03 | 3.5890 | 3.5890 |
| 2024-12-02 | 3.5910 | 3.5910 |
| 2024-11-29 | 3.5620 | 3.5620 |
| 2024-11-28 | 3.5210 | 3.5210 |
| 2024-11-27 | 3.5160 | 3.5160 |
| 2024-11-26 | 3.4430 | 3.4430 |
| 2024-11-25 | 3.4180 | 3.4180 |
| 2024-11-22 | 3.4050 | 3.4050 |
| 2024-11-21 | 3.5020 | 3.5020 |
| 2024-11-20 | 3.5140 | 3.5140 |
| 2024-11-19 | 3.4840 | 3.4840 |
| 2024-11-18 | 3.4750 | 3.4750 |
| 2024-11-15 | 3.4700 | 3.4700 |
| 2024-11-14 | 3.5380 | 3.5380 |
| 2024-11-13 | 3.6040 | 3.6040 |
| 2024-11-12 | 3.6150 | 3.6150 |
| 2024-11-11 | 3.6290 | 3.6290 |
| 2024-11-08 | 3.6620 | 3.6620 |
| 2024-11-07 | 3.7590 | 3.7590 |
| 2024-11-06 | 3.6660 | 3.6660 |
| 2024-11-05 | 3.6290 | 3.6290 |
| 2024-11-04 | 3.5770 | 3.5770 |
| 2024-11-01 | 3.5740 | 3.5740 |
| 2024-10-31 | 3.5520 | 3.5520 |
| 2024-10-30 | 3.5210 | 3.5210 |
| 2024-10-29 | 3.5340 | 3.5340 |
| 2024-10-28 | 3.5870 | 3.5870 |
| 2024-10-25 | 3.5600 | 3.5600 |
| 2024-10-24 | 3.5310 | 3.5310 |
| 2024-10-23 | 3.5680 | 3.5680 |
| 2024-10-22 | 3.5620 | 3.5620 |
| 2024-10-21 | 3.5320 | 3.5320 |
| 2024-10-18 | 3.4770 | 3.4770 |
| 2024-10-17 | 3.4330 | 3.4330 |
| 2024-10-16 | 3.5640 | 3.5640 |
| 2024-10-15 | 3.4710 | 3.4710 |
| 2024-10-14 | 3.5140 | 3.5140 |
| 2024-10-11 | 3.3910 | 3.3910 |
| 2024-10-10 | 3.4240 | 3.4240 |
| 2024-10-09 | 3.3760 | 3.3760 |
| 2024-10-08 | 3.6560 | 3.6560 |
| 2024-09-30 | 3.5910 | 3.5910 |
| 2024-09-27 | 3.3380 | 3.3380 |
| 2024-09-26 | 3.2070 | 3.2070 |
| 2024-09-25 | 3.0280 | 3.0280 |
| 2024-09-24 | 2.9870 | 2.9870 |
| 2024-09-23 | 2.9120 | 2.9120 |
| 2024-09-20 | 2.9030 | 2.9030 |
| 2024-09-19 | 2.8970 | 2.8970 |
| 2024-09-18 | 2.8440 | 2.8440 |
| 2024-09-13 | 2.8180 | 2.8180 |
| 2024-09-12 | 2.8330 | 2.8330 |
| 2024-09-11 | 2.8450 | 2.8450 |
| 2024-09-10 | 2.8530 | 2.8530 |
| 2024-09-09 | 2.8620 | 2.8620 |
| 2024-09-06 | 2.9090 | 2.9090 |
| 2024-09-05 | 2.9460 | 2.9460 |
| 2024-09-04 | 2.9170 | 2.9170 |
| 2024-09-03 | 2.9430 | 2.9430 |
| 2024-09-02 | 2.9340 | 2.9340 |
| 2024-08-30 | 2.9790 | 2.9790 |
| 2024-08-29 | 2.9300 | 2.9300 |
| 2024-08-28 | 2.9490 | 2.9490 |
| 2024-08-27 | 2.9790 | 2.9790 |
| 2024-08-26 | 3.0190 | 3.0190 |
| 2024-08-23 | 3.0040 | 3.0040 |
| 2024-08-22 | 3.0120 | 3.0120 |
| 2024-08-21 | 3.0020 | 3.0020 |
| 2024-08-20 | 3.0250 | 3.0250 |
| 2024-08-19 | 3.0680 | 3.0680 |
| 2024-08-16 | 3.0470 | 3.0470 |
| 2024-08-15 | 3.0530 | 3.0530 |
| 2024-08-14 | 3.0250 | 3.0250 |
| 2024-08-13 | 3.0450 | 3.0450 |
| 2024-08-12 | 3.0470 | 3.0470 |
