工银信息产业混合C(011474)
2025-02-14
3.0620
1.5926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 3.0620 | 3.0620 |
| 2025-02-13 | 3.0140 | 3.0140 |
| 2025-02-12 | 3.0530 | 3.0530 |
| 2025-02-11 | 3.0150 | 3.0150 |
| 2025-02-10 | 3.0230 | 3.0230 |
| 2025-02-07 | 3.0020 | 3.0020 |
| 2025-02-06 | 2.9660 | 2.9660 |
| 2025-02-05 | 2.9040 | 2.9040 |
| 2025-01-27 | 2.9350 | 2.9350 |
| 2025-01-24 | 2.9810 | 2.9810 |
| 2025-01-23 | 2.9400 | 2.9400 |
| 2025-01-22 | 2.9560 | 2.9560 |
| 2025-01-21 | 2.9490 | 2.9490 |
| 2025-01-20 | 2.9260 | 2.9260 |
| 2025-01-17 | 2.8940 | 2.8940 |
| 2025-01-16 | 2.8590 | 2.8590 |
| 2025-01-15 | 2.8540 | 2.8540 |
| 2025-01-14 | 2.8990 | 2.8990 |
| 2025-01-13 | 2.8330 | 2.8330 |
| 2025-01-10 | 2.8520 | 2.8520 |
| 2025-01-09 | 2.8870 | 2.8870 |
| 2025-01-08 | 2.8730 | 2.8730 |
| 2025-01-07 | 2.8780 | 2.8780 |
| 2025-01-06 | 2.8450 | 2.8450 |
| 2025-01-03 | 2.8510 | 2.8510 |
| 2025-01-02 | 2.8940 | 2.8940 |
| 2024-12-31 | 2.9630 | 2.9630 |
| 2024-12-30 | 3.0040 | 3.0040 |
| 2024-12-27 | 2.9980 | 2.9980 |
| 2024-12-26 | 3.0130 | 3.0130 |
| 2024-12-25 | 2.9780 | 2.9780 |
| 2024-12-24 | 2.9860 | 2.9860 |
| 2024-12-23 | 2.9440 | 2.9440 |
| 2024-12-20 | 2.9840 | 2.9840 |
| 2024-12-19 | 2.9820 | 2.9820 |
| 2024-12-18 | 2.9630 | 2.9630 |
| 2024-12-17 | 2.9500 | 2.9500 |
| 2024-12-16 | 2.9430 | 2.9430 |
| 2024-12-13 | 2.9570 | 2.9570 |
| 2024-12-12 | 3.0050 | 3.0050 |
| 2024-12-11 | 2.9790 | 2.9790 |
| 2024-12-10 | 2.9710 | 2.9710 |
| 2024-12-09 | 2.9680 | 2.9680 |
| 2024-12-06 | 2.9620 | 2.9620 |
| 2024-12-05 | 2.9220 | 2.9220 |
| 2024-12-04 | 2.9110 | 2.9110 |
| 2024-12-03 | 2.9330 | 2.9330 |
| 2024-12-02 | 2.9460 | 2.9460 |
| 2024-11-29 | 2.9140 | 2.9140 |
| 2024-11-28 | 2.8880 | 2.8880 |
| 2024-11-27 | 2.9150 | 2.9150 |
| 2024-11-26 | 2.8610 | 2.8610 |
| 2024-11-25 | 2.8530 | 2.8530 |
| 2024-11-22 | 2.8700 | 2.8700 |
| 2024-11-21 | 2.9410 | 2.9410 |
| 2024-11-20 | 2.9480 | 2.9480 |
| 2024-11-19 | 2.9220 | 2.9220 |
| 2024-11-18 | 2.8900 | 2.8900 |
| 2024-11-15 | 2.9210 | 2.9210 |
| 2024-11-14 | 2.9830 | 2.9830 |
| 2024-11-13 | 3.0490 | 3.0490 |
| 2024-11-12 | 3.0340 | 3.0340 |
| 2024-11-11 | 3.0640 | 3.0640 |
| 2024-11-08 | 3.0290 | 3.0290 |
| 2024-11-07 | 3.0210 | 3.0210 |
| 2024-11-06 | 2.9970 | 2.9970 |
| 2024-11-05 | 3.0160 | 3.0160 |
| 2024-11-04 | 2.9490 | 2.9490 |
| 2024-11-01 | 2.9080 | 2.9080 |
| 2024-10-31 | 2.9350 | 2.9350 |
| 2024-10-30 | 2.9570 | 2.9570 |
| 2024-10-29 | 2.9680 | 2.9680 |
| 2024-10-28 | 2.9870 | 2.9870 |
| 2024-10-25 | 2.9860 | 2.9860 |
| 2024-10-24 | 2.9690 | 2.9690 |
| 2024-10-23 | 2.9990 | 2.9990 |
| 2024-10-22 | 3.0080 | 3.0080 |
| 2024-10-21 | 3.0010 | 3.0010 |
| 2024-10-18 | 2.9810 | 2.9810 |
| 2024-10-17 | 2.8750 | 2.8750 |
| 2024-10-16 | 2.8810 | 2.8810 |
| 2024-10-15 | 2.9170 | 2.9170 |
| 2024-10-14 | 2.9720 | 2.9720 |
| 2024-10-11 | 2.9130 | 2.9130 |
| 2024-10-10 | 2.9900 | 2.9900 |
| 2024-10-09 | 2.9810 | 2.9810 |
| 2024-10-08 | 3.1730 | 3.1730 |
| 2024-09-30 | 2.9770 | 2.9770 |
| 2024-09-27 | 2.7770 | 2.7770 |
| 2024-09-26 | 2.6910 | 2.6910 |
| 2024-09-25 | 2.6380 | 2.6380 |
| 2024-09-24 | 2.6230 | 2.6230 |
| 2024-09-23 | 2.5460 | 2.5460 |
| 2024-09-20 | 2.5410 | 2.5410 |
| 2024-09-19 | 2.5460 | 2.5460 |
| 2024-09-18 | 2.5520 | 2.5520 |
| 2024-09-13 | 2.5510 | 2.5510 |
| 2024-09-12 | 2.5500 | 2.5500 |
| 2024-09-11 | 2.5550 | 2.5550 |
| 2024-09-10 | 2.5510 | 2.5510 |
| 2024-09-09 | 2.5390 | 2.5390 |
| 2024-09-06 | 2.5520 | 2.5520 |
| 2024-09-05 | 2.5880 | 2.5880 |
| 2024-09-04 | 2.5850 | 2.5850 |
| 2024-09-03 | 2.6050 | 2.6050 |
| 2024-09-02 | 2.5850 | 2.5850 |
| 2024-08-30 | 2.6160 | 2.6160 |
| 2024-08-29 | 2.5730 | 2.5730 |
| 2024-08-28 | 2.5700 | 2.5700 |
| 2024-08-27 | 2.5660 | 2.5660 |
| 2024-08-26 | 2.5830 | 2.5830 |
| 2024-08-23 | 2.6010 | 2.6010 |
| 2024-08-22 | 2.5960 | 2.5960 |
