工银信息产业混合C(011474)
2024-04-19
2.7450
-1.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.7730 | 2.7730 |
| 2024-04-17 | 2.7690 | 2.7690 |
| 2024-04-16 | 2.7350 | 2.7350 |
| 2024-04-15 | 2.7770 | 2.7770 |
| 2024-04-12 | 2.7310 | 2.7310 |
| 2024-04-11 | 2.7350 | 2.7350 |
| 2024-04-10 | 2.7290 | 2.7290 |
| 2024-04-09 | 2.7590 | 2.7590 |
| 2024-04-08 | 2.7520 | 2.7520 |
| 2024-04-03 | 2.7840 | 2.7840 |
| 2024-04-02 | 2.8000 | 2.8000 |
| 2024-04-01 | 2.8310 | 2.8310 |
| 2024-03-29 | 2.7900 | 2.7900 |
| 2024-03-28 | 2.7830 | 2.7830 |
| 2024-03-27 | 2.7620 | 2.7620 |
| 2024-03-26 | 2.8130 | 2.8130 |
| 2024-03-25 | 2.8170 | 2.8170 |
| 2024-03-22 | 2.8600 | 2.8600 |
| 2024-03-21 | 2.8700 | 2.8700 |
| 2024-03-20 | 2.8930 | 2.8930 |
| 2024-03-19 | 2.8850 | 2.8850 |
| 2024-03-18 | 2.8880 | 2.8880 |
| 2024-03-15 | 2.8470 | 2.8470 |
| 2024-03-14 | 2.8410 | 2.8410 |
| 2024-03-13 | 2.8580 | 2.8580 |
| 2024-03-12 | 2.8660 | 2.8660 |
| 2024-03-11 | 2.8670 | 2.8670 |
| 2024-03-08 | 2.8290 | 2.8290 |
| 2024-03-07 | 2.7970 | 2.7970 |
| 2024-03-06 | 2.8390 | 2.8390 |
| 2024-03-05 | 2.8520 | 2.8520 |
| 2024-03-04 | 2.8500 | 2.8500 |
| 2024-03-01 | 2.8410 | 2.8410 |
| 2024-02-29 | 2.8170 | 2.8170 |
| 2024-02-28 | 2.7590 | 2.7590 |
| 2024-02-27 | 2.8280 | 2.8280 |
| 2024-02-26 | 2.7590 | 2.7590 |
| 2024-02-23 | 2.7560 | 2.7560 |
| 2024-02-22 | 2.7510 | 2.7510 |
| 2024-02-21 | 2.7440 | 2.7440 |
| 2024-02-20 | 2.7410 | 2.7410 |
| 2024-02-19 | 2.7510 | 2.7510 |
| 2024-02-08 | 2.7570 | 2.7570 |
| 2024-02-07 | 2.7280 | 2.7280 |
| 2024-02-06 | 2.6480 | 2.6480 |
| 2024-02-05 | 2.5290 | 2.5290 |
| 2024-02-02 | 2.5130 | 2.5130 |
| 2024-02-01 | 2.5590 | 2.5590 |
| 2024-01-31 | 2.5570 | 2.5570 |
| 2024-01-30 | 2.5780 | 2.5780 |
| 2024-01-29 | 2.6130 | 2.6130 |
| 2024-01-26 | 2.6630 | 2.6630 |
| 2024-01-25 | 2.7140 | 2.7140 |
| 2024-01-24 | 2.6710 | 2.6710 |
| 2024-01-23 | 2.6530 | 2.6530 |
| 2024-01-22 | 2.6300 | 2.6300 |
| 2024-01-19 | 2.7020 | 2.7020 |
| 2024-01-18 | 2.7160 | 2.7160 |
| 2024-01-17 | 2.6880 | 2.6880 |
| 2024-01-16 | 2.7560 | 2.7560 |
| 2024-01-15 | 2.7630 | 2.7630 |
| 2024-01-12 | 2.7690 | 2.7690 |
| 2024-01-11 | 2.7780 | 2.7780 |
| 2024-01-10 | 2.7510 | 2.7510 |
| 2024-01-09 | 2.7750 | 2.7750 |
| 2024-01-08 | 2.7830 | 2.7830 |
| 2024-01-05 | 2.8340 | 2.8340 |
| 2024-01-04 | 2.8740 | 2.8740 |
| 2024-01-03 | 2.8880 | 2.8880 |
| 2024-01-02 | 2.9330 | 2.9330 |
| 2023-12-31 | 2.9660 | 2.9660 |
| 2023-12-29 | 2.9660 | 2.9660 |
| 2023-12-28 | 2.9250 | 2.9250 |
| 2023-12-27 | 2.8860 | 2.8860 |
| 2023-12-26 | 2.8860 | 2.8860 |
| 2023-12-25 | 2.9070 | 2.9070 |
| 2023-12-22 | 2.8820 | 2.8820 |
| 2023-12-21 | 2.8770 | 2.8770 |
| 2023-12-20 | 2.8540 | 2.8540 |
| 2023-12-19 | 2.8970 | 2.8970 |
| 2023-12-18 | 2.8880 | 2.8880 |
| 2023-12-15 | 2.9160 | 2.9160 |
| 2023-12-14 | 2.9340 | 2.9340 |
| 2023-12-13 | 2.9550 | 2.9550 |
| 2023-12-12 | 2.9840 | 2.9840 |
| 2023-12-11 | 2.9830 | 2.9830 |
| 2023-12-08 | 2.9250 | 2.9250 |
| 2023-12-07 | 2.9300 | 2.9300 |
| 2023-12-06 | 2.9280 | 2.9280 |
| 2023-12-05 | 2.9300 | 2.9300 |
| 2023-12-04 | 2.9880 | 2.9880 |
| 2023-12-01 | 3.0070 | 3.0070 |
| 2023-11-30 | 2.9910 | 2.9910 |
| 2023-11-29 | 2.9920 | 2.9920 |
| 2023-11-28 | 3.0060 | 3.0060 |
| 2023-11-27 | 2.9860 | 2.9860 |
| 2023-11-24 | 2.9960 | 2.9960 |
| 2023-11-23 | 3.0320 | 3.0320 |
| 2023-11-22 | 3.0130 | 3.0130 |
| 2023-11-21 | 3.0440 | 3.0440 |
| 2023-11-20 | 3.0640 | 3.0640 |
| 2023-11-17 | 3.0430 | 3.0430 |
| 2023-11-16 | 3.0210 | 3.0210 |
| 2023-11-15 | 3.0510 | 3.0510 |
| 2023-11-14 | 3.0440 | 3.0440 |
| 2023-11-13 | 3.0460 | 3.0460 |
| 2023-11-10 | 3.0190 | 3.0190 |
| 2023-11-09 | 3.0330 | 3.0330 |
| 2023-11-08 | 3.0400 | 3.0400 |
| 2023-11-07 | 3.0380 | 3.0380 |
| 2023-11-06 | 3.0500 | 3.0500 |
| 2023-11-03 | 2.9960 | 2.9960 |
| 2023-11-02 | 2.9570 | 2.9570 |
| 2023-11-01 | 2.9800 | 2.9800 |
| 2023-10-31 | 2.9830 | 2.9830 |
| 2023-10-30 | 2.9960 | 2.9960 |
| 2023-10-27 | 2.9530 | 2.9530 |
| 2023-10-26 | 2.9120 | 2.9120 |
| 2023-10-25 | 2.9130 | 2.9130 |
| 2023-10-24 | 2.9020 | 2.9020 |
