工银战略远见混合C(011933)
2024-04-24
0.6304
-0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6304 | 0.6304 |
| 2024-04-23 | 0.6313 | 0.6313 |
| 2024-04-22 | 0.6343 | 0.6343 |
| 2024-04-19 | 0.6354 | 0.6354 |
| 2024-04-18 | 0.6414 | 0.6414 |
| 2024-04-17 | 0.6392 | 0.6392 |
| 2024-04-16 | 0.6296 | 0.6296 |
| 2024-04-15 | 0.6350 | 0.6350 |
| 2024-04-12 | 0.6254 | 0.6254 |
| 2024-04-11 | 0.6330 | 0.6330 |
| 2024-04-10 | 0.6317 | 0.6317 |
| 2024-04-09 | 0.6425 | 0.6425 |
| 2024-04-08 | 0.6446 | 0.6446 |
| 2024-04-03 | 0.6530 | 0.6530 |
| 2024-04-02 | 0.6548 | 0.6548 |
| 2024-04-01 | 0.6607 | 0.6607 |
| 2024-03-29 | 0.6509 | 0.6509 |
| 2024-03-28 | 0.6527 | 0.6527 |
| 2024-03-27 | 0.6514 | 0.6514 |
| 2024-03-26 | 0.6605 | 0.6605 |
| 2024-03-25 | 0.6542 | 0.6542 |
| 2024-03-22 | 0.6484 | 0.6484 |
| 2024-03-21 | 0.6575 | 0.6575 |
| 2024-03-20 | 0.6568 | 0.6568 |
| 2024-03-19 | 0.6576 | 0.6576 |
| 2024-03-18 | 0.6635 | 0.6635 |
| 2024-03-15 | 0.6604 | 0.6604 |
| 2024-03-14 | 0.6615 | 0.6615 |
| 2024-03-13 | 0.6599 | 0.6599 |
| 2024-03-12 | 0.6666 | 0.6666 |
| 2024-03-11 | 0.6521 | 0.6521 |
| 2024-03-08 | 0.6368 | 0.6368 |
| 2024-03-07 | 0.6402 | 0.6402 |
| 2024-03-06 | 0.6468 | 0.6468 |
| 2024-03-05 | 0.6492 | 0.6492 |
| 2024-03-04 | 0.6461 | 0.6461 |
| 2024-03-01 | 0.6519 | 0.6519 |
| 2024-02-29 | 0.6553 | 0.6553 |
| 2024-02-28 | 0.6444 | 0.6444 |
| 2024-02-27 | 0.6549 | 0.6549 |
| 2024-02-26 | 0.6510 | 0.6510 |
| 2024-02-23 | 0.6601 | 0.6601 |
| 2024-02-22 | 0.6580 | 0.6580 |
| 2024-02-21 | 0.6559 | 0.6559 |
| 2024-02-20 | 0.6412 | 0.6412 |
| 2024-02-19 | 0.6369 | 0.6369 |
| 2024-02-08 | 0.6401 | 0.6401 |
| 2024-02-07 | 0.6307 | 0.6307 |
| 2024-02-06 | 0.6212 | 0.6212 |
| 2024-02-05 | 0.5999 | 0.5999 |
| 2024-02-02 | 0.6071 | 0.6071 |
| 2024-02-01 | 0.6125 | 0.6125 |
| 2024-01-31 | 0.6195 | 0.6195 |
| 2024-01-30 | 0.6279 | 0.6279 |
| 2024-01-29 | 0.6429 | 0.6429 |
| 2024-01-26 | 0.6463 | 0.6463 |
| 2024-01-25 | 0.6443 | 0.6443 |
| 2024-01-24 | 0.6277 | 0.6277 |
| 2024-01-23 | 0.6169 | 0.6169 |
| 2024-01-22 | 0.6139 | 0.6139 |
| 2024-01-19 | 0.6295 | 0.6295 |
| 2024-01-18 | 0.6296 | 0.6296 |
| 2024-01-17 | 0.6267 | 0.6267 |
| 2024-01-16 | 0.6402 | 0.6402 |
| 2024-01-15 | 0.6377 | 0.6377 |
| 2024-01-12 | 0.6359 | 0.6359 |
| 2024-01-11 | 0.6355 | 0.6355 |
| 2024-01-10 | 0.6303 | 0.6303 |
| 2024-01-09 | 0.6306 | 0.6306 |
| 2024-01-08 | 0.6275 | 0.6275 |
| 2024-01-05 | 0.6359 | 0.6359 |
| 2024-01-04 | 0.6365 | 0.6365 |
| 2024-01-03 | 0.6442 | 0.6442 |
| 2024-01-02 | 0.6471 | 0.6471 |
| 2023-12-31 | 0.6608 | 0.6608 |
| 2023-12-29 | 0.6608 | 0.6608 |
| 2023-12-28 | 0.6609 | 0.6609 |
| 2023-12-27 | 0.6441 | 0.6441 |
| 2023-12-26 | 0.6426 | 0.6426 |
| 2023-12-25 | 0.6490 | 0.6490 |
| 2023-12-22 | 0.6490 | 0.6490 |
| 2023-12-21 | 0.6495 | 0.6495 |
| 2023-12-20 | 0.6441 | 0.6441 |
| 2023-12-19 | 0.6501 | 0.6501 |
| 2023-12-18 | 0.6533 | 0.6533 |
| 2023-12-15 | 0.6589 | 0.6589 |
| 2023-12-14 | 0.6573 | 0.6573 |
| 2023-12-13 | 0.6612 | 0.6612 |
| 2023-12-12 | 0.6734 | 0.6734 |
| 2023-12-11 | 0.6635 | 0.6635 |
| 2023-12-08 | 0.6627 | 0.6627 |
| 2023-12-07 | 0.6659 | 0.6659 |
| 2023-12-06 | 0.6674 | 0.6674 |
| 2023-12-05 | 0.6615 | 0.6615 |
| 2023-12-04 | 0.6748 | 0.6748 |
| 2023-12-01 | 0.6868 | 0.6868 |
| 2023-11-30 | 0.6900 | 0.6900 |
| 2023-11-29 | 0.6922 | 0.6922 |
| 2023-11-28 | 0.7050 | 0.7050 |
| 2023-11-27 | 0.7058 | 0.7058 |
| 2023-11-24 | 0.7143 | 0.7143 |
| 2023-11-23 | 0.7162 | 0.7162 |
| 2023-11-22 | 0.7048 | 0.7048 |
| 2023-11-21 | 0.7137 | 0.7137 |
| 2023-11-20 | 0.7088 | 0.7088 |
| 2023-11-17 | 0.7076 | 0.7076 |
| 2023-11-16 | 0.7094 | 0.7094 |
| 2023-11-15 | 0.7152 | 0.7152 |
| 2023-11-14 | 0.7137 | 0.7137 |
| 2023-11-13 | 0.7123 | 0.7123 |
| 2023-11-10 | 0.7138 | 0.7138 |
| 2023-11-09 | 0.7207 | 0.7207 |
| 2023-11-08 | 0.7221 | 0.7221 |
| 2023-11-07 | 0.7217 | 0.7217 |
| 2023-11-06 | 0.7276 | 0.7276 |
| 2023-11-03 | 0.7135 | 0.7135 |
| 2023-11-02 | 0.7107 | 0.7107 |
| 2023-11-01 | 0.7156 | 0.7156 |
| 2023-10-31 | 0.7177 | 0.7177 |
| 2023-10-30 | 0.7206 | 0.7206 |
