工银主题策略混合C(013312)
2025-04-01
3.1390
0.8352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 3.1390 | 3.1390 |
| 2025-03-31 | 3.1130 | 3.1130 |
| 2025-03-28 | 3.1190 | 3.1190 |
| 2025-03-27 | 3.1970 | 3.1970 |
| 2025-03-26 | 3.1760 | 3.1760 |
| 2025-03-25 | 3.1950 | 3.1950 |
| 2025-03-24 | 3.2370 | 3.2370 |
| 2025-03-21 | 3.2110 | 3.2110 |
| 2025-03-20 | 3.3070 | 3.3070 |
| 2025-03-19 | 3.3540 | 3.3540 |
| 2025-03-18 | 3.3920 | 3.3920 |
| 2025-03-17 | 3.3900 | 3.3900 |
| 2025-03-14 | 3.3920 | 3.3920 |
| 2025-03-13 | 3.3290 | 3.3290 |
| 2025-03-12 | 3.4220 | 3.4220 |
| 2025-03-11 | 3.4460 | 3.4460 |
| 2025-03-10 | 3.4920 | 3.4920 |
| 2025-03-07 | 3.5340 | 3.5340 |
| 2025-03-06 | 3.5780 | 3.5780 |
| 2025-03-05 | 3.4290 | 3.4290 |
| 2025-03-04 | 3.4050 | 3.4050 |
| 2025-03-03 | 3.3490 | 3.3490 |
| 2025-02-28 | 3.3920 | 3.3920 |
| 2025-02-27 | 3.5710 | 3.5710 |
| 2025-02-26 | 3.6300 | 3.6300 |
| 2025-02-25 | 3.6230 | 3.6230 |
| 2025-02-24 | 3.6110 | 3.6110 |
| 2025-02-21 | 3.6310 | 3.6310 |
| 2025-02-20 | 3.4680 | 3.4680 |
| 2025-02-19 | 3.4720 | 3.4720 |
| 2025-02-18 | 3.3260 | 3.3260 |
| 2025-02-17 | 3.3600 | 3.3600 |
| 2025-02-14 | 3.3120 | 3.3120 |
| 2025-02-13 | 3.3260 | 3.3260 |
| 2025-02-12 | 3.4060 | 3.4060 |
| 2025-02-11 | 3.3510 | 3.3510 |
| 2025-02-10 | 3.3690 | 3.3690 |
| 2025-02-07 | 3.3720 | 3.3720 |
| 2025-02-06 | 3.3780 | 3.3780 |
| 2025-02-05 | 3.1800 | 3.1800 |
| 2025-01-27 | 3.1130 | 3.1130 |
| 2025-01-24 | 3.2160 | 3.2160 |
| 2025-01-23 | 3.1390 | 3.1390 |
| 2025-01-22 | 3.1540 | 3.1540 |
| 2025-01-21 | 3.1480 | 3.1480 |
| 2025-01-20 | 3.0810 | 3.0810 |
| 2025-01-17 | 3.0780 | 3.0780 |
| 2025-01-16 | 3.0440 | 3.0440 |
| 2025-01-15 | 3.0470 | 3.0470 |
| 2025-01-14 | 3.0780 | 3.0780 |
| 2025-01-13 | 2.9360 | 2.9360 |
| 2025-01-10 | 2.9480 | 2.9480 |
| 2025-01-09 | 2.9490 | 2.9490 |
| 2025-01-08 | 2.9350 | 2.9350 |
| 2025-01-07 | 2.9440 | 2.9440 |
| 2025-01-06 | 2.8480 | 2.8480 |
| 2025-01-03 | 2.8700 | 2.8700 |
| 2025-01-02 | 2.9250 | 2.9250 |
| 2024-12-31 | 3.0590 | 3.0590 |
| 2024-12-30 | 3.1570 | 3.1570 |
| 2024-12-27 | 3.1650 | 3.1650 |
| 2024-12-26 | 3.1880 | 3.1880 |
| 2024-12-25 | 3.1450 | 3.1450 |
| 2024-12-24 | 3.1840 | 3.1840 |
| 2024-12-23 | 3.1400 | 3.1400 |
| 2024-12-20 | 3.2160 | 3.2160 |
| 2024-12-19 | 3.1440 | 3.1440 |
| 2024-12-18 | 3.1330 | 3.1330 |
| 2024-12-17 | 3.0910 | 3.0910 |
| 2024-12-16 | 3.1120 | 3.1120 |
| 2024-12-13 | 3.1920 | 3.1920 |
| 2024-12-12 | 3.2510 | 3.2510 |
| 2024-12-11 | 3.2450 | 3.2450 |
| 2024-12-10 | 3.2610 | 3.2610 |
| 2024-12-09 | 3.2300 | 3.2300 |
| 2024-12-06 | 3.2530 | 3.2530 |
| 2024-12-05 | 3.2230 | 3.2230 |
| 2024-12-04 | 3.2150 | 3.2150 |
| 2024-12-03 | 3.2560 | 3.2560 |
| 2024-12-02 | 3.3240 | 3.3240 |
| 2024-11-29 | 3.2830 | 3.2830 |
| 2024-11-28 | 3.2040 | 3.2040 |
| 2024-11-27 | 3.1910 | 3.1910 |
| 2024-11-26 | 3.1150 | 3.1150 |
| 2024-11-25 | 3.1460 | 3.1460 |
| 2024-11-22 | 3.1700 | 3.1700 |
| 2024-11-21 | 3.2780 | 3.2780 |
| 2024-11-20 | 3.2430 | 3.2430 |
| 2024-11-19 | 3.2230 | 3.2230 |
| 2024-11-18 | 3.1430 | 3.1430 |
| 2024-11-15 | 3.2000 | 3.2000 |
| 2024-11-14 | 3.3830 | 3.3830 |
| 2024-11-13 | 3.5100 | 3.5100 |
| 2024-11-12 | 3.5040 | 3.5040 |
| 2024-11-11 | 3.5860 | 3.5860 |
| 2024-11-08 | 3.3320 | 3.3320 |
| 2024-11-07 | 3.2320 | 3.2320 |
| 2024-11-06 | 3.1590 | 3.1590 |
| 2024-11-05 | 3.1420 | 3.1420 |
| 2024-11-04 | 3.0570 | 3.0570 |
| 2024-11-01 | 2.9550 | 2.9550 |
| 2024-10-31 | 3.0400 | 3.0400 |
| 2024-10-30 | 2.9880 | 2.9880 |
| 2024-10-29 | 2.9940 | 2.9940 |
| 2024-10-28 | 3.0170 | 3.0170 |
| 2024-10-25 | 3.0500 | 3.0500 |
| 2024-10-24 | 3.0080 | 3.0080 |
| 2024-10-23 | 2.9860 | 2.9860 |
| 2024-10-22 | 3.0320 | 3.0320 |
| 2024-10-21 | 3.0520 | 3.0520 |
| 2024-10-18 | 3.0590 | 3.0590 |
| 2024-10-17 | 2.8040 | 2.8040 |
| 2024-10-16 | 2.7990 | 2.7990 |
| 2024-10-15 | 2.8630 | 2.8630 |
| 2024-10-14 | 2.9080 | 2.9080 |
| 2024-10-11 | 2.8510 | 2.8510 |
| 2024-10-10 | 2.9770 | 2.9770 |
| 2024-10-09 | 3.1160 | 3.1160 |
| 2024-10-08 | 3.2460 | 3.2460 |
