工银中小盘混合(481010)
2024-11-20
2.6070
1.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.6070 | 2.6070 |
| 2024-11-19 | 2.5810 | 2.5810 |
| 2024-11-18 | 2.5120 | 2.5120 |
| 2024-11-15 | 2.5660 | 2.5660 |
| 2024-11-14 | 2.6480 | 2.6480 |
| 2024-11-13 | 2.7340 | 2.7340 |
| 2024-11-12 | 2.7330 | 2.7330 |
| 2024-11-11 | 2.7760 | 2.7760 |
| 2024-11-08 | 2.6860 | 2.6860 |
| 2024-11-07 | 2.6700 | 2.6700 |
| 2024-11-06 | 2.6330 | 2.6330 |
| 2024-11-05 | 2.6350 | 2.6350 |
| 2024-11-04 | 2.5460 | 2.5460 |
| 2024-11-01 | 2.4760 | 2.4760 |
| 2024-10-31 | 2.5300 | 2.5300 |
| 2024-10-30 | 2.5110 | 2.5110 |
| 2024-10-29 | 2.5270 | 2.5270 |
| 2024-10-28 | 2.5660 | 2.5660 |
| 2024-10-25 | 2.5560 | 2.5560 |
| 2024-10-24 | 2.5240 | 2.5240 |
| 2024-10-23 | 2.5250 | 2.5250 |
| 2024-10-22 | 2.5180 | 2.5180 |
| 2024-10-21 | 2.5100 | 2.5100 |
| 2024-10-18 | 2.4700 | 2.4700 |
| 2024-10-17 | 2.3400 | 2.3400 |
| 2024-10-16 | 2.3420 | 2.3420 |
| 2024-10-15 | 2.3680 | 2.3680 |
| 2024-10-14 | 2.4170 | 2.4170 |
| 2024-10-11 | 2.3670 | 2.3670 |
| 2024-10-10 | 2.4830 | 2.4830 |
| 2024-10-09 | 2.5230 | 2.5230 |
| 2024-10-08 | 2.7250 | 2.7250 |
| 2024-09-30 | 2.4850 | 2.4850 |
| 2024-09-27 | 2.2270 | 2.2270 |
| 2024-09-26 | 2.1040 | 2.1040 |
| 2024-09-25 | 2.0280 | 2.0280 |
| 2024-09-24 | 2.0340 | 2.0340 |
| 2024-09-23 | 1.9540 | 1.9540 |
| 2024-09-20 | 1.9620 | 1.9620 |
| 2024-09-19 | 1.9790 | 1.9790 |
| 2024-09-18 | 1.9610 | 1.9610 |
| 2024-09-13 | 1.9610 | 1.9610 |
| 2024-09-12 | 1.9900 | 1.9900 |
| 2024-09-11 | 2.0080 | 2.0080 |
| 2024-09-10 | 1.9960 | 1.9960 |
| 2024-09-09 | 1.9840 | 1.9840 |
| 2024-09-06 | 1.9990 | 1.9990 |
| 2024-09-05 | 2.0410 | 2.0410 |
| 2024-09-04 | 2.0290 | 2.0290 |
| 2024-09-03 | 2.0350 | 2.0350 |
| 2024-09-02 | 2.0080 | 2.0080 |
| 2024-08-30 | 2.0560 | 2.0560 |
| 2024-08-29 | 2.0150 | 2.0150 |
| 2024-08-28 | 1.9720 | 1.9720 |
| 2024-08-27 | 1.9750 | 1.9750 |
| 2024-08-26 | 1.9880 | 1.9880 |
| 2024-08-23 | 1.9820 | 1.9820 |
| 2024-08-22 | 1.9890 | 1.9890 |
| 2024-08-21 | 2.0080 | 2.0080 |
| 2024-08-20 | 2.0090 | 2.0090 |
| 2024-08-19 | 2.0480 | 2.0480 |
| 2024-08-16 | 2.0590 | 2.0590 |
| 2024-08-15 | 2.0730 | 2.0730 |
| 2024-08-14 | 2.0620 | 2.0620 |
| 2024-08-13 | 2.0880 | 2.0880 |
| 2024-08-12 | 2.0830 | 2.0830 |
| 2024-08-09 | 2.0860 | 2.0860 |
| 2024-08-08 | 2.1000 | 2.1000 |
| 2024-08-07 | 2.1050 | 2.1050 |
| 2024-08-06 | 2.1030 | 2.1030 |
| 2024-08-05 | 2.0600 | 2.0600 |
| 2024-08-02 | 2.1160 | 2.1160 |
| 2024-08-01 | 2.1550 | 2.1550 |
| 2024-07-31 | 2.1660 | 2.1660 |
| 2024-07-30 | 2.0790 | 2.0790 |
| 2024-07-29 | 2.0810 | 2.0810 |
| 2024-07-26 | 2.1040 | 2.1040 |
| 2024-07-25 | 2.0700 | 2.0700 |
| 2024-07-24 | 2.0760 | 2.0760 |
| 2024-07-23 | 2.1080 | 2.1080 |
| 2024-07-22 | 2.1770 | 2.1770 |
| 2024-07-19 | 2.1730 | 2.1730 |
| 2024-07-18 | 2.1660 | 2.1660 |
| 2024-07-17 | 2.1480 | 2.1480 |
| 2024-07-16 | 2.1710 | 2.1710 |
| 2024-07-15 | 2.1610 | 2.1610 |
| 2024-07-12 | 2.1860 | 2.1860 |
| 2024-07-11 | 2.1910 | 2.1910 |
| 2024-07-10 | 2.1440 | 2.1440 |
| 2024-07-09 | 2.1380 | 2.1380 |
| 2024-07-08 | 2.0900 | 2.0900 |
| 2024-07-05 | 2.1360 | 2.1360 |
| 2024-07-04 | 2.1240 | 2.1240 |
| 2024-07-03 | 2.1600 | 2.1600 |
| 2024-07-02 | 2.1830 | 2.1830 |
| 2024-07-01 | 2.2060 | 2.2060 |
| 2024-06-30 | 2.2000 | 2.2000 |
| 2024-06-28 | 2.2000 | 2.2000 |
| 2024-06-27 | 2.1850 | 2.1850 |
| 2024-06-26 | 2.2330 | 2.2330 |
| 2024-06-25 | 2.1880 | 2.1880 |
| 2024-06-24 | 2.2200 | 2.2200 |
| 2024-06-21 | 2.2900 | 2.2900 |
| 2024-06-20 | 2.3000 | 2.3000 |
| 2024-06-19 | 2.3250 | 2.3250 |
| 2024-06-18 | 2.3620 | 2.3620 |
| 2024-06-17 | 2.3530 | 2.3530 |
| 2024-06-14 | 2.3460 | 2.3460 |
| 2024-06-13 | 2.3390 | 2.3390 |
| 2024-06-12 | 2.3370 | 2.3370 |
| 2024-06-11 | 2.3440 | 2.3440 |
| 2024-06-07 | 2.3060 | 2.3060 |
| 2024-06-06 | 2.3250 | 2.3250 |
| 2024-06-05 | 2.3620 | 2.3620 |
| 2024-06-04 | 2.3920 | 2.3920 |
| 2024-06-03 | 2.3720 | 2.3720 |
| 2024-05-31 | 2.3780 | 2.3780 |
| 2024-05-30 | 2.3700 | 2.3700 |
| 2024-05-29 | 2.3660 | 2.3660 |
| 2024-05-28 | 2.3670 | 2.3670 |
