工银战略新兴产业混合C(006616)
2024-04-15
1.6452
1.3991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.6452 | 1.6452 |
| 2024-04-12 | 1.6225 | 1.6225 |
| 2024-04-11 | 1.6190 | 1.6190 |
| 2024-04-10 | 1.6033 | 1.6033 |
| 2024-04-09 | 1.6141 | 1.6141 |
| 2024-04-08 | 1.6205 | 1.6205 |
| 2024-04-03 | 1.6250 | 1.6250 |
| 2024-04-02 | 1.6393 | 1.6393 |
| 2024-04-01 | 1.6542 | 1.6542 |
| 2024-03-29 | 1.6387 | 1.6387 |
| 2024-03-28 | 1.6317 | 1.6317 |
| 2024-03-27 | 1.6075 | 1.6075 |
| 2024-03-26 | 1.6265 | 1.6265 |
| 2024-03-25 | 1.6344 | 1.6344 |
| 2024-03-22 | 1.6666 | 1.6666 |
| 2024-03-21 | 1.6582 | 1.6582 |
| 2024-03-20 | 1.6633 | 1.6633 |
| 2024-03-19 | 1.6480 | 1.6480 |
| 2024-03-18 | 1.6625 | 1.6625 |
| 2024-03-15 | 1.6455 | 1.6455 |
| 2024-03-14 | 1.6331 | 1.6331 |
| 2024-03-13 | 1.6465 | 1.6465 |
| 2024-03-12 | 1.6431 | 1.6431 |
| 2024-03-11 | 1.6647 | 1.6647 |
| 2024-03-08 | 1.6545 | 1.6545 |
| 2024-03-07 | 1.6164 | 1.6164 |
| 2024-03-06 | 1.6419 | 1.6419 |
| 2024-03-05 | 1.6417 | 1.6417 |
| 2024-03-04 | 1.6373 | 1.6373 |
| 2024-03-01 | 1.6082 | 1.6082 |
| 2024-02-29 | 1.5895 | 1.5895 |
| 2024-02-28 | 1.5503 | 1.5503 |
| 2024-02-27 | 1.5860 | 1.5860 |
| 2024-02-26 | 1.5496 | 1.5496 |
| 2024-02-23 | 1.5543 | 1.5543 |
| 2024-02-22 | 1.5546 | 1.5546 |
| 2024-02-21 | 1.5362 | 1.5362 |
| 2024-02-20 | 1.5499 | 1.5499 |
| 2024-02-19 | 1.5465 | 1.5465 |
| 2024-02-08 | 1.5000 | 1.5000 |
| 2024-02-07 | 1.5019 | 1.5019 |
| 2024-02-06 | 1.4768 | 1.4768 |
| 2024-02-05 | 1.4268 | 1.4268 |
| 2024-02-02 | 1.4296 | 1.4296 |
| 2024-02-01 | 1.4233 | 1.4233 |
| 2024-01-31 | 1.4270 | 1.4270 |
| 2024-01-30 | 1.4366 | 1.4366 |
| 2024-01-29 | 1.4597 | 1.4597 |
| 2024-01-26 | 1.4836 | 1.4836 |
| 2024-01-25 | 1.4936 | 1.4936 |
| 2024-01-24 | 1.4595 | 1.4595 |
| 2024-01-23 | 1.4357 | 1.4357 |
| 2024-01-22 | 1.4080 | 1.4080 |
| 2024-01-19 | 1.4595 | 1.4595 |
| 2024-01-18 | 1.4662 | 1.4662 |
| 2024-01-17 | 1.4493 | 1.4493 |
| 2024-01-16 | 1.4798 | 1.4798 |
| 2024-01-15 | 1.4825 | 1.4825 |
| 2024-01-12 | 1.4793 | 1.4793 |
| 2024-01-11 | 1.4914 | 1.4914 |
| 2024-01-10 | 1.4659 | 1.4659 |
| 2024-01-09 | 1.4798 | 1.4798 |
| 2024-01-08 | 1.4928 | 1.4928 |
| 2024-01-05 | 1.5197 | 1.5197 |
| 2024-01-04 | 1.5378 | 1.5378 |
| 2024-01-03 | 1.5541 | 1.5541 |
| 2024-01-02 | 1.5697 | 1.5697 |
| 2023-12-31 | 1.5906 | 1.5906 |
| 2023-12-29 | 1.5908 | 1.5908 |
| 2023-12-28 | 1.5687 | 1.5687 |
| 2023-12-27 | 1.5335 | 1.5335 |
| 2023-12-26 | 1.5273 | 1.5273 |
| 2023-12-25 | 1.5466 | 1.5466 |
| 2023-12-22 | 1.5539 | 1.5539 |
| 2023-12-21 | 1.6172 | 1.6172 |
| 2023-12-20 | 1.6027 | 1.6027 |
| 2023-12-19 | 1.6366 | 1.6366 |
| 2023-12-18 | 1.6242 | 1.6242 |
| 2023-12-15 | 1.6423 | 1.6423 |
| 2023-12-14 | 1.6449 | 1.6449 |
| 2023-12-13 | 1.6439 | 1.6439 |
| 2023-12-12 | 1.6643 | 1.6643 |
| 2023-12-11 | 1.6736 | 1.6736 |
| 2023-12-08 | 1.6382 | 1.6382 |
| 2023-12-07 | 1.6189 | 1.6189 |
| 2023-12-06 | 1.6101 | 1.6101 |
| 2023-12-05 | 1.5984 | 1.5984 |
| 2023-12-04 | 1.6433 | 1.6433 |
| 2023-12-01 | 1.6513 | 1.6513 |
| 2023-11-30 | 1.6270 | 1.6270 |
| 2023-11-29 | 1.6271 | 1.6271 |
| 2023-11-28 | 1.6359 | 1.6359 |
| 2023-11-27 | 1.6398 | 1.6398 |
| 2023-11-24 | 1.6533 | 1.6533 |
| 2023-11-23 | 1.6769 | 1.6769 |
| 2023-11-22 | 1.6737 | 1.6737 |
| 2023-11-21 | 1.6873 | 1.6873 |
| 2023-11-20 | 1.6919 | 1.6919 |
| 2023-11-17 | 1.6898 | 1.6898 |
| 2023-11-16 | 1.6928 | 1.6928 |
| 2023-11-15 | 1.7062 | 1.7062 |
| 2023-11-14 | 1.7021 | 1.7021 |
| 2023-11-13 | 1.7041 | 1.7041 |
| 2023-11-10 | 1.6915 | 1.6915 |
| 2023-11-09 | 1.7028 | 1.7028 |
| 2023-11-08 | 1.7125 | 1.7125 |
| 2023-11-07 | 1.6986 | 1.6986 |
| 2023-11-06 | 1.6898 | 1.6898 |
| 2023-11-03 | 1.6496 | 1.6496 |
| 2023-11-02 | 1.6320 | 1.6320 |
| 2023-11-01 | 1.6305 | 1.6305 |
| 2023-10-31 | 1.6400 | 1.6400 |
| 2023-10-30 | 1.6475 | 1.6475 |
| 2023-10-27 | 1.6329 | 1.6329 |
| 2023-10-26 | 1.6265 | 1.6265 |
| 2023-10-25 | 1.6272 | 1.6272 |
| 2023-10-24 | 1.6159 | 1.6159 |
| 2023-10-23 | 1.6152 | 1.6152 |
| 2023-10-20 | 1.6256 | 1.6256 |
