工银战略新兴产业混合C(006616)
2026-07-17
4.1985
-9.5619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 4.1985 | 4.1985 |
| 2026-07-16 | 4.6424 | 4.6424 |
| 2026-07-15 | 4.8167 | 4.8167 |
| 2026-07-14 | 4.9227 | 4.9227 |
| 2026-07-13 | 4.6123 | 4.6123 |
| 2026-07-10 | 4.8229 | 4.8229 |
| 2026-07-09 | 5.0695 | 5.0695 |
| 2026-07-08 | 4.7642 | 4.7642 |
| 2026-07-07 | 4.7905 | 4.7905 |
| 2026-07-06 | 4.8059 | 4.8059 |
| 2026-07-03 | 4.8828 | 4.8828 |
| 2026-07-02 | 4.8754 | 4.8754 |
| 2026-07-01 | 5.2993 | 5.2993 |
| 2026-06-30 | 5.5300 | 5.5300 |
| 2026-06-29 | 5.2687 | 5.2687 |
| 2026-06-26 | 5.4268 | 5.4268 |
| 2026-06-25 | 5.7178 | 5.7178 |
| 2026-06-24 | 5.4899 | 5.4899 |
| 2026-06-23 | 5.4029 | 5.4029 |
| 2026-06-22 | 5.5677 | 5.5677 |
| 2026-06-18 | 5.4505 | 5.4505 |
| 2026-06-17 | 5.2905 | 5.2905 |
| 2026-06-16 | 5.2533 | 5.2533 |
| 2026-06-15 | 5.0541 | 5.0541 |
| 2026-06-12 | 4.6778 | 4.6778 |
| 2026-06-11 | 4.7564 | 4.7564 |
| 2026-06-10 | 4.7751 | 4.7751 |
| 2026-06-09 | 4.9382 | 4.9382 |
| 2026-06-08 | 4.6872 | 4.6872 |
| 2026-06-05 | 4.8293 | 4.8293 |
| 2026-06-04 | 5.0234 | 5.0234 |
| 2026-06-03 | 5.0621 | 5.0621 |
| 2026-06-02 | 4.8023 | 4.8023 |
| 2026-06-01 | 4.5359 | 4.5359 |
| 2026-05-29 | 4.7888 | 4.7888 |
| 2026-05-28 | 4.9113 | 4.9113 |
| 2026-05-27 | 4.7314 | 4.7314 |
| 2026-05-26 | 4.7327 | 4.7327 |
| 2026-05-25 | 4.7603 | 4.7603 |
| 2026-05-22 | 4.6117 | 4.6117 |
| 2026-05-21 | 4.3214 | 4.3214 |
| 2026-05-20 | 4.5575 | 4.5575 |
| 2026-05-19 | 4.4885 | 4.4885 |
| 2026-05-18 | 4.5400 | 4.5400 |
| 2026-05-15 | 4.5432 | 4.5432 |
| 2026-05-14 | 4.6379 | 4.6379 |
| 2026-05-13 | 4.6645 | 4.6645 |
| 2026-05-12 | 4.5634 | 4.5634 |
| 2026-05-11 | 4.4651 | 4.4651 |
| 2026-05-08 | 4.3612 | 4.3612 |
| 2026-05-07 | 4.3592 | 4.3592 |
| 2026-05-06 | 4.1512 | 4.1512 |
| 2026-04-30 | 4.0981 | 4.0981 |
| 2026-04-29 | 4.0578 | 4.0578 |
| 2026-04-28 | 4.0220 | 4.0220 |
| 2026-04-27 | 4.0727 | 4.0727 |
| 2026-04-24 | 4.0175 | 4.0175 |
| 2026-04-23 | 4.1303 | 4.1303 |
| 2026-04-22 | 4.3018 | 4.3018 |
| 2026-04-21 | 4.1050 | 4.1050 |
| 2026-04-20 | 4.0273 | 4.0273 |
| 2026-04-17 | 4.0658 | 4.0658 |
| 2026-04-16 | 3.8720 | 3.8720 |
| 2026-04-15 | 3.7435 | 3.7435 |
| 2026-04-14 | 3.7771 | 3.7771 |
| 2026-04-13 | 3.7146 | 3.7146 |
| 2026-04-10 | 3.7094 | 3.7094 |
| 2026-04-09 | 3.6308 | 3.6308 |
| 2026-04-08 | 3.5676 | 3.5676 |
| 2026-04-07 | 3.3095 | 3.3095 |
| 2026-04-03 | 3.3333 | 3.3333 |
| 2026-04-02 | 3.2098 | 3.2098 |
| 2026-04-01 | 3.2748 | 3.2748 |
| 2026-03-31 | 3.0967 | 3.0967 |
| 2026-03-30 | 3.2664 | 3.2664 |
| 2026-03-27 | 3.2475 | 3.2475 |
| 2026-03-26 | 3.2453 | 3.2453 |
| 2026-03-25 | 3.2933 | 3.2933 |
| 2026-03-24 | 3.1471 | 3.1471 |
| 2026-03-23 | 3.0631 | 3.0631 |
| 2026-03-20 | 3.2171 | 3.2171 |
| 2026-03-19 | 3.1299 | 3.1299 |
| 2026-03-18 | 3.1473 | 3.1473 |
| 2026-03-17 | 3.0199 | 3.0199 |
| 2026-03-16 | 3.2132 | 3.2132 |
| 2026-03-13 | 3.1856 | 3.1856 |
| 2026-03-12 | 3.2329 | 3.2329 |
| 2026-03-11 | 3.2893 | 3.2893 |
| 2026-03-10 | 3.3364 | 3.3364 |
| 2026-03-09 | 3.1181 | 3.1181 |
| 2026-03-06 | 3.2239 | 3.2239 |
| 2026-03-05 | 3.2787 | 3.2787 |
| 2026-03-04 | 3.2671 | 3.2671 |
| 2026-03-03 | 3.2847 | 3.2847 |
| 2026-03-02 | 3.3786 | 3.3786 |
| 2026-02-27 | 3.3367 | 3.3367 |
| 2026-02-26 | 3.3628 | 3.3628 |
| 2026-02-25 | 3.2629 | 3.2629 |
| 2026-02-24 | 3.2739 | 3.2739 |
| 2026-02-13 | 3.1824 | 3.1824 |
| 2026-02-12 | 3.3113 | 3.3113 |
| 2026-02-11 | 3.1831 | 3.1831 |
| 2026-02-10 | 3.2284 | 3.2284 |
| 2026-02-09 | 3.2293 | 3.2293 |
| 2026-02-06 | 3.0310 | 3.0310 |
| 2026-02-05 | 3.0789 | 3.0789 |
| 2026-02-04 | 3.1565 | 3.1565 |
| 2026-02-03 | 3.2222 | 3.2222 |
| 2026-02-02 | 3.1361 | 3.1361 |
| 2026-01-30 | 3.2265 | 3.2265 |
| 2026-01-29 | 3.1564 | 3.1564 |
| 2026-01-28 | 3.2269 | 3.2269 |
| 2026-01-27 | 3.1838 | 3.1838 |
| 2026-01-26 | 3.0980 | 3.0980 |
| 2026-01-23 | 3.1137 | 3.1137 |
| 2026-01-22 | 3.1558 | 3.1558 |
| 2026-01-21 | 3.1290 | 3.1290 |
| 2026-01-20 | 3.1062 | 3.1062 |
