工银战略新兴产业混合C(006616)
2026-01-27
3.1838
2.7695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 3.1928 | 3.1928 |
| 2026-01-16 | 3.2119 | 3.2119 |
| 2026-01-15 | 3.1747 | 3.1747 |
| 2026-01-14 | 3.0880 | 3.0880 |
| 2026-01-13 | 3.0548 | 3.0548 |
| 2026-01-12 | 3.1263 | 3.1263 |
| 2026-01-09 | 3.1066 | 3.1066 |
| 2026-01-08 | 3.0951 | 3.0951 |
| 2026-01-07 | 3.1341 | 3.1341 |
| 2026-01-06 | 3.0677 | 3.0677 |
| 2026-01-05 | 3.0555 | 3.0555 |
| 2025-12-31 | 2.9838 | 2.9838 |
| 2025-12-30 | 3.0316 | 3.0316 |
| 2025-12-29 | 3.0358 | 3.0358 |
| 2025-12-26 | 3.0352 | 3.0352 |
| 2025-12-25 | 3.0776 | 3.0776 |
| 2025-12-24 | 3.0920 | 3.0920 |
| 2025-12-23 | 3.0807 | 3.0807 |
| 2025-12-22 | 3.0707 | 3.0707 |
| 2025-12-19 | 2.9523 | 2.9523 |
| 2025-12-18 | 2.9402 | 2.9402 |
| 2025-12-17 | 2.9947 | 2.9947 |
| 2025-12-16 | 2.8601 | 2.8601 |
| 2025-12-15 | 2.9406 | 2.9406 |
| 2025-12-12 | 3.0272 | 3.0272 |
| 2025-12-11 | 2.9673 | 2.9673 |
| 2025-12-10 | 3.0384 | 3.0384 |
| 2025-12-09 | 3.0054 | 3.0054 |
| 2025-12-08 | 2.9668 | 2.9668 |
| 2025-12-05 | 2.8443 | 2.8443 |
| 2025-12-04 | 2.7960 | 2.7960 |
| 2025-12-03 | 2.7511 | 2.7511 |
| 2025-12-02 | 2.7436 | 2.7436 |
| 2025-12-01 | 2.7521 | 2.7521 |
| 2025-11-28 | 2.7332 | 2.7332 |
| 2025-11-27 | 2.7066 | 2.7066 |
| 2025-11-26 | 2.7313 | 2.7313 |
| 2025-11-25 | 2.6577 | 2.6577 |
| 2025-11-24 | 2.6043 | 2.6043 |
| 2025-11-21 | 2.5867 | 2.5867 |
| 2025-11-20 | 2.7165 | 2.7165 |
| 2025-11-19 | 2.7176 | 2.7176 |
| 2025-11-18 | 2.7164 | 2.7164 |
| 2025-11-17 | 2.6967 | 2.6967 |
| 2025-11-14 | 2.7017 | 2.7017 |
| 2025-11-13 | 2.7953 | 2.7953 |
| 2025-11-12 | 2.8064 | 2.8064 |
| 2025-11-11 | 2.8310 | 2.8310 |
| 2025-11-10 | 2.9053 | 2.9053 |
| 2025-11-07 | 2.9047 | 2.9047 |
| 2025-11-06 | 2.9343 | 2.9343 |
| 2025-11-05 | 2.8330 | 2.8330 |
| 2025-11-04 | 2.8413 | 2.8413 |
| 2025-11-03 | 2.8589 | 2.8589 |
| 2025-10-31 | 2.8435 | 2.8435 |
| 2025-10-30 | 2.9763 | 2.9763 |
| 2025-10-29 | 3.0518 | 3.0518 |
| 2025-10-28 | 2.9919 | 2.9919 |
| 2025-10-27 | 2.9994 | 2.9994 |
| 2025-10-24 | 2.9106 | 2.9106 |
| 2025-10-23 | 2.7769 | 2.7769 |
| 2025-10-22 | 2.8151 | 2.8151 |
| 2025-10-21 | 2.8415 | 2.8415 |
| 2025-10-20 | 2.6808 | 2.6808 |
| 2025-10-17 | 2.5793 | 2.5793 |
| 2025-10-16 | 2.6431 | 2.6431 |
| 2025-10-15 | 2.6405 | 2.6405 |
| 2025-10-14 | 2.5914 | 2.5914 |
| 2025-10-13 | 2.7163 | 2.7163 |
| 2025-10-10 | 2.7538 | 2.7538 |
| 2025-10-09 | 2.8602 | 2.8602 |
| 2025-09-30 | 2.8789 | 2.8789 |
| 2025-09-29 | 2.9188 | 2.9188 |
| 2025-09-26 | 2.8654 | 2.8654 |
| 2025-09-25 | 3.0028 | 3.0028 |
| 2025-09-24 | 2.9940 | 2.9940 |
| 2025-09-23 | 3.0282 | 3.0282 |
| 2025-09-22 | 3.0036 | 3.0036 |
| 2025-09-19 | 3.0012 | 3.0012 |
| 2025-09-18 | 2.9701 | 2.9701 |
| 2025-09-17 | 2.9594 | 2.9594 |
| 2025-09-16 | 2.9179 | 2.9179 |
| 2025-09-15 | 2.8983 | 2.8983 |
| 2025-09-12 | 2.9362 | 2.9362 |
| 2025-09-11 | 2.9965 | 2.9965 |
| 2025-09-10 | 2.7322 | 2.7322 |
| 2025-09-09 | 2.6329 | 2.6329 |
| 2025-09-08 | 2.6656 | 2.6656 |
| 2025-09-05 | 2.8055 | 2.8055 |
| 2025-09-04 | 2.6291 | 2.6291 |
| 2025-09-03 | 2.9149 | 2.9149 |
| 2025-09-02 | 2.8085 | 2.8085 |
| 2025-09-01 | 2.9901 | 2.9901 |
| 2025-08-29 | 2.8184 | 2.8184 |
| 2025-08-28 | 2.8182 | 2.8182 |
| 2025-08-27 | 2.5919 | 2.5919 |
| 2025-08-26 | 2.5298 | 2.5298 |
| 2025-08-25 | 2.5564 | 2.5564 |
| 2025-08-22 | 2.4101 | 2.4101 |
| 2025-08-21 | 2.3365 | 2.3365 |
| 2025-08-20 | 2.3665 | 2.3665 |
| 2025-08-19 | 2.3834 | 2.3834 |
| 2025-08-18 | 2.3541 | 2.3541 |
| 2025-08-15 | 2.2794 | 2.2794 |
| 2025-08-14 | 2.2803 | 2.2803 |
| 2025-08-13 | 2.3294 | 2.3294 |
| 2025-08-12 | 2.2213 | 2.2213 |
| 2025-08-11 | 2.1741 | 2.1741 |
| 2025-08-08 | 2.1436 | 2.1436 |
| 2025-08-07 | 2.1491 | 2.1491 |
| 2025-08-06 | 2.1531 | 2.1531 |
| 2025-08-05 | 2.1529 | 2.1529 |
| 2025-08-04 | 2.1291 | 2.1291 |
