工银战略新兴产业混合C(006616)
2026-10-16
3.6609
-1.2782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.6609 | 3.6609 |
| 2026-10-15 | 3.7083 | 3.7083 |
| 2026-10-14 | 3.8670 | 3.8670 |
| 2026-10-13 | 3.9833 | 3.9833 |
| 2026-10-12 | 3.9141 | 3.9141 |
| 2026-10-09 | 4.0597 | 4.0597 |
| 2026-10-08 | 4.0834 | 4.0834 |
| 2026-09-30 | 4.3519 | 4.3519 |
| 2026-09-29 | 4.3784 | 4.3784 |
| 2026-09-28 | 4.3003 | 4.3003 |
| 2026-09-24 | 4.5940 | 4.5940 |
| 2026-09-23 | 4.7178 | 4.7178 |
| 2026-09-22 | 4.7046 | 4.7046 |
| 2026-09-21 | 4.7603 | 4.7603 |
| 2026-09-18 | 4.7438 | 4.7438 |
| 2026-09-17 | 4.6268 | 4.6268 |
| 2026-09-16 | 4.6421 | 4.6421 |
| 2026-09-15 | 4.4583 | 4.4583 |
| 2026-09-14 | 4.4581 | 4.4581 |
| 2026-09-11 | 4.5083 | 4.5083 |
| 2026-09-10 | 4.5156 | 4.5156 |
| 2026-09-09 | 4.5419 | 4.5419 |
| 2026-09-08 | 4.5420 | 4.5420 |
| 2026-09-07 | 4.5878 | 4.5878 |
| 2026-09-04 | 4.2797 | 4.2797 |
| 2026-09-03 | 4.4012 | 4.4012 |
| 2026-09-02 | 4.3615 | 4.3615 |
| 2026-09-01 | 4.4006 | 4.4006 |
| 2026-08-31 | 4.5017 | 4.5017 |
| 2026-08-28 | 4.4544 | 4.4544 |
| 2026-08-27 | 4.5562 | 4.5562 |
| 2026-08-26 | 4.3496 | 4.3496 |
| 2026-08-25 | 4.3758 | 4.3758 |
| 2026-08-24 | 4.3302 | 4.3302 |
| 2026-08-21 | 4.4330 | 4.4330 |
| 2026-08-20 | 4.3531 | 4.3531 |
| 2026-08-19 | 4.2629 | 4.2629 |
| 2026-08-18 | 4.5956 | 4.5956 |
| 2026-08-17 | 4.6073 | 4.6073 |
| 2026-08-14 | 4.4021 | 4.4021 |
| 2026-08-13 | 4.2860 | 4.2860 |
| 2026-08-12 | 4.2613 | 4.2613 |
| 2026-08-11 | 4.1239 | 4.1239 |
| 2026-08-10 | 4.1231 | 4.1231 |
| 2026-08-07 | 4.1594 | 4.1594 |
| 2026-08-06 | 4.0603 | 4.0603 |
| 2026-08-05 | 4.0205 | 4.0205 |
| 2026-08-04 | 3.9580 | 3.9580 |
| 2026-08-03 | 3.6169 | 3.6169 |
| 2026-07-31 | 3.6375 | 3.6375 |
| 2026-07-30 | 3.4655 | 3.4655 |
| 2026-07-29 | 3.7946 | 3.7946 |
| 2026-07-28 | 3.7818 | 3.7818 |
| 2026-07-27 | 4.2223 | 4.2223 |
| 2026-07-24 | 4.0794 | 4.0794 |
| 2026-07-23 | 4.1786 | 4.1786 |
| 2026-07-22 | 4.2044 | 4.2044 |
| 2026-07-21 | 4.3509 | 4.3509 |
| 2026-07-20 | 4.0218 | 4.0218 |
| 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 |
