工银科技创新混合(007353)
2024-05-31
1.2887
-0.2400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.2887 | 1.2887 |
| 2024-05-30 | 1.2918 | 1.2918 |
| 2024-05-29 | 1.2932 | 1.2932 |
| 2024-05-28 | 1.2939 | 1.2939 |
| 2024-05-27 | 1.3097 | 1.3097 |
| 2024-05-24 | 1.2957 | 1.2957 |
| 2024-05-23 | 1.3034 | 1.3034 |
| 2024-05-22 | 1.3139 | 1.3139 |
| 2024-05-21 | 1.3137 | 1.3137 |
| 2024-05-20 | 1.3202 | 1.3202 |
| 2024-05-17 | 1.3196 | 1.3196 |
| 2024-05-16 | 1.3223 | 1.3223 |
| 2024-05-15 | 1.3266 | 1.3266 |
| 2024-05-14 | 1.3302 | 1.3302 |
| 2024-05-13 | 1.3290 | 1.3290 |
| 2024-05-10 | 1.3215 | 1.3215 |
| 2024-05-09 | 1.3227 | 1.3227 |
| 2024-05-08 | 1.3084 | 1.3084 |
| 2024-05-07 | 1.3226 | 1.3226 |
| 2024-05-06 | 1.3291 | 1.3291 |
| 2024-04-30 | 1.3072 | 1.3072 |
| 2024-04-29 | 1.3154 | 1.3154 |
| 2024-04-26 | 1.2958 | 1.2958 |
| 2024-04-25 | 1.2882 | 1.2882 |
| 2024-04-24 | 1.2861 | 1.2861 |
| 2024-04-23 | 1.2786 | 1.2786 |
| 2024-04-22 | 1.2858 | 1.2858 |
| 2024-04-19 | 1.2866 | 1.2866 |
| 2024-04-18 | 1.2932 | 1.2932 |
| 2024-04-17 | 1.2961 | 1.2961 |
| 2024-04-16 | 1.2852 | 1.2852 |
| 2024-04-15 | 1.2936 | 1.2936 |
| 2024-04-12 | 1.2724 | 1.2724 |
| 2024-04-11 | 1.2803 | 1.2803 |
| 2024-04-10 | 1.2779 | 1.2779 |
| 2024-04-09 | 1.2866 | 1.2866 |
| 2024-04-08 | 1.2824 | 1.2824 |
| 2024-04-03 | 1.2881 | 1.2881 |
| 2024-04-02 | 1.2886 | 1.2886 |
| 2024-04-01 | 1.2951 | 1.2951 |
| 2024-03-29 | 1.2744 | 1.2744 |
| 2024-03-28 | 1.2723 | 1.2723 |
| 2024-03-27 | 1.2611 | 1.2611 |
| 2024-03-26 | 1.2821 | 1.2821 |
| 2024-03-25 | 1.2802 | 1.2802 |
| 2024-03-22 | 1.3022 | 1.3022 |
| 2024-03-21 | 1.3119 | 1.3119 |
| 2024-03-20 | 1.3138 | 1.3138 |
| 2024-03-19 | 1.2987 | 1.2987 |
| 2024-03-18 | 1.3153 | 1.3153 |
| 2024-03-15 | 1.2961 | 1.2961 |
| 2024-03-14 | 1.3002 | 1.3002 |
| 2024-03-13 | 1.3133 | 1.3133 |
| 2024-03-12 | 1.3107 | 1.3107 |
| 2024-03-11 | 1.3071 | 1.3071 |
| 2024-03-08 | 1.2842 | 1.2842 |
| 2024-03-07 | 1.2725 | 1.2725 |
| 2024-03-06 | 1.2916 | 1.2916 |
| 2024-03-05 | 1.2963 | 1.2963 |
| 2024-03-04 | 1.2940 | 1.2940 |
| 2024-03-01 | 1.2876 | 1.2876 |
| 2024-02-29 | 1.2846 | 1.2846 |
| 2024-02-28 | 1.2537 | 1.2537 |
| 2024-02-27 | 1.2774 | 1.2774 |
| 2024-02-26 | 1.2448 | 1.2448 |
| 2024-02-23 | 1.2521 | 1.2521 |
| 2024-02-22 | 1.2490 | 1.2490 |
| 2024-02-21 | 1.2405 | 1.2405 |
| 2024-02-20 | 1.2387 | 1.2387 |
| 2024-02-19 | 1.2346 | 1.2346 |
| 2024-02-08 | 1.2222 | 1.2222 |
| 2024-02-07 | 1.2151 | 1.2151 |
| 2024-02-06 | 1.1958 | 1.1958 |
| 2024-02-05 | 1.1531 | 1.1531 |
| 2024-02-02 | 1.1576 | 1.1576 |
| 2024-02-01 | 1.1707 | 1.1707 |
| 2024-01-31 | 1.1732 | 1.1732 |
| 2024-01-30 | 1.1758 | 1.1758 |
| 2024-01-29 | 1.1972 | 1.1972 |
| 2024-01-26 | 1.2207 | 1.2207 |
| 2024-01-25 | 1.2430 | 1.2430 |
| 2024-01-24 | 1.2189 | 1.2189 |
| 2024-01-23 | 1.2086 | 1.2086 |
| 2024-01-22 | 1.1975 | 1.1975 |
| 2024-01-19 | 1.2324 | 1.2324 |
| 2024-01-18 | 1.2318 | 1.2318 |
| 2024-01-17 | 1.2231 | 1.2231 |
| 2024-01-16 | 1.2532 | 1.2532 |
| 2024-01-15 | 1.2497 | 1.2497 |
| 2024-01-12 | 1.2554 | 1.2554 |
| 2024-01-11 | 1.2636 | 1.2636 |
| 2024-01-10 | 1.2451 | 1.2451 |
| 2024-01-09 | 1.2527 | 1.2527 |
| 2024-01-08 | 1.2525 | 1.2525 |
| 2024-01-05 | 1.2695 | 1.2695 |
| 2024-01-04 | 1.2919 | 1.2919 |
| 2024-01-03 | 1.3041 | 1.3041 |
| 2024-01-02 | 1.3176 | 1.3176 |
| 2023-12-31 | 1.3354 | 1.3354 |
| 2023-12-29 | 1.3355 | 1.3355 |
| 2023-12-28 | 1.3211 | 1.3211 |
| 2023-12-27 | 1.3029 | 1.3029 |
| 2023-12-26 | 1.3008 | 1.3008 |
| 2023-12-25 | 1.3133 | 1.3133 |
| 2023-12-22 | 1.3135 | 1.3135 |
| 2023-12-21 | 1.3515 | 1.3515 |
| 2023-12-20 | 1.3405 | 1.3405 |
| 2023-12-19 | 1.3612 | 1.3612 |
| 2023-12-18 | 1.3558 | 1.3558 |
| 2023-12-15 | 1.3737 | 1.3737 |
| 2023-12-14 | 1.3800 | 1.3800 |
| 2023-12-13 | 1.3850 | 1.3850 |
| 2023-12-12 | 1.3987 | 1.3987 |
| 2023-12-11 | 1.4017 | 1.4017 |
| 2023-12-08 | 1.3779 | 1.3779 |
| 2023-12-07 | 1.3736 | 1.3736 |
