工银科技创新6个月定开混合A(009364)
2024-04-25
0.8601
-1.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8601 | 0.8601 |
| 2024-04-24 | 0.8699 | 0.8699 |
| 2024-04-23 | 0.8649 | 0.8649 |
| 2024-04-22 | 0.8648 | 0.8648 |
| 2024-04-19 | 0.8718 | 0.8718 |
| 2024-04-18 | 0.8764 | 0.8764 |
| 2024-04-17 | 0.8781 | 0.8781 |
| 2024-04-16 | 0.8637 | 0.8637 |
| 2024-04-15 | 0.8701 | 0.8701 |
| 2024-04-12 | 0.8603 | 0.8603 |
| 2024-04-11 | 0.8622 | 0.8622 |
| 2024-04-10 | 0.8563 | 0.8563 |
| 2024-04-09 | 0.8600 | 0.8600 |
| 2024-04-08 | 0.8630 | 0.8630 |
| 2024-04-03 | 0.8644 | 0.8644 |
| 2024-04-02 | 0.8687 | 0.8687 |
| 2024-04-01 | 0.8776 | 0.8776 |
| 2024-03-29 | 0.8641 | 0.8641 |
| 2024-03-28 | 0.8600 | 0.8600 |
| 2024-03-27 | 0.8484 | 0.8484 |
| 2024-03-26 | 0.8546 | 0.8546 |
| 2024-03-25 | 0.8555 | 0.8555 |
| 2024-03-22 | 0.8685 | 0.8685 |
| 2024-03-21 | 0.8672 | 0.8672 |
| 2024-03-20 | 0.8688 | 0.8688 |
| 2024-03-19 | 0.8629 | 0.8629 |
| 2024-03-18 | 0.8695 | 0.8695 |
| 2024-03-15 | 0.8623 | 0.8623 |
| 2024-03-14 | 0.8571 | 0.8571 |
| 2024-03-13 | 0.8636 | 0.8636 |
| 2024-03-12 | 0.8620 | 0.8620 |
| 2024-03-11 | 0.8695 | 0.8695 |
| 2024-03-08 | 0.8629 | 0.8629 |
| 2024-03-07 | 0.8475 | 0.8475 |
| 2024-03-06 | 0.8584 | 0.8584 |
| 2024-03-05 | 0.8575 | 0.8575 |
| 2024-03-04 | 0.8587 | 0.8587 |
| 2024-03-01 | 0.8489 | 0.8489 |
| 2024-02-29 | 0.8369 | 0.8369 |
| 2024-02-28 | 0.8183 | 0.8183 |
| 2024-02-27 | 0.8344 | 0.8344 |
| 2024-02-26 | 0.8161 | 0.8161 |
| 2024-02-23 | 0.8186 | 0.8186 |
| 2024-02-22 | 0.8188 | 0.8188 |
| 2024-02-21 | 0.8099 | 0.8099 |
| 2024-02-20 | 0.8123 | 0.8123 |
| 2024-02-19 | 0.8110 | 0.8110 |
| 2024-02-08 | 0.7938 | 0.7938 |
| 2024-02-07 | 0.7970 | 0.7970 |
| 2024-02-06 | 0.7855 | 0.7855 |
| 2024-02-05 | 0.7627 | 0.7627 |
| 2024-02-02 | 0.7653 | 0.7653 |
| 2024-02-01 | 0.7642 | 0.7642 |
| 2024-01-31 | 0.7648 | 0.7648 |
| 2024-01-30 | 0.7728 | 0.7728 |
| 2024-01-29 | 0.7850 | 0.7850 |
| 2024-01-26 | 0.7972 | 0.7972 |
| 2024-01-25 | 0.8030 | 0.8030 |
| 2024-01-24 | 0.7872 | 0.7872 |
| 2024-01-23 | 0.7750 | 0.7750 |
| 2024-01-22 | 0.7610 | 0.7610 |
| 2024-01-19 | 0.7843 | 0.7843 |
| 2024-01-18 | 0.7878 | 0.7878 |
| 2024-01-17 | 0.7791 | 0.7791 |
| 2024-01-16 | 0.7950 | 0.7950 |
| 2024-01-15 | 0.7984 | 0.7984 |
| 2024-01-12 | 0.7962 | 0.7962 |
| 2024-01-11 | 0.8034 | 0.8034 |
| 2024-01-10 | 0.7908 | 0.7908 |
| 2024-01-09 | 0.7994 | 0.7994 |
| 2024-01-08 | 0.8071 | 0.8071 |
| 2024-01-05 | 0.8221 | 0.8221 |
| 2024-01-04 | 0.8307 | 0.8307 |
| 2024-01-03 | 0.8381 | 0.8381 |
| 2024-01-02 | 0.8446 | 0.8446 |
| 2023-12-31 | 0.8527 | 0.8527 |
| 2023-12-29 | 0.8528 | 0.8528 |
| 2023-12-28 | 0.8405 | 0.8405 |
| 2023-12-27 | 0.8223 | 0.8223 |
| 2023-12-26 | 0.8166 | 0.8166 |
| 2023-12-25 | 0.8239 | 0.8239 |
| 2023-12-22 | 0.8277 | 0.8277 |
| 2023-12-21 | 0.8575 | 0.8575 |
| 2023-12-20 | 0.8523 | 0.8523 |
| 2023-12-19 | 0.8689 | 0.8689 |
| 2023-12-18 | 0.8629 | 0.8629 |
| 2023-12-15 | 0.8726 | 0.8726 |
| 2023-12-14 | 0.8707 | 0.8707 |
| 2023-12-13 | 0.8720 | 0.8720 |
| 2023-12-12 | 0.8833 | 0.8833 |
| 2023-12-11 | 0.8848 | 0.8848 |
| 2023-12-08 | 0.8676 | 0.8676 |
| 2023-12-07 | 0.8629 | 0.8629 |
| 2023-12-06 | 0.8605 | 0.8605 |
| 2023-12-05 | 0.8554 | 0.8554 |
| 2023-12-04 | 0.8750 | 0.8750 |
| 2023-12-01 | 0.8777 | 0.8777 |
| 2023-11-30 | 0.8686 | 0.8686 |
| 2023-11-29 | 0.8684 | 0.8684 |
| 2023-11-28 | 0.8738 | 0.8738 |
| 2023-11-27 | 0.8749 | 0.8749 |
| 2023-11-24 | 0.8788 | 0.8788 |
| 2023-11-23 | 0.8910 | 0.8910 |
| 2023-11-22 | 0.8868 | 0.8868 |
| 2023-11-21 | 0.8943 | 0.8943 |
| 2023-11-20 | 0.8989 | 0.8989 |
| 2023-11-17 | 0.8959 | 0.8959 |
| 2023-11-16 | 0.8990 | 0.8990 |
| 2023-11-15 | 0.9057 | 0.9057 |
| 2023-11-14 | 0.9009 | 0.9009 |
| 2023-11-13 | 0.9027 | 0.9027 |
| 2023-11-10 | 0.8949 | 0.8949 |
| 2023-11-09 | 0.9019 | 0.9019 |
| 2023-11-08 | 0.9067 | 0.9067 |
| 2023-11-07 | 0.9021 | 0.9021 |
| 2023-11-06 | 0.9038 | 0.9038 |
| 2023-11-03 | 0.8797 | 0.8797 |
| 2023-11-02 | 0.8703 | 0.8703 |
| 2023-11-01 | 0.8691 | 0.8691 |
| 2023-10-31 | 0.8724 | 0.8724 |
