工银科技创新6个月定开混合C(009365)
2024-04-17
0.8510
1.6726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8510 | 0.8510 |
| 2024-04-16 | 0.8370 | 0.8370 |
| 2024-04-15 | 0.8433 | 0.8433 |
| 2024-04-12 | 0.8339 | 0.8339 |
| 2024-04-11 | 0.8358 | 0.8358 |
| 2024-04-10 | 0.8300 | 0.8300 |
| 2024-04-09 | 0.8336 | 0.8336 |
| 2024-04-08 | 0.8366 | 0.8366 |
| 2024-04-03 | 0.8380 | 0.8380 |
| 2024-04-02 | 0.8422 | 0.8422 |
| 2024-04-01 | 0.8508 | 0.8508 |
| 2024-03-29 | 0.8378 | 0.8378 |
| 2024-03-28 | 0.8338 | 0.8338 |
| 2024-03-27 | 0.8226 | 0.8226 |
| 2024-03-26 | 0.8287 | 0.8287 |
| 2024-03-25 | 0.8295 | 0.8295 |
| 2024-03-22 | 0.8422 | 0.8422 |
| 2024-03-21 | 0.8409 | 0.8409 |
| 2024-03-20 | 0.8425 | 0.8425 |
| 2024-03-19 | 0.8368 | 0.8368 |
| 2024-03-18 | 0.8432 | 0.8432 |
| 2024-03-15 | 0.8364 | 0.8364 |
| 2024-03-14 | 0.8313 | 0.8313 |
| 2024-03-13 | 0.8376 | 0.8376 |
| 2024-03-12 | 0.8361 | 0.8361 |
| 2024-03-11 | 0.8434 | 0.8434 |
| 2024-03-08 | 0.8371 | 0.8371 |
| 2024-03-07 | 0.8221 | 0.8221 |
| 2024-03-06 | 0.8327 | 0.8327 |
| 2024-03-05 | 0.8318 | 0.8318 |
| 2024-03-04 | 0.8330 | 0.8330 |
| 2024-03-01 | 0.8236 | 0.8236 |
| 2024-02-29 | 0.8120 | 0.8120 |
| 2024-02-28 | 0.7939 | 0.7939 |
| 2024-02-27 | 0.8095 | 0.8095 |
| 2024-02-26 | 0.7918 | 0.7918 |
| 2024-02-23 | 0.7943 | 0.7943 |
| 2024-02-22 | 0.7945 | 0.7945 |
| 2024-02-21 | 0.7858 | 0.7858 |
| 2024-02-20 | 0.7882 | 0.7882 |
| 2024-02-19 | 0.7870 | 0.7870 |
| 2024-02-08 | 0.7705 | 0.7705 |
| 2024-02-07 | 0.7736 | 0.7736 |
| 2024-02-06 | 0.7625 | 0.7625 |
| 2024-02-05 | 0.7404 | 0.7404 |
| 2024-02-02 | 0.7429 | 0.7429 |
| 2024-02-01 | 0.7419 | 0.7419 |
| 2024-01-31 | 0.7425 | 0.7425 |
| 2024-01-30 | 0.7503 | 0.7503 |
| 2024-01-29 | 0.7621 | 0.7621 |
| 2024-01-26 | 0.7741 | 0.7741 |
| 2024-01-25 | 0.7797 | 0.7797 |
| 2024-01-24 | 0.7643 | 0.7643 |
| 2024-01-23 | 0.7525 | 0.7525 |
| 2024-01-22 | 0.7389 | 0.7389 |
| 2024-01-19 | 0.7616 | 0.7616 |
| 2024-01-18 | 0.7650 | 0.7650 |
| 2024-01-17 | 0.7565 | 0.7565 |
| 2024-01-16 | 0.7720 | 0.7720 |
| 2024-01-15 | 0.7754 | 0.7754 |
| 2024-01-12 | 0.7733 | 0.7733 |
| 2024-01-11 | 0.7803 | 0.7803 |
| 2024-01-10 | 0.7681 | 0.7681 |
| 2024-01-09 | 0.7764 | 0.7764 |
| 2024-01-08 | 0.7840 | 0.7840 |
| 2024-01-05 | 0.7985 | 0.7985 |
| 2024-01-04 | 0.8070 | 0.8070 |
| 2024-01-03 | 0.8141 | 0.8141 |
| 2024-01-02 | 0.8205 | 0.8205 |
| 2023-12-31 | 0.8284 | 0.8284 |
| 2023-12-29 | 0.8285 | 0.8285 |
| 2023-12-28 | 0.8166 | 0.8166 |
| 2023-12-27 | 0.7989 | 0.7989 |
| 2023-12-26 | 0.7934 | 0.7934 |
| 2023-12-25 | 0.8005 | 0.8005 |
| 2023-12-22 | 0.8043 | 0.8043 |
| 2023-12-21 | 0.8332 | 0.8332 |
| 2023-12-20 | 0.8282 | 0.8282 |
| 2023-12-19 | 0.8443 | 0.8443 |
| 2023-12-18 | 0.8385 | 0.8385 |
| 2023-12-15 | 0.8480 | 0.8480 |
| 2023-12-14 | 0.8462 | 0.8462 |
| 2023-12-13 | 0.8474 | 0.8474 |
| 2023-12-12 | 0.8584 | 0.8584 |
| 2023-12-11 | 0.8599 | 0.8599 |
| 2023-12-08 | 0.8433 | 0.8433 |
| 2023-12-07 | 0.8388 | 0.8388 |
| 2023-12-06 | 0.8364 | 0.8364 |
| 2023-12-05 | 0.8315 | 0.8315 |
| 2023-12-04 | 0.8505 | 0.8505 |
| 2023-12-01 | 0.8532 | 0.8532 |
| 2023-11-30 | 0.8444 | 0.8444 |
| 2023-11-29 | 0.8442 | 0.8442 |
| 2023-11-28 | 0.8494 | 0.8494 |
| 2023-11-27 | 0.8506 | 0.8506 |
| 2023-11-24 | 0.8544 | 0.8544 |
| 2023-11-23 | 0.8663 | 0.8663 |
| 2023-11-22 | 0.8622 | 0.8622 |
| 2023-11-21 | 0.8696 | 0.8696 |
| 2023-11-20 | 0.8740 | 0.8740 |
| 2023-11-17 | 0.8712 | 0.8712 |
| 2023-11-16 | 0.8742 | 0.8742 |
| 2023-11-15 | 0.8808 | 0.8808 |
| 2023-11-14 | 0.8761 | 0.8761 |
| 2023-11-13 | 0.8779 | 0.8779 |
| 2023-11-10 | 0.8703 | 0.8703 |
| 2023-11-09 | 0.8772 | 0.8772 |
| 2023-11-08 | 0.8818 | 0.8818 |
| 2023-11-07 | 0.8774 | 0.8774 |
| 2023-11-06 | 0.8791 | 0.8791 |
| 2023-11-03 | 0.8556 | 0.8556 |
| 2023-11-02 | 0.8466 | 0.8466 |
| 2023-11-01 | 0.8454 | 0.8454 |
| 2023-10-31 | 0.8486 | 0.8486 |
| 2023-10-30 | 0.8538 | 0.8538 |
| 2023-10-27 | 0.8469 | 0.8469 |
| 2023-10-26 | 0.8419 | 0.8419 |
| 2023-10-25 | 0.8415 | 0.8415 |
| 2023-10-24 | 0.8357 | 0.8357 |
| 2023-10-23 | 0.8317 | 0.8317 |
