工银新兴制造混合C(009708)
2024-05-08
1.1442
-0.1745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1442 | 1.1442 |
| 2024-05-07 | 1.1462 | 1.1462 |
| 2024-05-06 | 1.1527 | 1.1527 |
| 2024-04-30 | 1.1379 | 1.1379 |
| 2024-04-29 | 1.1285 | 1.1285 |
| 2024-04-26 | 1.1414 | 1.1414 |
| 2024-04-25 | 1.1450 | 1.1450 |
| 2024-04-24 | 1.1473 | 1.1473 |
| 2024-04-23 | 1.1409 | 1.1409 |
| 2024-04-22 | 1.1519 | 1.1519 |
| 2024-04-19 | 1.1638 | 1.1638 |
| 2024-04-18 | 1.1590 | 1.1590 |
| 2024-04-17 | 1.1672 | 1.1672 |
| 2024-04-16 | 1.1544 | 1.1544 |
| 2024-04-15 | 1.1615 | 1.1615 |
| 2024-04-12 | 1.1377 | 1.1377 |
| 2024-04-11 | 1.1373 | 1.1373 |
| 2024-04-10 | 1.1285 | 1.1285 |
| 2024-04-09 | 1.1220 | 1.1220 |
| 2024-04-08 | 1.1279 | 1.1279 |
| 2024-04-03 | 1.1164 | 1.1164 |
| 2024-04-02 | 1.1152 | 1.1152 |
| 2024-04-01 | 1.1125 | 1.1125 |
| 2024-03-29 | 1.1101 | 1.1101 |
| 2024-03-28 | 1.0939 | 1.0939 |
| 2024-03-27 | 1.0893 | 1.0893 |
| 2024-03-26 | 1.0921 | 1.0921 |
| 2024-03-25 | 1.0870 | 1.0870 |
| 2024-03-22 | 1.0851 | 1.0851 |
| 2024-03-21 | 1.0892 | 1.0892 |
| 2024-03-20 | 1.0876 | 1.0876 |
| 2024-03-19 | 1.0822 | 1.0822 |
| 2024-03-18 | 1.0910 | 1.0910 |
| 2024-03-15 | 1.0836 | 1.0836 |
| 2024-03-14 | 1.0788 | 1.0788 |
| 2024-03-13 | 1.0761 | 1.0761 |
| 2024-03-12 | 1.0783 | 1.0783 |
| 2024-03-11 | 1.1019 | 1.1019 |
| 2024-03-08 | 1.1077 | 1.1077 |
| 2024-03-07 | 1.1008 | 1.1008 |
| 2024-03-06 | 1.0957 | 1.0957 |
| 2024-03-05 | 1.0969 | 1.0969 |
| 2024-03-04 | 1.0866 | 1.0866 |
| 2024-03-01 | 1.0771 | 1.0771 |
| 2024-02-29 | 1.0755 | 1.0755 |
| 2024-02-28 | 1.0658 | 1.0658 |
| 2024-02-27 | 1.0704 | 1.0704 |
| 2024-02-26 | 1.0623 | 1.0623 |
| 2024-02-23 | 1.0755 | 1.0755 |
| 2024-02-22 | 1.0749 | 1.0749 |
| 2024-02-21 | 1.0689 | 1.0689 |
| 2024-02-20 | 1.0724 | 1.0724 |
| 2024-02-19 | 1.0627 | 1.0627 |
| 2024-02-08 | 1.0555 | 1.0555 |
| 2024-02-07 | 1.0532 | 1.0532 |
| 2024-02-06 | 1.0431 | 1.0431 |
| 2024-02-05 | 1.0219 | 1.0219 |
| 2024-02-02 | 1.0279 | 1.0279 |
| 2024-02-01 | 1.0317 | 1.0317 |
| 2024-01-31 | 1.0417 | 1.0417 |
| 2024-01-30 | 1.0442 | 1.0442 |
| 2024-01-29 | 1.0536 | 1.0536 |
| 2024-01-26 | 1.0525 | 1.0525 |
| 2024-01-25 | 1.0519 | 1.0519 |
| 2024-01-24 | 1.0316 | 1.0316 |
| 2024-01-23 | 1.0132 | 1.0132 |
| 2024-01-22 | 1.0050 | 1.0050 |
| 2024-01-19 | 1.0335 | 1.0335 |
| 2024-01-18 | 1.0391 | 1.0391 |
| 2024-01-17 | 1.0400 | 1.0400 |
| 2024-01-16 | 1.0595 | 1.0595 |
| 2024-01-15 | 1.0611 | 1.0611 |
| 2024-01-12 | 1.0607 | 1.0607 |
| 2024-01-11 | 1.0646 | 1.0646 |
| 2024-01-10 | 1.0625 | 1.0625 |
| 2024-01-09 | 1.0678 | 1.0678 |
| 2024-01-08 | 1.0678 | 1.0678 |
| 2024-01-05 | 1.0875 | 1.0875 |
| 2024-01-04 | 1.1039 | 1.1039 |
| 2024-01-03 | 1.1164 | 1.1164 |
| 2024-01-02 | 1.1267 | 1.1267 |
| 2023-12-31 | 1.1469 | 1.1469 |
| 2023-12-29 | 1.1470 | 1.1470 |
| 2023-12-28 | 1.1284 | 1.1284 |
| 2023-12-27 | 1.1094 | 1.1094 |
| 2023-12-26 | 1.0984 | 1.0984 |
| 2023-12-25 | 1.1110 | 1.1110 |
| 2023-12-22 | 1.1187 | 1.1187 |
| 2023-12-21 | 1.1365 | 1.1365 |
| 2023-12-20 | 1.1347 | 1.1347 |
| 2023-12-19 | 1.1587 | 1.1587 |
| 2023-12-18 | 1.1551 | 1.1551 |
| 2023-12-15 | 1.1687 | 1.1687 |
| 2023-12-14 | 1.1759 | 1.1759 |
| 2023-12-13 | 1.1771 | 1.1771 |
| 2023-12-12 | 1.1882 | 1.1882 |
| 2023-12-11 | 1.1913 | 1.1913 |
| 2023-12-08 | 1.1792 | 1.1792 |
| 2023-12-07 | 1.1653 | 1.1653 |
| 2023-12-06 | 1.1647 | 1.1647 |
| 2023-12-05 | 1.1609 | 1.1609 |
| 2023-12-04 | 1.1825 | 1.1825 |
| 2023-12-01 | 1.1874 | 1.1874 |
| 2023-11-30 | 1.1749 | 1.1749 |
| 2023-11-29 | 1.1760 | 1.1760 |
| 2023-11-28 | 1.1871 | 1.1871 |
| 2023-11-27 | 1.1845 | 1.1845 |
| 2023-11-24 | 1.1824 | 1.1824 |
| 2023-11-23 | 1.2008 | 1.2008 |
| 2023-11-22 | 1.1959 | 1.1959 |
| 2023-11-21 | 1.2059 | 1.2059 |
| 2023-11-20 | 1.2137 | 1.2137 |
| 2023-11-17 | 1.2118 | 1.2118 |
| 2023-11-16 | 1.2119 | 1.2119 |
| 2023-11-15 | 1.2239 | 1.2239 |
| 2023-11-14 | 1.2226 | 1.2226 |
| 2023-11-13 | 1.2095 | 1.2095 |
