工银新兴制造混合C(009708)
2025-12-26
2.8116
-1.1079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.8116 | 2.8116 |
| 2025-12-25 | 2.8431 | 2.8431 |
| 2025-12-24 | 2.8503 | 2.8503 |
| 2025-12-23 | 2.8219 | 2.8219 |
| 2025-12-22 | 2.7816 | 2.7816 |
| 2025-12-19 | 2.6877 | 2.6877 |
| 2025-12-18 | 2.6928 | 2.6928 |
| 2025-12-17 | 2.7224 | 2.7224 |
| 2025-12-16 | 2.6629 | 2.6629 |
| 2025-12-15 | 2.6989 | 2.6989 |
| 2025-12-12 | 2.7707 | 2.7707 |
| 2025-12-11 | 2.7202 | 2.7202 |
| 2025-12-10 | 2.7444 | 2.7444 |
| 2025-12-09 | 2.7499 | 2.7499 |
| 2025-12-08 | 2.7839 | 2.7839 |
| 2025-12-05 | 2.7205 | 2.7205 |
| 2025-12-04 | 2.7102 | 2.7102 |
| 2025-12-03 | 2.6438 | 2.6438 |
| 2025-12-02 | 2.6520 | 2.6520 |
| 2025-12-01 | 2.6910 | 2.6910 |
| 2025-11-28 | 2.6599 | 2.6599 |
| 2025-11-27 | 2.6196 | 2.6196 |
| 2025-11-26 | 2.6285 | 2.6285 |
| 2025-11-25 | 2.5815 | 2.5815 |
| 2025-11-24 | 2.5619 | 2.5619 |
| 2025-11-21 | 2.5471 | 2.5471 |
| 2025-11-20 | 2.6644 | 2.6644 |
| 2025-11-19 | 2.6973 | 2.6973 |
| 2025-11-18 | 2.7107 | 2.7107 |
| 2025-11-17 | 2.6753 | 2.6753 |
| 2025-11-14 | 2.6837 | 2.6837 |
| 2025-11-13 | 2.7630 | 2.7630 |
| 2025-11-12 | 2.7275 | 2.7275 |
| 2025-11-11 | 2.7418 | 2.7418 |
| 2025-11-10 | 2.8002 | 2.8002 |
| 2025-11-07 | 2.8183 | 2.8183 |
| 2025-11-06 | 2.8405 | 2.8405 |
| 2025-11-05 | 2.7099 | 2.7099 |
| 2025-11-04 | 2.7197 | 2.7197 |
| 2025-11-03 | 2.7227 | 2.7227 |
| 2025-10-31 | 2.7359 | 2.7359 |
| 2025-10-30 | 2.8333 | 2.8333 |
| 2025-10-29 | 2.8878 | 2.8878 |
| 2025-10-28 | 2.8974 | 2.8974 |
| 2025-10-27 | 2.9305 | 2.9305 |
| 2025-10-24 | 2.8572 | 2.8572 |
| 2025-10-23 | 2.7204 | 2.7204 |
| 2025-10-22 | 2.7520 | 2.7520 |
| 2025-10-21 | 2.7531 | 2.7531 |
| 2025-10-20 | 2.6651 | 2.6651 |
| 2025-10-17 | 2.6337 | 2.6337 |
| 2025-10-16 | 2.7192 | 2.7192 |
| 2025-10-15 | 2.7384 | 2.7384 |
| 2025-10-14 | 2.6969 | 2.6969 |
| 2025-10-13 | 2.8636 | 2.8636 |
| 2025-10-10 | 2.8250 | 2.8250 |
| 2025-10-09 | 2.9757 | 2.9757 |
| 2025-09-30 | 2.9020 | 2.9020 |
| 2025-09-29 | 2.8658 | 2.8658 |
| 2025-09-26 | 2.8167 | 2.8167 |
| 2025-09-25 | 2.8837 | 2.8837 |
| 2025-09-24 | 2.8800 | 2.8800 |
| 2025-09-23 | 2.7776 | 2.7776 |
| 2025-09-22 | 2.7516 | 2.7516 |
| 2025-09-19 | 2.6520 | 2.6520 |
| 2025-09-18 | 2.6812 | 2.6812 |
| 2025-09-17 | 2.6178 | 2.6178 |
| 2025-09-16 | 2.5562 | 2.5562 |
| 2025-09-15 | 2.5377 | 2.5377 |
| 2025-09-12 | 2.5299 | 2.5299 |
| 2025-09-11 | 2.4877 | 2.4877 |
| 2025-09-10 | 2.3467 | 2.3467 |
| 2025-09-09 | 2.3038 | 2.3038 |
| 2025-09-08 | 2.3434 | 2.3434 |
| 2025-09-05 | 2.3331 | 2.3331 |
| 2025-09-04 | 2.2586 | 2.2586 |
| 2025-09-03 | 2.4349 | 2.4349 |
| 2025-09-02 | 2.4473 | 2.4473 |
| 2025-09-01 | 2.5185 | 2.5185 |
| 2025-08-29 | 2.4540 | 2.4540 |
| 2025-08-28 | 2.5359 | 2.5359 |
| 2025-08-27 | 2.3785 | 2.3785 |
| 2025-08-26 | 2.3733 | 2.3733 |
| 2025-08-25 | 2.4229 | 2.4229 |
| 2025-08-22 | 2.3672 | 2.3672 |
| 2025-08-21 | 2.1752 | 2.1752 |
| 2025-08-20 | 2.1731 | 2.1731 |
| 2025-08-19 | 2.0864 | 2.0864 |
| 2025-08-18 | 2.1149 | 2.1149 |
| 2025-08-15 | 2.0809 | 2.0809 |
| 2025-08-14 | 2.0578 | 2.0578 |
| 2025-08-13 | 2.0327 | 2.0327 |
| 2025-08-12 | 2.0046 | 2.0046 |
| 2025-08-11 | 1.9274 | 1.9274 |
| 2025-08-08 | 1.9119 | 1.9119 |
| 2025-08-07 | 1.9532 | 1.9532 |
| 2025-08-06 | 1.9442 | 1.9442 |
| 2025-08-05 | 1.9424 | 1.9424 |
| 2025-08-04 | 1.9379 | 1.9379 |
| 2025-08-01 | 1.9174 | 1.9174 |
| 2025-07-31 | 1.9490 | 1.9490 |
| 2025-07-30 | 1.9674 | 1.9674 |
| 2025-07-29 | 1.9912 | 1.9912 |
| 2025-07-28 | 1.9499 | 1.9499 |
| 2025-07-25 | 1.9515 | 1.9515 |
| 2025-07-24 | 1.8978 | 1.8978 |
| 2025-07-23 | 1.8673 | 1.8673 |
| 2025-07-22 | 1.8388 | 1.8388 |
| 2025-07-21 | 1.8262 | 1.8262 |
| 2025-07-18 | 1.8319 | 1.8319 |
| 2025-07-17 | 1.8283 | 1.8283 |
| 2025-07-16 | 1.8141 | 1.8141 |
| 2025-07-15 | 1.8114 | 1.8114 |
| 2025-07-14 | 1.8155 | 1.8155 |
| 2025-07-11 | 1.8258 | 1.8258 |
| 2025-07-10 | 1.8016 | 1.8016 |
| 2025-07-09 | 1.8138 | 1.8138 |
| 2025-07-08 | 1.8317 | 1.8317 |
| 2025-07-07 | 1.8117 | 1.8117 |
| 2025-07-04 | 1.8096 | 1.8096 |
