工银新兴制造混合C(009708)
2025-05-29
1.7693
1.6313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.7693 | 1.7693 |
| 2025-05-28 | 1.7409 | 1.7409 |
| 2025-05-27 | 1.7559 | 1.7559 |
| 2025-05-26 | 1.7782 | 1.7782 |
| 2025-05-23 | 1.7695 | 1.7695 |
| 2025-05-22 | 1.7918 | 1.7918 |
| 2025-05-21 | 1.8021 | 1.8021 |
| 2025-05-20 | 1.8224 | 1.8224 |
| 2025-05-19 | 1.8179 | 1.8179 |
| 2025-05-16 | 1.8081 | 1.8081 |
| 2025-05-15 | 1.8109 | 1.8109 |
| 2025-05-14 | 1.8446 | 1.8446 |
| 2025-05-13 | 1.8463 | 1.8463 |
| 2025-05-12 | 1.8531 | 1.8531 |
| 2025-05-09 | 1.8468 | 1.8468 |
| 2025-05-08 | 1.8845 | 1.8845 |
| 2025-05-07 | 1.8948 | 1.8948 |
| 2025-05-06 | 1.9064 | 1.9064 |
| 2025-04-30 | 1.8862 | 1.8862 |
| 2025-04-29 | 1.8677 | 1.8677 |
| 2025-04-28 | 1.8563 | 1.8563 |
| 2025-04-25 | 1.8443 | 1.8443 |
| 2025-04-24 | 1.8851 | 1.8851 |
| 2025-04-23 | 1.9015 | 1.9015 |
| 2025-04-22 | 1.9029 | 1.9029 |
| 2025-04-21 | 1.9000 | 1.9000 |
| 2025-04-18 | 1.8938 | 1.8938 |
| 2025-04-17 | 1.9190 | 1.9190 |
| 2025-04-16 | 1.8876 | 1.8876 |
| 2025-04-15 | 1.8698 | 1.8698 |
| 2025-04-14 | 1.8883 | 1.8883 |
| 2025-04-11 | 1.8792 | 1.8792 |
| 2025-04-10 | 1.7882 | 1.7882 |
| 2025-04-09 | 1.7786 | 1.7786 |
| 2025-04-08 | 1.6950 | 1.6950 |
| 2025-04-07 | 1.6976 | 1.6976 |
| 2025-04-03 | 1.8362 | 1.8362 |
| 2025-04-02 | 1.8416 | 1.8416 |
| 2025-04-01 | 1.8463 | 1.8463 |
| 2025-03-31 | 1.8398 | 1.8398 |
| 2025-03-28 | 1.8351 | 1.8351 |
| 2025-03-27 | 1.8691 | 1.8691 |
| 2025-03-26 | 1.8521 | 1.8521 |
| 2025-03-25 | 1.8484 | 1.8484 |
| 2025-03-24 | 1.8908 | 1.8908 |
| 2025-03-21 | 1.8639 | 1.8639 |
| 2025-03-20 | 1.9193 | 1.9193 |
| 2025-03-19 | 1.9334 | 1.9334 |
| 2025-03-18 | 1.9528 | 1.9528 |
| 2025-03-17 | 1.9331 | 1.9331 |
| 2025-03-14 | 1.9448 | 1.9448 |
| 2025-03-13 | 1.9195 | 1.9195 |
| 2025-03-12 | 1.9719 | 1.9719 |
| 2025-03-11 | 1.9760 | 1.9760 |
| 2025-03-10 | 1.9930 | 1.9930 |
| 2025-03-07 | 2.0026 | 2.0026 |
| 2025-03-06 | 2.0322 | 2.0322 |
| 2025-03-05 | 1.9695 | 1.9695 |
| 2025-03-04 | 1.9385 | 1.9385 |
| 2025-03-03 | 1.9125 | 1.9125 |
| 2025-02-28 | 1.9511 | 1.9511 |
| 2025-02-27 | 2.0449 | 2.0449 |
| 2025-02-26 | 2.0474 | 2.0474 |
| 2025-02-25 | 2.0140 | 2.0140 |
| 2025-02-24 | 2.0197 | 2.0197 |
| 2025-02-21 | 2.0076 | 2.0076 |
| 2025-02-20 | 1.8912 | 1.8912 |
| 2025-02-19 | 1.8963 | 1.8963 |
| 2025-02-18 | 1.8421 | 1.8421 |
| 2025-02-17 | 1.8689 | 1.8689 |
| 2025-02-14 | 1.8406 | 1.8406 |
| 2025-02-13 | 1.8424 | 1.8424 |
| 2025-02-12 | 1.9083 | 1.9083 |
| 2025-02-11 | 1.8739 | 1.8739 |
| 2025-02-10 | 1.8906 | 1.8906 |
| 2025-02-07 | 1.8837 | 1.8837 |
| 2025-02-06 | 1.8976 | 1.8976 |
| 2025-02-05 | 1.8261 | 1.8261 |
| 2025-01-27 | 1.7740 | 1.7740 |
| 2025-01-24 | 1.8185 | 1.8185 |
| 2025-01-23 | 1.7957 | 1.7957 |
| 2025-01-22 | 1.8383 | 1.8383 |
| 2025-01-21 | 1.8285 | 1.8285 |
| 2025-01-20 | 1.7950 | 1.7950 |
| 2025-01-17 | 1.7919 | 1.7919 |
| 2025-01-16 | 1.7421 | 1.7421 |
| 2025-01-15 | 1.7952 | 1.7952 |
| 2025-01-14 | 1.7754 | 1.7754 |
| 2025-01-13 | 1.7280 | 1.7280 |
| 2025-01-10 | 1.7403 | 1.7403 |
| 2025-01-09 | 1.7375 | 1.7375 |
| 2025-01-08 | 1.7214 | 1.7214 |
| 2025-01-07 | 1.7002 | 1.7002 |
| 2025-01-06 | 1.6236 | 1.6236 |
| 2025-01-03 | 1.6333 | 1.6333 |
| 2025-01-02 | 1.6611 | 1.6611 |
| 2024-12-31 | 1.7168 | 1.7168 |
| 2024-12-30 | 1.7674 | 1.7674 |
| 2024-12-27 | 1.7651 | 1.7651 |
| 2024-12-26 | 1.7869 | 1.7869 |
| 2024-12-25 | 1.7592 | 1.7592 |
| 2024-12-24 | 1.7496 | 1.7496 |
| 2024-12-23 | 1.7266 | 1.7266 |
| 2024-12-20 | 1.7662 | 1.7662 |
| 2024-12-19 | 1.7126 | 1.7126 |
| 2024-12-18 | 1.6765 | 1.6765 |
| 2024-12-17 | 1.6210 | 1.6210 |
| 2024-12-16 | 1.6365 | 1.6365 |
| 2024-12-13 | 1.6717 | 1.6717 |
| 2024-12-12 | 1.6795 | 1.6795 |
| 2024-12-11 | 1.6644 | 1.6644 |
| 2024-12-10 | 1.6502 | 1.6502 |
| 2024-12-09 | 1.6321 | 1.6321 |
| 2024-12-06 | 1.6404 | 1.6404 |
| 2024-12-05 | 1.6329 | 1.6329 |
| 2024-12-04 | 1.6300 | 1.6300 |
| 2024-12-03 | 1.6368 | 1.6368 |
| 2024-12-02 | 1.6545 | 1.6545 |
