工银信息产业混合C(011474)
2025-05-30
2.8000
-0.5329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.8000 | 2.8000 |
| 2025-05-29 | 2.8150 | 2.8150 |
| 2025-05-28 | 2.7860 | 2.7860 |
| 2025-05-27 | 2.7880 | 2.7880 |
| 2025-05-26 | 2.8140 | 2.8140 |
| 2025-05-23 | 2.8210 | 2.8210 |
| 2025-05-22 | 2.8450 | 2.8450 |
| 2025-05-21 | 2.8550 | 2.8550 |
| 2025-05-20 | 2.8460 | 2.8460 |
| 2025-05-19 | 2.8400 | 2.8400 |
| 2025-05-16 | 2.8380 | 2.8380 |
| 2025-05-15 | 2.8420 | 2.8420 |
| 2025-05-14 | 2.8830 | 2.8830 |
| 2025-05-13 | 2.8770 | 2.8770 |
| 2025-05-12 | 2.8810 | 2.8810 |
| 2025-05-09 | 2.8480 | 2.8480 |
| 2025-05-08 | 2.8660 | 2.8660 |
| 2025-05-07 | 2.8500 | 2.8500 |
| 2025-05-06 | 2.8500 | 2.8500 |
| 2025-04-30 | 2.8130 | 2.8130 |
| 2025-04-29 | 2.8140 | 2.8140 |
| 2025-04-28 | 2.8100 | 2.8100 |
| 2025-04-25 | 2.8220 | 2.8220 |
| 2025-04-24 | 2.8180 | 2.8180 |
| 2025-04-23 | 2.8290 | 2.8290 |
| 2025-04-22 | 2.8300 | 2.8300 |
| 2025-04-21 | 2.8440 | 2.8440 |
| 2025-04-18 | 2.8070 | 2.8070 |
| 2025-04-17 | 2.8020 | 2.8020 |
| 2025-04-16 | 2.7920 | 2.7920 |
| 2025-04-15 | 2.8170 | 2.8170 |
| 2025-04-14 | 2.8230 | 2.8230 |
| 2025-04-11 | 2.8200 | 2.8200 |
| 2025-04-10 | 2.7900 | 2.7900 |
| 2025-04-09 | 2.7540 | 2.7540 |
| 2025-04-08 | 2.7160 | 2.7160 |
| 2025-04-07 | 2.7150 | 2.7150 |
| 2025-04-03 | 2.9270 | 2.9270 |
| 2025-04-02 | 2.9850 | 2.9850 |
| 2025-04-01 | 2.9860 | 2.9860 |
| 2025-03-31 | 2.9830 | 2.9830 |
| 2025-03-28 | 2.9890 | 2.9890 |
| 2025-03-27 | 2.9980 | 2.9980 |
| 2025-03-26 | 2.9920 | 2.9920 |
| 2025-03-25 | 2.9990 | 2.9990 |
| 2025-03-24 | 3.0040 | 3.0040 |
| 2025-03-21 | 3.0040 | 3.0040 |
| 2025-03-20 | 3.0530 | 3.0530 |
| 2025-03-19 | 3.0750 | 3.0750 |
| 2025-03-18 | 3.1000 | 3.1000 |
| 2025-03-17 | 3.0900 | 3.0900 |
| 2025-03-14 | 3.1010 | 3.1010 |
| 2025-03-13 | 3.0490 | 3.0490 |
| 2025-03-12 | 3.0640 | 3.0640 |
| 2025-03-11 | 3.0640 | 3.0640 |
| 2025-03-10 | 3.0630 | 3.0630 |
| 2025-03-07 | 3.0770 | 3.0770 |
| 2025-03-06 | 3.0750 | 3.0750 |
| 2025-03-05 | 3.0320 | 3.0320 |
| 2025-03-04 | 3.0210 | 3.0210 |
| 2025-03-03 | 3.0100 | 3.0100 |
| 2025-02-28 | 3.0150 | 3.0150 |
| 2025-02-27 | 3.1020 | 3.1020 |
| 2025-02-26 | 3.1250 | 3.1250 |
| 2025-02-25 | 3.0980 | 3.0980 |
| 2025-02-24 | 3.1400 | 3.1400 |
| 2025-02-21 | 3.1840 | 3.1840 |
| 2025-02-20 | 3.1050 | 3.1050 |
| 2025-02-19 | 3.0850 | 3.0850 |
| 2025-02-18 | 3.0540 | 3.0540 |
| 2025-02-17 | 3.0860 | 3.0860 |
| 2025-02-14 | 3.0620 | 3.0620 |
| 2025-02-13 | 3.0140 | 3.0140 |
| 2025-02-12 | 3.0530 | 3.0530 |
| 2025-02-11 | 3.0150 | 3.0150 |
| 2025-02-10 | 3.0230 | 3.0230 |
| 2025-02-07 | 3.0020 | 3.0020 |
| 2025-02-06 | 2.9660 | 2.9660 |
| 2025-02-05 | 2.9040 | 2.9040 |
| 2025-01-27 | 2.9350 | 2.9350 |
| 2025-01-24 | 2.9810 | 2.9810 |
| 2025-01-23 | 2.9400 | 2.9400 |
| 2025-01-22 | 2.9560 | 2.9560 |
| 2025-01-21 | 2.9490 | 2.9490 |
| 2025-01-20 | 2.9260 | 2.9260 |
| 2025-01-17 | 2.8940 | 2.8940 |
| 2025-01-16 | 2.8590 | 2.8590 |
| 2025-01-15 | 2.8540 | 2.8540 |
| 2025-01-14 | 2.8990 | 2.8990 |
| 2025-01-13 | 2.8330 | 2.8330 |
| 2025-01-10 | 2.8520 | 2.8520 |
| 2025-01-09 | 2.8870 | 2.8870 |
| 2025-01-08 | 2.8730 | 2.8730 |
| 2025-01-07 | 2.8780 | 2.8780 |
| 2025-01-06 | 2.8450 | 2.8450 |
| 2025-01-03 | 2.8510 | 2.8510 |
| 2025-01-02 | 2.8940 | 2.8940 |
| 2024-12-31 | 2.9630 | 2.9630 |
| 2024-12-30 | 3.0040 | 3.0040 |
| 2024-12-27 | 2.9980 | 2.9980 |
| 2024-12-26 | 3.0130 | 3.0130 |
| 2024-12-25 | 2.9780 | 2.9780 |
| 2024-12-24 | 2.9860 | 2.9860 |
| 2024-12-23 | 2.9440 | 2.9440 |
| 2024-12-20 | 2.9840 | 2.9840 |
| 2024-12-19 | 2.9820 | 2.9820 |
| 2024-12-18 | 2.9630 | 2.9630 |
| 2024-12-17 | 2.9500 | 2.9500 |
| 2024-12-16 | 2.9430 | 2.9430 |
| 2024-12-13 | 2.9570 | 2.9570 |
| 2024-12-12 | 3.0050 | 3.0050 |
| 2024-12-11 | 2.9790 | 2.9790 |
| 2024-12-10 | 2.9710 | 2.9710 |
| 2024-12-09 | 2.9680 | 2.9680 |
| 2024-12-06 | 2.9620 | 2.9620 |
| 2024-12-05 | 2.9220 | 2.9220 |
| 2024-12-04 | 2.9110 | 2.9110 |
| 2024-12-03 | 2.9330 | 2.9330 |
