工银信息产业混合C(011474)
2026-06-26
6.3620
-3.2101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 6.3620 | 6.3620 |
| 2026-06-25 | 6.5730 | 6.5730 |
| 2026-06-24 | 6.3240 | 6.3240 |
| 2026-06-23 | 6.1490 | 6.1490 |
| 2026-06-22 | 6.4540 | 6.4540 |
| 2026-06-18 | 6.3530 | 6.3530 |
| 2026-06-17 | 6.1280 | 6.1280 |
| 2026-06-16 | 5.9660 | 5.9660 |
| 2026-06-15 | 5.8040 | 5.8040 |
| 2026-06-12 | 5.4200 | 5.4200 |
| 2026-06-11 | 5.4400 | 5.4400 |
| 2026-06-10 | 5.4760 | 5.4760 |
| 2026-06-09 | 5.6390 | 5.6390 |
| 2026-06-08 | 5.3570 | 5.3570 |
| 2026-06-05 | 5.5060 | 5.5060 |
| 2026-06-04 | 5.7530 | 5.7530 |
| 2026-06-03 | 5.7320 | 5.7320 |
| 2026-06-02 | 5.6410 | 5.6410 |
| 2026-06-01 | 5.4120 | 5.4120 |
| 2026-05-29 | 5.5710 | 5.5710 |
| 2026-05-28 | 5.7040 | 5.7040 |
| 2026-05-27 | 5.5500 | 5.5500 |
| 2026-05-26 | 5.6130 | 5.6130 |
| 2026-05-25 | 5.5380 | 5.5380 |
| 2026-05-22 | 5.3240 | 5.3240 |
| 2026-05-21 | 5.0690 | 5.0690 |
| 2026-05-20 | 5.2450 | 5.2450 |
| 2026-05-19 | 5.1860 | 5.1860 |
| 2026-05-18 | 5.1250 | 5.1250 |
| 2026-05-15 | 5.1030 | 5.1030 |
| 2026-05-14 | 5.1900 | 5.1900 |
| 2026-05-13 | 5.3050 | 5.3050 |
| 2026-05-12 | 5.1280 | 5.1280 |
| 2026-05-11 | 5.0560 | 5.0560 |
| 2026-05-08 | 4.9340 | 4.9340 |
| 2026-05-07 | 4.9570 | 4.9570 |
| 2026-05-06 | 4.8420 | 4.8420 |
| 2026-04-30 | 4.7080 | 4.7080 |
| 2026-04-29 | 4.6540 | 4.6540 |
| 2026-04-28 | 4.6040 | 4.6040 |
| 2026-04-27 | 4.6720 | 4.6720 |
| 2026-04-24 | 4.6390 | 4.6390 |
| 2026-04-23 | 4.6920 | 4.6920 |
| 2026-04-22 | 4.7240 | 4.7240 |
| 2026-04-21 | 4.5790 | 4.5790 |
| 2026-04-20 | 4.5560 | 4.5560 |
| 2026-04-17 | 4.5410 | 4.5410 |
| 2026-04-16 | 4.4500 | 4.4500 |
| 2026-04-15 | 4.3460 | 4.3460 |
| 2026-04-14 | 4.3980 | 4.3980 |
| 2026-04-13 | 4.3010 | 4.3010 |
| 2026-04-10 | 4.2590 | 4.2590 |
| 2026-04-09 | 4.1450 | 4.1450 |
| 2026-04-08 | 4.1350 | 4.1350 |
| 2026-04-07 | 3.9210 | 3.9210 |
| 2026-04-03 | 3.9270 | 3.9270 |
| 2026-04-02 | 3.9080 | 3.9080 |
| 2026-04-01 | 3.9980 | 3.9980 |
| 2026-03-31 | 3.8840 | 3.8840 |
| 2026-03-30 | 3.9670 | 3.9670 |
| 2026-03-27 | 3.9580 | 3.9580 |
| 2026-03-26 | 3.9310 | 3.9310 |
| 2026-03-25 | 3.9980 | 3.9980 |
| 2026-03-24 | 3.8960 | 3.8960 |
| 2026-03-23 | 3.8360 | 3.8360 |
| 2026-03-20 | 3.9940 | 3.9940 |
| 2026-03-19 | 3.9780 | 3.9780 |
| 2026-03-18 | 4.0490 | 4.0490 |
| 2026-03-17 | 3.9670 | 3.9670 |
| 2026-03-16 | 4.0640 | 4.0640 |
| 2026-03-13 | 4.0300 | 4.0300 |
| 2026-03-12 | 4.0500 | 4.0500 |
| 2026-03-11 | 4.1060 | 4.1060 |
| 2026-03-10 | 4.1220 | 4.1220 |
| 2026-03-09 | 3.9720 | 3.9720 |
| 2026-03-06 | 4.0260 | 4.0260 |
| 2026-03-05 | 4.0240 | 4.0240 |
| 2026-03-04 | 3.9690 | 3.9690 |
| 2026-03-03 | 4.0030 | 4.0030 |
| 2026-03-02 | 4.1260 | 4.1260 |
| 2026-02-27 | 4.1090 | 4.1090 |
| 2026-02-26 | 4.1760 | 4.1760 |
| 2026-02-25 | 4.1330 | 4.1330 |
| 2026-02-24 | 4.0920 | 4.0920 |
| 2026-02-13 | 4.0400 | 4.0400 |
| 2026-02-12 | 4.0890 | 4.0890 |
| 2026-02-11 | 4.0250 | 4.0250 |
| 2026-02-10 | 4.0300 | 4.0300 |
| 2026-02-09 | 4.0030 | 4.0030 |
| 2026-02-06 | 3.9050 | 3.9050 |
| 2026-02-05 | 3.9330 | 3.9330 |
| 2026-02-04 | 3.9780 | 3.9780 |
| 2026-02-03 | 4.0390 | 4.0390 |
| 2026-02-02 | 3.9610 | 3.9610 |
| 2026-01-30 | 4.0660 | 4.0660 |
| 2026-01-29 | 4.0690 | 4.0690 |
| 2026-01-28 | 4.1250 | 4.1250 |
| 2026-01-27 | 4.0590 | 4.0590 |
| 2026-01-26 | 4.0250 | 4.0250 |
| 2026-01-23 | 4.0210 | 4.0210 |
| 2026-01-22 | 4.0450 | 4.0450 |
| 2026-01-21 | 4.0250 | 4.0250 |
| 2026-01-20 | 3.9680 | 3.9680 |
| 2026-01-19 | 4.0450 | 4.0450 |
| 2026-01-16 | 4.0070 | 4.0070 |
| 2026-01-15 | 3.9900 | 3.9900 |
| 2026-01-14 | 3.9130 | 3.9130 |
| 2026-01-13 | 3.9000 | 3.9000 |
| 2026-01-12 | 3.9690 | 3.9690 |
| 2026-01-09 | 3.9570 | 3.9570 |
| 2026-01-08 | 3.9140 | 3.9140 |
| 2026-01-07 | 3.9570 | 3.9570 |
| 2026-01-06 | 3.9330 | 3.9330 |
| 2026-01-05 | 3.9310 | 3.9310 |
| 2025-12-31 | 3.8610 | 3.8610 |
| 2025-12-30 | 3.9090 | 3.9090 |
