工银信息产业混合C(011474)
2026-01-20
3.9680
-1.9036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 3.9060 | 3.9060 |
| 2025-12-26 | 3.9150 | 3.9150 |
| 2025-12-25 | 3.9280 | 3.9280 |
| 2025-12-24 | 3.9300 | 3.9300 |
| 2025-12-23 | 3.8560 | 3.8560 |
| 2025-12-22 | 3.8270 | 3.8270 |
| 2025-12-19 | 3.7250 | 3.7250 |
| 2025-12-18 | 3.7230 | 3.7230 |
| 2025-12-17 | 3.7930 | 3.7930 |
| 2025-12-16 | 3.6630 | 3.6630 |
| 2025-12-15 | 3.7190 | 3.7190 |
| 2025-12-12 | 3.7670 | 3.7670 |
| 2025-12-11 | 3.7300 | 3.7300 |
| 2025-12-10 | 3.7810 | 3.7810 |
| 2025-12-09 | 3.7780 | 3.7780 |
| 2025-12-08 | 3.7520 | 3.7520 |
| 2025-12-05 | 3.6730 | 3.6730 |
| 2025-12-04 | 3.6290 | 3.6290 |
| 2025-12-03 | 3.6220 | 3.6220 |
| 2025-12-02 | 3.6380 | 3.6380 |
| 2025-12-01 | 3.6450 | 3.6450 |
| 2025-11-28 | 3.6080 | 3.6080 |
| 2025-11-27 | 3.5720 | 3.5720 |
| 2025-11-26 | 3.5910 | 3.5910 |
| 2025-11-25 | 3.5340 | 3.5340 |
| 2025-11-24 | 3.4390 | 3.4390 |
| 2025-11-21 | 3.4220 | 3.4220 |
| 2025-11-20 | 3.5380 | 3.5380 |
| 2025-11-19 | 3.5640 | 3.5640 |
| 2025-11-18 | 3.5690 | 3.5690 |
| 2025-11-17 | 3.5790 | 3.5790 |
| 2025-11-14 | 3.6000 | 3.6000 |
| 2025-11-13 | 3.6900 | 3.6900 |
| 2025-11-12 | 3.6400 | 3.6400 |
| 2025-11-11 | 3.6480 | 3.6480 |
| 2025-11-10 | 3.7030 | 3.7030 |
| 2025-11-07 | 3.7420 | 3.7420 |
| 2025-11-06 | 3.7730 | 3.7730 |
| 2025-11-05 | 3.7050 | 3.7050 |
| 2025-11-04 | 3.7030 | 3.7030 |
| 2025-11-03 | 3.7500 | 3.7500 |
| 2025-10-31 | 3.7530 | 3.7530 |
| 2025-10-30 | 3.8230 | 3.8230 |
| 2025-10-29 | 3.9110 | 3.9110 |
| 2025-10-28 | 3.8300 | 3.8300 |
| 2025-10-27 | 3.8200 | 3.8200 |
| 2025-10-24 | 3.7490 | 3.7490 |
| 2025-10-23 | 3.6450 | 3.6450 |
| 2025-10-22 | 3.6650 | 3.6650 |
| 2025-10-21 | 3.7020 | 3.7020 |
| 2025-10-20 | 3.5920 | 3.5920 |
| 2025-10-17 | 3.5410 | 3.5410 |
| 2025-10-16 | 3.6880 | 3.6880 |
| 2025-10-15 | 3.6900 | 3.6900 |
| 2025-10-14 | 3.6180 | 3.6180 |
| 2025-10-13 | 3.7410 | 3.7410 |
| 2025-10-10 | 3.7880 | 3.7880 |
| 2025-10-09 | 3.8950 | 3.8950 |
| 2025-09-30 | 3.8620 | 3.8620 |
| 2025-09-29 | 3.8490 | 3.8490 |
| 2025-09-26 | 3.7880 | 3.7880 |
| 2025-09-25 | 3.9010 | 3.9010 |
| 2025-09-24 | 3.8780 | 3.8780 |
| 2025-09-23 | 3.8380 | 3.8380 |
| 2025-09-22 | 3.8100 | 3.8100 |
| 2025-09-19 | 3.7240 | 3.7240 |
| 2025-09-18 | 3.7080 | 3.7080 |
| 2025-09-17 | 3.6920 | 3.6920 |
| 2025-09-16 | 3.6330 | 3.6330 |
| 2025-09-15 | 3.6240 | 3.6240 |
| 2025-09-12 | 3.6050 | 3.6050 |
| 2025-09-11 | 3.6200 | 3.6200 |
| 2025-09-10 | 3.5010 | 3.5010 |
| 2025-09-09 | 3.4620 | 3.4620 |
| 2025-09-08 | 3.5070 | 3.5070 |
| 2025-09-05 | 3.5040 | 3.5040 |
| 2025-09-04 | 3.3580 | 3.3580 |
| 2025-09-03 | 3.4630 | 3.4630 |
| 2025-09-02 | 3.4810 | 3.4810 |
| 2025-09-01 | 3.5860 | 3.5860 |
| 2025-08-29 | 3.5540 | 3.5540 |
| 2025-08-28 | 3.4920 | 3.4920 |
| 2025-08-27 | 3.4170 | 3.4170 |
| 2025-08-26 | 3.4360 | 3.4360 |
| 2025-08-25 | 3.4430 | 3.4430 |
| 2025-08-22 | 3.3730 | 3.3730 |
| 2025-08-21 | 3.2900 | 3.2900 |
| 2025-08-20 | 3.2950 | 3.2950 |
| 2025-08-19 | 3.2710 | 3.2710 |
| 2025-08-18 | 3.2820 | 3.2820 |
| 2025-08-15 | 3.2610 | 3.2610 |
| 2025-08-14 | 3.2010 | 3.2010 |
| 2025-08-13 | 3.2320 | 3.2320 |
| 2025-08-12 | 3.1480 | 3.1480 |
| 2025-08-11 | 3.1290 | 3.1290 |
| 2025-08-08 | 3.1040 | 3.1040 |
| 2025-08-07 | 3.1100 | 3.1100 |
| 2025-08-06 | 3.1110 | 3.1110 |
| 2025-08-05 | 3.1150 | 3.1150 |
| 2025-08-04 | 3.0950 | 3.0950 |
| 2025-08-01 | 3.0700 | 3.0700 |
| 2025-07-31 | 3.0900 | 3.0900 |
| 2025-07-30 | 3.1130 | 3.1130 |
| 2025-07-29 | 3.1290 | 3.1290 |
| 2025-07-28 | 3.1010 | 3.1010 |
