工银信息产业混合C(011474)
2026-04-10
4.2590
2.7503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
