工银信息产业混合C(011474)
2025-07-29
3.1290
0.9029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 3.1290 | 3.1290 |
| 2025-07-28 | 3.1010 | 3.1010 |
| 2025-07-25 | 3.0590 | 3.0590 |
| 2025-07-24 | 3.0630 | 3.0630 |
| 2025-07-23 | 3.0460 | 3.0460 |
| 2025-07-22 | 3.0670 | 3.0670 |
| 2025-07-21 | 3.0550 | 3.0550 |
| 2025-07-18 | 3.0360 | 3.0360 |
| 2025-07-17 | 3.0410 | 3.0410 |
| 2025-07-16 | 2.9950 | 2.9950 |
| 2025-07-15 | 3.0060 | 3.0060 |
| 2025-07-14 | 2.9630 | 2.9630 |
| 2025-07-11 | 2.9490 | 2.9490 |
| 2025-07-10 | 2.9590 | 2.9590 |
| 2025-07-09 | 2.9570 | 2.9570 |
| 2025-07-08 | 2.9580 | 2.9580 |
| 2025-07-07 | 2.9080 | 2.9080 |
| 2025-07-04 | 2.9230 | 2.9230 |
| 2025-07-03 | 2.9200 | 2.9200 |
| 2025-07-02 | 2.8780 | 2.8780 |
| 2025-07-01 | 2.9160 | 2.9160 |
| 2025-06-30 | 2.9030 | 2.9030 |
| 2025-06-27 | 2.8670 | 2.8670 |
| 2025-06-26 | 2.8640 | 2.8640 |
| 2025-06-25 | 2.8690 | 2.8690 |
| 2025-06-24 | 2.8290 | 2.8290 |
| 2025-06-23 | 2.7980 | 2.7980 |
| 2025-06-20 | 2.7940 | 2.7940 |
| 2025-06-19 | 2.8080 | 2.8080 |
| 2025-06-18 | 2.8340 | 2.8340 |
| 2025-06-17 | 2.8160 | 2.8160 |
| 2025-06-16 | 2.8330 | 2.8330 |
| 2025-06-13 | 2.8190 | 2.8190 |
| 2025-06-12 | 2.8460 | 2.8460 |
| 2025-06-11 | 2.8420 | 2.8420 |
| 2025-06-10 | 2.8280 | 2.8280 |
| 2025-06-09 | 2.8560 | 2.8560 |
| 2025-06-06 | 2.8540 | 2.8540 |
| 2025-06-05 | 2.8520 | 2.8520 |
| 2025-06-04 | 2.8310 | 2.8310 |
| 2025-06-03 | 2.8160 | 2.8160 |
| 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 |
