工银主题策略混合C(013312)
2025-12-26
4.8450
-1.7441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 4.8450 | 4.8450 |
| 2025-12-25 | 4.9310 | 4.9310 |
| 2025-12-24 | 4.9180 | 4.9180 |
| 2025-12-23 | 4.9010 | 4.9010 |
| 2025-12-22 | 4.8470 | 4.8470 |
| 2025-12-19 | 4.6310 | 4.6310 |
| 2025-12-18 | 4.6260 | 4.6260 |
| 2025-12-17 | 4.7370 | 4.7370 |
| 2025-12-16 | 4.5900 | 4.5900 |
| 2025-12-15 | 4.6450 | 4.6450 |
| 2025-12-12 | 4.7330 | 4.7330 |
| 2025-12-11 | 4.5950 | 4.5950 |
| 2025-12-10 | 4.6530 | 4.6530 |
| 2025-12-09 | 4.6160 | 4.6160 |
| 2025-12-08 | 4.6060 | 4.6060 |
| 2025-12-05 | 4.4920 | 4.4920 |
| 2025-12-04 | 4.4380 | 4.4380 |
| 2025-12-03 | 4.3140 | 4.3140 |
| 2025-12-02 | 4.3210 | 4.3210 |
| 2025-12-01 | 4.3860 | 4.3860 |
| 2025-11-28 | 4.3460 | 4.3460 |
| 2025-11-27 | 4.2610 | 4.2610 |
| 2025-11-26 | 4.2920 | 4.2920 |
| 2025-11-25 | 4.1860 | 4.1860 |
| 2025-11-24 | 4.1300 | 4.1300 |
| 2025-11-21 | 4.0830 | 4.0830 |
| 2025-11-20 | 4.2970 | 4.2970 |
| 2025-11-19 | 4.3650 | 4.3650 |
| 2025-11-18 | 4.3790 | 4.3790 |
| 2025-11-17 | 4.2800 | 4.2800 |
| 2025-11-14 | 4.3300 | 4.3300 |
| 2025-11-13 | 4.4350 | 4.4350 |
| 2025-11-12 | 4.4520 | 4.4520 |
| 2025-11-11 | 4.4610 | 4.4610 |
| 2025-11-10 | 4.5530 | 4.5530 |
| 2025-11-07 | 4.5400 | 4.5400 |
| 2025-11-06 | 4.5320 | 4.5320 |
| 2025-11-05 | 4.3450 | 4.3450 |
| 2025-11-04 | 4.3270 | 4.3270 |
| 2025-11-03 | 4.2980 | 4.2980 |
| 2025-10-31 | 4.3090 | 4.3090 |
| 2025-10-30 | 4.4700 | 4.4700 |
| 2025-10-29 | 4.5390 | 4.5390 |
| 2025-10-28 | 4.5600 | 4.5600 |
| 2025-10-27 | 4.5550 | 4.5550 |
| 2025-10-24 | 4.4200 | 4.4200 |
| 2025-10-23 | 4.2140 | 4.2140 |
| 2025-10-22 | 4.2350 | 4.2350 |
| 2025-10-21 | 4.2560 | 4.2560 |
| 2025-10-20 | 4.0920 | 4.0920 |
| 2025-10-17 | 4.0340 | 4.0340 |
| 2025-10-16 | 4.1490 | 4.1490 |
| 2025-10-15 | 4.1770 | 4.1770 |
| 2025-10-14 | 4.1470 | 4.1470 |
| 2025-10-13 | 4.4300 | 4.4300 |
| 2025-10-10 | 4.3570 | 4.3570 |
| 2025-10-09 | 4.4990 | 4.4990 |
| 2025-09-30 | 4.4110 | 4.4110 |
| 2025-09-29 | 4.4050 | 4.4050 |
| 2025-09-26 | 4.2720 | 4.2720 |
| 2025-09-25 | 4.3380 | 4.3380 |
| 2025-09-24 | 4.3380 | 4.3380 |
| 2025-09-23 | 4.1330 | 4.1330 |
| 2025-09-22 | 4.0430 | 4.0430 |
| 2025-09-19 | 3.9730 | 3.9730 |
| 2025-09-18 | 4.0300 | 4.0300 |
| 2025-09-17 | 3.9250 | 3.9250 |
| 2025-09-16 | 3.8050 | 3.8050 |
| 2025-09-15 | 3.7520 | 3.7520 |
| 2025-09-12 | 3.7150 | 3.7150 |
| 2025-09-11 | 3.7370 | 3.7370 |
| 2025-09-10 | 3.5860 | 3.5860 |
| 2025-09-09 | 3.5600 | 3.5600 |
| 2025-09-08 | 3.6370 | 3.6370 |
| 2025-09-05 | 3.6230 | 3.6230 |
| 2025-09-04 | 3.5040 | 3.5040 |
| 2025-09-03 | 3.7640 | 3.7640 |
| 2025-09-02 | 3.7380 | 3.7380 |
| 2025-09-01 | 3.9300 | 3.9300 |
| 2025-08-29 | 3.8160 | 3.8160 |
| 2025-08-28 | 3.8600 | 3.8600 |
| 2025-08-27 | 3.6590 | 3.6590 |
| 2025-08-26 | 3.7220 | 3.7220 |
| 2025-08-25 | 3.7510 | 3.7510 |
| 2025-08-22 | 3.6990 | 3.6990 |
| 2025-08-21 | 3.5220 | 3.5220 |
| 2025-08-20 | 3.5420 | 3.5420 |
| 2025-08-19 | 3.4680 | 3.4680 |
| 2025-08-18 | 3.4870 | 3.4870 |
| 2025-08-15 | 3.4060 | 3.4060 |
| 2025-08-14 | 3.3450 | 3.3450 |
| 2025-08-13 | 3.3660 | 3.3660 |
| 2025-08-12 | 3.2980 | 3.2980 |
| 2025-08-11 | 3.2560 | 3.2560 |
| 2025-08-08 | 3.2370 | 3.2370 |
| 2025-08-07 | 3.2770 | 3.2770 |
| 2025-08-06 | 3.2840 | 3.2840 |
| 2025-08-05 | 3.2720 | 3.2720 |
| 2025-08-04 | 3.2570 | 3.2570 |
| 2025-08-01 | 3.2150 | 3.2150 |
| 2025-07-31 | 3.2370 | 3.2370 |
| 2025-07-30 | 3.2930 | 3.2930 |
| 2025-07-29 | 3.3200 | 3.3200 |
| 2025-07-28 | 3.2540 | 3.2540 |
| 2025-07-25 | 3.2460 | 3.2460 |
| 2025-07-24 | 3.2150 | 3.2150 |
| 2025-07-23 | 3.1690 | 3.1690 |
| 2025-07-22 | 3.0850 | 3.0850 |
| 2025-07-21 | 3.0590 | 3.0590 |
| 2025-07-18 | 3.0700 | 3.0700 |
| 2025-07-17 | 3.0520 | 3.0520 |
| 2025-07-16 | 3.0340 | 3.0340 |
| 2025-07-15 | 3.0420 | 3.0420 |
| 2025-07-14 | 3.0470 | 3.0470 |
| 2025-07-11 | 3.0630 | 3.0630 |
| 2025-07-10 | 3.0400 | 3.0400 |
| 2025-07-09 | 3.0590 | 3.0590 |
| 2025-07-08 | 3.0720 | 3.0720 |
| 2025-07-07 | 3.0530 | 3.0530 |
| 2025-07-04 | 3.0350 | 3.0350 |
