工银主题策略混合C(013312)
2026-02-12
5.4870
0.4577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 5.4870 | 5.4870 |
| 2026-02-11 | 5.4620 | 5.4620 |
| 2026-02-10 | 5.5350 | 5.5350 |
| 2026-02-09 | 5.5410 | 5.5410 |
| 2026-02-06 | 5.4070 | 5.4070 |
| 2026-02-05 | 5.4710 | 5.4710 |
| 2026-02-04 | 5.4510 | 5.4510 |
| 2026-02-03 | 5.5200 | 5.5200 |
| 2026-02-02 | 5.3970 | 5.3970 |
| 2026-01-30 | 5.6930 | 5.6930 |
| 2026-01-29 | 5.6870 | 5.6870 |
| 2026-01-28 | 5.9160 | 5.9160 |
| 2026-01-27 | 5.8050 | 5.8050 |
| 2026-01-26 | 5.6120 | 5.6120 |
| 2026-01-23 | 5.7370 | 5.7370 |
| 2026-01-22 | 5.7090 | 5.7090 |
| 2026-01-21 | 5.7370 | 5.7370 |
| 2026-01-20 | 5.7210 | 5.7210 |
| 2026-01-19 | 5.8280 | 5.8280 |
| 2026-01-16 | 5.8250 | 5.8250 |
| 2026-01-15 | 5.6170 | 5.6170 |
| 2026-01-14 | 5.3940 | 5.3940 |
| 2026-01-13 | 5.2990 | 5.2990 |
| 2026-01-12 | 5.4550 | 5.4550 |
| 2026-01-09 | 5.4740 | 5.4740 |
| 2026-01-08 | 5.4890 | 5.4890 |
| 2026-01-07 | 5.4490 | 5.4490 |
| 2026-01-06 | 5.1610 | 5.1610 |
| 2026-01-05 | 5.0480 | 5.0480 |
| 2025-12-31 | 4.8390 | 4.8390 |
| 2025-12-30 | 4.8680 | 4.8680 |
| 2025-12-29 | 4.8400 | 4.8400 |
| 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 |
