工银主题策略混合C(013312)
2026-11-06
6.4110
-0.9884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 6.4110 | 6.4110 |
| 2026-11-05 | 6.4750 | 6.4750 |
| 2026-11-04 | 6.2000 | 6.2000 |
| 2026-11-03 | 5.3700 | 5.3700 |
| 2026-11-02 | 5.7130 | 5.7130 |
| 2026-10-30 | 5.4650 | 5.4650 |
| 2026-10-29 | 5.8740 | 5.8740 |
| 2026-10-28 | 6.2070 | 6.2070 |
| 2026-10-27 | 5.9820 | 5.9820 |
| 2026-10-26 | 6.3550 | 6.3550 |
| 2026-10-23 | 6.6790 | 6.6790 |
| 2026-10-22 | 6.6540 | 6.6540 |
| 2026-10-21 | 6.9430 | 6.9430 |
| 2026-10-20 | 7.0120 | 7.0120 |
| 2026-10-19 | 7.0840 | 7.0840 |
| 2026-10-16 | 7.5440 | 7.5440 |
| 2026-10-15 | 7.5550 | 7.5550 |
| 2026-10-14 | 7.5970 | 7.5970 |
| 2026-10-13 | 7.8570 | 7.8570 |
| 2026-10-12 | 7.7690 | 7.7690 |
| 2026-10-09 | 7.7880 | 7.7880 |
| 2026-10-08 | 7.8480 | 7.8480 |
| 2026-09-30 | 8.1680 | 8.1680 |
| 2026-09-29 | 8.4330 | 8.4330 |
| 2026-09-28 | 8.4120 | 8.4120 |
| 2026-09-24 | 8.7520 | 8.7520 |
| 2026-09-23 | 9.0100 | 9.0100 |
| 2026-09-22 | 9.0270 | 9.0270 |
| 2026-09-21 | 9.0990 | 9.0990 |
| 2026-09-18 | 9.1670 | 9.1670 |
| 2026-09-17 | 8.7740 | 8.7740 |
| 2026-09-16 | 8.7220 | 8.7220 |
| 2026-09-15 | 8.3200 | 8.3200 |
| 2026-09-14 | 8.0580 | 8.0580 |
| 2026-09-11 | 8.1430 | 8.1430 |
| 2026-09-10 | 8.3000 | 8.3000 |
| 2026-09-09 | 8.3180 | 8.3180 |
| 2026-09-08 | 8.3910 | 8.3910 |
| 2026-09-07 | 8.5140 | 8.5140 |
| 2026-09-04 | 8.2200 | 8.2200 |
| 2026-09-03 | 8.5580 | 8.5580 |
| 2026-09-02 | 8.6670 | 8.6670 |
| 2026-09-01 | 8.8050 | 8.8050 |
| 2026-08-31 | 9.1630 | 9.1630 |
| 2026-08-28 | 9.1520 | 9.1520 |
| 2026-08-27 | 9.3910 | 9.3910 |
| 2026-08-26 | 9.1400 | 9.1400 |
| 2026-08-25 | 8.8730 | 8.8730 |
| 2026-08-24 | 9.0640 | 9.0640 |
| 2026-08-21 | 9.1630 | 9.1630 |
| 2026-08-20 | 9.1880 | 9.1880 |
| 2026-08-19 | 9.1080 | 9.1080 |
| 2026-08-18 | 9.8550 | 9.8550 |
| 2026-08-17 | 9.7200 | 9.7200 |
| 2026-08-14 | 9.2060 | 9.2060 |
| 2026-08-13 | 9.2770 | 9.2770 |
| 2026-08-12 | 9.4350 | 9.4350 |
| 2026-08-11 | 9.2160 | 9.2160 |
| 2026-08-10 | 9.4580 | 9.4580 |
| 2026-08-07 | 9.2430 | 9.2430 |
| 2026-08-06 | 8.9590 | 8.9590 |
| 2026-08-05 | 8.8060 | 8.8060 |
| 2026-08-04 | 8.1550 | 8.1550 |
| 2026-08-03 | 7.7690 | 7.7690 |
| 2026-07-31 | 8.5570 | 8.5570 |
| 2026-07-30 | 8.3070 | 8.3070 |
| 2026-07-29 | 9.0400 | 9.0400 |
| 2026-07-28 | 9.1850 | 9.1850 |
| 2026-07-27 | 9.8300 | 9.8300 |
| 2026-07-24 | 9.6250 | 9.6250 |
| 2026-07-23 | 9.4320 | 9.4320 |
| 2026-07-22 | 10.0030 | 10.0030 |
| 2026-07-21 | 10.1700 | 10.1700 |
| 2026-07-20 | 8.7590 | 8.7590 |
| 2026-07-17 | 9.1170 | 9.1170 |
| 2026-07-16 | 9.7800 | 9.7800 |
| 2026-07-15 | 10.3250 | 10.3250 |
| 2026-07-14 | 10.8060 | 10.8060 |
| 2026-07-13 | 10.7730 | 10.7730 |
| 2026-07-10 | 11.1560 | 11.1560 |
| 2026-07-09 | 11.9340 | 11.9340 |
| 2026-07-08 | 11.0600 | 11.0600 |
| 2026-07-07 | 10.5940 | 10.5940 |
| 2026-07-06 | 10.4220 | 10.4220 |
| 2026-07-03 | 10.2500 | 10.2500 |
| 2026-07-02 | 10.3970 | 10.3970 |
| 2026-07-01 | 11.5500 | 11.5500 |
| 2026-06-30 | 11.7670 | 11.7670 |
| 2026-06-29 | 11.2850 | 11.2850 |
| 2026-06-26 | 10.5460 | 10.5460 |
| 2026-06-25 | 10.3290 | 10.3290 |
| 2026-06-24 | 10.0310 | 10.0310 |
| 2026-06-23 | 9.3430 | 9.3430 |
| 2026-06-22 | 9.3070 | 9.3070 |
| 2026-06-18 | 9.1910 | 9.1910 |
| 2026-06-17 | 8.9180 | 8.9180 |
| 2026-06-16 | 8.3990 | 8.3990 |
| 2026-06-15 | 8.3670 | 8.3670 |
| 2026-06-12 | 7.9310 | 7.9310 |
| 2026-06-11 | 7.8830 | 7.8830 |
| 2026-06-10 | 7.6700 | 7.6700 |
| 2026-06-09 | 7.7050 | 7.7050 |
| 2026-06-08 | 7.2790 | 7.2790 |
| 2026-06-05 | 7.6310 | 7.6310 |
| 2026-06-04 | 7.9970 | 7.9970 |
| 2026-06-03 | 7.7880 | 7.7880 |
| 2026-06-02 | 7.5850 | 7.5850 |
| 2026-06-01 | 7.4380 | 7.4380 |
| 2026-05-29 | 7.9580 | 7.9580 |
| 2026-05-28 | 8.4080 | 8.4080 |
| 2026-05-27 | 8.0900 | 8.0900 |
| 2026-05-26 | 8.3380 | 8.3380 |
| 2026-05-25 | 8.4720 | 8.4720 |
| 2026-05-22 | 7.8980 | 7.8980 |
| 2026-05-21 | 7.7690 | 7.7690 |
| 2026-05-20 | 8.2170 | 8.2170 |
| 2026-05-19 | 7.6400 | 7.6400 |
| 2026-05-18 | 7.3360 | 7.3360 |
| 2026-05-15 | 7.3010 | 7.3010 |
| 2026-05-14 | 7.0620 | 7.0620 |
