基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银科技先锋混合发起式C(024053)
2025-11-26
1.3610
3.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.3610 | 1.3610 |
| 2025-11-25 | 1.3186 | 1.3186 |
| 2025-11-24 | 1.2810 | 1.2810 |
| 2025-11-21 | 1.2729 | 1.2729 |
| 2025-11-20 | 1.3296 | 1.3296 |
| 2025-11-19 | 1.3334 | 1.3334 |
| 2025-11-18 | 1.3344 | 1.3344 |
| 2025-11-17 | 1.3301 | 1.3301 |
| 2025-11-14 | 1.3282 | 1.3282 |
| 2025-11-13 | 1.3667 | 1.3667 |
| 2025-11-12 | 1.3657 | 1.3657 |
| 2025-11-11 | 1.3635 | 1.3635 |
| 2025-11-10 | 1.3907 | 1.3907 |
| 2025-11-07 | 1.3994 | 1.3994 |
| 2025-11-06 | 1.4212 | 1.4212 |
| 2025-11-05 | 1.3836 | 1.3836 |
| 2025-11-04 | 1.3829 | 1.3829 |
| 2025-11-03 | 1.3934 | 1.3934 |
| 2025-10-31 | 1.3864 | 1.3864 |
| 2025-10-30 | 1.4346 | 1.4346 |
| 2025-10-29 | 1.4666 | 1.4666 |
| 2025-10-28 | 1.4501 | 1.4501 |
| 2025-10-27 | 1.4603 | 1.4603 |
| 2025-10-24 | 1.4173 | 1.4173 |
| 2025-10-23 | 1.3569 | 1.3569 |
| 2025-10-22 | 1.3699 | 1.3699 |
| 2025-10-21 | 1.3834 | 1.3834 |
| 2025-10-20 | 1.3283 | 1.3283 |
| 2025-10-17 | 1.2980 | 1.2980 |
| 2025-10-16 | 1.3496 | 1.3496 |
| 2025-10-15 | 1.3530 | 1.3530 |
| 2025-10-14 | 1.3237 | 1.3237 |
| 2025-10-13 | 1.3807 | 1.3807 |
| 2025-10-10 | 1.3894 | 1.3894 |
| 2025-10-09 | 1.4443 | 1.4443 |
| 2025-09-30 | 1.4407 | 1.4407 |
| 2025-09-29 | 1.4345 | 1.4345 |
| 2025-09-26 | 1.4107 | 1.4107 |
| 2025-09-25 | 1.4534 | 1.4534 |
| 2025-09-24 | 1.4468 | 1.4468 |
| 2025-09-23 | 1.4161 | 1.4161 |
| 2025-09-22 | 1.4010 | 1.4010 |
| 2025-09-19 | 1.3734 | 1.3734 |
| 2025-09-18 | 1.3645 | 1.3645 |
| 2025-09-17 | 1.3598 | 1.3598 |
| 2025-09-16 | 1.3325 | 1.3325 |
| 2025-09-15 | 1.3292 | 1.3292 |
| 2025-09-12 | 1.3330 | 1.3330 |
| 2025-09-11 | 1.3325 | 1.3325 |
| 2025-09-10 | 1.2705 | 1.2705 |
| 2025-09-09 | 1.2462 | 1.2462 |
| 2025-09-08 | 1.2548 | 1.2548 |
| 2025-09-05 | 1.2623 | 1.2623 |
| 2025-09-04 | 1.2156 | 1.2156 |
| 2025-09-03 | 1.2848 | 1.2848 |
| 2025-09-02 | 1.2787 | 1.2787 |
| 2025-09-01 | 1.3368 | 1.3368 |
| 2025-08-29 | 1.2982 | 1.2982 |
| 2025-08-28 | 1.3115 | 1.3115 |
| 2025-08-27 | 1.2341 | 1.2341 |
| 2025-08-26 | 1.2233 | 1.2233 |
| 2025-08-25 | 1.2355 | 1.2355 |
| 2025-08-22 | 1.1941 | 1.1941 |
| 2025-08-21 | 1.1433 | 1.1433 |
| 2025-08-20 | 1.1403 | 1.1403 |
| 2025-08-19 | 1.1316 | 1.1316 |
| 2025-08-18 | 1.1327 | 1.1327 |
| 2025-08-15 | 1.1090 | 1.1090 |
| 2025-08-14 | 1.0928 | 1.0928 |
| 2025-08-13 | 1.1026 | 1.1026 |
| 2025-08-12 | 1.0511 | 1.0511 |
| 2025-08-11 | 1.0252 | 1.0252 |
| 2025-08-08 | 1.0098 | 1.0098 |
| 2025-08-07 | 1.0209 | 1.0209 |
| 2025-08-06 | 1.0209 | 1.0209 |
| 2025-08-05 | 1.0156 | 1.0156 |
| 2025-08-04 | 1.0134 | 1.0134 |
| 2025-08-01 | 1.0128 | 1.0128 |
| 2025-07-25 | 1.0198 | 1.0198 |
| 2025-07-18 | 0.9982 | 0.9982 |
| 2025-07-15 | 1.0000 | 1.0000 |
