工银中小盘混合(481010)
2024-04-19
2.2750
-1.1729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.3020 | 2.3020 |
| 2024-04-17 | 2.2950 | 2.2950 |
| 2024-04-16 | 2.2240 | 2.2240 |
| 2024-04-15 | 2.3170 | 2.3170 |
| 2024-04-12 | 2.3200 | 2.3200 |
| 2024-04-11 | 2.3280 | 2.3280 |
| 2024-04-10 | 2.3230 | 2.3230 |
| 2024-04-09 | 2.3830 | 2.3830 |
| 2024-04-08 | 2.3510 | 2.3510 |
| 2024-04-03 | 2.3890 | 2.3890 |
| 2024-04-02 | 2.4250 | 2.4250 |
| 2024-04-01 | 2.4640 | 2.4640 |
| 2024-03-29 | 2.4140 | 2.4140 |
| 2024-03-28 | 2.3950 | 2.3950 |
| 2024-03-27 | 2.3670 | 2.3670 |
| 2024-03-26 | 2.4280 | 2.4280 |
| 2024-03-25 | 2.4300 | 2.4300 |
| 2024-03-22 | 2.4800 | 2.4800 |
| 2024-03-21 | 2.5190 | 2.5190 |
| 2024-03-20 | 2.5480 | 2.5480 |
| 2024-03-19 | 2.5440 | 2.5440 |
| 2024-03-18 | 2.5630 | 2.5630 |
| 2024-03-15 | 2.5220 | 2.5220 |
| 2024-03-14 | 2.4930 | 2.4930 |
| 2024-03-13 | 2.5050 | 2.5050 |
| 2024-03-12 | 2.4970 | 2.4970 |
| 2024-03-11 | 2.4770 | 2.4770 |
| 2024-03-08 | 2.4200 | 2.4200 |
| 2024-03-07 | 2.3860 | 2.3860 |
| 2024-03-06 | 2.4300 | 2.4300 |
| 2024-03-05 | 2.4260 | 2.4260 |
| 2024-03-04 | 2.4570 | 2.4570 |
| 2024-03-01 | 2.4350 | 2.4350 |
| 2024-02-29 | 2.4090 | 2.4090 |
| 2024-02-28 | 2.3250 | 2.3250 |
| 2024-02-27 | 2.4290 | 2.4290 |
| 2024-02-26 | 2.3700 | 2.3700 |
| 2024-02-23 | 2.3500 | 2.3500 |
| 2024-02-22 | 2.3210 | 2.3210 |
| 2024-02-21 | 2.2970 | 2.2970 |
| 2024-02-20 | 2.2820 | 2.2820 |
| 2024-02-19 | 2.2810 | 2.2810 |
| 2024-02-08 | 2.2750 | 2.2750 |
| 2024-02-07 | 2.1900 | 2.1900 |
| 2024-02-06 | 2.1070 | 2.1070 |
| 2024-02-05 | 1.9810 | 1.9810 |
| 2024-02-02 | 2.0530 | 2.0530 |
| 2024-02-01 | 2.1220 | 2.1220 |
| 2024-01-31 | 2.1180 | 2.1180 |
| 2024-01-30 | 2.1960 | 2.1960 |
| 2024-01-29 | 2.2660 | 2.2660 |
| 2024-01-26 | 2.3270 | 2.3270 |
| 2024-01-25 | 2.3750 | 2.3750 |
| 2024-01-24 | 2.3260 | 2.3260 |
| 2024-01-23 | 2.3320 | 2.3320 |
| 2024-01-22 | 2.3110 | 2.3110 |
| 2024-01-19 | 2.4230 | 2.4230 |
| 2024-01-18 | 2.4560 | 2.4560 |
| 2024-01-17 | 2.4380 | 2.4380 |
| 2024-01-16 | 2.5100 | 2.5100 |
| 2024-01-15 | 2.5160 | 2.5160 |
| 2024-01-12 | 2.5280 | 2.5280 |
| 2024-01-11 | 2.5470 | 2.5470 |
| 2024-01-10 | 2.5050 | 2.5050 |
| 2024-01-09 | 2.5180 | 2.5180 |
| 2024-01-08 | 2.5100 | 2.5100 |
| 2024-01-05 | 2.5700 | 2.5700 |
| 2024-01-04 | 2.6150 | 2.6150 |
| 2024-01-03 | 2.6430 | 2.6430 |
| 2024-01-02 | 2.6690 | 2.6690 |
| 2023-12-31 | 2.7000 | 2.7000 |
| 2023-12-29 | 2.7000 | 2.7000 |
| 2023-12-28 | 2.6620 | 2.6620 |
| 2023-12-27 | 2.6000 | 2.6000 |
| 2023-12-26 | 2.5910 | 2.5910 |
| 2023-12-25 | 2.6150 | 2.6150 |
| 2023-12-22 | 2.6080 | 2.6080 |
| 2023-12-21 | 2.6220 | 2.6220 |
| 2023-12-20 | 2.5990 | 2.5990 |
| 2023-12-19 | 2.6340 | 2.6340 |
| 2023-12-18 | 2.6350 | 2.6350 |
| 2023-12-15 | 2.6680 | 2.6680 |
| 2023-12-14 | 2.6900 | 2.6900 |
| 2023-12-13 | 2.7030 | 2.7030 |
| 2023-12-12 | 2.7290 | 2.7290 |
| 2023-12-11 | 2.7330 | 2.7330 |
| 2023-12-08 | 2.7000 | 2.7000 |
| 2023-12-07 | 2.6830 | 2.6830 |
| 2023-12-06 | 2.6920 | 2.6920 |
| 2023-12-05 | 2.6840 | 2.6840 |
| 2023-12-04 | 2.7280 | 2.7280 |
| 2023-12-01 | 2.7420 | 2.7420 |
| 2023-11-30 | 2.7420 | 2.7420 |
| 2023-11-29 | 2.7530 | 2.7530 |
| 2023-11-28 | 2.7660 | 2.7660 |
| 2023-11-27 | 2.7500 | 2.7500 |
| 2023-11-24 | 2.7480 | 2.7480 |
| 2023-11-23 | 2.7890 | 2.7890 |
| 2023-11-22 | 2.7490 | 2.7490 |
| 2023-11-21 | 2.7940 | 2.7940 |
| 2023-11-20 | 2.8170 | 2.8170 |
| 2023-11-17 | 2.7930 | 2.7930 |
| 2023-11-16 | 2.7480 | 2.7480 |
| 2023-11-15 | 2.7850 | 2.7850 |
| 2023-11-14 | 2.7540 | 2.7540 |
| 2023-11-13 | 2.7360 | 2.7360 |
| 2023-11-10 | 2.7250 | 2.7250 |
| 2023-11-09 | 2.7340 | 2.7340 |
| 2023-11-08 | 2.7440 | 2.7440 |
| 2023-11-07 | 2.7420 | 2.7420 |
| 2023-11-06 | 2.7400 | 2.7400 |
| 2023-11-03 | 2.6780 | 2.6780 |
| 2023-11-02 | 2.6240 | 2.6240 |
| 2023-11-01 | 2.6550 | 2.6550 |
| 2023-10-31 | 2.6570 | 2.6570 |
| 2023-10-30 | 2.6810 | 2.6810 |
| 2023-10-27 | 2.6210 | 2.6210 |
| 2023-10-26 | 2.5530 | 2.5530 |
| 2023-10-25 | 2.5460 | 2.5460 |
| 2023-10-24 | 2.5460 | 2.5460 |
