工银中小盘混合(481010)
2025-11-05
3.4800
0.4039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-05 | 3.4800 | 3.4800 |
| 2025-11-04 | 3.4660 | 3.4660 |
| 2025-11-03 | 3.5290 | 3.5290 |
| 2025-10-31 | 3.5280 | 3.5280 |
| 2025-10-30 | 3.5480 | 3.5480 |
| 2025-10-29 | 3.6030 | 3.6030 |
| 2025-10-28 | 3.5760 | 3.5760 |
| 2025-10-27 | 3.5830 | 3.5830 |
| 2025-10-24 | 3.5210 | 3.5210 |
| 2025-10-23 | 3.4340 | 3.4340 |
| 2025-10-22 | 3.4560 | 3.4560 |
| 2025-10-21 | 3.4810 | 3.4810 |
| 2025-10-20 | 3.3670 | 3.3670 |
| 2025-10-17 | 3.2880 | 3.2880 |
| 2025-10-16 | 3.3960 | 3.3960 |
| 2025-10-15 | 3.4350 | 3.4350 |
| 2025-10-14 | 3.3510 | 3.3510 |
| 2025-10-13 | 3.4630 | 3.4630 |
| 2025-10-10 | 3.5020 | 3.5020 |
| 2025-10-09 | 3.6120 | 3.6120 |
| 2025-09-30 | 3.6290 | 3.6290 |
| 2025-09-29 | 3.6080 | 3.6080 |
| 2025-09-26 | 3.5170 | 3.5170 |
| 2025-09-25 | 3.5910 | 3.5910 |
| 2025-09-24 | 3.5690 | 3.5690 |
| 2025-09-23 | 3.5230 | 3.5230 |
| 2025-09-22 | 3.5300 | 3.5300 |
| 2025-09-19 | 3.4900 | 3.4900 |
| 2025-09-18 | 3.4990 | 3.4990 |
| 2025-09-17 | 3.4930 | 3.4930 |
| 2025-09-16 | 3.4320 | 3.4320 |
| 2025-09-15 | 3.3880 | 3.3880 |
| 2025-09-12 | 3.3870 | 3.3870 |
| 2025-09-11 | 3.3970 | 3.3970 |
| 2025-09-10 | 3.2760 | 3.2760 |
| 2025-09-09 | 3.2550 | 3.2550 |
| 2025-09-08 | 3.3110 | 3.3110 |
| 2025-09-05 | 3.2930 | 3.2930 |
| 2025-09-04 | 3.1940 | 3.1940 |
| 2025-09-03 | 3.3080 | 3.3080 |
| 2025-09-02 | 3.3110 | 3.3110 |
| 2025-09-01 | 3.4110 | 3.4110 |
| 2025-08-29 | 3.3470 | 3.3470 |
| 2025-08-28 | 3.3570 | 3.3570 |
| 2025-08-27 | 3.2940 | 3.2940 |
| 2025-08-26 | 3.2860 | 3.2860 |
| 2025-08-25 | 3.3060 | 3.3060 |
| 2025-08-22 | 3.2570 | 3.2570 |
| 2025-08-21 | 3.1940 | 3.1940 |
| 2025-08-20 | 3.2200 | 3.2200 |
| 2025-08-19 | 3.1860 | 3.1860 |
| 2025-08-18 | 3.1740 | 3.1740 |
| 2025-08-15 | 3.1070 | 3.1070 |
| 2025-08-14 | 3.0450 | 3.0450 |
| 2025-08-13 | 3.1020 | 3.1020 |
| 2025-08-12 | 3.0590 | 3.0590 |
| 2025-08-11 | 3.0420 | 3.0420 |
| 2025-08-08 | 2.9870 | 2.9870 |
| 2025-08-07 | 2.9990 | 2.9990 |
| 2025-08-06 | 2.9930 | 2.9930 |
| 2025-08-05 | 2.9740 | 2.9740 |
| 2025-08-04 | 2.9450 | 2.9450 |
| 2025-08-01 | 2.9080 | 2.9080 |
| 2025-07-31 | 2.9240 | 2.9240 |
| 2025-07-30 | 2.9310 | 2.9310 |
| 2025-07-29 | 2.9480 | 2.9480 |
| 2025-07-28 | 2.8990 | 2.8990 |
| 2025-07-25 | 2.8850 | 2.8850 |
| 2025-07-24 | 2.8690 | 2.8690 |
| 2025-07-23 | 2.8500 | 2.8500 |
| 2025-07-22 | 2.8540 | 2.8540 |
| 2025-07-21 | 2.8480 | 2.8480 |
| 2025-07-18 | 2.8350 | 2.8350 |
| 2025-07-17 | 2.8510 | 2.8510 |
| 2025-07-16 | 2.8050 | 2.8050 |
| 2025-07-15 | 2.7850 | 2.7850 |
| 2025-07-14 | 2.7700 | 2.7700 |
| 2025-07-11 | 2.7470 | 2.7470 |
| 2025-07-10 | 2.7450 | 2.7450 |
| 2025-07-09 | 2.7540 | 2.7540 |
| 2025-07-08 | 2.7590 | 2.7590 |
| 2025-07-07 | 2.7180 | 2.7180 |
| 2025-07-04 | 2.7230 | 2.7230 |
| 2025-07-03 | 2.7460 | 2.7460 |
| 2025-07-02 | 2.7260 | 2.7260 |
| 2025-07-01 | 2.7700 | 2.7700 |
| 2025-06-30 | 2.7590 | 2.7590 |
| 2025-06-27 | 2.7080 | 2.7080 |
| 2025-06-26 | 2.6850 | 2.6850 |
| 2025-06-25 | 2.7090 | 2.7090 |
| 2025-06-24 | 2.6770 | 2.6770 |
| 2025-06-23 | 2.6220 | 2.6220 |
| 2025-06-20 | 2.6110 | 2.6110 |
| 2025-06-19 | 2.6310 | 2.6310 |
| 2025-06-18 | 2.6510 | 2.6510 |
| 2025-06-17 | 2.6340 | 2.6340 |
| 2025-06-16 | 2.6360 | 2.6360 |
| 2025-06-13 | 2.6160 | 2.6160 |
| 2025-06-12 | 2.6490 | 2.6490 |
| 2025-06-11 | 2.6610 | 2.6610 |
| 2025-06-10 | 2.6490 | 2.6490 |
| 2025-06-09 | 2.6920 | 2.6920 |
| 2025-06-06 | 2.6750 | 2.6750 |
| 2025-06-05 | 2.6950 | 2.6950 |
| 2025-06-04 | 2.6610 | 2.6610 |
| 2025-06-03 | 2.6420 | 2.6420 |
| 2025-05-30 | 2.6360 | 2.6360 |
| 2025-05-29 | 2.6620 | 2.6620 |
| 2025-05-28 | 2.6310 | 2.6310 |
| 2025-05-27 | 2.6380 | 2.6380 |
| 2025-05-26 | 2.6510 | 2.6510 |
| 2025-05-23 | 2.6350 | 2.6350 |
| 2025-05-22 | 2.6590 | 2.6590 |
| 2025-05-21 | 2.6830 | 2.6830 |
| 2025-05-20 | 2.6880 | 2.6880 |
| 2025-05-19 | 2.6730 | 2.6730 |
| 2025-05-16 | 2.6750 | 2.6750 |
| 2025-05-15 | 2.6560 | 2.6560 |
| 2025-05-14 | 2.6970 | 2.6970 |
| 2025-05-13 | 2.7100 | 2.7100 |
