工银中小盘混合(481010)
2025-05-16
2.6750
0.7154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-12 | 2.7300 | 2.7300 |
| 2025-05-09 | 2.6900 | 2.6900 |
| 2025-05-08 | 2.7300 | 2.7300 |
| 2025-05-07 | 2.6960 | 2.6960 |
| 2025-05-06 | 2.6970 | 2.6970 |
| 2025-04-30 | 2.6310 | 2.6310 |
| 2025-04-29 | 2.5890 | 2.5890 |
| 2025-04-28 | 2.5810 | 2.5810 |
| 2025-04-25 | 2.6090 | 2.6090 |
| 2025-04-24 | 2.6080 | 2.6080 |
| 2025-04-23 | 2.6330 | 2.6330 |
| 2025-04-22 | 2.5950 | 2.5950 |
| 2025-04-21 | 2.6160 | 2.6160 |
| 2025-04-18 | 2.5750 | 2.5750 |
| 2025-04-17 | 2.5770 | 2.5770 |
| 2025-04-16 | 2.5650 | 2.5650 |
| 2025-04-15 | 2.6070 | 2.6070 |
| 2025-04-14 | 2.6120 | 2.6120 |
| 2025-04-11 | 2.5870 | 2.5870 |
| 2025-04-10 | 2.5270 | 2.5270 |
| 2025-04-09 | 2.4600 | 2.4600 |
| 2025-04-08 | 2.3980 | 2.3980 |
| 2025-04-07 | 2.4070 | 2.4070 |
| 2025-04-03 | 2.6980 | 2.6980 |
| 2025-04-02 | 2.7520 | 2.7520 |
| 2025-04-01 | 2.7460 | 2.7460 |
| 2025-03-31 | 2.7330 | 2.7330 |
| 2025-03-28 | 2.7390 | 2.7390 |
| 2025-03-27 | 2.7730 | 2.7730 |
| 2025-03-26 | 2.7710 | 2.7710 |
| 2025-03-25 | 2.7670 | 2.7670 |
| 2025-03-24 | 2.7980 | 2.7980 |
| 2025-03-21 | 2.8130 | 2.8130 |
| 2025-03-20 | 2.8890 | 2.8890 |
| 2025-03-19 | 2.9030 | 2.9030 |
| 2025-03-18 | 2.9470 | 2.9470 |
| 2025-03-17 | 2.9390 | 2.9390 |
| 2025-03-14 | 2.9160 | 2.9160 |
| 2025-03-13 | 2.8750 | 2.8750 |
| 2025-03-12 | 2.9230 | 2.9230 |
| 2025-03-11 | 2.9000 | 2.9000 |
| 2025-03-10 | 2.9030 | 2.9030 |
| 2025-03-07 | 2.9020 | 2.9020 |
| 2025-03-06 | 2.9180 | 2.9180 |
| 2025-03-05 | 2.8700 | 2.8700 |
| 2025-03-04 | 2.8510 | 2.8510 |
| 2025-03-03 | 2.7990 | 2.7990 |
| 2025-02-28 | 2.8310 | 2.8310 |
| 2025-02-27 | 2.9560 | 2.9560 |
| 2025-02-26 | 2.9600 | 2.9600 |
| 2025-02-25 | 2.8960 | 2.8960 |
| 2025-02-24 | 2.8820 | 2.8820 |
| 2025-02-21 | 2.8840 | 2.8840 |
| 2025-02-20 | 2.7920 | 2.7920 |
| 2025-02-19 | 2.7760 | 2.7760 |
| 2025-02-18 | 2.7140 | 2.7140 |
| 2025-02-17 | 2.7510 | 2.7510 |
| 2025-02-14 | 2.7170 | 2.7170 |
| 2025-02-13 | 2.7110 | 2.7110 |
| 2025-02-12 | 2.7620 | 2.7620 |
| 2025-02-11 | 2.7240 | 2.7240 |
| 2025-02-10 | 2.7220 | 2.7220 |
| 2025-02-07 | 2.6990 | 2.6990 |
| 2025-02-06 | 2.6740 | 2.6740 |
| 2025-02-05 | 2.5740 | 2.5740 |
| 2025-01-27 | 2.5930 | 2.5930 |
| 2025-01-24 | 2.6650 | 2.6650 |
| 2025-01-23 | 2.6140 | 2.6140 |
| 2025-01-22 | 2.6280 | 2.6280 |
| 2025-01-21 | 2.6150 | 2.6150 |
| 2025-01-20 | 2.5640 | 2.5640 |
| 2025-01-17 | 2.5360 | 2.5360 |
| 2025-01-16 | 2.5130 | 2.5130 |
| 2025-01-15 | 2.4950 | 2.4950 |
| 2025-01-14 | 2.5320 | 2.5320 |
| 2025-01-13 | 2.4310 | 2.4310 |
| 2025-01-10 | 2.4280 | 2.4280 |
| 2025-01-09 | 2.4700 | 2.4700 |
| 2025-01-08 | 2.4730 | 2.4730 |
| 2025-01-07 | 2.4720 | 2.4720 |
| 2025-01-06 | 2.4090 | 2.4090 |
| 2025-01-03 | 2.4090 | 2.4090 |
| 2025-01-02 | 2.4790 | 2.4790 |
| 2024-12-31 | 2.5510 | 2.5510 |
| 2024-12-30 | 2.6100 | 2.6100 |
| 2024-12-27 | 2.6280 | 2.6280 |
| 2024-12-26 | 2.6360 | 2.6360 |
| 2024-12-25 | 2.5760 | 2.5760 |
| 2024-12-24 | 2.5990 | 2.5990 |
| 2024-12-23 | 2.5550 | 2.5550 |
| 2024-12-20 | 2.6200 | 2.6200 |
| 2024-12-19 | 2.5820 | 2.5820 |
| 2024-12-18 | 2.5510 | 2.5510 |
| 2024-12-17 | 2.5330 | 2.5330 |
| 2024-12-16 | 2.5690 | 2.5690 |
| 2024-12-13 | 2.6090 | 2.6090 |
| 2024-12-12 | 2.6570 | 2.6570 |
| 2024-12-11 | 2.6460 | 2.6460 |
| 2024-12-10 | 2.6110 | 2.6110 |
| 2024-12-09 | 2.5940 | 2.5940 |
| 2024-12-06 | 2.6010 | 2.6010 |
| 2024-12-05 | 2.5740 | 2.5740 |
| 2024-12-04 | 2.5470 | 2.5470 |
| 2024-12-03 | 2.5800 | 2.5800 |
| 2024-12-02 | 2.5950 | 2.5950 |
| 2024-11-29 | 2.5570 | 2.5570 |
| 2024-11-28 | 2.5130 | 2.5130 |
| 2024-11-27 | 2.5330 | 2.5330 |
| 2024-11-26 | 2.4780 | 2.4780 |
| 2024-11-25 | 2.4920 | 2.4920 |
| 2024-11-22 | 2.4960 | 2.4960 |
| 2024-11-21 | 2.5970 | 2.5970 |
| 2024-11-20 | 2.6070 | 2.6070 |
| 2024-11-19 | 2.5810 | 2.5810 |
