工银主题策略混合A(481015)
2025-03-24
3.2930
0.8267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 3.2930 | 3.2930 |
| 2025-03-21 | 3.2660 | 3.2660 |
| 2025-03-20 | 3.3640 | 3.3640 |
| 2025-03-19 | 3.4120 | 3.4120 |
| 2025-03-18 | 3.4500 | 3.4500 |
| 2025-03-17 | 3.4480 | 3.4480 |
| 2025-03-14 | 3.4500 | 3.4500 |
| 2025-03-13 | 3.3860 | 3.3860 |
| 2025-03-12 | 3.4810 | 3.4810 |
| 2025-03-11 | 3.5050 | 3.5050 |
| 2025-03-10 | 3.5520 | 3.5520 |
| 2025-03-07 | 3.5950 | 3.5950 |
| 2025-03-06 | 3.6390 | 3.6390 |
| 2025-03-05 | 3.4870 | 3.4870 |
| 2025-03-04 | 3.4630 | 3.4630 |
| 2025-03-03 | 3.4060 | 3.4060 |
| 2025-02-28 | 3.4490 | 3.4490 |
| 2025-02-27 | 3.6310 | 3.6310 |
| 2025-02-26 | 3.6910 | 3.6910 |
| 2025-02-25 | 3.6840 | 3.6840 |
| 2025-02-24 | 3.6720 | 3.6720 |
| 2025-02-21 | 3.6920 | 3.6920 |
| 2025-02-20 | 3.5260 | 3.5260 |
| 2025-02-19 | 3.5310 | 3.5310 |
| 2025-02-18 | 3.3820 | 3.3820 |
| 2025-02-17 | 3.4170 | 3.4170 |
| 2025-02-14 | 3.3670 | 3.3670 |
| 2025-02-13 | 3.3820 | 3.3820 |
| 2025-02-12 | 3.4630 | 3.4630 |
| 2025-02-11 | 3.4070 | 3.4070 |
| 2025-02-10 | 3.4260 | 3.4260 |
| 2025-02-07 | 3.4290 | 3.4290 |
| 2025-02-06 | 3.4340 | 3.4340 |
| 2025-02-05 | 3.2330 | 3.2330 |
| 2025-01-27 | 3.1640 | 3.1640 |
| 2025-01-24 | 3.2690 | 3.2690 |
| 2025-01-23 | 3.1900 | 3.1900 |
| 2025-01-22 | 3.2060 | 3.2060 |
| 2025-01-21 | 3.2000 | 3.2000 |
| 2025-01-20 | 3.1320 | 3.1320 |
| 2025-01-17 | 3.1280 | 3.1280 |
| 2025-01-16 | 3.0940 | 3.0940 |
| 2025-01-15 | 3.0970 | 3.0970 |
| 2025-01-14 | 3.1280 | 3.1280 |
| 2025-01-13 | 2.9840 | 2.9840 |
| 2025-01-10 | 2.9960 | 2.9960 |
| 2025-01-09 | 2.9970 | 2.9970 |
| 2025-01-08 | 2.9830 | 2.9830 |
| 2025-01-07 | 2.9920 | 2.9920 |
| 2025-01-06 | 2.8950 | 2.8950 |
| 2025-01-03 | 2.9160 | 2.9160 |
| 2025-01-02 | 2.9730 | 2.9730 |
| 2024-12-31 | 3.1080 | 3.1080 |
| 2024-12-30 | 3.2080 | 3.2080 |
| 2024-12-27 | 3.2160 | 3.2160 |
| 2024-12-26 | 3.2400 | 3.2400 |
| 2024-12-25 | 3.1960 | 3.1960 |
| 2024-12-24 | 3.2350 | 3.2350 |
| 2024-12-23 | 3.1910 | 3.1910 |
| 2024-12-20 | 3.2680 | 3.2680 |
| 2024-12-19 | 3.1940 | 3.1940 |
| 2024-12-18 | 3.1830 | 3.1830 |
| 2024-12-17 | 3.1400 | 3.1400 |
| 2024-12-16 | 3.1620 | 3.1620 |
| 2024-12-13 | 3.2430 | 3.2430 |
| 2024-12-12 | 3.3020 | 3.3020 |
| 2024-12-11 | 3.2970 | 3.2970 |
| 2024-12-10 | 3.3120 | 3.3120 |
| 2024-12-09 | 3.2810 | 3.2810 |
| 2024-12-06 | 3.3040 | 3.3040 |
| 2024-12-05 | 3.2740 | 3.2740 |
| 2024-12-04 | 3.2660 | 3.2660 |
| 2024-12-03 | 3.3080 | 3.3080 |
| 2024-12-02 | 3.3770 | 3.3770 |
| 2024-11-29 | 3.3350 | 3.3350 |
| 2024-11-28 | 3.2550 | 3.2550 |
| 2024-11-27 | 3.2410 | 3.2410 |
| 2024-11-26 | 3.1640 | 3.1640 |
| 2024-11-25 | 3.1950 | 3.1950 |
| 2024-11-22 | 3.2200 | 3.2200 |
| 2024-11-21 | 3.3290 | 3.3290 |
| 2024-11-20 | 3.2940 | 3.2940 |
| 2024-11-19 | 3.2730 | 3.2730 |
| 2024-11-18 | 3.1920 | 3.1920 |
| 2024-11-15 | 3.2490 | 3.2490 |
| 2024-11-14 | 3.4360 | 3.4360 |
| 2024-11-13 | 3.5650 | 3.5650 |
| 2024-11-12 | 3.5590 | 3.5590 |
| 2024-11-11 | 3.6420 | 3.6420 |
| 2024-11-08 | 3.3840 | 3.3840 |
| 2024-11-07 | 3.2820 | 3.2820 |
| 2024-11-06 | 3.2070 | 3.2070 |
| 2024-11-05 | 3.1910 | 3.1910 |
| 2024-11-04 | 3.1040 | 3.1040 |
| 2024-11-01 | 3.0010 | 3.0010 |
| 2024-10-31 | 3.0870 | 3.0870 |
| 2024-10-30 | 3.0330 | 3.0330 |
| 2024-10-29 | 3.0400 | 3.0400 |
| 2024-10-28 | 3.0630 | 3.0630 |
| 2024-10-25 | 3.0960 | 3.0960 |
| 2024-10-24 | 3.0540 | 3.0540 |
| 2024-10-23 | 3.0320 | 3.0320 |
| 2024-10-22 | 3.0780 | 3.0780 |
| 2024-10-21 | 3.0980 | 3.0980 |
| 2024-10-18 | 3.1050 | 3.1050 |
| 2024-10-17 | 2.8460 | 2.8460 |
| 2024-10-16 | 2.8420 | 2.8420 |
| 2024-10-15 | 2.9060 | 2.9060 |
| 2024-10-14 | 2.9520 | 2.9520 |
| 2024-10-11 | 2.8940 | 2.8940 |
| 2024-10-10 | 3.0210 | 3.0210 |
| 2024-10-09 | 3.1620 | 3.1620 |
| 2024-10-08 | 3.2950 | 3.2950 |
| 2024-09-30 | 2.9110 | 2.9110 |
| 2024-09-27 | 2.5760 | 2.5760 |
