工银主题策略混合A(481015)
2026-09-24
8.9680
-2.8701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 8.9680 | 8.9680 |
| 2026-09-23 | 9.2330 | 9.2330 |
| 2026-09-22 | 9.2500 | 9.2500 |
| 2026-09-21 | 9.3240 | 9.3240 |
| 2026-09-18 | 9.3930 | 9.3930 |
| 2026-09-17 | 8.9900 | 8.9900 |
| 2026-09-16 | 8.9370 | 8.9370 |
| 2026-09-15 | 8.5250 | 8.5250 |
| 2026-09-14 | 8.2560 | 8.2560 |
| 2026-09-11 | 8.3430 | 8.3430 |
| 2026-09-10 | 8.5040 | 8.5040 |
| 2026-09-09 | 8.5220 | 8.5220 |
| 2026-09-08 | 8.5970 | 8.5970 |
| 2026-09-07 | 8.7230 | 8.7230 |
| 2026-09-04 | 8.4210 | 8.4210 |
| 2026-09-03 | 8.7670 | 8.7670 |
| 2026-09-02 | 8.8790 | 8.8790 |
| 2026-09-01 | 9.0210 | 9.0210 |
| 2026-08-31 | 9.3870 | 9.3870 |
| 2026-08-28 | 9.3750 | 9.3750 |
| 2026-08-27 | 9.6200 | 9.6200 |
| 2026-08-26 | 9.3630 | 9.3630 |
| 2026-08-25 | 9.0890 | 9.0890 |
| 2026-08-24 | 9.2840 | 9.2840 |
| 2026-08-21 | 9.3860 | 9.3860 |
| 2026-08-20 | 9.4110 | 9.4110 |
| 2026-08-19 | 9.3290 | 9.3290 |
| 2026-08-18 | 10.0940 | 10.0940 |
| 2026-08-17 | 9.9560 | 9.9560 |
| 2026-08-14 | 9.4290 | 9.4290 |
| 2026-08-13 | 9.5010 | 9.5010 |
| 2026-08-12 | 9.6630 | 9.6630 |
| 2026-08-11 | 9.4390 | 9.4390 |
| 2026-08-10 | 9.6870 | 9.6870 |
| 2026-08-07 | 9.4660 | 9.4660 |
| 2026-08-06 | 9.1750 | 9.1750 |
| 2026-08-05 | 9.0180 | 9.0180 |
| 2026-08-04 | 8.3510 | 8.3510 |
| 2026-08-03 | 7.9560 | 7.9560 |
| 2026-07-31 | 8.7620 | 8.7620 |
| 2026-07-30 | 8.5060 | 8.5060 |
| 2026-07-29 | 9.2570 | 9.2570 |
| 2026-07-28 | 9.4050 | 9.4050 |
| 2026-07-27 | 10.0650 | 10.0650 |
| 2026-07-24 | 9.8550 | 9.8550 |
| 2026-07-23 | 9.6570 | 9.6570 |
| 2026-07-22 | 10.2420 | 10.2420 |
| 2026-07-21 | 10.4120 | 10.4120 |
| 2026-07-20 | 8.9680 | 8.9680 |
| 2026-07-17 | 9.3340 | 9.3340 |
| 2026-07-16 | 10.0120 | 10.0120 |
| 2026-07-15 | 10.5700 | 10.5700 |
| 2026-07-14 | 11.0620 | 11.0620 |
| 2026-07-13 | 11.0290 | 11.0290 |
| 2026-07-10 | 11.4210 | 11.4210 |
| 2026-07-09 | 12.2170 | 12.2170 |
| 2026-07-08 | 11.3210 | 11.3210 |
| 2026-07-07 | 10.8440 | 10.8440 |
| 2026-07-06 | 10.6680 | 10.6680 |
| 2026-07-03 | 10.4920 | 10.4920 |
| 2026-07-02 | 10.6420 | 10.6420 |
| 2026-07-01 | 11.8220 | 11.8220 |
| 2026-06-30 | 12.0440 | 12.0440 |
| 2026-06-29 | 11.5510 | 11.5510 |
| 2026-06-26 | 10.7940 | 10.7940 |
| 2026-06-25 | 10.5710 | 10.5710 |
| 2026-06-24 | 10.2660 | 10.2660 |
| 2026-06-23 | 9.5620 | 9.5620 |
| 2026-06-22 | 9.5250 | 9.5250 |
| 2026-06-18 | 9.4060 | 9.4060 |
| 2026-06-17 | 9.1260 | 9.1260 |
| 2026-06-16 | 8.5950 | 8.5950 |
| 2026-06-15 | 8.5620 | 8.5620 |
| 2026-06-12 | 8.1160 | 8.1160 |
| 2026-06-11 | 8.0660 | 8.0660 |
| 2026-06-10 | 7.8480 | 7.8480 |
| 2026-06-09 | 7.8840 | 7.8840 |
| 2026-06-08 | 7.4480 | 7.4480 |
| 2026-06-05 | 7.8080 | 7.8080 |
| 2026-06-04 | 8.1830 | 8.1830 |
| 2026-06-03 | 7.9680 | 7.9680 |
| 2026-06-02 | 7.7610 | 7.7610 |
| 2026-06-01 | 7.6110 | 7.6110 |
| 2026-05-29 | 8.1420 | 8.1420 |
| 2026-05-28 | 8.6030 | 8.6030 |
| 2026-05-27 | 8.2760 | 8.2760 |
| 2026-05-26 | 8.5300 | 8.5300 |
| 2026-05-25 | 8.6680 | 8.6680 |
| 2026-05-22 | 8.0800 | 8.0800 |
| 2026-05-21 | 7.9470 | 7.9470 |
| 2026-05-20 | 8.4060 | 8.4060 |
| 2026-05-19 | 7.8160 | 7.8160 |
| 2026-05-18 | 7.5040 | 7.5040 |
| 2026-05-15 | 7.4680 | 7.4680 |
| 2026-05-14 | 7.2230 | 7.2230 |
| 2026-05-13 | 7.3710 | 7.3710 |
| 2026-05-12 | 7.2470 | 7.2470 |
| 2026-05-11 | 7.0060 | 7.0060 |
| 2026-05-08 | 6.6620 | 6.6620 |
| 2026-05-07 | 6.8440 | 6.8440 |
| 2026-05-06 | 6.6230 | 6.6230 |
| 2026-04-30 | 6.5490 | 6.5490 |
| 2026-04-29 | 6.2470 | 6.2470 |
| 2026-04-28 | 6.2160 | 6.2160 |
| 2026-04-27 | 6.2990 | 6.2990 |
| 2026-04-24 | 5.9100 | 5.9100 |
| 2026-04-23 | 5.8300 | 5.8300 |
| 2026-04-22 | 5.9650 | 5.9650 |
| 2026-04-21 | 5.7330 | 5.7330 |
| 2026-04-20 | 5.8110 | 5.8110 |
| 2026-04-17 | 5.8050 | 5.8050 |
| 2026-04-16 | 5.8040 | 5.8040 |
| 2026-04-15 | 5.7260 | 5.7260 |
| 2026-04-14 | 5.7850 | 5.7850 |
| 2026-04-13 | 5.5890 | 5.5890 |
| 2026-04-10 | 5.6720 | 5.6720 |
| 2026-04-09 | 5.6090 | 5.6090 |
| 2026-04-08 | 5.5540 | 5.5540 |
| 2026-04-07 | 5.2060 | 5.2060 |
| 2026-04-03 | 5.1570 | 5.1570 |
