工银主题策略混合A(481015)
2026-02-13
5.6890
1.4625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 5.6890 | 5.6890 |
| 2026-02-12 | 5.6070 | 5.6070 |
| 2026-02-11 | 5.5810 | 5.5810 |
| 2026-02-10 | 5.6550 | 5.6550 |
| 2026-02-09 | 5.6610 | 5.6610 |
| 2026-02-06 | 5.5240 | 5.5240 |
| 2026-02-05 | 5.5890 | 5.5890 |
| 2026-02-04 | 5.5690 | 5.5690 |
| 2026-02-03 | 5.6390 | 5.6390 |
| 2026-02-02 | 5.5140 | 5.5140 |
| 2026-01-30 | 5.8150 | 5.8150 |
| 2026-01-29 | 5.8090 | 5.8090 |
| 2026-01-28 | 6.0440 | 6.0440 |
| 2026-01-27 | 5.9300 | 5.9300 |
| 2026-01-26 | 5.7330 | 5.7330 |
| 2026-01-23 | 5.8600 | 5.8600 |
| 2026-01-22 | 5.8310 | 5.8310 |
| 2026-01-21 | 5.8600 | 5.8600 |
| 2026-01-20 | 5.8430 | 5.8430 |
| 2026-01-19 | 5.9530 | 5.9530 |
| 2026-01-16 | 5.9490 | 5.9490 |
| 2026-01-15 | 5.7370 | 5.7370 |
| 2026-01-14 | 5.5090 | 5.5090 |
| 2026-01-13 | 5.4120 | 5.4120 |
| 2026-01-12 | 5.5710 | 5.5710 |
| 2026-01-09 | 5.5900 | 5.5900 |
| 2026-01-08 | 5.6050 | 5.6050 |
| 2026-01-07 | 5.5650 | 5.5650 |
| 2026-01-06 | 5.2700 | 5.2700 |
| 2026-01-05 | 5.1550 | 5.1550 |
| 2025-12-31 | 4.9420 | 4.9420 |
| 2025-12-30 | 4.9700 | 4.9700 |
| 2025-12-29 | 4.9430 | 4.9430 |
| 2025-12-26 | 4.9470 | 4.9470 |
| 2025-12-25 | 5.0350 | 5.0350 |
| 2025-12-24 | 5.0210 | 5.0210 |
| 2025-12-23 | 5.0040 | 5.0040 |
| 2025-12-22 | 4.9490 | 4.9490 |
| 2025-12-19 | 4.7280 | 4.7280 |
| 2025-12-18 | 4.7230 | 4.7230 |
| 2025-12-17 | 4.8360 | 4.8360 |
| 2025-12-16 | 4.6860 | 4.6860 |
| 2025-12-15 | 4.7420 | 4.7420 |
| 2025-12-12 | 4.8320 | 4.8320 |
| 2025-12-11 | 4.6910 | 4.6910 |
| 2025-12-10 | 4.7500 | 4.7500 |
| 2025-12-09 | 4.7120 | 4.7120 |
| 2025-12-08 | 4.7020 | 4.7020 |
| 2025-12-05 | 4.5850 | 4.5850 |
| 2025-12-04 | 4.5300 | 4.5300 |
| 2025-12-03 | 4.4040 | 4.4040 |
| 2025-12-02 | 4.4110 | 4.4110 |
| 2025-12-01 | 4.4770 | 4.4770 |
| 2025-11-28 | 4.4360 | 4.4360 |
| 2025-11-27 | 4.3490 | 4.3490 |
| 2025-11-26 | 4.3810 | 4.3810 |
| 2025-11-25 | 4.2730 | 4.2730 |
| 2025-11-24 | 4.2160 | 4.2160 |
| 2025-11-21 | 4.1670 | 4.1670 |
| 2025-11-20 | 4.3860 | 4.3860 |
| 2025-11-19 | 4.4550 | 4.4550 |
| 2025-11-18 | 4.4690 | 4.4690 |
| 2025-11-17 | 4.3680 | 4.3680 |
| 2025-11-14 | 4.4190 | 4.4190 |
| 2025-11-13 | 4.5260 | 4.5260 |
| 2025-11-12 | 4.5440 | 4.5440 |
| 2025-11-11 | 4.5530 | 4.5530 |
| 2025-11-10 | 4.6460 | 4.6460 |
| 2025-11-07 | 4.6330 | 4.6330 |
| 2025-11-06 | 4.6240 | 4.6240 |
| 2025-11-05 | 4.4340 | 4.4340 |
| 2025-11-04 | 4.4160 | 4.4160 |
| 2025-11-03 | 4.3860 | 4.3860 |
| 2025-10-31 | 4.3970 | 4.3970 |
| 2025-10-30 | 4.5610 | 4.5610 |
| 2025-10-29 | 4.6310 | 4.6310 |
| 2025-10-28 | 4.6520 | 4.6520 |
| 2025-10-27 | 4.6480 | 4.6480 |
| 2025-10-24 | 4.5100 | 4.5100 |
| 2025-10-23 | 4.2990 | 4.2990 |
| 2025-10-22 | 4.3210 | 4.3210 |
| 2025-10-21 | 4.3420 | 4.3420 |
| 2025-10-20 | 4.1740 | 4.1740 |
| 2025-10-17 | 4.1160 | 4.1160 |
| 2025-10-16 | 4.2330 | 4.2330 |
| 2025-10-15 | 4.2610 | 4.2610 |
| 2025-10-14 | 4.2300 | 4.2300 |
| 2025-10-13 | 4.5190 | 4.5190 |
| 2025-10-10 | 4.4440 | 4.4440 |
| 2025-10-09 | 4.5890 | 4.5890 |
| 2025-09-30 | 4.4990 | 4.4990 |
| 2025-09-29 | 4.4930 | 4.4930 |
| 2025-09-26 | 4.3560 | 4.3560 |
| 2025-09-25 | 4.4240 | 4.4240 |
| 2025-09-24 | 4.4240 | 4.4240 |
| 2025-09-23 | 4.2150 | 4.2150 |
| 2025-09-22 | 4.1230 | 4.1230 |
| 2025-09-19 | 4.0510 | 4.0510 |
| 2025-09-18 | 4.1100 | 4.1100 |
| 2025-09-17 | 4.0020 | 4.0020 |
| 2025-09-16 | 3.8800 | 3.8800 |
| 2025-09-15 | 3.8260 | 3.8260 |
| 2025-09-12 | 3.7880 | 3.7880 |
| 2025-09-11 | 3.8100 | 3.8100 |
| 2025-09-10 | 3.6570 | 3.6570 |
| 2025-09-09 | 3.6300 | 3.6300 |
| 2025-09-08 | 3.7090 | 3.7090 |
| 2025-09-05 | 3.6940 | 3.6940 |
| 2025-09-04 | 3.5730 | 3.5730 |
| 2025-09-03 | 3.8370 | 3.8370 |
| 2025-09-02 | 3.8110 | 3.8110 |
| 2025-09-01 | 4.0070 | 4.0070 |
| 2025-08-29 | 3.8910 | 3.8910 |
| 2025-08-28 | 3.9350 | 3.9350 |
| 2025-08-27 | 3.7300 | 3.7300 |
| 2025-08-26 | 3.7940 | 3.7940 |
| 2025-08-25 | 3.8240 | 3.8240 |
| 2025-08-22 | 3.7710 | 3.7710 |
| 2025-08-21 | 3.5900 | 3.5900 |
