工银主题策略混合A(481015)
2026-07-21
10.4120
16.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 5.1860 | 5.1860 |
| 2026-04-01 | 5.3870 | 5.3870 |
| 2026-03-31 | 5.2830 | 5.2830 |
| 2026-03-30 | 5.4960 | 5.4960 |
| 2026-03-27 | 5.3800 | 5.3800 |
| 2026-03-26 | 5.3010 | 5.3010 |
| 2026-03-25 | 5.4100 | 5.4100 |
| 2026-03-24 | 5.2430 | 5.2430 |
| 2026-03-23 | 5.1290 | 5.1290 |
| 2026-03-20 | 5.3740 | 5.3740 |
| 2026-03-19 | 5.2810 | 5.2810 |
| 2026-03-18 | 5.4090 | 5.4090 |
| 2026-03-17 | 5.3020 | 5.3020 |
| 2026-03-16 | 5.4950 | 5.4950 |
| 2026-03-13 | 5.4090 | 5.4090 |
| 2026-03-12 | 5.5140 | 5.5140 |
| 2026-03-11 | 5.5860 | 5.5860 |
| 2026-03-10 | 5.6540 | 5.6540 |
| 2026-03-09 | 5.4860 | 5.4860 |
| 2026-03-06 | 5.6260 | 5.6260 |
| 2026-03-05 | 5.6750 | 5.6750 |
| 2026-03-04 | 5.6130 | 5.6130 |
| 2026-03-03 | 5.6200 | 5.6200 |
| 2026-03-02 | 5.9110 | 5.9110 |
| 2026-02-27 | 5.9220 | 5.9220 |
| 2026-02-26 | 6.0400 | 6.0400 |
| 2026-02-25 | 5.9540 | 5.9540 |
| 2026-02-24 | 5.6830 | 5.6830 |
| 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 |
