工银新财富灵活配置混合(000763)
2024-12-02
2.1860
1.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.1860 | 2.1860 |
| 2024-11-29 | 2.1630 | 2.1630 |
| 2024-11-28 | 2.1440 | 2.1440 |
| 2024-11-27 | 2.1490 | 2.1490 |
| 2024-11-26 | 2.1090 | 2.1090 |
| 2024-11-25 | 2.0940 | 2.0940 |
| 2024-11-22 | 2.0890 | 2.0890 |
| 2024-11-21 | 2.1500 | 2.1500 |
| 2024-11-20 | 2.1530 | 2.1530 |
| 2024-11-19 | 2.1520 | 2.1520 |
| 2024-11-18 | 2.1480 | 2.1480 |
| 2024-11-15 | 2.1480 | 2.1480 |
| 2024-11-14 | 2.1950 | 2.1950 |
| 2024-11-13 | 2.2350 | 2.2350 |
| 2024-11-12 | 2.2440 | 2.2440 |
| 2024-11-11 | 2.2620 | 2.2620 |
| 2024-11-08 | 2.2700 | 2.2700 |
| 2024-11-07 | 2.3200 | 2.3200 |
| 2024-11-06 | 2.2350 | 2.2350 |
| 2024-11-05 | 2.2170 | 2.2170 |
| 2024-11-04 | 2.1870 | 2.1870 |
| 2024-11-01 | 2.1610 | 2.1610 |
| 2024-10-31 | 2.1480 | 2.1480 |
| 2024-10-30 | 2.1420 | 2.1420 |
| 2024-10-29 | 2.1580 | 2.1580 |
| 2024-10-28 | 2.1780 | 2.1780 |
| 2024-10-25 | 2.1670 | 2.1670 |
| 2024-10-24 | 2.1460 | 2.1460 |
| 2024-10-23 | 2.1690 | 2.1690 |
| 2024-10-22 | 2.1620 | 2.1620 |
| 2024-10-21 | 2.1430 | 2.1430 |
| 2024-10-18 | 2.1210 | 2.1210 |
| 2024-10-17 | 2.0760 | 2.0760 |
| 2024-10-16 | 2.1300 | 2.1300 |
| 2024-10-15 | 2.1090 | 2.1090 |
| 2024-10-14 | 2.1340 | 2.1340 |
| 2024-10-11 | 2.0780 | 2.0780 |
| 2024-10-10 | 2.1070 | 2.1070 |
| 2024-10-09 | 2.0920 | 2.0920 |
| 2024-10-08 | 2.2370 | 2.2370 |
| 2024-09-30 | 2.1740 | 2.1740 |
| 2024-09-27 | 2.0170 | 2.0170 |
| 2024-09-26 | 1.9130 | 1.9130 |
| 2024-09-25 | 1.8040 | 1.8040 |
| 2024-09-24 | 1.7910 | 1.7910 |
| 2024-09-23 | 1.7360 | 1.7360 |
| 2024-09-20 | 1.7340 | 1.7340 |
| 2024-09-19 | 1.7270 | 1.7270 |
| 2024-09-18 | 1.6960 | 1.6960 |
| 2024-09-13 | 1.6750 | 1.6750 |
| 2024-09-12 | 1.6840 | 1.6840 |
| 2024-09-11 | 1.6930 | 1.6930 |
| 2024-09-10 | 1.6890 | 1.6890 |
| 2024-09-09 | 1.6870 | 1.6870 |
| 2024-09-06 | 1.7060 | 1.7060 |
| 2024-09-05 | 1.7270 | 1.7270 |
| 2024-09-04 | 1.7160 | 1.7160 |
| 2024-09-03 | 1.7300 | 1.7300 |
| 2024-09-02 | 1.7170 | 1.7170 |
| 2024-08-30 | 1.7460 | 1.7460 |
| 2024-08-29 | 1.7050 | 1.7050 |
| 2024-08-28 | 1.6980 | 1.6980 |
| 2024-08-27 | 1.7100 | 1.7100 |
| 2024-08-26 | 1.7340 | 1.7340 |
| 2024-08-23 | 1.7350 | 1.7350 |
| 2024-08-22 | 1.7290 | 1.7290 |
| 2024-08-21 | 1.7400 | 1.7400 |
| 2024-08-20 | 1.7410 | 1.7410 |
| 2024-08-19 | 1.7570 | 1.7570 |
| 2024-08-16 | 1.7450 | 1.7450 |
| 2024-08-15 | 1.7470 | 1.7470 |
| 2024-08-14 | 1.7280 | 1.7280 |
| 2024-08-13 | 1.7440 | 1.7440 |
| 2024-08-12 | 1.7480 | 1.7480 |
| 2024-08-09 | 1.7620 | 1.7620 |
| 2024-08-08 | 1.7620 | 1.7620 |
| 2024-08-07 | 1.7500 | 1.7500 |
| 2024-08-06 | 1.7490 | 1.7490 |
| 2024-08-05 | 1.7350 | 1.7350 |
| 2024-08-02 | 1.7420 | 1.7420 |
| 2024-08-01 | 1.7610 | 1.7610 |
| 2024-07-31 | 1.7780 | 1.7780 |
| 2024-07-30 | 1.7230 | 1.7230 |
| 2024-07-29 | 1.7240 | 1.7240 |
| 2024-07-26 | 1.7420 | 1.7420 |
| 2024-07-25 | 1.7330 | 1.7330 |
| 2024-07-24 | 1.7300 | 1.7300 |
| 2024-07-23 | 1.7460 | 1.7460 |
| 2024-07-22 | 1.7830 | 1.7830 |
| 2024-07-19 | 1.7920 | 1.7920 |
| 2024-07-18 | 1.7970 | 1.7970 |
| 2024-07-17 | 1.7840 | 1.7840 |
| 2024-07-16 | 1.7640 | 1.7640 |
| 2024-07-15 | 1.7650 | 1.7650 |
| 2024-07-12 | 1.7720 | 1.7720 |
| 2024-07-11 | 1.7480 | 1.7480 |
| 2024-07-10 | 1.7340 | 1.7340 |
| 2024-07-09 | 1.7410 | 1.7410 |
| 2024-07-08 | 1.7250 | 1.7250 |
| 2024-07-05 | 1.7470 | 1.7470 |
| 2024-07-04 | 1.7610 | 1.7610 |
| 2024-07-03 | 1.7860 | 1.7860 |
| 2024-07-02 | 1.7880 | 1.7880 |
| 2024-07-01 | 1.8040 | 1.8040 |
| 2024-06-30 | 1.7650 | 1.7650 |
| 2024-06-28 | 1.7650 | 1.7650 |
| 2024-06-27 | 1.7710 | 1.7710 |
| 2024-06-26 | 1.7900 | 1.7900 |
| 2024-06-25 | 1.7870 | 1.7870 |
| 2024-06-24 | 1.7850 | 1.7850 |
| 2024-06-21 | 1.8070 | 1.8070 |
| 2024-06-20 | 1.8100 | 1.8100 |
| 2024-06-19 | 1.8320 | 1.8320 |
| 2024-06-18 | 1.8460 | 1.8460 |
| 2024-06-17 | 1.8530 | 1.8530 |
| 2024-06-14 | 1.8640 | 1.8640 |
| 2024-06-13 | 1.8500 | 1.8500 |
| 2024-06-12 | 1.8660 | 1.8660 |
| 2024-06-11 | 1.8650 | 1.8650 |
| 2024-06-07 | 1.8700 | 1.8700 |
