工银新价值灵活配置混合A(001648)
2025-02-06
1.3770
0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3770 | 1.3770 |
| 2025-02-05 | 1.3760 | 1.3760 |
| 2025-01-27 | 1.3990 | 1.3990 |
| 2025-01-24 | 1.3890 | 1.3890 |
| 2025-01-23 | 1.3770 | 1.3770 |
| 2025-01-22 | 1.3760 | 1.3760 |
| 2025-01-21 | 1.3880 | 1.3880 |
| 2025-01-20 | 1.3940 | 1.3940 |
| 2025-01-17 | 1.3930 | 1.3930 |
| 2025-01-16 | 1.3900 | 1.3900 |
| 2025-01-15 | 1.3790 | 1.3790 |
| 2025-01-14 | 1.3890 | 1.3890 |
| 2025-01-13 | 1.3660 | 1.3660 |
| 2025-01-10 | 1.3670 | 1.3670 |
| 2025-01-09 | 1.3800 | 1.3800 |
| 2025-01-08 | 1.3900 | 1.3900 |
| 2025-01-07 | 1.3920 | 1.3920 |
| 2025-01-06 | 1.3920 | 1.3920 |
| 2025-01-03 | 1.3970 | 1.3970 |
| 2025-01-02 | 1.4000 | 1.4000 |
| 2024-12-31 | 1.4270 | 1.4270 |
| 2024-12-30 | 1.4350 | 1.4350 |
| 2024-12-27 | 1.4220 | 1.4220 |
| 2024-12-26 | 1.4260 | 1.4260 |
| 2024-12-25 | 1.4300 | 1.4300 |
| 2024-12-24 | 1.4330 | 1.4330 |
| 2024-12-23 | 1.4180 | 1.4180 |
| 2024-12-20 | 1.4100 | 1.4100 |
| 2024-12-19 | 1.4220 | 1.4220 |
| 2024-12-18 | 1.4250 | 1.4250 |
| 2024-12-17 | 1.4230 | 1.4230 |
| 2024-12-16 | 1.4160 | 1.4160 |
| 2024-12-13 | 1.4180 | 1.4180 |
| 2024-12-12 | 1.4440 | 1.4440 |
| 2024-12-11 | 1.4330 | 1.4330 |
| 2024-12-10 | 1.4260 | 1.4260 |
| 2024-12-09 | 1.4180 | 1.4180 |
| 2024-12-06 | 1.4120 | 1.4120 |
| 2024-12-05 | 1.3950 | 1.3950 |
| 2024-12-04 | 1.4010 | 1.4010 |
| 2024-12-03 | 1.3970 | 1.3970 |
| 2024-12-02 | 1.3910 | 1.3910 |
| 2024-11-29 | 1.3810 | 1.3810 |
| 2024-11-28 | 1.3690 | 1.3690 |
| 2024-11-27 | 1.3830 | 1.3830 |
| 2024-11-26 | 1.3660 | 1.3660 |
| 2024-11-25 | 1.3690 | 1.3690 |
| 2024-11-22 | 1.3730 | 1.3730 |
| 2024-11-21 | 1.4120 | 1.4120 |
| 2024-11-20 | 1.4130 | 1.4130 |
| 2024-11-19 | 1.4080 | 1.4080 |
| 2024-11-18 | 1.4050 | 1.4050 |
| 2024-11-15 | 1.4110 | 1.4110 |
| 2024-11-14 | 1.4230 | 1.4230 |
| 2024-11-13 | 1.4410 | 1.4410 |
| 2024-11-12 | 1.4360 | 1.4360 |
| 2024-11-11 | 1.4390 | 1.4390 |
| 2024-11-08 | 1.4500 | 1.4500 |
| 2024-11-07 | 1.4680 | 1.4680 |
| 2024-11-06 | 1.4380 | 1.4380 |
| 2024-11-05 | 1.4510 | 1.4510 |
| 2024-11-04 | 1.4320 | 1.4320 |
| 2024-11-01 | 1.4220 | 1.4220 |
| 2024-10-31 | 1.4120 | 1.4120 |
| 2024-10-30 | 1.4210 | 1.4210 |
| 2024-10-29 | 1.4300 | 1.4300 |
| 2024-10-28 | 1.4460 | 1.4460 |
| 2024-10-25 | 1.4380 | 1.4380 |
| 2024-10-24 | 1.4350 | 1.4350 |
| 2024-10-23 | 1.4530 | 1.4530 |
| 2024-10-22 | 1.4490 | 1.4490 |
| 2024-10-21 | 1.4370 | 1.4370 |
| 2024-10-18 | 1.4340 | 1.4340 |
| 2024-10-17 | 1.4050 | 1.4050 |
| 2024-10-16 | 1.4280 | 1.4280 |
| 2024-10-15 | 1.4320 | 1.4320 |
| 2024-10-14 | 1.4660 | 1.4660 |
| 2024-10-11 | 1.4440 | 1.4440 |
| 2024-10-10 | 1.4720 | 1.4720 |
| 2024-10-09 | 1.4460 | 1.4460 |
| 2024-10-08 | 1.5280 | 1.5280 |
| 2024-09-30 | 1.4970 | 1.4970 |
| 2024-09-27 | 1.4020 | 1.4020 |
| 2024-09-26 | 1.3650 | 1.3650 |
| 2024-09-25 | 1.3190 | 1.3190 |
| 2024-09-24 | 1.3060 | 1.3060 |
| 2024-09-23 | 1.2600 | 1.2600 |
| 2024-09-20 | 1.2530 | 1.2530 |
| 2024-09-19 | 1.2460 | 1.2460 |
| 2024-09-18 | 1.2330 | 1.2330 |
| 2024-09-13 | 1.2190 | 1.2190 |
| 2024-09-12 | 1.2160 | 1.2160 |
| 2024-09-11 | 1.2150 | 1.2150 |
| 2024-09-10 | 1.2200 | 1.2200 |
| 2024-09-09 | 1.2210 | 1.2210 |
| 2024-09-06 | 1.2380 | 1.2380 |
| 2024-09-05 | 1.2540 | 1.2540 |
| 2024-09-04 | 1.2580 | 1.2580 |
| 2024-09-03 | 1.2700 | 1.2700 |
| 2024-09-02 | 1.2660 | 1.2660 |
| 2024-08-30 | 1.2840 | 1.2840 |
| 2024-08-29 | 1.2690 | 1.2690 |
| 2024-08-28 | 1.2710 | 1.2710 |
| 2024-08-27 | 1.2790 | 1.2790 |
| 2024-08-26 | 1.2800 | 1.2800 |
| 2024-08-23 | 1.2800 | 1.2800 |
| 2024-08-22 | 1.2740 | 1.2740 |
| 2024-08-21 | 1.2760 | 1.2760 |
| 2024-08-20 | 1.2780 | 1.2780 |
| 2024-08-19 | 1.2930 | 1.2930 |
| 2024-08-16 | 1.2890 | 1.2890 |
| 2024-08-15 | 1.2820 | 1.2820 |
| 2024-08-14 | 1.2700 | 1.2700 |
| 2024-08-13 | 1.2790 | 1.2790 |
| 2024-08-12 | 1.2790 | 1.2790 |
