工银新价值灵活配置混合A(001648)
2024-04-19
1.3950
-0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3960 | 1.3960 |
| 2024-04-17 | 1.3960 | 1.3960 |
| 2024-04-16 | 1.3800 | 1.3800 |
| 2024-04-15 | 1.3900 | 1.3900 |
| 2024-04-12 | 1.3640 | 1.3640 |
| 2024-04-11 | 1.3640 | 1.3640 |
| 2024-04-10 | 1.3600 | 1.3600 |
| 2024-04-09 | 1.3550 | 1.3550 |
| 2024-04-08 | 1.3620 | 1.3620 |
| 2024-04-03 | 1.3690 | 1.3690 |
| 2024-04-02 | 1.3560 | 1.3560 |
| 2024-04-01 | 1.3540 | 1.3540 |
| 2024-03-29 | 1.3430 | 1.3430 |
| 2024-03-28 | 1.3240 | 1.3240 |
| 2024-03-27 | 1.3210 | 1.3210 |
| 2024-03-26 | 1.3280 | 1.3280 |
| 2024-03-25 | 1.3310 | 1.3310 |
| 2024-03-22 | 1.3270 | 1.3270 |
| 2024-03-21 | 1.3300 | 1.3300 |
| 2024-03-20 | 1.3290 | 1.3290 |
| 2024-03-19 | 1.3260 | 1.3260 |
| 2024-03-18 | 1.3310 | 1.3310 |
| 2024-03-15 | 1.3310 | 1.3310 |
| 2024-03-14 | 1.3310 | 1.3310 |
| 2024-03-13 | 1.3330 | 1.3330 |
| 2024-03-12 | 1.3410 | 1.3410 |
| 2024-03-11 | 1.3540 | 1.3540 |
| 2024-03-08 | 1.3600 | 1.3600 |
| 2024-03-07 | 1.3550 | 1.3550 |
| 2024-03-06 | 1.3500 | 1.3500 |
| 2024-03-05 | 1.3540 | 1.3540 |
| 2024-03-04 | 1.3440 | 1.3440 |
| 2024-03-01 | 1.3270 | 1.3270 |
| 2024-02-29 | 1.3250 | 1.3250 |
| 2024-02-28 | 1.3130 | 1.3130 |
| 2024-02-27 | 1.3250 | 1.3250 |
| 2024-02-26 | 1.3180 | 1.3180 |
| 2024-02-23 | 1.3340 | 1.3340 |
| 2024-02-22 | 1.3400 | 1.3400 |
| 2024-02-21 | 1.3240 | 1.3240 |
| 2024-02-20 | 1.3160 | 1.3160 |
| 2024-02-19 | 1.3040 | 1.3040 |
| 2024-02-08 | 1.2780 | 1.2780 |
| 2024-02-07 | 1.2820 | 1.2820 |
| 2024-02-06 | 1.2630 | 1.2630 |
| 2024-02-05 | 1.2390 | 1.2390 |
| 2024-02-02 | 1.2230 | 1.2230 |
| 2024-02-01 | 1.2290 | 1.2290 |
| 2024-01-31 | 1.2350 | 1.2350 |
| 2024-01-30 | 1.2360 | 1.2360 |
| 2024-01-29 | 1.2520 | 1.2520 |
| 2024-01-26 | 1.2560 | 1.2560 |
| 2024-01-25 | 1.2510 | 1.2510 |
| 2024-01-24 | 1.2220 | 1.2220 |
| 2024-01-23 | 1.2000 | 1.2000 |
| 2024-01-22 | 1.1920 | 1.1920 |
| 2024-01-19 | 1.2140 | 1.2140 |
| 2024-01-18 | 1.2170 | 1.2170 |
| 2024-01-17 | 1.2110 | 1.2110 |
| 2024-01-16 | 1.2290 | 1.2290 |
| 2024-01-15 | 1.2240 | 1.2240 |
| 2024-01-12 | 1.2180 | 1.2180 |
| 2024-01-11 | 1.2180 | 1.2180 |
| 2024-01-10 | 1.2210 | 1.2210 |
| 2024-01-09 | 1.2280 | 1.2280 |
| 2024-01-08 | 1.2260 | 1.2260 |
| 2024-01-05 | 1.2350 | 1.2350 |
| 2024-01-04 | 1.2360 | 1.2360 |
| 2024-01-03 | 1.2340 | 1.2340 |
| 2024-01-02 | 1.2280 | 1.2280 |
| 2023-12-31 | 1.2280 | 1.2280 |
| 2023-12-29 | 1.2280 | 1.2280 |
| 2023-12-28 | 1.2210 | 1.2210 |
| 2023-12-27 | 1.2110 | 1.2110 |
| 2023-12-26 | 1.2050 | 1.2050 |
| 2023-12-25 | 1.2080 | 1.2080 |
| 2023-12-22 | 1.2040 | 1.2040 |
| 2023-12-21 | 1.2030 | 1.2030 |
| 2023-12-20 | 1.1990 | 1.1990 |
| 2023-12-19 | 1.2040 | 1.2040 |
| 2023-12-18 | 1.2020 | 1.2020 |
| 2023-12-15 | 1.2030 | 1.2030 |
| 2023-12-14 | 1.2050 | 1.2050 |
| 2023-12-13 | 1.2070 | 1.2070 |
| 2023-12-12 | 1.2220 | 1.2220 |
| 2023-12-11 | 1.2180 | 1.2180 |
| 2023-12-08 | 1.2080 | 1.2080 |
| 2023-12-07 | 1.2050 | 1.2050 |
| 2023-12-06 | 1.2070 | 1.2070 |
| 2023-12-05 | 1.2050 | 1.2050 |
| 2023-12-04 | 1.2260 | 1.2260 |
| 2023-12-01 | 1.2290 | 1.2290 |
| 2023-11-30 | 1.2340 | 1.2340 |
| 2023-11-29 | 1.2300 | 1.2300 |
| 2023-11-28 | 1.2350 | 1.2350 |
| 2023-11-27 | 1.2320 | 1.2320 |
| 2023-11-24 | 1.2390 | 1.2390 |
| 2023-11-23 | 1.2400 | 1.2400 |
| 2023-11-22 | 1.2320 | 1.2320 |
| 2023-11-21 | 1.2390 | 1.2390 |
| 2023-11-20 | 1.2380 | 1.2380 |
| 2023-11-17 | 1.2330 | 1.2330 |
| 2023-11-16 | 1.2370 | 1.2370 |
| 2023-11-15 | 1.2440 | 1.2440 |
| 2023-11-14 | 1.2370 | 1.2370 |
| 2023-11-13 | 1.2390 | 1.2390 |
| 2023-11-10 | 1.2430 | 1.2430 |
| 2023-11-09 | 1.2470 | 1.2470 |
| 2023-11-08 | 1.2440 | 1.2440 |
| 2023-11-07 | 1.2480 | 1.2480 |
| 2023-11-06 | 1.2510 | 1.2510 |
| 2023-11-03 | 1.2500 | 1.2500 |
| 2023-11-02 | 1.2460 | 1.2460 |
| 2023-11-01 | 1.2470 | 1.2470 |
| 2023-10-31 | 1.2510 | 1.2510 |
| 2023-10-30 | 1.2480 | 1.2480 |
| 2023-10-27 | 1.2420 | 1.2420 |
| 2023-10-26 | 1.2280 | 1.2280 |
| 2023-10-25 | 1.2280 | 1.2280 |
| 2023-10-24 | 1.2310 | 1.2310 |
