工银新焦点灵活配置混合A(001715)
2025-01-27
2.0711
-1.6852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0711 | 2.0711 |
| 2025-01-24 | 2.1066 | 2.1066 |
| 2025-01-23 | 2.0598 | 2.0598 |
| 2025-01-22 | 2.0864 | 2.0864 |
| 2025-01-21 | 2.1012 | 2.1012 |
| 2025-01-20 | 2.0583 | 2.0583 |
| 2025-01-17 | 2.0349 | 2.0349 |
| 2025-01-16 | 2.0051 | 2.0051 |
| 2025-01-15 | 2.0216 | 2.0216 |
| 2025-01-14 | 2.0271 | 2.0271 |
| 2025-01-13 | 1.9501 | 1.9501 |
| 2025-01-10 | 1.9555 | 1.9555 |
| 2025-01-09 | 1.9767 | 1.9767 |
| 2025-01-08 | 1.9545 | 1.9545 |
| 2025-01-07 | 1.9469 | 1.9469 |
| 2025-01-06 | 1.9021 | 1.9021 |
| 2025-01-03 | 1.9217 | 1.9217 |
| 2025-01-02 | 1.9518 | 1.9518 |
| 2024-12-31 | 2.0278 | 2.0278 |
| 2024-12-30 | 2.0650 | 2.0650 |
| 2024-12-27 | 2.0655 | 2.0655 |
| 2024-12-26 | 2.0779 | 2.0779 |
| 2024-12-25 | 2.0432 | 2.0432 |
| 2024-12-24 | 2.0391 | 2.0391 |
| 2024-12-23 | 2.0170 | 2.0170 |
| 2024-12-20 | 2.0490 | 2.0490 |
| 2024-12-19 | 2.0319 | 2.0319 |
| 2024-12-18 | 2.0177 | 2.0177 |
| 2024-12-17 | 1.9943 | 1.9943 |
| 2024-12-16 | 1.9968 | 1.9968 |
| 2024-12-13 | 2.0318 | 2.0318 |
| 2024-12-12 | 2.0715 | 2.0715 |
| 2024-12-11 | 2.0561 | 2.0561 |
| 2024-12-10 | 2.0536 | 2.0536 |
| 2024-12-09 | 2.0323 | 2.0323 |
| 2024-12-06 | 2.0090 | 2.0090 |
| 2024-12-05 | 1.9847 | 1.9847 |
| 2024-12-04 | 1.9720 | 1.9720 |
| 2024-12-03 | 2.0005 | 2.0005 |
| 2024-12-02 | 2.0112 | 2.0112 |
| 2024-11-29 | 1.9756 | 1.9756 |
| 2024-11-28 | 1.9476 | 1.9476 |
| 2024-11-27 | 1.9740 | 1.9740 |
| 2024-11-26 | 1.9074 | 1.9074 |
| 2024-11-25 | 1.9113 | 1.9113 |
| 2024-11-22 | 1.9295 | 1.9295 |
| 2024-11-21 | 1.9881 | 1.9881 |
| 2024-11-20 | 1.9949 | 1.9949 |
| 2024-11-19 | 1.9801 | 1.9801 |
| 2024-11-18 | 1.9624 | 1.9624 |
| 2024-11-15 | 1.9869 | 1.9869 |
| 2024-11-14 | 2.0047 | 2.0047 |
| 2024-11-13 | 2.0498 | 2.0498 |
| 2024-11-12 | 2.0437 | 2.0437 |
| 2024-11-11 | 2.0703 | 2.0703 |
| 2024-11-08 | 2.0245 | 2.0245 |
| 2024-11-07 | 2.0280 | 2.0280 |
| 2024-11-06 | 2.0020 | 2.0020 |
| 2024-11-05 | 2.0225 | 2.0225 |
| 2024-11-04 | 1.9479 | 1.9479 |
| 2024-11-01 | 1.9070 | 1.9070 |
| 2024-10-31 | 1.9264 | 1.9264 |
| 2024-10-30 | 1.9199 | 1.9199 |
| 2024-10-29 | 1.9345 | 1.9345 |
| 2024-10-28 | 1.9365 | 1.9365 |
| 2024-10-25 | 1.9219 | 1.9219 |
| 2024-10-24 | 1.9087 | 1.9087 |
| 2024-10-23 | 1.9268 | 1.9268 |
| 2024-10-22 | 1.9281 | 1.9281 |
| 2024-10-21 | 1.9205 | 1.9205 |
| 2024-10-18 | 1.8972 | 1.8972 |
| 2024-10-17 | 1.8245 | 1.8245 |
| 2024-10-16 | 1.8294 | 1.8294 |
| 2024-10-15 | 1.8385 | 1.8385 |
| 2024-10-14 | 1.8735 | 1.8735 |
| 2024-10-11 | 1.8196 | 1.8196 |
| 2024-10-10 | 1.8844 | 1.8844 |
| 2024-10-09 | 1.8912 | 1.8912 |
| 2024-10-08 | 2.0234 | 2.0234 |
| 2024-09-30 | 1.8846 | 1.8846 |
| 2024-09-27 | 1.7528 | 1.7528 |
| 2024-09-26 | 1.6812 | 1.6812 |
| 2024-09-25 | 1.6312 | 1.6312 |
| 2024-09-24 | 1.6334 | 1.6334 |
| 2024-09-23 | 1.5583 | 1.5583 |
| 2024-09-20 | 1.5630 | 1.5630 |
| 2024-09-19 | 1.5577 | 1.5577 |
| 2024-09-18 | 1.5408 | 1.5408 |
| 2024-09-13 | 1.5583 | 1.5583 |
| 2024-09-12 | 1.5570 | 1.5570 |
| 2024-09-11 | 1.5636 | 1.5636 |
| 2024-09-10 | 1.5688 | 1.5688 |
| 2024-09-09 | 1.5636 | 1.5636 |
| 2024-09-06 | 1.5737 | 1.5737 |
| 2024-09-05 | 1.6001 | 1.6001 |
| 2024-09-04 | 1.6027 | 1.6027 |
| 2024-09-03 | 1.6286 | 1.6286 |
| 2024-09-02 | 1.6225 | 1.6225 |
| 2024-08-30 | 1.6657 | 1.6657 |
| 2024-08-29 | 1.6124 | 1.6124 |
| 2024-08-28 | 1.6000 | 1.6000 |
| 2024-08-27 | 1.6028 | 1.6028 |
| 2024-08-26 | 1.6238 | 1.6238 |
| 2024-08-23 | 1.6324 | 1.6324 |
| 2024-08-22 | 1.6404 | 1.6404 |
| 2024-08-21 | 1.6397 | 1.6397 |
| 2024-08-20 | 1.6242 | 1.6242 |
| 2024-08-19 | 1.6374 | 1.6374 |
| 2024-08-16 | 1.6390 | 1.6390 |
| 2024-08-15 | 1.6228 | 1.6228 |
| 2024-08-14 | 1.6183 | 1.6183 |
| 2024-08-13 | 1.6294 | 1.6294 |
| 2024-08-12 | 1.6137 | 1.6137 |
| 2024-08-09 | 1.6122 | 1.6122 |
| 2024-08-08 | 1.6038 | 1.6038 |
| 2024-08-07 | 1.5966 | 1.5966 |
| 2024-08-06 | 1.5913 | 1.5913 |
| 2024-08-05 | 1.5666 | 1.5666 |
