工银新焦点灵活配置混合A(001715)
2024-04-19
1.6207
-1.5251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.6207 | 1.6207 |
| 2024-04-18 | 1.6458 | 1.6458 |
| 2024-04-17 | 1.6515 | 1.6515 |
| 2024-04-16 | 1.6072 | 1.6072 |
| 2024-04-15 | 1.6468 | 1.6468 |
| 2024-04-12 | 1.6468 | 1.6468 |
| 2024-04-11 | 1.6558 | 1.6558 |
| 2024-04-10 | 1.6578 | 1.6578 |
| 2024-04-09 | 1.6773 | 1.6773 |
| 2024-04-08 | 1.6634 | 1.6634 |
| 2024-04-03 | 1.6765 | 1.6765 |
| 2024-04-02 | 1.7048 | 1.7048 |
| 2024-04-01 | 1.7280 | 1.7280 |
| 2024-03-29 | 1.6938 | 1.6938 |
| 2024-03-28 | 1.6900 | 1.6900 |
| 2024-03-27 | 1.6618 | 1.6618 |
| 2024-03-26 | 1.7116 | 1.7116 |
| 2024-03-25 | 1.7325 | 1.7325 |
| 2024-03-22 | 1.7734 | 1.7734 |
| 2024-03-21 | 1.7837 | 1.7837 |
| 2024-03-20 | 1.7892 | 1.7892 |
| 2024-03-19 | 1.7723 | 1.7723 |
| 2024-03-18 | 1.7920 | 1.7920 |
| 2024-03-15 | 1.7618 | 1.7618 |
| 2024-03-14 | 1.7488 | 1.7488 |
| 2024-03-13 | 1.7627 | 1.7627 |
| 2024-03-12 | 1.7592 | 1.7592 |
| 2024-03-11 | 1.7545 | 1.7545 |
| 2024-03-08 | 1.7414 | 1.7414 |
| 2024-03-07 | 1.7119 | 1.7119 |
| 2024-03-06 | 1.7453 | 1.7453 |
| 2024-03-05 | 1.7502 | 1.7502 |
| 2024-03-04 | 1.7590 | 1.7590 |
| 2024-03-01 | 1.7385 | 1.7385 |
| 2024-02-29 | 1.7095 | 1.7095 |
| 2024-02-28 | 1.6628 | 1.6628 |
| 2024-02-27 | 1.7349 | 1.7349 |
| 2024-02-26 | 1.6763 | 1.6763 |
| 2024-02-23 | 1.6756 | 1.6756 |
| 2024-02-22 | 1.6641 | 1.6641 |
| 2024-02-21 | 1.6334 | 1.6334 |
| 2024-02-20 | 1.6378 | 1.6378 |
| 2024-02-19 | 1.6440 | 1.6440 |
| 2024-02-08 | 1.5529 | 1.5529 |
| 2024-02-07 | 1.5023 | 1.5023 |
| 2024-02-06 | 1.4902 | 1.4902 |
| 2024-02-05 | 1.4013 | 1.4013 |
| 2024-02-02 | 1.4123 | 1.4123 |
| 2024-02-01 | 1.4356 | 1.4356 |
| 2024-01-31 | 1.4091 | 1.4091 |
| 2024-01-30 | 1.4285 | 1.4285 |
| 2024-01-29 | 1.4603 | 1.4603 |
| 2024-01-26 | 1.5119 | 1.5119 |
| 2024-01-25 | 1.5459 | 1.5459 |
| 2024-01-24 | 1.5140 | 1.5140 |
| 2024-01-23 | 1.4996 | 1.4996 |
| 2024-01-22 | 1.4573 | 1.4573 |
| 2024-01-19 | 1.5009 | 1.5009 |
| 2024-01-18 | 1.5032 | 1.5032 |
| 2024-01-17 | 1.4599 | 1.4599 |
| 2024-01-16 | 1.4923 | 1.4923 |
| 2024-01-15 | 1.5044 | 1.5044 |
| 2024-01-12 | 1.4983 | 1.4983 |
| 2024-01-11 | 1.5338 | 1.5338 |
| 2024-01-10 | 1.5008 | 1.5008 |
| 2024-01-09 | 1.5246 | 1.5246 |
| 2024-01-08 | 1.5339 | 1.5339 |
| 2024-01-05 | 1.5624 | 1.5624 |
| 2024-01-04 | 1.5992 | 1.5992 |
| 2024-01-03 | 1.6138 | 1.6138 |
| 2024-01-02 | 1.6288 | 1.6288 |
| 2023-12-31 | 1.6471 | 1.6471 |
| 2023-12-29 | 1.6472 | 1.6472 |
| 2023-12-28 | 1.6248 | 1.6248 |
| 2023-12-27 | 1.5828 | 1.5828 |
| 2023-12-26 | 1.5848 | 1.5848 |
| 2023-12-25 | 1.6073 | 1.6073 |
| 2023-12-22 | 1.6147 | 1.6147 |
| 2023-12-21 | 1.6729 | 1.6729 |
| 2023-12-20 | 1.6491 | 1.6491 |
| 2023-12-19 | 1.6899 | 1.6899 |
| 2023-12-18 | 1.6729 | 1.6729 |
| 2023-12-15 | 1.6899 | 1.6899 |
| 2023-12-14 | 1.7029 | 1.7029 |
| 2023-12-13 | 1.7105 | 1.7105 |
| 2023-12-12 | 1.7366 | 1.7366 |
| 2023-12-11 | 1.7481 | 1.7481 |
| 2023-12-08 | 1.7057 | 1.7057 |
| 2023-12-07 | 1.6792 | 1.6792 |
| 2023-12-06 | 1.6589 | 1.6589 |
| 2023-12-05 | 1.6453 | 1.6453 |
| 2023-12-04 | 1.6892 | 1.6892 |
| 2023-12-01 | 1.6935 | 1.6935 |
| 2023-11-30 | 1.6447 | 1.6447 |
| 2023-11-29 | 1.6519 | 1.6519 |
| 2023-11-28 | 1.6673 | 1.6673 |
| 2023-11-27 | 1.6678 | 1.6678 |
| 2023-11-24 | 1.6687 | 1.6687 |
| 2023-11-23 | 1.7015 | 1.7015 |
| 2023-11-22 | 1.6999 | 1.6999 |
| 2023-11-21 | 1.7206 | 1.7206 |
| 2023-11-20 | 1.7315 | 1.7315 |
| 2023-11-17 | 1.7300 | 1.7300 |
| 2023-11-16 | 1.7119 | 1.7119 |
| 2023-11-15 | 1.7329 | 1.7329 |
| 2023-11-14 | 1.7397 | 1.7397 |
| 2023-11-13 | 1.7350 | 1.7350 |
| 2023-11-10 | 1.7129 | 1.7129 |
| 2023-11-09 | 1.7276 | 1.7276 |
| 2023-11-08 | 1.7391 | 1.7391 |
| 2023-11-07 | 1.7229 | 1.7229 |
| 2023-11-06 | 1.6906 | 1.6906 |
| 2023-11-03 | 1.6261 | 1.6261 |
| 2023-11-02 | 1.5984 | 1.5984 |
| 2023-11-01 | 1.5891 | 1.5891 |
| 2023-10-31 | 1.5937 | 1.5937 |
| 2023-10-30 | 1.5986 | 1.5986 |
| 2023-10-27 | 1.5911 | 1.5911 |
| 2023-10-26 | 1.5828 | 1.5828 |
| 2023-10-25 | 1.5907 | 1.5907 |
