工银新趋势灵活配置混合A(001716)
2024-04-25
2.6160
0.3067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.6160 | 2.6160 |
| 2024-04-24 | 2.6080 | 2.6080 |
| 2024-04-23 | 2.6040 | 2.6040 |
| 2024-04-22 | 2.6440 | 2.6440 |
| 2024-04-19 | 2.6720 | 2.6720 |
| 2024-04-18 | 2.6670 | 2.6670 |
| 2024-04-17 | 2.6670 | 2.6670 |
| 2024-04-16 | 2.6340 | 2.6340 |
| 2024-04-15 | 2.6530 | 2.6530 |
| 2024-04-12 | 2.6180 | 2.6180 |
| 2024-04-11 | 2.6140 | 2.6140 |
| 2024-04-10 | 2.5940 | 2.5940 |
| 2024-04-09 | 2.5880 | 2.5880 |
| 2024-04-08 | 2.5980 | 2.5980 |
| 2024-04-03 | 2.6080 | 2.6080 |
| 2024-04-02 | 2.5860 | 2.5860 |
| 2024-04-01 | 2.5870 | 2.5870 |
| 2024-03-29 | 2.5680 | 2.5680 |
| 2024-03-28 | 2.5390 | 2.5390 |
| 2024-03-27 | 2.5230 | 2.5230 |
| 2024-03-26 | 2.5430 | 2.5430 |
| 2024-03-25 | 2.5570 | 2.5570 |
| 2024-03-22 | 2.5580 | 2.5580 |
| 2024-03-21 | 2.5670 | 2.5670 |
| 2024-03-20 | 2.5730 | 2.5730 |
| 2024-03-19 | 2.5690 | 2.5690 |
| 2024-03-18 | 2.5760 | 2.5760 |
| 2024-03-15 | 2.5790 | 2.5790 |
| 2024-03-14 | 2.5810 | 2.5810 |
| 2024-03-13 | 2.5820 | 2.5820 |
| 2024-03-12 | 2.5950 | 2.5950 |
| 2024-03-11 | 2.6180 | 2.6180 |
| 2024-03-08 | 2.6280 | 2.6280 |
| 2024-03-07 | 2.6240 | 2.6240 |
| 2024-03-06 | 2.6240 | 2.6240 |
| 2024-03-05 | 2.6240 | 2.6240 |
| 2024-03-04 | 2.6240 | 2.6240 |
| 2024-03-01 | 2.6020 | 2.6020 |
| 2024-02-29 | 2.5840 | 2.5840 |
| 2024-02-28 | 2.5600 | 2.5600 |
| 2024-02-27 | 2.5900 | 2.5900 |
| 2024-02-26 | 2.5740 | 2.5740 |
| 2024-02-23 | 2.5880 | 2.5880 |
| 2024-02-22 | 2.5910 | 2.5910 |
| 2024-02-21 | 2.5600 | 2.5600 |
| 2024-02-20 | 2.5590 | 2.5590 |
| 2024-02-19 | 2.5450 | 2.5450 |
| 2024-02-08 | 2.5120 | 2.5120 |
| 2024-02-07 | 2.4990 | 2.4990 |
| 2024-02-06 | 2.4620 | 2.4620 |
| 2024-02-05 | 2.4190 | 2.4190 |
| 2024-02-02 | 2.4230 | 2.4230 |
| 2024-02-01 | 2.4360 | 2.4360 |
| 2024-01-31 | 2.4490 | 2.4490 |
| 2024-01-30 | 2.4590 | 2.4590 |
| 2024-01-29 | 2.4830 | 2.4830 |
| 2024-01-26 | 2.4910 | 2.4910 |
| 2024-01-25 | 2.4920 | 2.4920 |
| 2024-01-24 | 2.4460 | 2.4460 |
| 2024-01-23 | 2.4190 | 2.4190 |
| 2024-01-22 | 2.4050 | 2.4050 |
| 2024-01-19 | 2.4560 | 2.4560 |
| 2024-01-18 | 2.4740 | 2.4740 |
| 2024-01-17 | 2.4690 | 2.4690 |
| 2024-01-16 | 2.4970 | 2.4970 |
| 2024-01-15 | 2.4920 | 2.4920 |
| 2024-01-12 | 2.4880 | 2.4880 |
| 2024-01-11 | 2.4930 | 2.4930 |
| 2024-01-10 | 2.4860 | 2.4860 |
| 2024-01-09 | 2.5070 | 2.5070 |
| 2024-01-08 | 2.5000 | 2.5000 |
| 2024-01-05 | 2.5280 | 2.5280 |
| 2024-01-04 | 2.5460 | 2.5460 |
| 2024-01-03 | 2.5540 | 2.5540 |
| 2024-01-02 | 2.5590 | 2.5590 |
| 2023-12-31 | 2.5660 | 2.5660 |
| 2023-12-29 | 2.5660 | 2.5660 |
| 2023-12-28 | 2.5420 | 2.5420 |
| 2023-12-27 | 2.5180 | 2.5180 |
| 2023-12-26 | 2.5140 | 2.5140 |
| 2023-12-25 | 2.5380 | 2.5380 |
| 2023-12-22 | 2.5350 | 2.5350 |
| 2023-12-21 | 2.5440 | 2.5440 |
| 2023-12-20 | 2.5270 | 2.5270 |
| 2023-12-19 | 2.5470 | 2.5470 |
| 2023-12-18 | 2.5440 | 2.5440 |
| 2023-12-15 | 2.5500 | 2.5500 |
| 2023-12-14 | 2.5600 | 2.5600 |
| 2023-12-13 | 2.5630 | 2.5630 |
| 2023-12-12 | 2.5810 | 2.5810 |
| 2023-12-11 | 2.5760 | 2.5760 |
| 2023-12-08 | 2.5460 | 2.5460 |
| 2023-12-07 | 2.5520 | 2.5520 |
| 2023-12-06 | 2.5590 | 2.5590 |
| 2023-12-05 | 2.5560 | 2.5560 |
| 2023-12-04 | 2.5900 | 2.5900 |
| 2023-12-01 | 2.5980 | 2.5980 |
| 2023-11-30 | 2.5890 | 2.5890 |
| 2023-11-29 | 2.5930 | 2.5930 |
| 2023-11-28 | 2.6050 | 2.6050 |
| 2023-11-27 | 2.6010 | 2.6010 |
| 2023-11-24 | 2.6030 | 2.6030 |
| 2023-11-23 | 2.6130 | 2.6130 |
| 2023-11-22 | 2.5970 | 2.5970 |
| 2023-11-21 | 2.6190 | 2.6190 |
| 2023-11-20 | 2.6220 | 2.6220 |
| 2023-11-17 | 2.6110 | 2.6110 |
| 2023-11-16 | 2.6040 | 2.6040 |
| 2023-11-15 | 2.6230 | 2.6230 |
| 2023-11-14 | 2.6080 | 2.6080 |
| 2023-11-13 | 2.6110 | 2.6110 |
| 2023-11-10 | 2.6080 | 2.6080 |
| 2023-11-09 | 2.6250 | 2.6250 |
| 2023-11-08 | 2.6260 | 2.6260 |
| 2023-11-07 | 2.6260 | 2.6260 |
| 2023-11-06 | 2.6330 | 2.6330 |
| 2023-11-03 | 2.6080 | 2.6080 |
| 2023-11-02 | 2.5920 | 2.5920 |
| 2023-11-01 | 2.6070 | 2.6070 |
| 2023-10-31 | 2.6200 | 2.6200 |
