工银新增利混合(001720)
2024-03-18
1.16800.3436%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1680 | 1.3310 |
2024-03-15 | 1.1640 | 1.3270 |
2024-03-14 | 1.1640 | 1.3270 |
2024-03-13 | 1.1650 | 1.3280 |
2024-03-12 | 1.1690 | 1.3320 |
2024-03-11 | 1.1710 | 1.3340 |
2024-03-08 | 1.1700 | 1.3330 |
2024-03-07 | 1.1690 | 1.3320 |
2024-03-06 | 1.1700 | 1.3330 |
2024-03-05 | 1.1730 | 1.3360 |
2024-03-04 | 1.1680 | 1.3310 |
2024-03-01 | 1.1700 | 1.3330 |
2024-02-29 | 1.1680 | 1.3310 |
2024-02-28 | 1.1610 | 1.3240 |
2024-02-27 | 1.1650 | 1.3280 |
2024-02-26 | 1.1620 | 1.3250 |
2024-02-23 | 1.1670 | 1.3300 |
2024-02-22 | 1.1680 | 1.3310 |
2024-02-21 | 1.1650 | 1.3280 |
2024-02-20 | 1.1600 | 1.3230 |
2024-02-19 | 1.1570 | 1.3200 |
2024-02-08 | 1.1550 | 1.3180 |
2024-02-07 | 1.1540 | 1.3170 |
2024-02-06 | 1.1490 | 1.3120 |
2024-02-05 | 1.1400 | 1.3030 |
2024-02-02 | 1.1380 | 1.3010 |
2024-02-01 | 1.1410 | 1.3040 |
2024-01-31 | 1.1420 | 1.3050 |
2024-01-30 | 1.1450 | 1.3080 |
2024-01-29 | 1.1460 | 1.3090 |
2024-01-26 | 1.1470 | 1.3100 |
2024-01-25 | 1.1460 | 1.3090 |
2024-01-24 | 1.1380 | 1.3010 |
2024-01-23 | 1.1280 | 1.2910 |
2024-01-22 | 1.1260 | 1.2890 |
2024-01-19 | 1.1310 | 1.2940 |
2024-01-18 | 1.1300 | 1.2930 |
2024-01-17 | 1.1270 | 1.2900 |
2024-01-16 | 1.1330 | 1.2960 |
2024-01-15 | 1.1320 | 1.2950 |
2024-01-12 | 1.1320 | 1.2950 |
2024-01-11 | 1.1320 | 1.2950 |
2024-01-10 | 1.1320 | 1.2950 |
2024-01-09 | 1.1340 | 1.2970 |
2024-01-08 | 1.1340 | 1.2970 |
2024-01-05 | 1.1390 | 1.3020 |
2024-01-04 | 1.1380 | 1.3010 |
2024-01-03 | 1.1400 | 1.3030 |
2024-01-02 | 1.1410 | 1.3040 |
2023-12-31 | 1.1440 | 1.3070 |
2023-12-29 | 1.1440 | 1.3070 |
2023-12-28 | 1.1420 | 1.3050 |
2023-12-27 | 1.1360 | 1.2990 |
2023-12-26 | 1.1340 | 1.2970 |
2023-12-25 | 1.1360 | 1.2990 |
2023-12-22 | 1.1360 | 1.2990 |
2023-12-21 | 1.1350 | 1.2980 |
2023-12-20 | 1.1320 | 1.2950 |
2023-12-19 | 1.1360 | 1.2990 |
2023-12-18 | 1.1350 | 1.2980 |
2023-12-15 | 1.1360 | 1.2990 |
2023-12-14 | 1.1360 | 1.2990 |
2023-12-13 | 1.1360 | 1.2990 |
2023-12-12 | 1.1420 | 1.3050 |
2023-12-11 | 1.1400 | 1.3030 |
2023-12-08 | 1.1370 | 1.3000 |
2023-12-07 | 1.1390 | 1.3020 |
2023-12-06 | 1.1410 | 1.3040 |
2023-12-05 | 1.1410 | 1.3040 |
2023-12-04 | 1.1470 | 1.3100 |
2023-12-01 | 1.1490 | 1.3120 |
2023-11-30 | 1.1490 | 1.3120 |
2023-11-29 | 1.1470 | 1.3100 |
2023-11-28 | 1.1500 | 1.3130 |
2023-11-27 | 1.1500 | 1.3130 |
2023-11-24 | 1.1540 | 1.3170 |
2023-11-23 | 1.1550 | 1.3180 |
2023-11-22 | 1.1550 | 1.3180 |
2023-11-21 | 1.1580 | 1.3210 |
2023-11-20 | 1.1570 | 1.3200 |
2023-11-17 | 1.1560 | 1.3190 |
2023-11-16 | 1.1570 | 1.3200 |
2023-11-15 | 1.1590 | 1.3220 |
2023-11-14 | 1.1580 | 1.3210 |
2023-11-13 | 1.1580 | 1.3210 |
2023-11-10 | 1.1570 | 1.3200 |
2023-11-09 | 1.1590 | 1.3220 |
2023-11-08 | 1.1600 | 1.3230 |
2023-11-07 | 1.1630 | 1.3260 |
2023-11-06 | 1.1660 | 1.3290 |
2023-11-03 | 1.1600 | 1.3230 |
2023-11-02 | 1.1580 | 1.3210 |
2023-11-01 | 1.1600 | 1.3230 |
2023-10-31 | 1.1620 | 1.3250 |
2023-10-30 | 1.1620 | 1.3250 |
2023-10-27 | 1.1620 | 1.3250 |
2023-10-26 | 1.1590 | 1.3220 |
2023-10-25 | 1.1580 | 1.3210 |
2023-10-24 | 1.1520 | 1.3150 |
2023-10-23 | 1.1500 | 1.3130 |
2023-10-20 | 1.1520 | 1.3150 |
2023-10-19 | 1.1540 | 1.3170 |
2023-10-18 | 1.1600 | 1.3230 |
2023-10-17 | 1.1640 | 1.3270 |
2023-10-16 | 1.1620 | 1.3250 |
2023-10-13 | 1.1650 | 1.3280 |
2023-10-12 | 1.1690 | 1.3320 |
2023-10-11 | 1.1660 | 1.3290 |
2023-10-10 | 1.1660 | 1.3290 |
2023-10-09 | 1.1720 | 1.3350 |
2023-09-28 | 1.1730 | 1.3360 |
2023-09-27 | 1.1730 | 1.3360 |
2023-09-26 | 1.1740 | 1.3370 |
2023-09-25 | 1.1750 | 1.3380 |
2023-09-22 | 1.1800 | 1.3430 |