工银新趋势灵活配置混合C(001997)
2025-04-03
2.4260
-0.8987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 2.4260 | 2.4260 |
| 2025-04-02 | 2.4480 | 2.4480 |
| 2025-04-01 | 2.4420 | 2.4420 |
| 2025-03-31 | 2.4450 | 2.4450 |
| 2025-03-28 | 2.4620 | 2.4620 |
| 2025-03-27 | 2.4730 | 2.4730 |
| 2025-03-26 | 2.4680 | 2.4680 |
| 2025-03-25 | 2.4670 | 2.4670 |
| 2025-03-24 | 2.4900 | 2.4900 |
| 2025-03-21 | 2.4810 | 2.4810 |
| 2025-03-20 | 2.5320 | 2.5320 |
| 2025-03-19 | 2.5480 | 2.5480 |
| 2025-03-18 | 2.5470 | 2.5470 |
| 2025-03-17 | 2.5470 | 2.5470 |
| 2025-03-14 | 2.5530 | 2.5530 |
| 2025-03-13 | 2.5090 | 2.5090 |
| 2025-03-12 | 2.5480 | 2.5480 |
| 2025-03-11 | 2.5490 | 2.5490 |
| 2025-03-10 | 2.5550 | 2.5550 |
| 2025-03-07 | 2.5550 | 2.5550 |
| 2025-03-06 | 2.5530 | 2.5530 |
| 2025-03-05 | 2.5040 | 2.5040 |
| 2025-03-04 | 2.4830 | 2.4830 |
| 2025-03-03 | 2.4650 | 2.4650 |
| 2025-02-28 | 2.4750 | 2.4750 |
| 2025-02-27 | 2.5690 | 2.5690 |
| 2025-02-26 | 2.5750 | 2.5750 |
| 2025-02-25 | 2.5510 | 2.5510 |
| 2025-02-24 | 2.5720 | 2.5720 |
| 2025-02-21 | 2.5710 | 2.5710 |
| 2025-02-20 | 2.5030 | 2.5030 |
| 2025-02-19 | 2.4910 | 2.4910 |
| 2025-02-18 | 2.4300 | 2.4300 |
| 2025-02-17 | 2.4610 | 2.4610 |
| 2025-02-14 | 2.4300 | 2.4300 |
| 2025-02-13 | 2.4250 | 2.4250 |
| 2025-02-12 | 2.4740 | 2.4740 |
| 2025-02-11 | 2.4520 | 2.4520 |
| 2025-02-10 | 2.4380 | 2.4380 |
| 2025-02-07 | 2.4280 | 2.4280 |
| 2025-02-06 | 2.3960 | 2.3960 |
| 2025-02-05 | 2.3410 | 2.3410 |
| 2025-01-27 | 2.3620 | 2.3620 |
| 2025-01-24 | 2.3900 | 2.3900 |
| 2025-01-23 | 2.3580 | 2.3580 |
| 2025-01-22 | 2.3750 | 2.3750 |
| 2025-01-21 | 2.3630 | 2.3630 |
| 2025-01-20 | 2.3290 | 2.3290 |
| 2025-01-17 | 2.3170 | 2.3170 |
| 2025-01-16 | 2.3040 | 2.3040 |
| 2025-01-15 | 2.3100 | 2.3100 |
| 2025-01-14 | 2.3240 | 2.3240 |
| 2025-01-13 | 2.2760 | 2.2760 |
| 2025-01-10 | 2.2770 | 2.2770 |
| 2025-01-09 | 2.2910 | 2.2910 |
| 2025-01-08 | 2.2790 | 2.2790 |
| 2025-01-07 | 2.2690 | 2.2690 |
| 2025-01-06 | 2.2320 | 2.2320 |
| 2025-01-03 | 2.2500 | 2.2500 |
| 2025-01-02 | 2.2820 | 2.2820 |
| 2024-12-31 | 2.3130 | 2.3130 |
| 2024-12-30 | 2.3550 | 2.3550 |
| 2024-12-27 | 2.3440 | 2.3440 |
| 2024-12-26 | 2.3620 | 2.3620 |
| 2024-12-25 | 2.3350 | 2.3350 |
| 2024-12-24 | 2.3290 | 2.3290 |
| 2024-12-23 | 2.3010 | 2.3010 |
| 2024-12-20 | 2.3230 | 2.3230 |
| 2024-12-19 | 2.3050 | 2.3050 |
| 2024-12-18 | 2.2820 | 2.2820 |
| 2024-12-17 | 2.2690 | 2.2690 |
| 2024-12-16 | 2.2790 | 2.2790 |
| 2024-12-13 | 2.2970 | 2.2970 |
| 2024-12-12 | 2.3290 | 2.3290 |
| 2024-12-11 | 2.3140 | 2.3140 |
| 2024-12-10 | 2.3040 | 2.3040 |
| 2024-12-09 | 2.2850 | 2.2850 |
| 2024-12-06 | 2.2690 | 2.2690 |
| 2024-12-05 | 2.2600 | 2.2600 |
| 2024-12-04 | 2.2450 | 2.2450 |
| 2024-12-03 | 2.2560 | 2.2560 |
| 2024-12-02 | 2.2620 | 2.2620 |
| 2024-11-29 | 2.2480 | 2.2480 |
| 2024-11-28 | 2.2210 | 2.2210 |
| 2024-11-27 | 2.2350 | 2.2350 |
| 2024-11-26 | 2.2090 | 2.2090 |
| 2024-11-25 | 2.2180 | 2.2180 |
| 2024-11-22 | 2.2280 | 2.2280 |
| 2024-11-21 | 2.2680 | 2.2680 |
| 2024-11-20 | 2.2720 | 2.2720 |
| 2024-11-19 | 2.2650 | 2.2650 |
| 2024-11-18 | 2.2410 | 2.2410 |
| 2024-11-15 | 2.2650 | 2.2650 |
| 2024-11-14 | 2.2860 | 2.2860 |
| 2024-11-13 | 2.3240 | 2.3240 |
| 2024-11-12 | 2.3190 | 2.3190 |
| 2024-11-11 | 2.3460 | 2.3460 |
| 2024-11-08 | 2.3210 | 2.3210 |
| 2024-11-07 | 2.3320 | 2.3320 |
| 2024-11-06 | 2.3000 | 2.3000 |
| 2024-11-05 | 2.3040 | 2.3040 |
| 2024-11-04 | 2.2790 | 2.2790 |
| 2024-11-01 | 2.2540 | 2.2540 |
| 2024-10-31 | 2.2580 | 2.2580 |
| 2024-10-30 | 2.2670 | 2.2670 |
| 2024-10-29 | 2.2830 | 2.2830 |
| 2024-10-28 | 2.3010 | 2.3010 |
| 2024-10-25 | 2.2950 | 2.2950 |
| 2024-10-24 | 2.3060 | 2.3060 |
| 2024-10-23 | 2.3170 | 2.3170 |
| 2024-10-22 | 2.3150 | 2.3150 |
| 2024-10-21 | 2.2860 | 2.2860 |
| 2024-10-18 | 2.2740 | 2.2740 |
| 2024-10-17 | 2.2400 | 2.2400 |
| 2024-10-16 | 2.2540 | 2.2540 |
| 2024-10-15 | 2.2600 | 2.2600 |
| 2024-10-14 | 2.3060 | 2.3060 |
| 2024-10-11 | 2.2690 | 2.2690 |
| 2024-10-10 | 2.3000 | 2.3000 |
| 2024-10-09 | 2.2630 | 2.2630 |
