工银新生利混合(002000)
2024-12-17
1.4130
-0.2119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.4130 | 1.4130 |
| 2024-12-16 | 1.4160 | 1.4160 |
| 2024-12-13 | 1.4180 | 1.4180 |
| 2024-12-12 | 1.4260 | 1.4260 |
| 2024-12-11 | 1.4170 | 1.4170 |
| 2024-12-10 | 1.4110 | 1.4110 |
| 2024-12-09 | 1.4050 | 1.4050 |
| 2024-12-06 | 1.4030 | 1.4030 |
| 2024-12-05 | 1.3980 | 1.3980 |
| 2024-12-04 | 1.3970 | 1.3970 |
| 2024-12-03 | 1.3990 | 1.3990 |
| 2024-12-02 | 1.4000 | 1.4000 |
| 2024-11-29 | 1.3930 | 1.3930 |
| 2024-11-28 | 1.3860 | 1.3860 |
| 2024-11-27 | 1.3880 | 1.3880 |
| 2024-11-26 | 1.3800 | 1.3800 |
| 2024-11-25 | 1.3800 | 1.3800 |
| 2024-11-22 | 1.3820 | 1.3820 |
| 2024-11-21 | 1.3930 | 1.3930 |
| 2024-11-20 | 1.3920 | 1.3920 |
| 2024-11-19 | 1.3880 | 1.3880 |
| 2024-11-18 | 1.3850 | 1.3850 |
| 2024-11-15 | 1.3860 | 1.3860 |
| 2024-11-14 | 1.3890 | 1.3890 |
| 2024-11-13 | 1.3970 | 1.3970 |
| 2024-11-12 | 1.3950 | 1.3950 |
| 2024-11-11 | 1.3970 | 1.3970 |
| 2024-11-08 | 1.3960 | 1.3960 |
| 2024-11-07 | 1.4020 | 1.4020 |
| 2024-11-06 | 1.3890 | 1.3890 |
| 2024-11-05 | 1.3900 | 1.3900 |
| 2024-11-04 | 1.3830 | 1.3830 |
| 2024-11-01 | 1.3770 | 1.3770 |
| 2024-10-31 | 1.3730 | 1.3730 |
| 2024-10-30 | 1.3760 | 1.3760 |
| 2024-10-29 | 1.3790 | 1.3790 |
| 2024-10-28 | 1.3820 | 1.3820 |
| 2024-10-25 | 1.3810 | 1.3810 |
| 2024-10-24 | 1.3780 | 1.3780 |
| 2024-10-23 | 1.3850 | 1.3850 |
| 2024-10-22 | 1.3850 | 1.3850 |
| 2024-10-21 | 1.3820 | 1.3820 |
| 2024-10-18 | 1.3790 | 1.3790 |
| 2024-10-17 | 1.3690 | 1.3690 |
| 2024-10-16 | 1.3740 | 1.3740 |
| 2024-10-15 | 1.3700 | 1.3700 |
| 2024-10-14 | 1.3770 | 1.3770 |
| 2024-10-11 | 1.3650 | 1.3650 |
| 2024-10-10 | 1.3730 | 1.3730 |
| 2024-10-09 | 1.3640 | 1.3640 |
| 2024-10-08 | 1.4020 | 1.4020 |
| 2024-09-30 | 1.3890 | 1.3890 |
| 2024-09-27 | 1.3610 | 1.3610 |
| 2024-09-26 | 1.3490 | 1.3490 |
| 2024-09-25 | 1.3300 | 1.3300 |
| 2024-09-24 | 1.3240 | 1.3240 |
| 2024-09-23 | 1.3070 | 1.3070 |
| 2024-09-20 | 1.3050 | 1.3050 |
| 2024-09-19 | 1.3050 | 1.3050 |
| 2024-09-18 | 1.3010 | 1.3010 |
| 2024-09-13 | 1.2980 | 1.2980 |
| 2024-09-12 | 1.2980 | 1.2980 |
| 2024-09-11 | 1.3000 | 1.3000 |
| 2024-09-10 | 1.3030 | 1.3030 |
| 2024-09-09 | 1.3030 | 1.3030 |
| 2024-09-06 | 1.3090 | 1.3090 |
| 2024-09-05 | 1.3120 | 1.3120 |
| 2024-09-04 | 1.3100 | 1.3100 |
| 2024-09-03 | 1.3100 | 1.3100 |
| 2024-09-02 | 1.3100 | 1.3100 |
| 2024-08-30 | 1.3140 | 1.3140 |
| 2024-08-29 | 1.3090 | 1.3090 |
| 2024-08-28 | 1.3090 | 1.3090 |
| 2024-08-27 | 1.3110 | 1.3110 |
| 2024-08-26 | 1.3160 | 1.3160 |
| 2024-08-23 | 1.3150 | 1.3150 |
| 2024-08-22 | 1.3130 | 1.3130 |
| 2024-08-21 | 1.3130 | 1.3130 |
| 2024-08-20 | 1.3150 | 1.3150 |
| 2024-08-19 | 1.3200 | 1.3200 |
| 2024-08-16 | 1.3150 | 1.3150 |
| 2024-08-15 | 1.3190 | 1.3190 |
| 2024-08-14 | 1.3190 | 1.3190 |
| 2024-08-13 | 1.3200 | 1.3200 |
| 2024-08-12 | 1.3190 | 1.3190 |
| 2024-08-09 | 1.3230 | 1.3230 |
| 2024-08-08 | 1.3260 | 1.3260 |
| 2024-08-07 | 1.3260 | 1.3260 |
| 2024-08-06 | 1.3260 | 1.3260 |
| 2024-08-05 | 1.3260 | 1.3260 |
| 2024-08-02 | 1.3290 | 1.3290 |
| 2024-08-01 | 1.3310 | 1.3310 |
| 2024-07-31 | 1.3330 | 1.3330 |
| 2024-07-30 | 1.3220 | 1.3220 |
| 2024-07-29 | 1.3250 | 1.3250 |
| 2024-07-26 | 1.3270 | 1.3270 |
| 2024-07-25 | 1.3240 | 1.3240 |
| 2024-07-24 | 1.3250 | 1.3250 |
| 2024-07-23 | 1.3300 | 1.3300 |
| 2024-07-22 | 1.3370 | 1.3370 |
| 2024-07-19 | 1.3410 | 1.3410 |
| 2024-07-18 | 1.3430 | 1.3430 |
| 2024-07-17 | 1.3410 | 1.3410 |
| 2024-07-16 | 1.3410 | 1.3410 |
| 2024-07-15 | 1.3410 | 1.3410 |
| 2024-07-12 | 1.3410 | 1.3410 |
| 2024-07-11 | 1.3400 | 1.3400 |
| 2024-07-10 | 1.3350 | 1.3350 |
| 2024-07-09 | 1.3400 | 1.3400 |
| 2024-07-08 | 1.3370 | 1.3370 |
| 2024-07-05 | 1.3420 | 1.3420 |
| 2024-07-04 | 1.3430 | 1.3430 |
| 2024-07-03 | 1.3490 | 1.3490 |
| 2024-07-02 | 1.3500 | 1.3500 |
| 2024-07-01 | 1.3520 | 1.3520 |
| 2024-06-30 | 1.3460 | 1.3460 |
| 2024-06-28 | 1.3460 | 1.3460 |
| 2024-06-27 | 1.3420 | 1.3420 |
| 2024-06-26 | 1.3440 | 1.3440 |
| 2024-06-25 | 1.3390 | 1.3390 |
