工银新机遇灵活配置混合A(002003)
2025-04-03
1.0860
-2.2502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0860 | 1.0860 |
| 2025-04-02 | 1.1110 | 1.1110 |
| 2025-04-01 | 1.1120 | 1.1120 |
| 2025-03-31 | 1.1080 | 1.1080 |
| 2025-03-28 | 1.1150 | 1.1150 |
| 2025-03-27 | 1.1230 | 1.1230 |
| 2025-03-26 | 1.1100 | 1.1100 |
| 2025-03-25 | 1.1100 | 1.1100 |
| 2025-03-24 | 1.1150 | 1.1150 |
| 2025-03-21 | 1.1060 | 1.1060 |
| 2025-03-20 | 1.1310 | 1.1310 |
| 2025-03-19 | 1.1390 | 1.1390 |
| 2025-03-18 | 1.1390 | 1.1390 |
| 2025-03-17 | 1.1340 | 1.1340 |
| 2025-03-14 | 1.1380 | 1.1380 |
| 2025-03-13 | 1.1080 | 1.1080 |
| 2025-03-12 | 1.1160 | 1.1160 |
| 2025-03-11 | 1.1180 | 1.1180 |
| 2025-03-10 | 1.1250 | 1.1250 |
| 2025-03-07 | 1.1330 | 1.1330 |
| 2025-03-06 | 1.1370 | 1.1370 |
| 2025-03-05 | 1.1160 | 1.1160 |
| 2025-03-04 | 1.1140 | 1.1140 |
| 2025-03-03 | 1.1170 | 1.1170 |
| 2025-02-28 | 1.1170 | 1.1170 |
| 2025-02-27 | 1.1530 | 1.1530 |
| 2025-02-26 | 1.1620 | 1.1620 |
| 2025-02-25 | 1.1560 | 1.1560 |
| 2025-02-24 | 1.1700 | 1.1700 |
| 2025-02-21 | 1.1810 | 1.1810 |
| 2025-02-20 | 1.1570 | 1.1570 |
| 2025-02-19 | 1.1530 | 1.1530 |
| 2025-02-18 | 1.1350 | 1.1350 |
| 2025-02-17 | 1.1470 | 1.1470 |
| 2025-02-14 | 1.1430 | 1.1430 |
| 2025-02-13 | 1.1260 | 1.1260 |
| 2025-02-12 | 1.1350 | 1.1350 |
| 2025-02-11 | 1.1230 | 1.1230 |
| 2025-02-10 | 1.1310 | 1.1310 |
| 2025-02-07 | 1.1310 | 1.1310 |
| 2025-02-06 | 1.1130 | 1.1130 |
| 2025-02-05 | 1.0800 | 1.0800 |
| 2025-01-27 | 1.0840 | 1.0840 |
| 2025-01-24 | 1.0950 | 1.0950 |
| 2025-01-23 | 1.0810 | 1.0810 |
| 2025-01-22 | 1.0870 | 1.0870 |
| 2025-01-21 | 1.0950 | 1.0950 |
| 2025-01-20 | 1.0820 | 1.0820 |
| 2025-01-17 | 1.0670 | 1.0670 |
| 2025-01-16 | 1.0590 | 1.0590 |
| 2025-01-15 | 1.0530 | 1.0530 |
| 2025-01-14 | 1.0640 | 1.0640 |
| 2025-01-13 | 1.0270 | 1.0270 |
| 2025-01-10 | 1.0290 | 1.0290 |
| 2025-01-09 | 1.0420 | 1.0420 |
| 2025-01-08 | 1.0410 | 1.0410 |
| 2025-01-07 | 1.0460 | 1.0460 |
| 2025-01-06 | 1.0370 | 1.0370 |
| 2025-01-03 | 1.0370 | 1.0370 |
| 2025-01-02 | 1.0500 | 1.0500 |
| 2024-12-31 | 1.0780 | 1.0780 |
| 2024-12-30 | 1.0940 | 1.0940 |
| 2024-12-27 | 1.0920 | 1.0920 |
| 2024-12-26 | 1.0950 | 1.0950 |
| 2024-12-25 | 1.0890 | 1.0890 |
| 2024-12-24 | 1.0930 | 1.0930 |
| 2024-12-23 | 1.0770 | 1.0770 |
| 2024-12-20 | 1.0910 | 1.0910 |
| 2024-12-19 | 1.0920 | 1.0920 |
| 2024-12-18 | 1.0870 | 1.0870 |
| 2024-12-17 | 1.0850 | 1.0850 |
| 2024-12-16 | 1.0810 | 1.0810 |
| 2024-12-13 | 1.0970 | 1.0970 |
| 2024-12-12 | 1.1160 | 1.1160 |
| 2024-12-11 | 1.1050 | 1.1050 |
| 2024-12-10 | 1.1060 | 1.1060 |
| 2024-12-09 | 1.0980 | 1.0980 |
| 2024-12-06 | 1.1000 | 1.1000 |
| 2024-12-05 | 1.0850 | 1.0850 |
| 2024-12-04 | 1.0840 | 1.0840 |
| 2024-12-03 | 1.0950 | 1.0950 |
| 2024-12-02 | 1.1030 | 1.1030 |
| 2024-11-29 | 1.0910 | 1.0910 |
| 2024-11-28 | 1.0710 | 1.0710 |
| 2024-11-27 | 1.0840 | 1.0840 |
| 2024-11-26 | 1.0640 | 1.0640 |
| 2024-11-25 | 1.0740 | 1.0740 |
| 2024-11-22 | 1.0760 | 1.0760 |
| 2024-11-21 | 1.1080 | 1.1080 |
| 2024-11-20 | 1.1120 | 1.1120 |
| 2024-11-19 | 1.1050 | 1.1050 |
| 2024-11-18 | 1.0830 | 1.0830 |
| 2024-11-15 | 1.1010 | 1.1010 |
| 2024-11-14 | 1.1280 | 1.1280 |
| 2024-11-13 | 1.1570 | 1.1570 |
| 2024-11-12 | 1.1510 | 1.1510 |
| 2024-11-11 | 1.1610 | 1.1610 |
| 2024-11-08 | 1.1310 | 1.1310 |
| 2024-11-07 | 1.1300 | 1.1300 |
| 2024-11-06 | 1.1070 | 1.1070 |
| 2024-11-05 | 1.1130 | 1.1130 |
| 2024-11-04 | 1.0910 | 1.0910 |
| 2024-11-01 | 1.0680 | 1.0680 |
| 2024-10-31 | 1.0770 | 1.0770 |
| 2024-10-30 | 1.0870 | 1.0870 |
| 2024-10-29 | 1.0960 | 1.0960 |
| 2024-10-28 | 1.1080 | 1.1080 |
| 2024-10-25 | 1.1060 | 1.1060 |
| 2024-10-24 | 1.0950 | 1.0950 |
| 2024-10-23 | 1.1040 | 1.1040 |
| 2024-10-22 | 1.1060 | 1.1060 |
| 2024-10-21 | 1.0990 | 1.0990 |
| 2024-10-18 | 1.0930 | 1.0930 |
| 2024-10-17 | 1.0430 | 1.0430 |
| 2024-10-16 | 1.0470 | 1.0470 |
| 2024-10-15 | 1.0650 | 1.0650 |
| 2024-10-14 | 1.0890 | 1.0890 |
| 2024-10-11 | 1.0720 | 1.0720 |
| 2024-10-10 | 1.1090 | 1.1090 |
| 2024-10-09 | 1.1120 | 1.1120 |
