工银新机遇灵活配置混合C(002004)
2024-04-23
0.9650
-0.2068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9670 | 0.9670 |
| 2024-04-19 | 0.9580 | 0.9580 |
| 2024-04-18 | 0.9710 | 0.9710 |
| 2024-04-17 | 0.9700 | 0.9700 |
| 2024-04-16 | 0.9540 | 0.9540 |
| 2024-04-15 | 0.9750 | 0.9750 |
| 2024-04-12 | 0.9660 | 0.9660 |
| 2024-04-11 | 0.9730 | 0.9730 |
| 2024-04-10 | 0.9720 | 0.9720 |
| 2024-04-09 | 0.9840 | 0.9840 |
| 2024-04-08 | 0.9780 | 0.9780 |
| 2024-04-03 | 0.9910 | 0.9910 |
| 2024-04-02 | 0.9980 | 0.9980 |
| 2024-04-01 | 1.0060 | 1.0060 |
| 2024-03-29 | 0.9840 | 0.9840 |
| 2024-03-28 | 0.9810 | 0.9810 |
| 2024-03-27 | 0.9720 | 0.9720 |
| 2024-03-26 | 0.9910 | 0.9910 |
| 2024-03-25 | 0.9910 | 0.9910 |
| 2024-03-22 | 1.0040 | 1.0040 |
| 2024-03-21 | 1.0130 | 1.0130 |
| 2024-03-20 | 1.0200 | 1.0200 |
| 2024-03-19 | 1.0190 | 1.0190 |
| 2024-03-18 | 1.0240 | 1.0240 |
| 2024-03-15 | 1.0110 | 1.0110 |
| 2024-03-14 | 1.0090 | 1.0090 |
| 2024-03-13 | 1.0170 | 1.0170 |
| 2024-03-12 | 1.0190 | 1.0190 |
| 2024-03-11 | 1.0090 | 1.0090 |
| 2024-03-08 | 0.9840 | 0.9840 |
| 2024-03-07 | 0.9710 | 0.9710 |
| 2024-03-06 | 0.9870 | 0.9870 |
| 2024-03-05 | 0.9850 | 0.9850 |
| 2024-03-04 | 0.9940 | 0.9940 |
| 2024-03-01 | 0.9900 | 0.9900 |
| 2024-02-29 | 0.9810 | 0.9810 |
| 2024-02-28 | 0.9490 | 0.9490 |
| 2024-02-27 | 0.9820 | 0.9820 |
| 2024-02-26 | 0.9620 | 0.9620 |
| 2024-02-23 | 0.9560 | 0.9560 |
| 2024-02-22 | 0.9500 | 0.9500 |
| 2024-02-21 | 0.9440 | 0.9440 |
| 2024-02-20 | 0.9340 | 0.9340 |
| 2024-02-19 | 0.9380 | 0.9380 |
| 2024-02-08 | 0.9350 | 0.9350 |
| 2024-02-07 | 0.9150 | 0.9150 |
| 2024-02-06 | 0.8940 | 0.8940 |
| 2024-02-05 | 0.8410 | 0.8410 |
| 2024-02-02 | 0.8540 | 0.8540 |
| 2024-02-01 | 0.8720 | 0.8720 |
| 2024-01-31 | 0.8670 | 0.8670 |
| 2024-01-30 | 0.8860 | 0.8860 |
| 2024-01-29 | 0.9100 | 0.9100 |
| 2024-01-26 | 0.9370 | 0.9370 |
| 2024-01-25 | 0.9540 | 0.9540 |
| 2024-01-24 | 0.9380 | 0.9380 |
| 2024-01-23 | 0.9360 | 0.9360 |
| 2024-01-22 | 0.9240 | 0.9240 |
| 2024-01-19 | 0.9620 | 0.9620 |
| 2024-01-18 | 0.9690 | 0.9690 |
| 2024-01-17 | 0.9580 | 0.9580 |
| 2024-01-16 | 0.9830 | 0.9830 |
| 2024-01-15 | 0.9780 | 0.9780 |
| 2024-01-12 | 0.9830 | 0.9830 |
| 2024-01-11 | 0.9900 | 0.9900 |
| 2024-01-10 | 0.9770 | 0.9770 |
| 2024-01-09 | 0.9740 | 0.9740 |
| 2024-01-08 | 0.9720 | 0.9720 |
| 2024-01-05 | 0.9920 | 0.9920 |
| 2024-01-04 | 1.0090 | 1.0090 |
| 2024-01-03 | 1.0200 | 1.0200 |
| 2024-01-02 | 1.0260 | 1.0260 |
| 2023-12-31 | 1.0370 | 1.0370 |
| 2023-12-29 | 1.0370 | 1.0370 |
| 2023-12-28 | 1.0300 | 1.0300 |
| 2023-12-27 | 1.0090 | 1.0090 |
| 2023-12-26 | 1.0040 | 1.0040 |
| 2023-12-25 | 1.0130 | 1.0130 |
| 2023-12-22 | 1.0120 | 1.0120 |
| 2023-12-21 | 1.0210 | 1.0210 |
| 2023-12-20 | 1.0090 | 1.0090 |
| 2023-12-19 | 1.0240 | 1.0240 |
| 2023-12-18 | 1.0190 | 1.0190 |
| 2023-12-15 | 1.0320 | 1.0320 |
| 2023-12-14 | 1.0350 | 1.0350 |
| 2023-12-13 | 1.0390 | 1.0390 |
| 2023-12-12 | 1.0530 | 1.0530 |
| 2023-12-11 | 1.0550 | 1.0550 |
| 2023-12-08 | 1.0420 | 1.0420 |
| 2023-12-07 | 1.0390 | 1.0390 |
| 2023-12-06 | 1.0430 | 1.0430 |
| 2023-12-05 | 1.0410 | 1.0410 |
| 2023-12-04 | 1.0600 | 1.0600 |
| 2023-12-01 | 1.0700 | 1.0700 |
| 2023-11-30 | 1.0720 | 1.0720 |
| 2023-11-29 | 1.0780 | 1.0780 |
| 2023-11-28 | 1.0820 | 1.0820 |
| 2023-11-27 | 1.0780 | 1.0780 |
| 2023-11-24 | 1.0790 | 1.0790 |
| 2023-11-23 | 1.0930 | 1.0930 |
| 2023-11-22 | 1.0830 | 1.0830 |
| 2023-11-21 | 1.0950 | 1.0950 |
| 2023-11-20 | 1.1020 | 1.1020 |
| 2023-11-17 | 1.0940 | 1.0940 |
| 2023-11-16 | 1.0860 | 1.0860 |
| 2023-11-15 | 1.1000 | 1.1000 |
| 2023-11-14 | 1.0950 | 1.0950 |
| 2023-11-13 | 1.0940 | 1.0940 |
| 2023-11-10 | 1.0930 | 1.0930 |
| 2023-11-09 | 1.0980 | 1.0980 |
| 2023-11-08 | 1.1000 | 1.1000 |
| 2023-11-07 | 1.0970 | 1.0970 |
| 2023-11-06 | 1.0980 | 1.0980 |
| 2023-11-03 | 1.0740 | 1.0740 |
| 2023-11-02 | 1.0570 | 1.0570 |
| 2023-11-01 | 1.0690 | 1.0690 |
| 2023-10-31 | 1.0730 | 1.0730 |
| 2023-10-30 | 1.0790 | 1.0790 |
| 2023-10-27 | 1.0590 | 1.0590 |
