工银新机遇灵活配置混合C(002004)
2024-12-10
1.0550
0.7641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0550 | 1.0550 |
| 2024-12-09 | 1.0470 | 1.0470 |
| 2024-12-06 | 1.0490 | 1.0490 |
| 2024-12-05 | 1.0340 | 1.0340 |
| 2024-12-04 | 1.0340 | 1.0340 |
| 2024-12-03 | 1.0440 | 1.0440 |
| 2024-12-02 | 1.0520 | 1.0520 |
| 2024-11-29 | 1.0400 | 1.0400 |
| 2024-11-28 | 1.0220 | 1.0220 |
| 2024-11-27 | 1.0340 | 1.0340 |
| 2024-11-26 | 1.0140 | 1.0140 |
| 2024-11-25 | 1.0240 | 1.0240 |
| 2024-11-22 | 1.0260 | 1.0260 |
| 2024-11-21 | 1.0570 | 1.0570 |
| 2024-11-20 | 1.0610 | 1.0610 |
| 2024-11-19 | 1.0540 | 1.0540 |
| 2024-11-18 | 1.0330 | 1.0330 |
| 2024-11-15 | 1.0500 | 1.0500 |
| 2024-11-14 | 1.0760 | 1.0760 |
| 2024-11-13 | 1.1040 | 1.1040 |
| 2024-11-12 | 1.0980 | 1.0980 |
| 2024-11-11 | 1.1070 | 1.1070 |
| 2024-11-08 | 1.0790 | 1.0790 |
| 2024-11-07 | 1.0780 | 1.0780 |
| 2024-11-06 | 1.0560 | 1.0560 |
| 2024-11-05 | 1.0620 | 1.0620 |
| 2024-11-04 | 1.0400 | 1.0400 |
| 2024-11-01 | 1.0190 | 1.0190 |
| 2024-10-31 | 1.0280 | 1.0280 |
| 2024-10-30 | 1.0370 | 1.0370 |
| 2024-10-29 | 1.0460 | 1.0460 |
| 2024-10-28 | 1.0570 | 1.0570 |
| 2024-10-25 | 1.0550 | 1.0550 |
| 2024-10-24 | 1.0450 | 1.0450 |
| 2024-10-23 | 1.0540 | 1.0540 |
| 2024-10-22 | 1.0560 | 1.0560 |
| 2024-10-21 | 1.0490 | 1.0490 |
| 2024-10-18 | 1.0430 | 1.0430 |
| 2024-10-17 | 0.9950 | 0.9950 |
| 2024-10-16 | 0.9990 | 0.9990 |
| 2024-10-15 | 1.0160 | 1.0160 |
| 2024-10-14 | 1.0390 | 1.0390 |
| 2024-10-11 | 1.0230 | 1.0230 |
| 2024-10-10 | 1.0590 | 1.0590 |
| 2024-10-09 | 1.0610 | 1.0610 |
| 2024-10-08 | 1.1130 | 1.1130 |
| 2024-09-30 | 1.0560 | 1.0560 |
| 2024-09-27 | 0.9860 | 0.9860 |
| 2024-09-26 | 0.9380 | 0.9380 |
| 2024-09-25 | 0.9160 | 0.9160 |
| 2024-09-24 | 0.9090 | 0.9090 |
| 2024-09-23 | 0.8810 | 0.8810 |
| 2024-09-20 | 0.8850 | 0.8850 |
| 2024-09-19 | 0.8870 | 0.8870 |
| 2024-09-18 | 0.8880 | 0.8880 |
| 2024-09-13 | 0.8830 | 0.8830 |
| 2024-09-12 | 0.8880 | 0.8880 |
| 2024-09-11 | 0.8930 | 0.8930 |
| 2024-09-10 | 0.8780 | 0.8780 |
| 2024-09-09 | 0.8760 | 0.8760 |
| 2024-09-06 | 0.8810 | 0.8810 |
| 2024-09-05 | 0.8910 | 0.8910 |
| 2024-09-04 | 0.8870 | 0.8870 |
| 2024-09-03 | 0.8880 | 0.8880 |
| 2024-09-02 | 0.8770 | 0.8770 |
| 2024-08-30 | 0.8930 | 0.8930 |
| 2024-08-29 | 0.8750 | 0.8750 |
| 2024-08-28 | 0.8730 | 0.8730 |
| 2024-08-27 | 0.8750 | 0.8750 |
| 2024-08-26 | 0.8770 | 0.8770 |
| 2024-08-23 | 0.8790 | 0.8790 |
| 2024-08-22 | 0.8790 | 0.8790 |
| 2024-08-21 | 0.8790 | 0.8790 |
| 2024-08-20 | 0.8770 | 0.8770 |
| 2024-08-19 | 0.8790 | 0.8790 |
| 2024-08-16 | 0.8810 | 0.8810 |
| 2024-08-15 | 0.8780 | 0.8780 |
| 2024-08-14 | 0.8750 | 0.8750 |
| 2024-08-13 | 0.8810 | 0.8810 |
| 2024-08-12 | 0.8790 | 0.8790 |
| 2024-08-09 | 0.8780 | 0.8780 |
| 2024-08-08 | 0.8780 | 0.8780 |
| 2024-08-07 | 0.8780 | 0.8780 |
| 2024-08-06 | 0.8800 | 0.8800 |
| 2024-08-05 | 0.8780 | 0.8780 |
| 2024-08-02 | 0.8870 | 0.8870 |
| 2024-08-01 | 0.8940 | 0.8940 |
| 2024-07-31 | 0.8980 | 0.8980 |
| 2024-07-30 | 0.8890 | 0.8890 |
| 2024-07-29 | 0.8910 | 0.8910 |
| 2024-07-26 | 0.8930 | 0.8930 |
| 2024-07-25 | 0.8910 | 0.8910 |
| 2024-07-24 | 0.8930 | 0.8930 |
| 2024-07-23 | 0.8960 | 0.8960 |
| 2024-07-22 | 0.9060 | 0.9060 |
| 2024-07-19 | 0.9070 | 0.9070 |
| 2024-07-18 | 0.9070 | 0.9070 |
| 2024-07-17 | 0.9050 | 0.9050 |
| 2024-07-16 | 0.9050 | 0.9050 |
| 2024-07-15 | 0.8990 | 0.8990 |
| 2024-07-12 | 0.9000 | 0.9000 |
| 2024-07-11 | 0.8990 | 0.8990 |
| 2024-07-10 | 0.8980 | 0.8980 |
| 2024-07-09 | 0.8980 | 0.8980 |
| 2024-07-08 | 0.8940 | 0.8940 |
| 2024-07-05 | 0.8940 | 0.8940 |
| 2024-07-04 | 0.8950 | 0.8950 |
| 2024-07-03 | 0.8950 | 0.8950 |
| 2024-07-02 | 0.9010 | 0.9010 |
| 2024-07-01 | 0.9120 | 0.9120 |
| 2024-06-30 | 0.9110 | 0.9110 |
| 2024-06-28 | 0.9110 | 0.9110 |
| 2024-06-27 | 0.9150 | 0.9150 |
| 2024-06-26 | 0.9310 | 0.9310 |
| 2024-06-25 | 0.9190 | 0.9190 |
| 2024-06-24 | 0.9270 | 0.9270 |
| 2024-06-21 | 0.9410 | 0.9410 |
| 2024-06-20 | 0.9430 | 0.9430 |
| 2024-06-19 | 0.9570 | 0.9570 |
| 2024-06-18 | 0.9700 | 0.9700 |
