工银新得利混合(002005)
2025-01-27
1.2900
-0.4630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2900 | 1.2900 |
| 2025-01-24 | 1.2960 | 1.2960 |
| 2025-01-23 | 1.2870 | 1.2870 |
| 2025-01-22 | 1.2880 | 1.2880 |
| 2025-01-21 | 1.2900 | 1.2900 |
| 2025-01-20 | 1.2850 | 1.2850 |
| 2025-01-17 | 1.2800 | 1.2800 |
| 2025-01-16 | 1.2750 | 1.2750 |
| 2025-01-15 | 1.2780 | 1.2780 |
| 2025-01-14 | 1.2730 | 1.2730 |
| 2025-01-13 | 1.2600 | 1.2600 |
| 2025-01-10 | 1.2610 | 1.2610 |
| 2025-01-09 | 1.2640 | 1.2640 |
| 2025-01-08 | 1.2610 | 1.2610 |
| 2025-01-07 | 1.2620 | 1.2620 |
| 2025-01-06 | 1.2510 | 1.2510 |
| 2025-01-03 | 1.2510 | 1.2510 |
| 2025-01-02 | 1.2540 | 1.2540 |
| 2024-12-31 | 1.2630 | 1.2630 |
| 2024-12-30 | 1.2740 | 1.2740 |
| 2024-12-27 | 1.2710 | 1.2710 |
| 2024-12-26 | 1.2660 | 1.2660 |
| 2024-12-25 | 1.2640 | 1.2640 |
| 2024-12-24 | 1.2680 | 1.2680 |
| 2024-12-23 | 1.2620 | 1.2620 |
| 2024-12-20 | 1.2680 | 1.2680 |
| 2024-12-19 | 1.2630 | 1.2630 |
| 2024-12-18 | 1.2670 | 1.2670 |
| 2024-12-17 | 1.2600 | 1.2600 |
| 2024-12-16 | 1.2670 | 1.2670 |
| 2024-12-13 | 1.2800 | 1.2800 |
| 2024-12-12 | 1.2910 | 1.2910 |
| 2024-12-11 | 1.2800 | 1.2800 |
| 2024-12-10 | 1.2660 | 1.2660 |
| 2024-12-09 | 1.2550 | 1.2550 |
| 2024-12-06 | 1.2520 | 1.2520 |
| 2024-12-05 | 1.2440 | 1.2440 |
| 2024-12-04 | 1.2420 | 1.2420 |
| 2024-12-03 | 1.2500 | 1.2500 |
| 2024-12-02 | 1.2470 | 1.2470 |
| 2024-11-29 | 1.2410 | 1.2410 |
| 2024-11-28 | 1.2340 | 1.2340 |
| 2024-11-27 | 1.2310 | 1.2310 |
| 2024-11-26 | 1.2240 | 1.2240 |
| 2024-11-25 | 1.2260 | 1.2260 |
| 2024-11-22 | 1.2300 | 1.2300 |
| 2024-11-21 | 1.2410 | 1.2410 |
| 2024-11-20 | 1.2370 | 1.2370 |
| 2024-11-19 | 1.2310 | 1.2310 |
| 2024-11-18 | 1.2240 | 1.2240 |
| 2024-11-15 | 1.2290 | 1.2290 |
| 2024-11-14 | 1.2340 | 1.2340 |
| 2024-11-13 | 1.2460 | 1.2460 |
| 2024-11-12 | 1.2510 | 1.2510 |
| 2024-11-11 | 1.2560 | 1.2560 |
| 2024-11-08 | 1.2400 | 1.2400 |
| 2024-11-07 | 1.2450 | 1.2450 |
| 2024-11-06 | 1.2330 | 1.2330 |
| 2024-11-05 | 1.2360 | 1.2360 |
| 2024-11-04 | 1.2250 | 1.2250 |
| 2024-11-01 | 1.2170 | 1.2170 |
| 2024-10-31 | 1.2160 | 1.2160 |
| 2024-10-30 | 1.2150 | 1.2150 |
| 2024-10-29 | 1.2180 | 1.2180 |
| 2024-10-28 | 1.2290 | 1.2290 |
| 2024-10-25 | 1.2220 | 1.2220 |
| 2024-10-24 | 1.2110 | 1.2110 |
| 2024-10-23 | 1.2220 | 1.2220 |
| 2024-10-22 | 1.2160 | 1.2160 |
| 2024-10-21 | 1.2140 | 1.2140 |
| 2024-10-18 | 1.2110 | 1.2110 |
| 2024-10-17 | 1.1960 | 1.1960 |
| 2024-10-16 | 1.1980 | 1.1980 |
| 2024-10-15 | 1.1900 | 1.1900 |
| 2024-10-14 | 1.1950 | 1.1950 |
| 2024-10-11 | 1.1740 | 1.1740 |
| 2024-10-10 | 1.1920 | 1.1920 |
| 2024-10-09 | 1.1890 | 1.1890 |
| 2024-10-08 | 1.2420 | 1.2420 |
| 2024-09-30 | 1.2240 | 1.2240 |
| 2024-09-27 | 1.1910 | 1.1910 |
| 2024-09-26 | 1.1750 | 1.1750 |
| 2024-09-25 | 1.1470 | 1.1470 |
| 2024-09-24 | 1.1410 | 1.1410 |
| 2024-09-23 | 1.1100 | 1.1100 |
| 2024-09-20 | 1.1110 | 1.1110 |
| 2024-09-19 | 1.1140 | 1.1140 |
| 2024-09-18 | 1.1070 | 1.1070 |
| 2024-09-13 | 1.1090 | 1.1090 |
| 2024-09-12 | 1.1110 | 1.1110 |
| 2024-09-11 | 1.1150 | 1.1150 |
| 2024-09-10 | 1.1150 | 1.1150 |
| 2024-09-09 | 1.1200 | 1.1200 |
| 2024-09-06 | 1.1260 | 1.1260 |
| 2024-09-05 | 1.1310 | 1.1310 |
| 2024-09-04 | 1.1270 | 1.1270 |
| 2024-09-03 | 1.1260 | 1.1260 |
| 2024-09-02 | 1.1230 | 1.1230 |
| 2024-08-30 | 1.1330 | 1.1330 |
| 2024-08-29 | 1.1250 | 1.1250 |
| 2024-08-28 | 1.1180 | 1.1180 |
| 2024-08-27 | 1.1170 | 1.1170 |
| 2024-08-26 | 1.1190 | 1.1190 |
| 2024-08-23 | 1.1110 | 1.1110 |
| 2024-08-22 | 1.1100 | 1.1100 |
| 2024-08-21 | 1.1130 | 1.1130 |
| 2024-08-20 | 1.1130 | 1.1130 |
| 2024-08-19 | 1.1240 | 1.1240 |
| 2024-08-16 | 1.1190 | 1.1190 |
| 2024-08-15 | 1.1320 | 1.1320 |
| 2024-08-14 | 1.1380 | 1.1380 |
| 2024-08-13 | 1.1450 | 1.1450 |
| 2024-08-12 | 1.1460 | 1.1460 |
| 2024-08-09 | 1.1490 | 1.1490 |
| 2024-08-08 | 1.1510 | 1.1510 |
| 2024-08-07 | 1.1510 | 1.1510 |
| 2024-08-06 | 1.1500 | 1.1500 |
| 2024-08-05 | 1.1480 | 1.1480 |
| 2024-08-02 | 1.1570 | 1.1570 |
