工银新生代消费混合(005526)
2024-04-26
1.5476
1.4088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5261 | 1.5261 |
| 2024-04-24 | 1.5393 | 1.5393 |
| 2024-04-23 | 1.5258 | 1.5258 |
| 2024-04-22 | 1.5111 | 1.5111 |
| 2024-04-19 | 1.4948 | 1.4948 |
| 2024-04-18 | 1.5048 | 1.5048 |
| 2024-04-17 | 1.4983 | 1.4983 |
| 2024-04-16 | 1.4586 | 1.4586 |
| 2024-04-15 | 1.5039 | 1.5039 |
| 2024-04-12 | 1.4933 | 1.4933 |
| 2024-04-11 | 1.5034 | 1.5034 |
| 2024-04-10 | 1.4914 | 1.4914 |
| 2024-04-09 | 1.5139 | 1.5139 |
| 2024-04-08 | 1.5004 | 1.5004 |
| 2024-04-03 | 1.5376 | 1.5376 |
| 2024-04-02 | 1.5414 | 1.5414 |
| 2024-04-01 | 1.5501 | 1.5501 |
| 2024-03-29 | 1.5250 | 1.5250 |
| 2024-03-28 | 1.5208 | 1.5208 |
| 2024-03-27 | 1.4986 | 1.4986 |
| 2024-03-26 | 1.5316 | 1.5316 |
| 2024-03-25 | 1.5212 | 1.5212 |
| 2024-03-22 | 1.5382 | 1.5382 |
| 2024-03-21 | 1.5505 | 1.5505 |
| 2024-03-20 | 1.5584 | 1.5584 |
| 2024-03-19 | 1.5534 | 1.5534 |
| 2024-03-18 | 1.5523 | 1.5523 |
| 2024-03-15 | 1.5401 | 1.5401 |
| 2024-03-14 | 1.5324 | 1.5324 |
| 2024-03-13 | 1.5383 | 1.5383 |
| 2024-03-12 | 1.5453 | 1.5453 |
| 2024-03-11 | 1.5057 | 1.5057 |
| 2024-03-08 | 1.4723 | 1.4723 |
| 2024-03-07 | 1.4600 | 1.4600 |
| 2024-03-06 | 1.4747 | 1.4747 |
| 2024-03-05 | 1.4823 | 1.4823 |
| 2024-03-04 | 1.4787 | 1.4787 |
| 2024-03-01 | 1.4689 | 1.4689 |
| 2024-02-29 | 1.4690 | 1.4690 |
| 2024-02-28 | 1.4305 | 1.4305 |
| 2024-02-27 | 1.4833 | 1.4833 |
| 2024-02-26 | 1.4679 | 1.4679 |
| 2024-02-23 | 1.4538 | 1.4538 |
| 2024-02-22 | 1.4399 | 1.4399 |
| 2024-02-21 | 1.4291 | 1.4291 |
| 2024-02-20 | 1.4093 | 1.4093 |
| 2024-02-19 | 1.4000 | 1.4000 |
| 2024-02-08 | 1.3889 | 1.3889 |
| 2024-02-07 | 1.3604 | 1.3604 |
| 2024-02-06 | 1.3161 | 1.3161 |
| 2024-02-05 | 1.2575 | 1.2575 |
| 2024-02-02 | 1.3125 | 1.3125 |
| 2024-02-01 | 1.3388 | 1.3388 |
| 2024-01-31 | 1.3449 | 1.3449 |
| 2024-01-30 | 1.3852 | 1.3852 |
| 2024-01-29 | 1.4233 | 1.4233 |
| 2024-01-26 | 1.4515 | 1.4515 |
| 2024-01-25 | 1.4465 | 1.4465 |
| 2024-01-24 | 1.4240 | 1.4240 |
| 2024-01-23 | 1.4068 | 1.4068 |
| 2024-01-22 | 1.4046 | 1.4046 |
| 2024-01-19 | 1.4967 | 1.4967 |
| 2024-01-18 | 1.5062 | 1.5062 |
| 2024-01-17 | 1.5107 | 1.5107 |
| 2024-01-16 | 1.5474 | 1.5474 |
| 2024-01-15 | 1.5374 | 1.5374 |
| 2024-01-12 | 1.5429 | 1.5429 |
| 2024-01-11 | 1.5452 | 1.5452 |
| 2024-01-10 | 1.5069 | 1.5069 |
| 2024-01-09 | 1.4937 | 1.4937 |
| 2024-01-08 | 1.4814 | 1.4814 |
| 2024-01-05 | 1.5185 | 1.5185 |
| 2024-01-04 | 1.5316 | 1.5316 |
| 2024-01-03 | 1.5450 | 1.5450 |
| 2024-01-02 | 1.5466 | 1.5466 |
| 2023-12-31 | 1.5569 | 1.5569 |
| 2023-12-29 | 1.5570 | 1.5570 |
| 2023-12-28 | 1.5457 | 1.5457 |
| 2023-12-27 | 1.5399 | 1.5399 |
| 2023-12-26 | 1.5112 | 1.5112 |
| 2023-12-25 | 1.5210 | 1.5210 |
| 2023-12-22 | 1.5258 | 1.5258 |
| 2023-12-21 | 1.5329 | 1.5329 |
| 2023-12-20 | 1.5253 | 1.5253 |
| 2023-12-19 | 1.5410 | 1.5410 |
| 2023-12-18 | 1.5471 | 1.5471 |
| 2023-12-15 | 1.5447 | 1.5447 |
| 2023-12-14 | 1.5389 | 1.5389 |
| 2023-12-13 | 1.5436 | 1.5436 |
| 2023-12-12 | 1.5736 | 1.5736 |
| 2023-12-11 | 1.5896 | 1.5896 |
| 2023-12-08 | 1.5790 | 1.5790 |
| 2023-12-07 | 1.5899 | 1.5899 |
| 2023-12-06 | 1.5820 | 1.5820 |
| 2023-12-05 | 1.5480 | 1.5480 |
| 2023-12-04 | 1.5643 | 1.5643 |
| 2023-12-01 | 1.5524 | 1.5524 |
| 2023-11-30 | 1.5681 | 1.5681 |
| 2023-11-29 | 1.5603 | 1.5603 |
| 2023-11-28 | 1.5657 | 1.5657 |
| 2023-11-27 | 1.5722 | 1.5722 |
| 2023-11-24 | 1.5846 | 1.5846 |
| 2023-11-23 | 1.5820 | 1.5820 |
| 2023-11-22 | 1.5741 | 1.5741 |
| 2023-11-21 | 1.5655 | 1.5655 |
| 2023-11-20 | 1.5657 | 1.5657 |
| 2023-11-17 | 1.5387 | 1.5387 |
| 2023-11-16 | 1.5359 | 1.5359 |
| 2023-11-15 | 1.5441 | 1.5441 |
| 2023-11-14 | 1.5419 | 1.5419 |
| 2023-11-13 | 1.5366 | 1.5366 |
| 2023-11-10 | 1.5420 | 1.5420 |
| 2023-11-09 | 1.5397 | 1.5397 |
| 2023-11-08 | 1.5438 | 1.5438 |
| 2023-11-07 | 1.5457 | 1.5457 |
| 2023-11-06 | 1.5407 | 1.5407 |
| 2023-11-03 | 1.5478 | 1.5478 |
| 2023-11-02 | 1.5416 | 1.5416 |
| 2023-11-01 | 1.5689 | 1.5689 |
| 2023-10-31 | 1.5786 | 1.5786 |
