工银灵动价值混合A(010744)
2024-04-24
0.6086
0.3132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6086 | 0.6086 |
| 2024-04-23 | 0.6067 | 0.6067 |
| 2024-04-22 | 0.6088 | 0.6088 |
| 2024-04-19 | 0.6124 | 0.6124 |
| 2024-04-18 | 0.6186 | 0.6186 |
| 2024-04-17 | 0.6181 | 0.6181 |
| 2024-04-16 | 0.6119 | 0.6119 |
| 2024-04-15 | 0.6127 | 0.6127 |
| 2024-04-12 | 0.6115 | 0.6115 |
| 2024-04-11 | 0.6278 | 0.6278 |
| 2024-04-10 | 0.6316 | 0.6316 |
| 2024-04-09 | 0.6470 | 0.6470 |
| 2024-04-08 | 0.6421 | 0.6421 |
| 2024-04-03 | 0.6613 | 0.6613 |
| 2024-04-02 | 0.6644 | 0.6644 |
| 2024-04-01 | 0.6685 | 0.6685 |
| 2024-03-29 | 0.6590 | 0.6590 |
| 2024-03-28 | 0.6648 | 0.6648 |
| 2024-03-27 | 0.6592 | 0.6592 |
| 2024-03-26 | 0.6738 | 0.6738 |
| 2024-03-25 | 0.6679 | 0.6679 |
| 2024-03-22 | 0.6592 | 0.6592 |
| 2024-03-21 | 0.6726 | 0.6726 |
| 2024-03-20 | 0.6694 | 0.6694 |
| 2024-03-19 | 0.6710 | 0.6710 |
| 2024-03-18 | 0.6808 | 0.6808 |
| 2024-03-15 | 0.6847 | 0.6847 |
| 2024-03-14 | 0.6891 | 0.6891 |
| 2024-03-13 | 0.6837 | 0.6837 |
| 2024-03-12 | 0.6956 | 0.6956 |
| 2024-03-11 | 0.6561 | 0.6561 |
| 2024-03-08 | 0.6430 | 0.6430 |
| 2024-03-07 | 0.6447 | 0.6447 |
| 2024-03-06 | 0.6510 | 0.6510 |
| 2024-03-05 | 0.6557 | 0.6557 |
| 2024-03-04 | 0.6619 | 0.6619 |
| 2024-03-01 | 0.6794 | 0.6794 |
| 2024-02-29 | 0.6860 | 0.6860 |
| 2024-02-28 | 0.6812 | 0.6812 |
| 2024-02-27 | 0.6960 | 0.6960 |
| 2024-02-26 | 0.6931 | 0.6931 |
| 2024-02-23 | 0.6963 | 0.6963 |
| 2024-02-22 | 0.6981 | 0.6981 |
| 2024-02-21 | 0.6995 | 0.6995 |
| 2024-02-20 | 0.6780 | 0.6780 |
| 2024-02-19 | 0.6737 | 0.6737 |
| 2024-02-08 | 0.6799 | 0.6799 |
| 2024-02-07 | 0.6650 | 0.6650 |
| 2024-02-06 | 0.6621 | 0.6621 |
| 2024-02-05 | 0.6324 | 0.6324 |
| 2024-02-02 | 0.6447 | 0.6447 |
| 2024-02-01 | 0.6435 | 0.6435 |
| 2024-01-31 | 0.6517 | 0.6517 |
| 2024-01-30 | 0.6672 | 0.6672 |
| 2024-01-29 | 0.6872 | 0.6872 |
| 2024-01-26 | 0.6851 | 0.6851 |
| 2024-01-25 | 0.6759 | 0.6759 |
| 2024-01-24 | 0.6485 | 0.6485 |
| 2024-01-23 | 0.6323 | 0.6323 |
| 2024-01-22 | 0.6199 | 0.6199 |
| 2024-01-19 | 0.6488 | 0.6488 |
| 2024-01-18 | 0.6529 | 0.6529 |
| 2024-01-17 | 0.6481 | 0.6481 |
| 2024-01-16 | 0.6692 | 0.6692 |
| 2024-01-15 | 0.6763 | 0.6763 |
| 2024-01-12 | 0.6758 | 0.6758 |
| 2024-01-11 | 0.6782 | 0.6782 |
| 2024-01-10 | 0.6754 | 0.6754 |
| 2024-01-09 | 0.6743 | 0.6743 |
| 2024-01-08 | 0.6727 | 0.6727 |
| 2024-01-05 | 0.6862 | 0.6862 |
| 2024-01-04 | 0.6855 | 0.6855 |
| 2024-01-03 | 0.6902 | 0.6902 |
| 2024-01-02 | 0.6912 | 0.6912 |
| 2023-12-31 | 0.7096 | 0.7096 |
| 2023-12-29 | 0.7096 | 0.7096 |
| 2023-12-28 | 0.7084 | 0.7084 |
| 2023-12-27 | 0.6894 | 0.6894 |
| 2023-12-26 | 0.6909 | 0.6909 |
| 2023-12-25 | 0.6987 | 0.6987 |
| 2023-12-22 | 0.7005 | 0.7005 |
| 2023-12-21 | 0.7040 | 0.7040 |
| 2023-12-20 | 0.7006 | 0.7006 |
| 2023-12-19 | 0.7054 | 0.7054 |
| 2023-12-18 | 0.7087 | 0.7087 |
| 2023-12-15 | 0.7158 | 0.7158 |
| 2023-12-14 | 0.7023 | 0.7023 |
| 2023-12-13 | 0.7023 | 0.7023 |
| 2023-12-12 | 0.7204 | 0.7204 |
| 2023-12-11 | 0.7019 | 0.7019 |
| 2023-12-08 | 0.7023 | 0.7023 |
| 2023-12-07 | 0.7111 | 0.7111 |
| 2023-12-06 | 0.7130 | 0.7130 |
| 2023-12-05 | 0.7103 | 0.7103 |
| 2023-12-04 | 0.7283 | 0.7283 |
| 2023-12-01 | 0.7385 | 0.7385 |
| 2023-11-30 | 0.7439 | 0.7439 |
| 2023-11-29 | 0.7450 | 0.7450 |
| 2023-11-28 | 0.7634 | 0.7634 |
| 2023-11-27 | 0.7678 | 0.7678 |
| 2023-11-24 | 0.7763 | 0.7763 |
| 2023-11-23 | 0.7802 | 0.7802 |
| 2023-11-22 | 0.7601 | 0.7601 |
| 2023-11-21 | 0.7680 | 0.7680 |
| 2023-11-20 | 0.7571 | 0.7571 |
| 2023-11-17 | 0.7595 | 0.7595 |
| 2023-11-16 | 0.7663 | 0.7663 |
| 2023-11-15 | 0.7738 | 0.7738 |
| 2023-11-14 | 0.7661 | 0.7661 |
| 2023-11-13 | 0.7619 | 0.7619 |
| 2023-11-10 | 0.7708 | 0.7708 |
| 2023-11-09 | 0.7775 | 0.7775 |
| 2023-11-08 | 0.7798 | 0.7798 |
| 2023-11-07 | 0.7799 | 0.7799 |
| 2023-11-06 | 0.7859 | 0.7859 |
| 2023-11-03 | 0.7730 | 0.7730 |
| 2023-11-02 | 0.7705 | 0.7705 |
| 2023-11-01 | 0.7760 | 0.7760 |
| 2023-10-31 | 0.7809 | 0.7809 |
| 2023-10-30 | 0.7859 | 0.7859 |
