工银灵动价值混合A(010744)
2024-11-20
0.7528
0.2664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7528 | 0.7528 |
| 2024-11-19 | 0.7508 | 0.7508 |
| 2024-11-18 | 0.7479 | 0.7479 |
| 2024-11-15 | 0.7475 | 0.7475 |
| 2024-11-14 | 0.7673 | 0.7673 |
| 2024-11-13 | 0.7882 | 0.7882 |
| 2024-11-12 | 0.7965 | 0.7965 |
| 2024-11-11 | 0.8068 | 0.8068 |
| 2024-11-08 | 0.8237 | 0.8237 |
| 2024-11-07 | 0.8552 | 0.8552 |
| 2024-11-06 | 0.8320 | 0.8320 |
| 2024-11-05 | 0.8191 | 0.8191 |
| 2024-11-04 | 0.7971 | 0.7971 |
| 2024-11-01 | 0.8050 | 0.8050 |
| 2024-10-31 | 0.7975 | 0.7975 |
| 2024-10-30 | 0.7769 | 0.7769 |
| 2024-10-29 | 0.7724 | 0.7724 |
| 2024-10-28 | 0.7880 | 0.7880 |
| 2024-10-25 | 0.7668 | 0.7668 |
| 2024-10-24 | 0.7591 | 0.7591 |
| 2024-10-23 | 0.7739 | 0.7739 |
| 2024-10-22 | 0.7751 | 0.7751 |
| 2024-10-21 | 0.7664 | 0.7664 |
| 2024-10-18 | 0.7536 | 0.7536 |
| 2024-10-17 | 0.7389 | 0.7389 |
| 2024-10-16 | 0.7920 | 0.7920 |
| 2024-10-15 | 0.7606 | 0.7606 |
| 2024-10-14 | 0.7741 | 0.7741 |
| 2024-10-11 | 0.7460 | 0.7460 |
| 2024-10-10 | 0.7423 | 0.7423 |
| 2024-10-09 | 0.7393 | 0.7393 |
| 2024-10-08 | 0.8007 | 0.8007 |
| 2024-09-30 | 0.8069 | 0.8069 |
| 2024-09-27 | 0.7486 | 0.7486 |
| 2024-09-26 | 0.6961 | 0.6961 |
| 2024-09-25 | 0.6254 | 0.6254 |
| 2024-09-24 | 0.6270 | 0.6270 |
| 2024-09-23 | 0.6081 | 0.6081 |
| 2024-09-20 | 0.6047 | 0.6047 |
| 2024-09-19 | 0.5977 | 0.5977 |
| 2024-09-18 | 0.5771 | 0.5771 |
| 2024-09-13 | 0.5671 | 0.5671 |
| 2024-09-12 | 0.5675 | 0.5675 |
| 2024-09-11 | 0.5734 | 0.5734 |
| 2024-09-10 | 0.5693 | 0.5693 |
| 2024-09-09 | 0.5777 | 0.5777 |
| 2024-09-06 | 0.5888 | 0.5888 |
| 2024-09-05 | 0.5986 | 0.5986 |
| 2024-09-04 | 0.5918 | 0.5918 |
| 2024-09-03 | 0.6000 | 0.6000 |
| 2024-09-02 | 0.5890 | 0.5890 |
| 2024-08-30 | 0.6080 | 0.6080 |
| 2024-08-29 | 0.5813 | 0.5813 |
| 2024-08-28 | 0.5741 | 0.5741 |
| 2024-08-27 | 0.5854 | 0.5854 |
| 2024-08-26 | 0.5988 | 0.5988 |
| 2024-08-23 | 0.5934 | 0.5934 |
| 2024-08-22 | 0.5926 | 0.5926 |
| 2024-08-21 | 0.5947 | 0.5947 |
| 2024-08-20 | 0.5987 | 0.5987 |
| 2024-08-19 | 0.6121 | 0.6121 |
| 2024-08-16 | 0.6097 | 0.6097 |
| 2024-08-15 | 0.6175 | 0.6175 |
| 2024-08-14 | 0.6119 | 0.6119 |
| 2024-08-13 | 0.6145 | 0.6145 |
| 2024-08-12 | 0.6168 | 0.6168 |
| 2024-08-09 | 0.6298 | 0.6298 |
| 2024-08-08 | 0.6177 | 0.6177 |
| 2024-08-07 | 0.6103 | 0.6103 |
| 2024-08-06 | 0.6103 | 0.6103 |
| 2024-08-05 | 0.5972 | 0.5972 |
| 2024-08-02 | 0.5982 | 0.5982 |
| 2024-08-01 | 0.6035 | 0.6035 |
| 2024-07-31 | 0.6198 | 0.6198 |
| 2024-07-30 | 0.5953 | 0.5953 |
| 2024-07-29 | 0.5938 | 0.5938 |
| 2024-07-26 | 0.6060 | 0.6060 |
| 2024-07-25 | 0.6042 | 0.6042 |
| 2024-07-24 | 0.6020 | 0.6020 |
| 2024-07-23 | 0.6164 | 0.6164 |
| 2024-07-22 | 0.6298 | 0.6298 |
| 2024-07-19 | 0.6335 | 0.6335 |
| 2024-07-18 | 0.6515 | 0.6515 |
| 2024-07-17 | 0.6457 | 0.6457 |
| 2024-07-16 | 0.6352 | 0.6352 |
| 2024-07-15 | 0.6375 | 0.6375 |
| 2024-07-12 | 0.6526 | 0.6526 |
| 2024-07-11 | 0.6318 | 0.6318 |
| 2024-07-10 | 0.6169 | 0.6169 |
| 2024-07-09 | 0.6225 | 0.6225 |
| 2024-07-08 | 0.6232 | 0.6232 |
| 2024-07-05 | 0.6436 | 0.6436 |
| 2024-07-04 | 0.6496 | 0.6496 |
| 2024-07-03 | 0.6664 | 0.6664 |
| 2024-07-02 | 0.6578 | 0.6578 |
| 2024-07-01 | 0.6645 | 0.6645 |
| 2024-06-30 | 0.6372 | 0.6372 |
| 2024-06-28 | 0.6373 | 0.6373 |
| 2024-06-27 | 0.6433 | 0.6433 |
| 2024-06-26 | 0.6602 | 0.6602 |
| 2024-06-25 | 0.6618 | 0.6618 |
| 2024-06-24 | 0.6544 | 0.6544 |
| 2024-06-21 | 0.6620 | 0.6620 |
| 2024-06-20 | 0.6621 | 0.6621 |
| 2024-06-19 | 0.6775 | 0.6775 |
| 2024-06-18 | 0.6788 | 0.6788 |
| 2024-06-17 | 0.6829 | 0.6829 |
| 2024-06-14 | 0.6983 | 0.6983 |
| 2024-06-13 | 0.6899 | 0.6899 |
| 2024-06-12 | 0.7004 | 0.7004 |
| 2024-06-11 | 0.7089 | 0.7089 |
| 2024-06-07 | 0.7159 | 0.7159 |
| 2024-06-06 | 0.7120 | 0.7120 |
| 2024-06-05 | 0.7179 | 0.7179 |
| 2024-06-04 | 0.7351 | 0.7351 |
| 2024-06-03 | 0.7134 | 0.7134 |
| 2024-05-31 | 0.7108 | 0.7108 |
| 2024-05-30 | 0.7159 | 0.7159 |
| 2024-05-29 | 0.7344 | 0.7344 |
| 2024-05-28 | 0.7342 | 0.7342 |
