工银灵动价值混合C(010745)
2025-02-07
0.6973
0.3598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6973 | 0.6973 |
| 2025-02-06 | 0.6948 | 0.6948 |
| 2025-02-05 | 0.6884 | 0.6884 |
| 2025-01-27 | 0.6962 | 0.6962 |
| 2025-01-24 | 0.6983 | 0.6983 |
| 2025-01-23 | 0.6930 | 0.6930 |
| 2025-01-22 | 0.6928 | 0.6928 |
| 2025-01-21 | 0.6953 | 0.6953 |
| 2025-01-20 | 0.6927 | 0.6927 |
| 2025-01-17 | 0.6914 | 0.6914 |
| 2025-01-16 | 0.6862 | 0.6862 |
| 2025-01-15 | 0.6852 | 0.6852 |
| 2025-01-14 | 0.6868 | 0.6868 |
| 2025-01-13 | 0.6748 | 0.6748 |
| 2025-01-10 | 0.6772 | 0.6772 |
| 2025-01-09 | 0.6842 | 0.6842 |
| 2025-01-08 | 0.6847 | 0.6847 |
| 2025-01-07 | 0.6841 | 0.6841 |
| 2025-01-06 | 0.6831 | 0.6831 |
| 2025-01-03 | 0.6838 | 0.6838 |
| 2025-01-02 | 0.6917 | 0.6917 |
| 2024-12-31 | 0.7030 | 0.7030 |
| 2024-12-30 | 0.7099 | 0.7099 |
| 2024-12-27 | 0.7047 | 0.7047 |
| 2024-12-26 | 0.7042 | 0.7042 |
| 2024-12-25 | 0.7025 | 0.7025 |
| 2024-12-24 | 0.7042 | 0.7042 |
| 2024-12-23 | 0.6959 | 0.6959 |
| 2024-12-20 | 0.6987 | 0.6987 |
| 2024-12-19 | 0.6988 | 0.6988 |
| 2024-12-18 | 0.7012 | 0.7012 |
| 2024-12-17 | 0.7002 | 0.7002 |
| 2024-12-16 | 0.7048 | 0.7048 |
| 2024-12-13 | 0.7241 | 0.7241 |
| 2024-12-12 | 0.7558 | 0.7558 |
| 2024-12-11 | 0.7467 | 0.7467 |
| 2024-12-10 | 0.7411 | 0.7411 |
| 2024-12-09 | 0.7412 | 0.7412 |
| 2024-12-06 | 0.7424 | 0.7424 |
| 2024-12-05 | 0.7351 | 0.7351 |
| 2024-12-04 | 0.7400 | 0.7400 |
| 2024-12-03 | 0.7500 | 0.7500 |
| 2024-12-02 | 0.7497 | 0.7497 |
| 2024-11-29 | 0.7400 | 0.7400 |
| 2024-11-28 | 0.7286 | 0.7286 |
| 2024-11-27 | 0.7306 | 0.7306 |
| 2024-11-26 | 0.7147 | 0.7147 |
| 2024-11-25 | 0.7073 | 0.7073 |
| 2024-11-22 | 0.7089 | 0.7089 |
| 2024-11-21 | 0.7308 | 0.7308 |
| 2024-11-20 | 0.7367 | 0.7367 |
| 2024-11-19 | 0.7349 | 0.7349 |
| 2024-11-18 | 0.7320 | 0.7320 |
| 2024-11-15 | 0.7316 | 0.7316 |
| 2024-11-14 | 0.7510 | 0.7510 |
| 2024-11-13 | 0.7715 | 0.7715 |
| 2024-11-12 | 0.7797 | 0.7797 |
| 2024-11-11 | 0.7897 | 0.7897 |
| 2024-11-08 | 0.8063 | 0.8063 |
| 2024-11-07 | 0.8371 | 0.8371 |
| 2024-11-06 | 0.8145 | 0.8145 |
| 2024-11-05 | 0.8018 | 0.8018 |
| 2024-11-04 | 0.7803 | 0.7803 |
| 2024-11-01 | 0.7881 | 0.7881 |
| 2024-10-31 | 0.7808 | 0.7808 |
| 2024-10-30 | 0.7605 | 0.7605 |
| 2024-10-29 | 0.7562 | 0.7562 |
| 2024-10-28 | 0.7714 | 0.7714 |
| 2024-10-25 | 0.7508 | 0.7508 |
| 2024-10-24 | 0.7432 | 0.7432 |
| 2024-10-23 | 0.7577 | 0.7577 |
| 2024-10-22 | 0.7590 | 0.7590 |
| 2024-10-21 | 0.7504 | 0.7504 |
| 2024-10-18 | 0.7379 | 0.7379 |
| 2024-10-17 | 0.7235 | 0.7235 |
| 2024-10-16 | 0.7756 | 0.7756 |
| 2024-10-15 | 0.7448 | 0.7448 |
| 2024-10-14 | 0.7581 | 0.7581 |
| 2024-10-11 | 0.7305 | 0.7305 |
| 2024-10-10 | 0.7269 | 0.7269 |
| 2024-10-09 | 0.7240 | 0.7240 |
| 2024-10-08 | 0.7841 | 0.7841 |
| 2024-09-30 | 0.7918 | 0.7918 |
| 2024-09-27 | 0.7347 | 0.7347 |
| 2024-09-26 | 0.6831 | 0.6831 |
| 2024-09-25 | 0.6137 | 0.6137 |
| 2024-09-24 | 0.6153 | 0.6153 |
| 2024-09-23 | 0.5968 | 0.5968 |
| 2024-09-20 | 0.5935 | 0.5935 |
| 2024-09-19 | 0.5866 | 0.5866 |
| 2024-09-18 | 0.5664 | 0.5664 |
| 2024-09-13 | 0.5567 | 0.5567 |
| 2024-09-12 | 0.5570 | 0.5570 |
| 2024-09-11 | 0.5629 | 0.5629 |
| 2024-09-10 | 0.5589 | 0.5589 |
| 2024-09-09 | 0.5671 | 0.5671 |
| 2024-09-06 | 0.5780 | 0.5780 |
| 2024-09-05 | 0.5876 | 0.5876 |
| 2024-09-04 | 0.5809 | 0.5809 |
| 2024-09-03 | 0.5890 | 0.5890 |
| 2024-09-02 | 0.5782 | 0.5782 |
| 2024-08-30 | 0.5969 | 0.5969 |
| 2024-08-29 | 0.5707 | 0.5707 |
| 2024-08-28 | 0.5636 | 0.5636 |
| 2024-08-27 | 0.5747 | 0.5747 |
| 2024-08-26 | 0.5879 | 0.5879 |
| 2024-08-23 | 0.5827 | 0.5827 |
| 2024-08-22 | 0.5818 | 0.5818 |
| 2024-08-21 | 0.5839 | 0.5839 |
| 2024-08-20 | 0.5878 | 0.5878 |
| 2024-08-19 | 0.6010 | 0.6010 |
| 2024-08-16 | 0.5987 | 0.5987 |
| 2024-08-15 | 0.6064 | 0.6064 |
| 2024-08-14 | 0.6008 | 0.6008 |
| 2024-08-13 | 0.6035 | 0.6035 |
