工银灵动价值混合C(010745)
2024-03-28
0.65400.8481%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6485 | 0.6485 |
2024-03-26 | 0.6630 | 0.6630 |
2024-03-25 | 0.6571 | 0.6571 |
2024-03-22 | 0.6486 | 0.6486 |
2024-03-21 | 0.6618 | 0.6618 |
2024-03-20 | 0.6586 | 0.6586 |
2024-03-19 | 0.6602 | 0.6602 |
2024-03-18 | 0.6699 | 0.6699 |
2024-03-15 | 0.6738 | 0.6738 |
2024-03-14 | 0.6781 | 0.6781 |
2024-03-13 | 0.6728 | 0.6728 |
2024-03-12 | 0.6845 | 0.6845 |
2024-03-11 | 0.6457 | 0.6457 |
2024-03-08 | 0.6328 | 0.6328 |
2024-03-07 | 0.6344 | 0.6344 |
2024-03-06 | 0.6407 | 0.6407 |
2024-03-05 | 0.6453 | 0.6453 |
2024-03-04 | 0.6513 | 0.6513 |
2024-03-01 | 0.6687 | 0.6687 |
2024-02-29 | 0.6752 | 0.6752 |
2024-02-28 | 0.6705 | 0.6705 |
2024-02-27 | 0.6850 | 0.6850 |
2024-02-26 | 0.6821 | 0.6821 |
2024-02-23 | 0.6853 | 0.6853 |
2024-02-22 | 0.6872 | 0.6872 |
2024-02-21 | 0.6885 | 0.6885 |
2024-02-20 | 0.6674 | 0.6674 |
2024-02-19 | 0.6631 | 0.6631 |
2024-02-08 | 0.6693 | 0.6693 |
2024-02-07 | 0.6547 | 0.6547 |
2024-02-06 | 0.6518 | 0.6518 |
2024-02-05 | 0.6226 | 0.6226 |
2024-02-02 | 0.6348 | 0.6348 |
2024-02-01 | 0.6336 | 0.6336 |
2024-01-31 | 0.6417 | 0.6417 |
2024-01-30 | 0.6570 | 0.6570 |
2024-01-29 | 0.6767 | 0.6767 |
2024-01-26 | 0.6746 | 0.6746 |
2024-01-25 | 0.6655 | 0.6655 |
2024-01-24 | 0.6385 | 0.6385 |
2024-01-23 | 0.6226 | 0.6226 |
2024-01-22 | 0.6104 | 0.6104 |
2024-01-19 | 0.6389 | 0.6389 |
2024-01-18 | 0.6429 | 0.6429 |
2024-01-17 | 0.6382 | 0.6382 |
2024-01-16 | 0.6591 | 0.6591 |
2024-01-15 | 0.6660 | 0.6660 |
2024-01-12 | 0.6656 | 0.6656 |
2024-01-11 | 0.6679 | 0.6679 |
2024-01-10 | 0.6652 | 0.6652 |
2024-01-09 | 0.6641 | 0.6641 |
2024-01-08 | 0.6625 | 0.6625 |
2024-01-05 | 0.6759 | 0.6759 |
2024-01-04 | 0.6751 | 0.6751 |
2024-01-03 | 0.6798 | 0.6798 |
2024-01-02 | 0.6808 | 0.6808 |
2023-12-31 | 0.6989 | 0.6989 |
2023-12-29 | 0.6990 | 0.6990 |
2023-12-28 | 0.6978 | 0.6978 |
2023-12-27 | 0.6791 | 0.6791 |
2023-12-26 | 0.6805 | 0.6805 |
2023-12-25 | 0.6882 | 0.6882 |
2023-12-22 | 0.6900 | 0.6900 |
2023-12-21 | 0.6936 | 0.6936 |
2023-12-20 | 0.6902 | 0.6902 |
2023-12-19 | 0.6949 | 0.6949 |
2023-12-18 | 0.6982 | 0.6982 |
2023-12-15 | 0.7052 | 0.7052 |
2023-12-14 | 0.6920 | 0.6920 |
2023-12-13 | 0.6920 | 0.6920 |
2023-12-12 | 0.7098 | 0.7098 |
2023-12-11 | 0.6915 | 0.6915 |
2023-12-08 | 0.6919 | 0.6919 |
2023-12-07 | 0.7007 | 0.7007 |
2023-12-06 | 0.7025 | 0.7025 |
2023-12-05 | 0.6999 | 0.6999 |
2023-12-04 | 0.7176 | 0.7176 |
2023-12-01 | 0.7277 | 0.7277 |
2023-11-30 | 0.7331 | 0.7331 |
2023-11-29 | 0.7341 | 0.7341 |
2023-11-28 | 0.7523 | 0.7523 |
2023-11-27 | 0.7567 | 0.7567 |
2023-11-24 | 0.7651 | 0.7651 |
2023-11-23 | 0.7689 | 0.7689 |
2023-11-22 | 0.7491 | 0.7491 |
2023-11-21 | 0.7569 | 0.7569 |
2023-11-20 | 0.7462 | 0.7462 |
2023-11-17 | 0.7486 | 0.7486 |
2023-11-16 | 0.7553 | 0.7553 |
2023-11-15 | 0.7627 | 0.7627 |
2023-11-14 | 0.7551 | 0.7551 |
2023-11-13 | 0.7509 | 0.7509 |
2023-11-10 | 0.7598 | 0.7598 |
2023-11-09 | 0.7663 | 0.7663 |
2023-11-08 | 0.7687 | 0.7687 |
2023-11-07 | 0.7688 | 0.7688 |
2023-11-06 | 0.7747 | 0.7747 |
2023-11-03 | 0.7620 | 0.7620 |
2023-11-02 | 0.7595 | 0.7595 |
2023-11-01 | 0.7649 | 0.7649 |
2023-10-31 | 0.7698 | 0.7698 |
2023-10-30 | 0.7747 | 0.7747 |
2023-10-27 | 0.7822 | 0.7822 |
2023-10-26 | 0.7700 | 0.7700 |
2023-10-25 | 0.7776 | 0.7776 |
2023-10-24 | 0.7755 | 0.7755 |
2023-10-23 | 0.7715 | 0.7715 |
2023-10-20 | 0.7787 | 0.7787 |
2023-10-19 | 0.7799 | 0.7799 |
2023-10-18 | 0.7937 | 0.7937 |
2023-10-17 | 0.8013 | 0.8013 |
2023-10-16 | 0.8020 | 0.8020 |
2023-10-13 | 0.8087 | 0.8087 |
2023-10-12 | 0.8161 | 0.8161 |
2023-10-11 | 0.8158 | 0.8158 |
2023-10-10 | 0.8159 | 0.8159 |
2023-10-09 | 0.8253 | 0.8253 |