工银新价值灵活配置混合C(012237)
2024-11-20
1.3800
0.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3800 | 1.3800 |
| 2024-11-19 | 1.3750 | 1.3750 |
| 2024-11-18 | 1.3720 | 1.3720 |
| 2024-11-15 | 1.3780 | 1.3780 |
| 2024-11-14 | 1.3900 | 1.3900 |
| 2024-11-13 | 1.4080 | 1.4080 |
| 2024-11-12 | 1.4030 | 1.4030 |
| 2024-11-11 | 1.4060 | 1.4060 |
| 2024-11-08 | 1.4170 | 1.4170 |
| 2024-11-07 | 1.4350 | 1.4350 |
| 2024-11-06 | 1.4050 | 1.4050 |
| 2024-11-05 | 1.4180 | 1.4180 |
| 2024-11-04 | 1.3990 | 1.3990 |
| 2024-11-01 | 1.3890 | 1.3890 |
| 2024-10-31 | 1.3790 | 1.3790 |
| 2024-10-30 | 1.3880 | 1.3880 |
| 2024-10-29 | 1.3970 | 1.3970 |
| 2024-10-28 | 1.4130 | 1.4130 |
| 2024-10-25 | 1.4050 | 1.4050 |
| 2024-10-24 | 1.4020 | 1.4020 |
| 2024-10-23 | 1.4200 | 1.4200 |
| 2024-10-22 | 1.4150 | 1.4150 |
| 2024-10-21 | 1.4040 | 1.4040 |
| 2024-10-18 | 1.4010 | 1.4010 |
| 2024-10-17 | 1.3730 | 1.3730 |
| 2024-10-16 | 1.3960 | 1.3960 |
| 2024-10-15 | 1.3990 | 1.3990 |
| 2024-10-14 | 1.4320 | 1.4320 |
| 2024-10-11 | 1.4120 | 1.4120 |
| 2024-10-10 | 1.4380 | 1.4380 |
| 2024-10-09 | 1.4130 | 1.4130 |
| 2024-10-08 | 1.4930 | 1.4930 |
| 2024-09-30 | 1.4630 | 1.4630 |
| 2024-09-27 | 1.3700 | 1.3700 |
| 2024-09-26 | 1.3350 | 1.3350 |
| 2024-09-25 | 1.2890 | 1.2890 |
| 2024-09-24 | 1.2770 | 1.2770 |
| 2024-09-23 | 1.2320 | 1.2320 |
| 2024-09-20 | 1.2250 | 1.2250 |
| 2024-09-19 | 1.2180 | 1.2180 |
| 2024-09-18 | 1.2050 | 1.2050 |
| 2024-09-13 | 1.1920 | 1.1920 |
| 2024-09-12 | 1.1890 | 1.1890 |
| 2024-09-11 | 1.1880 | 1.1880 |
| 2024-09-10 | 1.1930 | 1.1930 |
| 2024-09-09 | 1.1940 | 1.1940 |
| 2024-09-06 | 1.2110 | 1.2110 |
| 2024-09-05 | 1.2260 | 1.2260 |
| 2024-09-04 | 1.2300 | 1.2300 |
| 2024-09-03 | 1.2420 | 1.2420 |
| 2024-09-02 | 1.2380 | 1.2380 |
| 2024-08-30 | 1.2550 | 1.2550 |
| 2024-08-29 | 1.2410 | 1.2410 |
| 2024-08-28 | 1.2430 | 1.2430 |
| 2024-08-27 | 1.2510 | 1.2510 |
| 2024-08-26 | 1.2520 | 1.2520 |
| 2024-08-23 | 1.2520 | 1.2520 |
| 2024-08-22 | 1.2460 | 1.2460 |
| 2024-08-21 | 1.2480 | 1.2480 |
| 2024-08-20 | 1.2500 | 1.2500 |
| 2024-08-19 | 1.2640 | 1.2640 |
| 2024-08-16 | 1.2600 | 1.2600 |
| 2024-08-15 | 1.2540 | 1.2540 |
| 2024-08-14 | 1.2420 | 1.2420 |
| 2024-08-13 | 1.2510 | 1.2510 |
| 2024-08-12 | 1.2510 | 1.2510 |
| 2024-08-09 | 1.2510 | 1.2510 |
| 2024-08-08 | 1.2530 | 1.2530 |
| 2024-08-07 | 1.2510 | 1.2510 |
| 2024-08-06 | 1.2450 | 1.2450 |
| 2024-08-05 | 1.2480 | 1.2480 |
| 2024-08-02 | 1.2610 | 1.2610 |
| 2024-08-01 | 1.2690 | 1.2690 |
| 2024-07-31 | 1.2770 | 1.2770 |
| 2024-07-30 | 1.2580 | 1.2580 |
| 2024-07-29 | 1.2730 | 1.2730 |
| 2024-07-26 | 1.2770 | 1.2770 |
| 2024-07-25 | 1.2760 | 1.2760 |
| 2024-07-24 | 1.2910 | 1.2910 |
| 2024-07-23 | 1.2930 | 1.2930 |
| 2024-07-22 | 1.3140 | 1.3140 |
| 2024-07-19 | 1.3310 | 1.3310 |
| 2024-07-18 | 1.3350 | 1.3350 |
| 2024-07-17 | 1.3270 | 1.3270 |
| 2024-07-16 | 1.3380 | 1.3380 |
| 2024-07-15 | 1.3350 | 1.3350 |
| 2024-07-12 | 1.3250 | 1.3250 |
| 2024-07-11 | 1.3230 | 1.3230 |
| 2024-07-10 | 1.3130 | 1.3130 |
| 2024-07-09 | 1.3300 | 1.3300 |
| 2024-07-08 | 1.3220 | 1.3220 |
| 2024-07-05 | 1.3220 | 1.3220 |
| 2024-07-04 | 1.3280 | 1.3280 |
| 2024-07-03 | 1.3290 | 1.3290 |
| 2024-07-02 | 1.3340 | 1.3340 |
| 2024-07-01 | 1.3340 | 1.3340 |
| 2024-06-30 | 1.3190 | 1.3190 |
| 2024-06-28 | 1.3190 | 1.3190 |
| 2024-06-27 | 1.3100 | 1.3100 |
| 2024-06-26 | 1.3170 | 1.3170 |
| 2024-06-25 | 1.3140 | 1.3140 |
| 2024-06-24 | 1.3150 | 1.3150 |
| 2024-06-21 | 1.3160 | 1.3160 |
| 2024-06-20 | 1.3230 | 1.3230 |
| 2024-06-19 | 1.3250 | 1.3250 |
| 2024-06-18 | 1.3250 | 1.3250 |
| 2024-06-17 | 1.3260 | 1.3260 |
| 2024-06-14 | 1.3370 | 1.3370 |
| 2024-06-13 | 1.3370 | 1.3370 |
| 2024-06-12 | 1.3470 | 1.3470 |
| 2024-06-11 | 1.3330 | 1.3330 |
| 2024-06-07 | 1.3480 | 1.3480 |
| 2024-06-06 | 1.3530 | 1.3530 |
| 2024-06-05 | 1.3410 | 1.3410 |
| 2024-06-04 | 1.3500 | 1.3500 |
| 2024-06-03 | 1.3460 | 1.3460 |
| 2024-05-31 | 1.3450 | 1.3450 |
| 2024-05-30 | 1.3520 | 1.3520 |
| 2024-05-29 | 1.3660 | 1.3660 |
| 2024-05-28 | 1.3610 | 1.3610 |
