工银新价值灵活配置混合C(012237)
2024-04-19
1.3670
-0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3680 | 1.3680 |
| 2024-04-17 | 1.3680 | 1.3680 |
| 2024-04-16 | 1.3520 | 1.3520 |
| 2024-04-15 | 1.3630 | 1.3630 |
| 2024-04-12 | 1.3370 | 1.3370 |
| 2024-04-11 | 1.3370 | 1.3370 |
| 2024-04-10 | 1.3330 | 1.3330 |
| 2024-04-09 | 1.3280 | 1.3280 |
| 2024-04-08 | 1.3350 | 1.3350 |
| 2024-04-03 | 1.3420 | 1.3420 |
| 2024-04-02 | 1.3290 | 1.3290 |
| 2024-04-01 | 1.3280 | 1.3280 |
| 2024-03-29 | 1.3170 | 1.3170 |
| 2024-03-28 | 1.2980 | 1.2980 |
| 2024-03-27 | 1.2950 | 1.2950 |
| 2024-03-26 | 1.3020 | 1.3020 |
| 2024-03-25 | 1.3050 | 1.3050 |
| 2024-03-22 | 1.3010 | 1.3010 |
| 2024-03-21 | 1.3040 | 1.3040 |
| 2024-03-20 | 1.3030 | 1.3030 |
| 2024-03-19 | 1.3000 | 1.3000 |
| 2024-03-18 | 1.3050 | 1.3050 |
| 2024-03-15 | 1.3050 | 1.3050 |
| 2024-03-14 | 1.3050 | 1.3050 |
| 2024-03-13 | 1.3070 | 1.3070 |
| 2024-03-12 | 1.3150 | 1.3150 |
| 2024-03-11 | 1.3280 | 1.3280 |
| 2024-03-08 | 1.3340 | 1.3340 |
| 2024-03-07 | 1.3290 | 1.3290 |
| 2024-03-06 | 1.3240 | 1.3240 |
| 2024-03-05 | 1.3280 | 1.3280 |
| 2024-03-04 | 1.3180 | 1.3180 |
| 2024-03-01 | 1.3020 | 1.3020 |
| 2024-02-29 | 1.3000 | 1.3000 |
| 2024-02-28 | 1.2880 | 1.2880 |
| 2024-02-27 | 1.3000 | 1.3000 |
| 2024-02-26 | 1.2930 | 1.2930 |
| 2024-02-23 | 1.3080 | 1.3080 |
| 2024-02-22 | 1.3150 | 1.3150 |
| 2024-02-21 | 1.2980 | 1.2980 |
| 2024-02-20 | 1.2900 | 1.2900 |
| 2024-02-19 | 1.2790 | 1.2790 |
| 2024-02-08 | 1.2540 | 1.2540 |
| 2024-02-07 | 1.2580 | 1.2580 |
| 2024-02-06 | 1.2390 | 1.2390 |
| 2024-02-05 | 1.2150 | 1.2150 |
| 2024-02-02 | 1.2000 | 1.2000 |
| 2024-02-01 | 1.2060 | 1.2060 |
| 2024-01-31 | 1.2110 | 1.2110 |
| 2024-01-30 | 1.2130 | 1.2130 |
| 2024-01-29 | 1.2290 | 1.2290 |
| 2024-01-26 | 1.2330 | 1.2330 |
| 2024-01-25 | 1.2280 | 1.2280 |
| 2024-01-24 | 1.1990 | 1.1990 |
| 2024-01-23 | 1.1780 | 1.1780 |
| 2024-01-22 | 1.1700 | 1.1700 |
| 2024-01-19 | 1.1910 | 1.1910 |
| 2024-01-18 | 1.1950 | 1.1950 |
| 2024-01-17 | 1.1880 | 1.1880 |
| 2024-01-16 | 1.2060 | 1.2060 |
| 2024-01-15 | 1.2010 | 1.2010 |
| 2024-01-12 | 1.1960 | 1.1960 |
| 2024-01-11 | 1.1950 | 1.1950 |
| 2024-01-10 | 1.1990 | 1.1990 |
| 2024-01-09 | 1.2050 | 1.2050 |
| 2024-01-08 | 1.2040 | 1.2040 |
| 2024-01-05 | 1.2130 | 1.2130 |
| 2024-01-04 | 1.2130 | 1.2130 |
| 2024-01-03 | 1.2110 | 1.2110 |
| 2024-01-02 | 1.2050 | 1.2050 |
| 2023-12-31 | 1.2060 | 1.2060 |
| 2023-12-29 | 1.2060 | 1.2060 |
| 2023-12-28 | 1.1990 | 1.1990 |
| 2023-12-27 | 1.1890 | 1.1890 |
| 2023-12-26 | 1.1830 | 1.1830 |
| 2023-12-25 | 1.1860 | 1.1860 |
| 2023-12-22 | 1.1820 | 1.1820 |
| 2023-12-21 | 1.1820 | 1.1820 |
| 2023-12-20 | 1.1770 | 1.1770 |
| 2023-12-19 | 1.1820 | 1.1820 |
| 2023-12-18 | 1.1800 | 1.1800 |
| 2023-12-15 | 1.1810 | 1.1810 |
| 2023-12-14 | 1.1830 | 1.1830 |
| 2023-12-13 | 1.1850 | 1.1850 |
| 2023-12-12 | 1.2000 | 1.2000 |
| 2023-12-11 | 1.1960 | 1.1960 |
| 2023-12-08 | 1.1860 | 1.1860 |
| 2023-12-07 | 1.1830 | 1.1830 |
| 2023-12-06 | 1.1850 | 1.1850 |
| 2023-12-05 | 1.1840 | 1.1840 |
| 2023-12-04 | 1.2040 | 1.2040 |
| 2023-12-01 | 1.2070 | 1.2070 |
| 2023-11-30 | 1.2120 | 1.2120 |
| 2023-11-29 | 1.2080 | 1.2080 |
| 2023-11-28 | 1.2130 | 1.2130 |
| 2023-11-27 | 1.2100 | 1.2100 |
| 2023-11-24 | 1.2170 | 1.2170 |
| 2023-11-23 | 1.2180 | 1.2180 |
| 2023-11-22 | 1.2100 | 1.2100 |
| 2023-11-21 | 1.2170 | 1.2170 |
| 2023-11-20 | 1.2160 | 1.2160 |
| 2023-11-17 | 1.2120 | 1.2120 |
| 2023-11-16 | 1.2150 | 1.2150 |
| 2023-11-15 | 1.2220 | 1.2220 |
| 2023-11-14 | 1.2150 | 1.2150 |
| 2023-11-13 | 1.2170 | 1.2170 |
| 2023-11-10 | 1.2220 | 1.2220 |
| 2023-11-09 | 1.2250 | 1.2250 |
| 2023-11-08 | 1.2220 | 1.2220 |
| 2023-11-07 | 1.2270 | 1.2270 |
| 2023-11-06 | 1.2290 | 1.2290 |
| 2023-11-03 | 1.2280 | 1.2280 |
| 2023-11-02 | 1.2240 | 1.2240 |
| 2023-11-01 | 1.2260 | 1.2260 |
| 2023-10-31 | 1.2290 | 1.2290 |
| 2023-10-30 | 1.2270 | 1.2270 |
| 2023-10-27 | 1.2210 | 1.2210 |
| 2023-10-26 | 1.2080 | 1.2080 |
| 2023-10-25 | 1.2070 | 1.2070 |
| 2023-10-24 | 1.2100 | 1.2100 |
