工银悦享混合A(014068)
2024-11-20
0.7009
0.3723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7009 | 0.7009 |
| 2024-11-19 | 0.6983 | 0.6983 |
| 2024-11-18 | 0.6928 | 0.6928 |
| 2024-11-15 | 0.6922 | 0.6922 |
| 2024-11-14 | 0.6920 | 0.6920 |
| 2024-11-13 | 0.7052 | 0.7052 |
| 2024-11-12 | 0.7023 | 0.7023 |
| 2024-11-11 | 0.7233 | 0.7233 |
| 2024-11-08 | 0.7381 | 0.7381 |
| 2024-11-07 | 0.7476 | 0.7476 |
| 2024-11-06 | 0.7318 | 0.7318 |
| 2024-11-05 | 0.7442 | 0.7442 |
| 2024-11-04 | 0.7314 | 0.7314 |
| 2024-11-01 | 0.7297 | 0.7297 |
| 2024-10-31 | 0.7190 | 0.7190 |
| 2024-10-30 | 0.7237 | 0.7237 |
| 2024-10-29 | 0.7365 | 0.7365 |
| 2024-10-28 | 0.7426 | 0.7426 |
| 2024-10-25 | 0.7438 | 0.7438 |
| 2024-10-24 | 0.7553 | 0.7553 |
| 2024-10-23 | 0.7578 | 0.7578 |
| 2024-10-22 | 0.7552 | 0.7552 |
| 2024-10-21 | 0.7532 | 0.7532 |
| 2024-10-18 | 0.7520 | 0.7520 |
| 2024-10-17 | 0.7382 | 0.7382 |
| 2024-10-16 | 0.7461 | 0.7461 |
| 2024-10-15 | 0.7371 | 0.7371 |
| 2024-10-14 | 0.7621 | 0.7621 |
| 2024-10-11 | 0.7467 | 0.7467 |
| 2024-10-10 | 0.7480 | 0.7480 |
| 2024-10-09 | 0.7210 | 0.7210 |
| 2024-10-08 | 0.7618 | 0.7618 |
| 2024-09-30 | 0.7624 | 0.7624 |
| 2024-09-27 | 0.7382 | 0.7382 |
| 2024-09-26 | 0.7297 | 0.7297 |
| 2024-09-25 | 0.7170 | 0.7170 |
| 2024-09-24 | 0.7116 | 0.7116 |
| 2024-09-23 | 0.6875 | 0.6875 |
| 2024-09-20 | 0.6824 | 0.6824 |
| 2024-09-19 | 0.6727 | 0.6727 |
| 2024-09-18 | 0.6621 | 0.6621 |
| 2024-09-13 | 0.6515 | 0.6515 |
| 2024-09-12 | 0.6434 | 0.6434 |
| 2024-09-11 | 0.6390 | 0.6390 |
| 2024-09-10 | 0.6452 | 0.6452 |
| 2024-09-09 | 0.6433 | 0.6433 |
| 2024-09-06 | 0.6606 | 0.6606 |
| 2024-09-05 | 0.6632 | 0.6632 |
| 2024-09-04 | 0.6678 | 0.6678 |
| 2024-09-03 | 0.6852 | 0.6852 |
| 2024-09-02 | 0.6933 | 0.6933 |
| 2024-08-30 | 0.7002 | 0.7002 |
| 2024-08-29 | 0.7035 | 0.7035 |
| 2024-08-28 | 0.7089 | 0.7089 |
| 2024-08-27 | 0.7156 | 0.7156 |
| 2024-08-26 | 0.7147 | 0.7147 |
| 2024-08-23 | 0.7108 | 0.7108 |
| 2024-08-22 | 0.7135 | 0.7135 |
| 2024-08-21 | 0.7127 | 0.7127 |
| 2024-08-20 | 0.7098 | 0.7098 |
| 2024-08-19 | 0.7176 | 0.7176 |
| 2024-08-16 | 0.7072 | 0.7072 |
| 2024-08-15 | 0.7013 | 0.7013 |
| 2024-08-14 | 0.6950 | 0.6950 |
| 2024-08-13 | 0.6987 | 0.6987 |
| 2024-08-12 | 0.6955 | 0.6955 |
| 2024-08-09 | 0.6920 | 0.6920 |
| 2024-08-08 | 0.6850 | 0.6850 |
| 2024-08-07 | 0.6901 | 0.6901 |
| 2024-08-06 | 0.6791 | 0.6791 |
| 2024-08-05 | 0.6866 | 0.6866 |
| 2024-08-02 | 0.7054 | 0.7054 |
| 2024-08-01 | 0.7150 | 0.7150 |
| 2024-07-31 | 0.7116 | 0.7116 |
| 2024-07-30 | 0.6965 | 0.6965 |
| 2024-07-29 | 0.7083 | 0.7083 |
| 2024-07-26 | 0.7027 | 0.7027 |
| 2024-07-25 | 0.6984 | 0.6984 |
| 2024-07-24 | 0.7238 | 0.7238 |
| 2024-07-23 | 0.7200 | 0.7200 |
| 2024-07-22 | 0.7399 | 0.7399 |
| 2024-07-19 | 0.7434 | 0.7434 |
| 2024-07-18 | 0.7638 | 0.7638 |
| 2024-07-17 | 0.7589 | 0.7589 |
| 2024-07-16 | 0.7850 | 0.7850 |
| 2024-07-15 | 0.7853 | 0.7853 |
| 2024-07-12 | 0.7778 | 0.7778 |
| 2024-07-11 | 0.7874 | 0.7874 |
| 2024-07-10 | 0.7766 | 0.7766 |
| 2024-07-09 | 0.8029 | 0.8029 |
| 2024-07-08 | 0.7964 | 0.7964 |
| 2024-07-05 | 0.7979 | 0.7979 |
| 2024-07-04 | 0.7907 | 0.7907 |
| 2024-07-03 | 0.7862 | 0.7862 |
| 2024-07-02 | 0.7884 | 0.7884 |
| 2024-07-01 | 0.7833 | 0.7833 |
| 2024-06-30 | 0.7706 | 0.7706 |
| 2024-06-28 | 0.7707 | 0.7707 |
| 2024-06-27 | 0.7511 | 0.7511 |
| 2024-06-26 | 0.7690 | 0.7690 |
| 2024-06-25 | 0.7739 | 0.7739 |
| 2024-06-24 | 0.7743 | 0.7743 |
| 2024-06-21 | 0.7801 | 0.7801 |
| 2024-06-20 | 0.7882 | 0.7882 |
| 2024-06-19 | 0.7775 | 0.7775 |
| 2024-06-18 | 0.7638 | 0.7638 |
| 2024-06-17 | 0.7590 | 0.7590 |
| 2024-06-14 | 0.7700 | 0.7700 |
| 2024-06-13 | 0.7731 | 0.7731 |
| 2024-06-12 | 0.7803 | 0.7803 |
| 2024-06-11 | 0.7679 | 0.7679 |
| 2024-06-07 | 0.7919 | 0.7919 |
| 2024-06-06 | 0.7855 | 0.7855 |
| 2024-06-05 | 0.7677 | 0.7677 |
| 2024-06-04 | 0.7826 | 0.7826 |
| 2024-06-03 | 0.7799 | 0.7799 |
| 2024-05-31 | 0.7832 | 0.7832 |
| 2024-05-30 | 0.7843 | 0.7843 |
| 2024-05-29 | 0.8056 | 0.8056 |
| 2024-05-28 | 0.7970 | 0.7970 |
