工银悦享混合A(014068)
2024-04-24
0.7400
1.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7400 | 0.7400 |
| 2024-04-23 | 0.7319 | 0.7319 |
| 2024-04-22 | 0.7506 | 0.7506 |
| 2024-04-19 | 0.7720 | 0.7720 |
| 2024-04-18 | 0.7679 | 0.7679 |
| 2024-04-17 | 0.7669 | 0.7669 |
| 2024-04-16 | 0.7617 | 0.7617 |
| 2024-04-15 | 0.7764 | 0.7764 |
| 2024-04-12 | 0.7709 | 0.7709 |
| 2024-04-11 | 0.7671 | 0.7671 |
| 2024-04-10 | 0.7618 | 0.7618 |
| 2024-04-09 | 0.7469 | 0.7469 |
| 2024-04-08 | 0.7522 | 0.7522 |
| 2024-04-03 | 0.7502 | 0.7502 |
| 2024-04-02 | 0.7333 | 0.7333 |
| 2024-04-01 | 0.7231 | 0.7231 |
| 2024-03-29 | 0.7237 | 0.7237 |
| 2024-03-28 | 0.7122 | 0.7122 |
| 2024-03-27 | 0.7048 | 0.7048 |
| 2024-03-26 | 0.7069 | 0.7069 |
| 2024-03-25 | 0.7116 | 0.7116 |
| 2024-03-22 | 0.7046 | 0.7046 |
| 2024-03-21 | 0.7123 | 0.7123 |
| 2024-03-20 | 0.7058 | 0.7058 |
| 2024-03-19 | 0.7051 | 0.7051 |
| 2024-03-18 | 0.7059 | 0.7059 |
| 2024-03-15 | 0.7115 | 0.7115 |
| 2024-03-14 | 0.7111 | 0.7111 |
| 2024-03-13 | 0.7038 | 0.7038 |
| 2024-03-12 | 0.7007 | 0.7007 |
| 2024-03-11 | 0.7154 | 0.7154 |
| 2024-03-08 | 0.7289 | 0.7289 |
| 2024-03-07 | 0.7220 | 0.7220 |
| 2024-03-06 | 0.7118 | 0.7118 |
| 2024-03-05 | 0.7085 | 0.7085 |
| 2024-03-04 | 0.7084 | 0.7084 |
| 2024-03-01 | 0.6955 | 0.6955 |
| 2024-02-29 | 0.6927 | 0.6927 |
| 2024-02-28 | 0.6917 | 0.6917 |
| 2024-02-27 | 0.6961 | 0.6961 |
| 2024-02-26 | 0.6940 | 0.6940 |
| 2024-02-23 | 0.7037 | 0.7037 |
| 2024-02-22 | 0.7050 | 0.7050 |
| 2024-02-21 | 0.6868 | 0.6868 |
| 2024-02-20 | 0.6865 | 0.6865 |
| 2024-02-19 | 0.6810 | 0.6810 |
| 2024-02-08 | 0.6629 | 0.6629 |
| 2024-02-07 | 0.6658 | 0.6658 |
| 2024-02-06 | 0.6602 | 0.6602 |
| 2024-02-05 | 0.6503 | 0.6503 |
| 2024-02-02 | 0.6470 | 0.6470 |
| 2024-02-01 | 0.6462 | 0.6462 |
| 2024-01-31 | 0.6501 | 0.6501 |
| 2024-01-30 | 0.6488 | 0.6488 |
| 2024-01-29 | 0.6570 | 0.6570 |
| 2024-01-26 | 0.6556 | 0.6556 |
| 2024-01-25 | 0.6505 | 0.6505 |
| 2024-01-24 | 0.6338 | 0.6338 |
| 2024-01-23 | 0.6203 | 0.6203 |
| 2024-01-22 | 0.6147 | 0.6147 |
| 2024-01-19 | 0.6267 | 0.6267 |
| 2024-01-18 | 0.6315 | 0.6315 |
| 2024-01-17 | 0.6333 | 0.6333 |
| 2024-01-16 | 0.6443 | 0.6443 |
| 2024-01-15 | 0.6445 | 0.6445 |
| 2024-01-12 | 0.6432 | 0.6432 |
| 2024-01-11 | 0.6384 | 0.6384 |
| 2024-01-10 | 0.6444 | 0.6444 |
| 2024-01-09 | 0.6484 | 0.6484 |
| 2024-01-08 | 0.6463 | 0.6463 |
| 2024-01-05 | 0.6496 | 0.6496 |
| 2024-01-04 | 0.6508 | 0.6508 |
| 2024-01-03 | 0.6481 | 0.6481 |
| 2024-01-02 | 0.6449 | 0.6449 |
| 2023-12-31 | 0.6406 | 0.6406 |
| 2023-12-29 | 0.6406 | 0.6406 |
| 2023-12-28 | 0.6372 | 0.6372 |
| 2023-12-27 | 0.6373 | 0.6373 |
| 2023-12-26 | 0.6319 | 0.6319 |
| 2023-12-25 | 0.6369 | 0.6369 |
| 2023-12-22 | 0.6338 | 0.6338 |
| 2023-12-21 | 0.6309 | 0.6309 |
| 2023-12-20 | 0.6285 | 0.6285 |
| 2023-12-19 | 0.6283 | 0.6283 |
| 2023-12-18 | 0.6286 | 0.6286 |
| 2023-12-15 | 0.6266 | 0.6266 |
| 2023-12-14 | 0.6291 | 0.6291 |
| 2023-12-13 | 0.6297 | 0.6297 |
| 2023-12-12 | 0.6374 | 0.6374 |
| 2023-12-11 | 0.6335 | 0.6335 |
| 2023-12-08 | 0.6308 | 0.6308 |
| 2023-12-07 | 0.6306 | 0.6306 |
| 2023-12-06 | 0.6320 | 0.6320 |
| 2023-12-05 | 0.6338 | 0.6338 |
| 2023-12-04 | 0.6422 | 0.6422 |
| 2023-12-01 | 0.6438 | 0.6438 |
| 2023-11-30 | 0.6460 | 0.6460 |
| 2023-11-29 | 0.6443 | 0.6443 |
| 2023-11-28 | 0.6453 | 0.6453 |
| 2023-11-27 | 0.6454 | 0.6454 |
| 2023-11-24 | 0.6484 | 0.6484 |
| 2023-11-23 | 0.6477 | 0.6477 |
| 2023-11-22 | 0.6457 | 0.6457 |
| 2023-11-21 | 0.6493 | 0.6493 |
| 2023-11-20 | 0.6448 | 0.6448 |
| 2023-11-17 | 0.6434 | 0.6434 |
| 2023-11-16 | 0.6459 | 0.6459 |
| 2023-11-15 | 0.6486 | 0.6486 |
| 2023-11-14 | 0.6447 | 0.6447 |
| 2023-11-13 | 0.6447 | 0.6447 |
| 2023-11-10 | 0.6491 | 0.6491 |
| 2023-11-09 | 0.6510 | 0.6510 |
| 2023-11-08 | 0.6466 | 0.6466 |
| 2023-11-07 | 0.6480 | 0.6480 |
| 2023-11-06 | 0.6487 | 0.6487 |
| 2023-11-03 | 0.6494 | 0.6494 |
| 2023-11-02 | 0.6468 | 0.6468 |
| 2023-11-01 | 0.6478 | 0.6478 |
| 2023-10-31 | 0.6438 | 0.6438 |
| 2023-10-30 | 0.6428 | 0.6428 |
