工银悦享混合C(014069)
2024-12-02
0.6761
0.5952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6761 | 0.6761 |
| 2024-11-29 | 0.6721 | 0.6721 |
| 2024-11-28 | 0.6696 | 0.6696 |
| 2024-11-27 | 0.6793 | 0.6793 |
| 2024-11-26 | 0.6737 | 0.6737 |
| 2024-11-25 | 0.6741 | 0.6741 |
| 2024-11-22 | 0.6768 | 0.6768 |
| 2024-11-21 | 0.6932 | 0.6932 |
| 2024-11-20 | 0.6916 | 0.6916 |
| 2024-11-19 | 0.6891 | 0.6891 |
| 2024-11-18 | 0.6837 | 0.6837 |
| 2024-11-15 | 0.6831 | 0.6831 |
| 2024-11-14 | 0.6829 | 0.6829 |
| 2024-11-13 | 0.6960 | 0.6960 |
| 2024-11-12 | 0.6931 | 0.6931 |
| 2024-11-11 | 0.7139 | 0.7139 |
| 2024-11-08 | 0.7286 | 0.7286 |
| 2024-11-07 | 0.7379 | 0.7379 |
| 2024-11-06 | 0.7223 | 0.7223 |
| 2024-11-05 | 0.7346 | 0.7346 |
| 2024-11-04 | 0.7220 | 0.7220 |
| 2024-11-01 | 0.7203 | 0.7203 |
| 2024-10-31 | 0.7098 | 0.7098 |
| 2024-10-30 | 0.7144 | 0.7144 |
| 2024-10-29 | 0.7271 | 0.7271 |
| 2024-10-28 | 0.7331 | 0.7331 |
| 2024-10-25 | 0.7343 | 0.7343 |
| 2024-10-24 | 0.7457 | 0.7457 |
| 2024-10-23 | 0.7482 | 0.7482 |
| 2024-10-22 | 0.7456 | 0.7456 |
| 2024-10-21 | 0.7437 | 0.7437 |
| 2024-10-18 | 0.7425 | 0.7425 |
| 2024-10-17 | 0.7289 | 0.7289 |
| 2024-10-16 | 0.7367 | 0.7367 |
| 2024-10-15 | 0.7278 | 0.7278 |
| 2024-10-14 | 0.7525 | 0.7525 |
| 2024-10-11 | 0.7373 | 0.7373 |
| 2024-10-10 | 0.7386 | 0.7386 |
| 2024-10-09 | 0.7120 | 0.7120 |
| 2024-10-08 | 0.7523 | 0.7523 |
| 2024-09-30 | 0.7485 | 0.7485 |
| 2024-09-27 | 0.7248 | 0.7248 |
| 2024-09-26 | 0.7165 | 0.7165 |
| 2024-09-25 | 0.7041 | 0.7041 |
| 2024-09-24 | 0.6988 | 0.6988 |
| 2024-09-23 | 0.6752 | 0.6752 |
| 2024-09-20 | 0.6702 | 0.6702 |
| 2024-09-19 | 0.6606 | 0.6606 |
| 2024-09-18 | 0.6503 | 0.6503 |
| 2024-09-13 | 0.6399 | 0.6399 |
| 2024-09-12 | 0.6319 | 0.6319 |
| 2024-09-11 | 0.6276 | 0.6276 |
| 2024-09-10 | 0.6337 | 0.6337 |
| 2024-09-09 | 0.6319 | 0.6319 |
| 2024-09-06 | 0.6489 | 0.6489 |
| 2024-09-05 | 0.6514 | 0.6514 |
| 2024-09-04 | 0.6560 | 0.6560 |
| 2024-09-03 | 0.6731 | 0.6731 |
| 2024-09-02 | 0.6810 | 0.6810 |
| 2024-08-30 | 0.6879 | 0.6879 |
| 2024-08-29 | 0.6911 | 0.6911 |
| 2024-08-28 | 0.6965 | 0.6965 |
| 2024-08-27 | 0.7030 | 0.7030 |
| 2024-08-26 | 0.7021 | 0.7021 |
| 2024-08-23 | 0.6983 | 0.6983 |
| 2024-08-22 | 0.7010 | 0.7010 |
| 2024-08-21 | 0.7003 | 0.7003 |
| 2024-08-20 | 0.6974 | 0.6974 |
| 2024-08-19 | 0.7051 | 0.7051 |
| 2024-08-16 | 0.6949 | 0.6949 |
| 2024-08-15 | 0.6891 | 0.6891 |
| 2024-08-14 | 0.6829 | 0.6829 |
| 2024-08-13 | 0.6866 | 0.6866 |
| 2024-08-12 | 0.6835 | 0.6835 |
| 2024-08-09 | 0.6800 | 0.6800 |
| 2024-08-08 | 0.6732 | 0.6732 |
| 2024-08-07 | 0.6782 | 0.6782 |
| 2024-08-06 | 0.6674 | 0.6674 |
| 2024-08-05 | 0.6747 | 0.6747 |
| 2024-08-02 | 0.6933 | 0.6933 |
| 2024-08-01 | 0.7028 | 0.7028 |
| 2024-07-31 | 0.6994 | 0.6994 |
| 2024-07-30 | 0.6846 | 0.6846 |
| 2024-07-29 | 0.6962 | 0.6962 |
| 2024-07-26 | 0.6907 | 0.6907 |
| 2024-07-25 | 0.6865 | 0.6865 |
| 2024-07-24 | 0.7115 | 0.7115 |
| 2024-07-23 | 0.7078 | 0.7078 |
| 2024-07-22 | 0.7273 | 0.7273 |
| 2024-07-19 | 0.7308 | 0.7308 |
| 2024-07-18 | 0.7509 | 0.7509 |
| 2024-07-17 | 0.7460 | 0.7460 |
| 2024-07-16 | 0.7718 | 0.7718 |
| 2024-07-15 | 0.7720 | 0.7720 |
| 2024-07-12 | 0.7647 | 0.7647 |
| 2024-07-11 | 0.7742 | 0.7742 |
| 2024-07-10 | 0.7636 | 0.7636 |
| 2024-07-09 | 0.7894 | 0.7894 |
| 2024-07-08 | 0.7830 | 0.7830 |
| 2024-07-05 | 0.7845 | 0.7845 |
| 2024-07-04 | 0.7775 | 0.7775 |
| 2024-07-03 | 0.7731 | 0.7731 |
| 2024-07-02 | 0.7752 | 0.7752 |
| 2024-07-01 | 0.7702 | 0.7702 |
| 2024-06-30 | 0.7578 | 0.7578 |
| 2024-06-28 | 0.7579 | 0.7579 |
| 2024-06-27 | 0.7386 | 0.7386 |
| 2024-06-26 | 0.7562 | 0.7562 |
| 2024-06-25 | 0.7610 | 0.7610 |
| 2024-06-24 | 0.7615 | 0.7615 |
| 2024-06-21 | 0.7672 | 0.7672 |
| 2024-06-20 | 0.7752 | 0.7752 |
| 2024-06-19 | 0.7647 | 0.7647 |
| 2024-06-18 | 0.7512 | 0.7512 |
| 2024-06-17 | 0.7465 | 0.7465 |
| 2024-06-14 | 0.7574 | 0.7574 |
| 2024-06-13 | 0.7604 | 0.7604 |
| 2024-06-12 | 0.7675 | 0.7675 |
| 2024-06-11 | 0.7553 | 0.7553 |
| 2024-06-07 | 0.7790 | 0.7790 |
