工银灵活配置混合A(487016)
2024-04-16
2.3709
-1.6142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 2.4098 | 2.9083 |
| 2024-04-12 | 2.3844 | 2.8776 |
| 2024-04-11 | 2.3893 | 2.8835 |
| 2024-04-10 | 2.3795 | 2.8717 |
| 2024-04-09 | 2.3973 | 2.8932 |
| 2024-04-08 | 2.3964 | 2.8921 |
| 2024-04-03 | 2.4179 | 2.9181 |
| 2024-04-02 | 2.4210 | 2.9218 |
| 2024-04-01 | 2.4283 | 2.9306 |
| 2024-03-29 | 2.3980 | 2.8940 |
| 2024-03-28 | 2.3726 | 2.8634 |
| 2024-03-27 | 2.3520 | 2.8385 |
| 2024-03-26 | 2.3803 | 2.8727 |
| 2024-03-25 | 2.3733 | 2.8642 |
| 2024-03-22 | 2.3979 | 2.8939 |
| 2024-03-21 | 2.4172 | 2.9172 |
| 2024-03-20 | 2.4116 | 2.9105 |
| 2024-03-19 | 2.4023 | 2.8992 |
| 2024-03-18 | 2.4174 | 2.9175 |
| 2024-03-15 | 2.3917 | 2.8864 |
| 2024-03-14 | 2.3779 | 2.8698 |
| 2024-03-13 | 2.3759 | 2.8674 |
| 2024-03-12 | 2.3814 | 2.8740 |
| 2024-03-11 | 2.3755 | 2.8669 |
| 2024-03-08 | 2.3573 | 2.8449 |
| 2024-03-07 | 2.3390 | 2.8228 |
| 2024-03-06 | 2.3506 | 2.8368 |
| 2024-03-05 | 2.3478 | 2.8335 |
| 2024-03-04 | 2.3491 | 2.8350 |
| 2024-03-01 | 2.3345 | 2.8174 |
| 2024-02-29 | 2.3283 | 2.8099 |
| 2024-02-28 | 2.2866 | 2.7596 |
| 2024-02-27 | 2.3359 | 2.8191 |
| 2024-02-26 | 2.3102 | 2.7881 |
| 2024-02-23 | 2.3163 | 2.7954 |
| 2024-02-22 | 2.3077 | 2.7851 |
| 2024-02-21 | 2.2930 | 2.7673 |
| 2024-02-20 | 2.2787 | 2.7501 |
| 2024-02-19 | 2.2704 | 2.7400 |
| 2024-02-08 | 2.2501 | 2.7155 |
| 2024-02-07 | 2.2173 | 2.6760 |
| 2024-02-06 | 2.1844 | 2.6363 |
| 2024-02-05 | 2.1201 | 2.5587 |
| 2024-02-02 | 2.1601 | 2.6069 |
| 2024-02-01 | 2.1898 | 2.6428 |
| 2024-01-31 | 2.2018 | 2.6573 |
| 2024-01-30 | 2.2381 | 2.7011 |
| 2024-01-29 | 2.2740 | 2.7444 |
| 2024-01-26 | 2.2965 | 2.7715 |
| 2024-01-25 | 2.3059 | 2.7829 |
| 2024-01-24 | 2.2546 | 2.7210 |
| 2024-01-23 | 2.2353 | 2.6977 |
| 2024-01-22 | 2.2193 | 2.6784 |
| 2024-01-19 | 2.2963 | 2.7713 |
| 2024-01-18 | 2.3094 | 2.7871 |
| 2024-01-17 | 2.3081 | 2.7855 |
| 2024-01-16 | 2.3450 | 2.8301 |
| 2024-01-15 | 2.3451 | 2.8302 |
| 2024-01-12 | 2.3393 | 2.8232 |
| 2024-01-11 | 2.3453 | 2.8304 |
| 2024-01-10 | 2.3301 | 2.8121 |
| 2024-01-09 | 2.3437 | 2.8285 |
| 2024-01-08 | 2.3387 | 2.8225 |
| 2024-01-05 | 2.3703 | 2.8606 |
| 2024-01-04 | 2.3931 | 2.8881 |
| 2024-01-03 | 2.3983 | 2.8944 |
| 2024-01-02 | 2.4061 | 2.9038 |
| 2023-12-31 | 2.4110 | 2.9097 |
| 2023-12-29 | 2.4111 | 2.9099 |
| 2023-12-28 | 2.3894 | 2.8837 |
| 2023-12-27 | 2.3645 | 2.8536 |
| 2023-12-26 | 2.3532 | 2.8400 |
| 2023-12-25 | 2.3710 | 2.8615 |
| 2023-12-22 | 2.3662 | 2.8557 |
| 2023-12-21 | 2.3877 | 2.8816 |
| 2023-12-20 | 2.3789 | 2.8710 |
| 2023-12-19 | 2.3970 | 2.8928 |
| 2023-12-18 | 2.3939 | 2.8891 |
| 2023-12-15 | 2.4109 | 2.9096 |
| 2023-12-14 | 2.4224 | 2.9235 |
| 2023-12-13 | 2.4314 | 2.9344 |
| 2023-12-12 | 2.4464 | 2.9525 |
| 2023-12-11 | 2.4387 | 2.9432 |
| 2023-12-08 | 2.4102 | 2.9088 |
| 2023-12-07 | 2.4130 | 2.9121 |
| 2023-12-06 | 2.4097 | 2.9082 |
| 2023-12-05 | 2.4016 | 2.8984 |
| 2023-12-04 | 2.4359 | 2.9398 |
| 2023-12-01 | 2.4437 | 2.9492 |
| 2023-11-30 | 2.4339 | 2.9374 |
| 2023-11-29 | 2.4345 | 2.9381 |
| 2023-11-28 | 2.4434 | 2.9488 |
| 2023-11-27 | 2.4316 | 2.9346 |
| 2023-11-24 | 2.4318 | 2.9348 |
| 2023-11-23 | 2.4486 | 2.9551 |
| 2023-11-22 | 2.4298 | 2.9324 |
| 2023-11-21 | 2.4476 | 2.9539 |
| 2023-11-20 | 2.4530 | 2.9604 |
| 2023-11-17 | 2.4359 | 2.9398 |
| 2023-11-16 | 2.4232 | 2.9245 |
| 2023-11-15 | 2.4393 | 2.9439 |
| 2023-11-14 | 2.4276 | 2.9298 |
| 2023-11-13 | 2.4189 | 2.9193 |
| 2023-11-10 | 2.4096 | 2.9080 |
| 2023-11-09 | 2.4163 | 2.9161 |
| 2023-11-08 | 2.4270 | 2.9290 |
| 2023-11-07 | 2.4198 | 2.9204 |
| 2023-11-06 | 2.4192 | 2.9196 |
| 2023-11-03 | 2.3881 | 2.8821 |
| 2023-11-02 | 2.3730 | 2.8639 |
| 2023-11-01 | 2.3882 | 2.8822 |
| 2023-10-31 | 2.3910 | 2.8856 |
| 2023-10-30 | 2.3995 | 2.8959 |
| 2023-10-27 | 2.3941 | 2.8893 |
| 2023-10-26 | 2.3658 | 2.8552 |
| 2023-10-25 | 2.3576 | 2.8453 |
| 2023-10-24 | 2.3409 | 2.8251 |
| 2023-10-23 | 2.3115 | 2.7896 |
| 2023-10-20 | 2.3447 | 2.8297 |
