工银新财富灵活配置混合(000763)
2024-04-18
1.8010
0.5022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8010 | 1.8010 |
| 2024-04-17 | 1.7920 | 1.7920 |
| 2024-04-16 | 1.7730 | 1.7730 |
| 2024-04-15 | 1.7840 | 1.7840 |
| 2024-04-12 | 1.7570 | 1.7570 |
| 2024-04-11 | 1.7770 | 1.7770 |
| 2024-04-10 | 1.7760 | 1.7760 |
| 2024-04-09 | 1.8010 | 1.8010 |
| 2024-04-08 | 1.8010 | 1.8010 |
| 2024-04-03 | 1.8360 | 1.8360 |
| 2024-04-02 | 1.8390 | 1.8390 |
| 2024-04-01 | 1.8540 | 1.8540 |
| 2024-03-29 | 1.8190 | 1.8190 |
| 2024-03-28 | 1.8240 | 1.8240 |
| 2024-03-27 | 1.8200 | 1.8200 |
| 2024-03-26 | 1.8330 | 1.8330 |
| 2024-03-25 | 1.8230 | 1.8230 |
| 2024-03-22 | 1.8210 | 1.8210 |
| 2024-03-21 | 1.8470 | 1.8470 |
| 2024-03-20 | 1.8460 | 1.8460 |
| 2024-03-19 | 1.8490 | 1.8490 |
| 2024-03-18 | 1.8640 | 1.8640 |
| 2024-03-15 | 1.8600 | 1.8600 |
| 2024-03-14 | 1.8570 | 1.8570 |
| 2024-03-13 | 1.8560 | 1.8560 |
| 2024-03-12 | 1.8750 | 1.8750 |
| 2024-03-11 | 1.8380 | 1.8380 |
| 2024-03-08 | 1.8070 | 1.8070 |
| 2024-03-07 | 1.8120 | 1.8120 |
| 2024-03-06 | 1.8250 | 1.8250 |
| 2024-03-05 | 1.8370 | 1.8370 |
| 2024-03-04 | 1.8420 | 1.8420 |
| 2024-03-01 | 1.8560 | 1.8560 |
| 2024-02-29 | 1.8650 | 1.8650 |
| 2024-02-28 | 1.8350 | 1.8350 |
| 2024-02-27 | 1.8660 | 1.8660 |
| 2024-02-26 | 1.8510 | 1.8510 |
| 2024-02-23 | 1.8680 | 1.8680 |
| 2024-02-22 | 1.8700 | 1.8700 |
| 2024-02-21 | 1.8700 | 1.8700 |
| 2024-02-20 | 1.8350 | 1.8350 |
| 2024-02-19 | 1.8260 | 1.8260 |
| 2024-02-08 | 1.8320 | 1.8320 |
| 2024-02-07 | 1.8120 | 1.8120 |
| 2024-02-06 | 1.7790 | 1.7790 |
| 2024-02-05 | 1.7140 | 1.7140 |
| 2024-02-02 | 1.7310 | 1.7310 |
| 2024-02-01 | 1.7430 | 1.7430 |
| 2024-01-31 | 1.7470 | 1.7470 |
| 2024-01-30 | 1.7790 | 1.7790 |
| 2024-01-29 | 1.8220 | 1.8220 |
| 2024-01-26 | 1.8300 | 1.8300 |
| 2024-01-25 | 1.8240 | 1.8240 |
| 2024-01-24 | 1.7820 | 1.7820 |
| 2024-01-23 | 1.7540 | 1.7540 |
| 2024-01-22 | 1.7420 | 1.7420 |
| 2024-01-19 | 1.7960 | 1.7960 |
| 2024-01-18 | 1.7970 | 1.7970 |
| 2024-01-17 | 1.7830 | 1.7830 |
| 2024-01-16 | 1.8210 | 1.8210 |
| 2024-01-15 | 1.8100 | 1.8100 |
| 2024-01-12 | 1.8080 | 1.8080 |
| 2024-01-11 | 1.8090 | 1.8090 |
| 2024-01-10 | 1.7980 | 1.7980 |
| 2024-01-09 | 1.7960 | 1.7960 |
| 2024-01-08 | 1.7910 | 1.7910 |
| 2024-01-05 | 1.8210 | 1.8210 |
| 2024-01-04 | 1.8280 | 1.8280 |
| 2024-01-03 | 1.8540 | 1.8540 |
| 2024-01-02 | 1.8650 | 1.8650 |
| 2023-12-31 | 1.9040 | 1.9040 |
| 2023-12-29 | 1.9040 | 1.9040 |
| 2023-12-28 | 1.8990 | 1.8990 |
| 2023-12-27 | 1.8530 | 1.8530 |
| 2023-12-26 | 1.8510 | 1.8510 |
| 2023-12-25 | 1.8710 | 1.8710 |
| 2023-12-22 | 1.8740 | 1.8740 |
| 2023-12-21 | 1.8830 | 1.8830 |
| 2023-12-20 | 1.8690 | 1.8690 |
| 2023-12-19 | 1.8930 | 1.8930 |
| 2023-12-18 | 1.8960 | 1.8960 |
| 2023-12-15 | 1.9110 | 1.9110 |
| 2023-12-14 | 1.9060 | 1.9060 |
| 2023-12-13 | 1.9130 | 1.9130 |
| 2023-12-12 | 1.9440 | 1.9440 |
| 2023-12-11 | 1.9260 | 1.9260 |
| 2023-12-08 | 1.9160 | 1.9160 |
| 2023-12-07 | 1.9160 | 1.9160 |
| 2023-12-06 | 1.9210 | 1.9210 |
| 2023-12-05 | 1.9170 | 1.9170 |
| 2023-12-04 | 1.9490 | 1.9490 |
| 2023-12-01 | 1.9720 | 1.9720 |
| 2023-11-30 | 1.9820 | 1.9820 |
| 2023-11-29 | 1.9810 | 1.9810 |
| 2023-11-28 | 2.0080 | 2.0080 |
| 2023-11-27 | 2.0100 | 2.0100 |
| 2023-11-24 | 2.0170 | 2.0170 |
| 2023-11-23 | 2.0290 | 2.0290 |
| 2023-11-22 | 2.0090 | 2.0090 |
| 2023-11-21 | 2.0320 | 2.0320 |
| 2023-11-20 | 2.0300 | 2.0300 |
| 2023-11-17 | 2.0290 | 2.0290 |
| 2023-11-16 | 2.0250 | 2.0250 |
| 2023-11-15 | 2.0460 | 2.0460 |
| 2023-11-14 | 2.0340 | 2.0340 |
| 2023-11-13 | 2.0250 | 2.0250 |
| 2023-11-10 | 2.0270 | 2.0270 |
| 2023-11-09 | 2.0460 | 2.0460 |
| 2023-11-08 | 2.0580 | 2.0580 |
| 2023-11-07 | 2.0600 | 2.0600 |
| 2023-11-06 | 2.0830 | 2.0830 |
| 2023-11-03 | 2.0450 | 2.0450 |
| 2023-11-02 | 2.0250 | 2.0250 |
| 2023-11-01 | 2.0350 | 2.0350 |
| 2023-10-31 | 2.0500 | 2.0500 |
| 2023-10-30 | 2.0460 | 2.0460 |
| 2023-10-27 | 2.0300 | 2.0300 |
| 2023-10-26 | 2.0020 | 2.0020 |
| 2023-10-25 | 2.0120 | 2.0120 |
| 2023-10-24 | 2.0070 | 2.0070 |
