工银新财富灵活配置混合(000763)
2025-05-23
2.1450
-0.3253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.1450 | 2.1450 |
| 2025-05-22 | 2.1520 | 2.1520 |
| 2025-05-21 | 2.1600 | 2.1600 |
| 2025-05-20 | 2.1500 | 2.1500 |
| 2025-05-19 | 2.1380 | 2.1380 |
| 2025-05-16 | 2.1310 | 2.1310 |
| 2025-05-15 | 2.1350 | 2.1350 |
| 2025-05-14 | 2.1520 | 2.1520 |
| 2025-05-13 | 2.1410 | 2.1410 |
| 2025-05-12 | 2.1420 | 2.1420 |
| 2025-05-09 | 2.1250 | 2.1250 |
| 2025-05-08 | 2.1330 | 2.1330 |
| 2025-05-07 | 2.1280 | 2.1280 |
| 2025-05-06 | 2.1230 | 2.1230 |
| 2025-04-30 | 2.1060 | 2.1060 |
| 2025-04-29 | 2.1160 | 2.1160 |
| 2025-04-28 | 2.1090 | 2.1090 |
| 2025-04-25 | 2.1250 | 2.1250 |
| 2025-04-24 | 2.1240 | 2.1240 |
| 2025-04-23 | 2.1220 | 2.1220 |
| 2025-04-22 | 2.1170 | 2.1170 |
| 2025-04-21 | 2.1190 | 2.1190 |
| 2025-04-18 | 2.1160 | 2.1160 |
| 2025-04-17 | 2.1220 | 2.1220 |
| 2025-04-16 | 2.1120 | 2.1120 |
| 2025-04-15 | 2.1090 | 2.1090 |
| 2025-04-14 | 2.1060 | 2.1060 |
| 2025-04-11 | 2.1070 | 2.1070 |
| 2025-04-10 | 2.1040 | 2.1040 |
| 2025-04-09 | 2.0850 | 2.0850 |
| 2025-04-08 | 2.0530 | 2.0530 |
| 2025-04-07 | 2.0130 | 2.0130 |
| 2025-04-03 | 2.1280 | 2.1280 |
| 2025-04-02 | 2.1320 | 2.1320 |
| 2025-04-01 | 2.1320 | 2.1320 |
| 2025-03-31 | 2.1240 | 2.1240 |
| 2025-03-28 | 2.1420 | 2.1420 |
| 2025-03-27 | 2.1570 | 2.1570 |
| 2025-03-26 | 2.1390 | 2.1390 |
| 2025-03-25 | 2.1440 | 2.1440 |
| 2025-03-24 | 2.1430 | 2.1430 |
| 2025-03-21 | 2.1270 | 2.1270 |
| 2025-03-20 | 2.1570 | 2.1570 |
| 2025-03-19 | 2.1750 | 2.1750 |
| 2025-03-18 | 2.1710 | 2.1710 |
| 2025-03-17 | 2.1700 | 2.1700 |
| 2025-03-14 | 2.1640 | 2.1640 |
| 2025-03-13 | 2.1180 | 2.1180 |
| 2025-03-12 | 2.1240 | 2.1240 |
| 2025-03-11 | 2.1310 | 2.1310 |
| 2025-03-10 | 2.1240 | 2.1240 |
| 2025-03-07 | 2.1300 | 2.1300 |
| 2025-03-06 | 2.1350 | 2.1350 |
| 2025-03-05 | 2.1090 | 2.1090 |
| 2025-03-04 | 2.1100 | 2.1100 |
| 2025-03-03 | 2.1200 | 2.1200 |
| 2025-02-28 | 2.1190 | 2.1190 |
| 2025-02-27 | 2.1440 | 2.1440 |
| 2025-02-26 | 2.1270 | 2.1270 |
| 2025-02-25 | 2.1070 | 2.1070 |
| 2025-02-24 | 2.1310 | 2.1310 |
| 2025-02-21 | 2.1220 | 2.1220 |
| 2025-02-20 | 2.1080 | 2.1080 |
| 2025-02-19 | 2.1130 | 2.1130 |
| 2025-02-18 | 2.0920 | 2.0920 |
| 2025-02-17 | 2.1040 | 2.1040 |
| 2025-02-14 | 2.1000 | 2.1000 |
| 2025-02-13 | 2.0890 | 2.0890 |
| 2025-02-12 | 2.0920 | 2.0920 |
| 2025-02-11 | 2.0710 | 2.0710 |
| 2025-02-10 | 2.0860 | 2.0860 |
| 2025-02-07 | 2.0830 | 2.0830 |
| 2025-02-06 | 2.0680 | 2.0680 |
| 2025-02-05 | 2.0350 | 2.0350 |
| 2025-01-27 | 2.0560 | 2.0560 |
| 2025-01-24 | 2.0610 | 2.0610 |
| 2025-01-23 | 2.0480 | 2.0480 |
| 2025-01-22 | 2.0400 | 2.0400 |
| 2025-01-21 | 2.0730 | 2.0730 |
| 2025-01-20 | 2.0660 | 2.0660 |
| 2025-01-17 | 2.0580 | 2.0580 |
| 2025-01-16 | 2.0500 | 2.0500 |
| 2025-01-15 | 2.0360 | 2.0360 |
| 2025-01-14 | 2.0530 | 2.0530 |
| 2025-01-13 | 2.0180 | 2.0180 |
| 2025-01-10 | 2.0200 | 2.0200 |
| 2025-01-09 | 2.0480 | 2.0480 |
| 2025-01-08 | 2.0560 | 2.0560 |
| 2025-01-07 | 2.0590 | 2.0590 |
| 2025-01-06 | 2.0460 | 2.0460 |
| 2025-01-03 | 2.0490 | 2.0490 |
| 2025-01-02 | 2.0720 | 2.0720 |
| 2024-12-31 | 2.1210 | 2.1210 |
| 2024-12-30 | 2.1420 | 2.1420 |
| 2024-12-27 | 2.1450 | 2.1450 |
| 2024-12-26 | 2.1340 | 2.1340 |
| 2024-12-25 | 2.1400 | 2.1400 |
| 2024-12-24 | 2.1510 | 2.1510 |
| 2024-12-23 | 2.1200 | 2.1200 |
| 2024-12-20 | 2.1310 | 2.1310 |
| 2024-12-19 | 2.1220 | 2.1220 |
| 2024-12-18 | 2.1310 | 2.1310 |
| 2024-12-17 | 2.1240 | 2.1240 |
| 2024-12-16 | 2.1320 | 2.1320 |
| 2024-12-13 | 2.1650 | 2.1650 |
| 2024-12-12 | 2.2200 | 2.2200 |
| 2024-12-11 | 2.1860 | 2.1860 |
| 2024-12-10 | 2.1790 | 2.1790 |
| 2024-12-09 | 2.1500 | 2.1500 |
| 2024-12-06 | 2.1620 | 2.1620 |
| 2024-12-05 | 2.1400 | 2.1400 |
| 2024-12-04 | 2.1520 | 2.1520 |
| 2024-12-03 | 2.1780 | 2.1780 |
| 2024-12-02 | 2.1860 | 2.1860 |
| 2024-11-29 | 2.1630 | 2.1630 |
| 2024-11-28 | 2.1440 | 2.1440 |
