工银新焦点灵活配置混合A(001715)
2026-10-26
4.9226
0.1913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 4.9226 | 4.9226 |
| 2026-10-23 | 4.9132 | 4.9132 |
| 2026-10-22 | 4.8502 | 4.8502 |
| 2026-10-21 | 4.9665 | 4.9665 |
| 2026-10-20 | 5.0168 | 5.0168 |
| 2026-10-19 | 5.0194 | 5.0194 |
| 2026-10-16 | 4.9690 | 4.9690 |
| 2026-10-15 | 4.8249 | 4.8249 |
| 2026-10-14 | 5.0092 | 5.0092 |
| 2026-10-13 | 4.9297 | 4.9297 |
| 2026-10-12 | 4.7354 | 4.7354 |
| 2026-10-09 | 4.8350 | 4.8350 |
| 2026-10-08 | 4.8853 | 4.8853 |
| 2026-09-30 | 4.9664 | 4.9664 |
| 2026-09-29 | 4.9563 | 4.9563 |
| 2026-09-28 | 4.9922 | 4.9922 |
| 2026-09-24 | 5.0223 | 5.0223 |
| 2026-09-23 | 5.1099 | 5.1099 |
| 2026-09-22 | 5.1345 | 5.1345 |
| 2026-09-21 | 5.1941 | 5.1941 |
| 2026-09-18 | 5.0655 | 5.0655 |
| 2026-09-17 | 5.0393 | 5.0393 |
| 2026-09-16 | 5.0544 | 5.0544 |
| 2026-09-15 | 5.0364 | 5.0364 |
| 2026-09-14 | 5.0938 | 5.0938 |
| 2026-09-11 | 5.2103 | 5.2103 |
| 2026-09-10 | 5.2137 | 5.2137 |
| 2026-09-09 | 5.2383 | 5.2383 |
| 2026-09-08 | 5.1599 | 5.1599 |
| 2026-09-07 | 5.0412 | 5.0412 |
| 2026-09-04 | 5.0986 | 5.0986 |
| 2026-09-03 | 5.0119 | 5.0119 |
| 2026-09-02 | 4.9526 | 4.9526 |
| 2026-09-01 | 4.9070 | 4.9070 |
| 2026-08-31 | 4.9151 | 4.9151 |
| 2026-08-28 | 4.8537 | 4.8537 |
| 2026-08-27 | 4.8179 | 4.8179 |
| 2026-08-26 | 4.7369 | 4.7369 |
| 2026-08-25 | 4.7162 | 4.7162 |
| 2026-08-24 | 4.6764 | 4.6764 |
| 2026-08-21 | 4.6866 | 4.6866 |
| 2026-08-20 | 4.6360 | 4.6360 |
| 2026-08-19 | 4.6255 | 4.6255 |
| 2026-08-18 | 4.8146 | 4.8146 |
| 2026-08-17 | 4.8558 | 4.8558 |
| 2026-08-14 | 4.7638 | 4.7638 |
| 2026-08-13 | 4.7060 | 4.7060 |
| 2026-08-12 | 4.7429 | 4.7429 |
| 2026-08-11 | 4.6970 | 4.6970 |
| 2026-08-10 | 4.7905 | 4.7905 |
| 2026-08-07 | 4.6960 | 4.6960 |
| 2026-08-06 | 4.6821 | 4.6821 |
| 2026-08-05 | 4.6869 | 4.6869 |
| 2026-08-04 | 4.6462 | 4.6462 |
| 2026-08-03 | 4.6215 | 4.6215 |
| 2026-07-31 | 4.5215 | 4.5215 |
| 2026-07-30 | 4.4929 | 4.4929 |
| 2026-07-29 | 4.5415 | 4.5415 |
| 2026-07-28 | 4.4300 | 4.4300 |
| 2026-07-27 | 4.5229 | 4.5229 |
| 2026-07-24 | 4.3768 | 4.3768 |
| 2026-07-23 | 4.4800 | 4.4800 |
| 2026-07-22 | 4.3680 | 4.3680 |
| 2026-07-21 | 4.4182 | 4.4182 |
| 2026-07-20 | 4.3456 | 4.3456 |
| 2026-07-17 | 4.3341 | 4.3341 |
| 2026-07-16 | 4.5040 | 4.5040 |
| 2026-07-15 | 4.5535 | 4.5535 |
| 2026-07-14 | 4.5517 | 4.5517 |
| 2026-07-13 | 4.5746 | 4.5746 |
| 2026-07-10 | 4.8918 | 4.8918 |
| 2026-07-09 | 4.8002 | 4.8002 |
| 2026-07-08 | 4.7174 | 4.7174 |
| 2026-07-07 | 4.8294 | 4.8294 |
| 2026-07-06 | 4.9603 | 4.9603 |
| 2026-07-03 | 5.0544 | 5.0544 |
| 2026-07-02 | 4.8385 | 4.8385 |
| 2026-07-01 | 4.9363 | 4.9363 |
| 2026-06-30 | 4.8889 | 4.8889 |
| 2026-06-29 | 4.7198 | 4.7198 |
| 2026-06-26 | 4.7006 | 4.7006 |
| 2026-06-25 | 4.8436 | 4.8436 |
| 2026-06-24 | 4.7075 | 4.7075 |
| 2026-06-23 | 4.5806 | 4.5806 |
| 2026-06-22 | 4.6676 | 4.6676 |
| 2026-06-18 | 4.6426 | 4.6426 |
| 2026-06-17 | 4.5349 | 4.5349 |
| 2026-06-16 | 4.4286 | 4.4286 |
| 2026-06-15 | 4.4001 | 4.4001 |
| 2026-06-12 | 4.1889 | 4.1889 |
| 2026-06-11 | 4.1782 | 4.1782 |
| 2026-06-10 | 4.1893 | 4.1893 |
| 2026-06-09 | 4.3033 | 4.3033 |
| 2026-06-08 | 4.1338 | 4.1338 |
| 2026-06-05 | 4.2951 | 4.2951 |
| 2026-06-04 | 4.3948 | 4.3948 |
| 2026-06-03 | 4.3655 | 4.3655 |
| 2026-06-02 | 4.2785 | 4.2785 |
| 2026-06-01 | 4.1642 | 4.1642 |
| 2026-05-29 | 4.2802 | 4.2802 |
| 2026-05-28 | 4.4206 | 4.4206 |
| 2026-05-27 | 4.3642 | 4.3642 |
| 2026-05-26 | 4.3856 | 4.3856 |
| 2026-05-25 | 4.4125 | 4.4125 |
| 2026-05-22 | 4.2867 | 4.2867 |
| 2026-05-21 | 4.1510 | 4.1510 |
| 2026-05-20 | 4.3146 | 4.3146 |
| 2026-05-19 | 4.2649 | 4.2649 |
| 2026-05-18 | 4.2551 | 4.2551 |
| 2026-05-15 | 4.2315 | 4.2315 |
| 2026-05-14 | 4.3148 | 4.3148 |
| 2026-05-13 | 4.3920 | 4.3920 |
| 2026-05-12 | 4.3005 | 4.3005 |
| 2026-05-11 | 4.2750 | 4.2750 |
| 2026-05-08 | 4.1650 | 4.1650 |
| 2026-05-07 | 4.1458 | 4.1458 |
| 2026-05-06 | 3.9999 | 3.9999 |
