工银新焦点灵活配置混合A(001715)
2026-02-27
3.3705
-1.2626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 3.3705 | 3.3705 |
| 2026-02-26 | 3.4136 | 3.4136 |
| 2026-02-25 | 3.3904 | 3.3904 |
| 2026-02-24 | 3.3679 | 3.3679 |
| 2026-02-13 | 3.3340 | 3.3340 |
| 2026-02-12 | 3.3554 | 3.3554 |
| 2026-02-11 | 3.3043 | 3.3043 |
| 2026-02-10 | 3.3709 | 3.3709 |
| 2026-02-09 | 3.3723 | 3.3723 |
| 2026-02-06 | 3.2621 | 3.2621 |
| 2026-02-05 | 3.3038 | 3.3038 |
| 2026-02-04 | 3.3514 | 3.3514 |
| 2026-02-03 | 3.4612 | 3.4612 |
| 2026-02-02 | 3.4269 | 3.4269 |
| 2026-01-30 | 3.5637 | 3.5637 |
| 2026-01-29 | 3.5379 | 3.5379 |
| 2026-01-28 | 3.6011 | 3.6011 |
| 2026-01-27 | 3.5688 | 3.5688 |
| 2026-01-26 | 3.4957 | 3.4957 |
| 2026-01-23 | 3.5692 | 3.5692 |
| 2026-01-22 | 3.5685 | 3.5685 |
| 2026-01-21 | 3.5245 | 3.5245 |
| 2026-01-20 | 3.4571 | 3.4571 |
| 2026-01-19 | 3.5006 | 3.5006 |
| 2026-01-16 | 3.5196 | 3.5196 |
| 2026-01-15 | 3.4183 | 3.4183 |
| 2026-01-14 | 3.3479 | 3.3479 |
| 2026-01-13 | 3.3020 | 3.3020 |
| 2026-01-12 | 3.3714 | 3.3714 |
| 2026-01-09 | 3.3202 | 3.3202 |
| 2026-01-08 | 3.3285 | 3.3285 |
| 2026-01-07 | 3.3240 | 3.3240 |
| 2026-01-06 | 3.2852 | 3.2852 |
| 2026-01-05 | 3.2303 | 3.2303 |
| 2025-12-31 | 3.0711 | 3.0711 |
| 2025-12-30 | 3.0961 | 3.0961 |
| 2025-12-29 | 3.0984 | 3.0984 |
| 2025-12-26 | 3.0909 | 3.0909 |
| 2025-12-25 | 3.0936 | 3.0936 |
| 2025-12-24 | 3.0926 | 3.0926 |
| 2025-12-23 | 3.0491 | 3.0491 |
| 2025-12-22 | 3.0568 | 3.0568 |
| 2025-12-19 | 2.9578 | 2.9578 |
| 2025-12-18 | 2.9703 | 2.9703 |
| 2025-12-17 | 3.0097 | 3.0097 |
| 2025-12-16 | 2.9053 | 2.9053 |
| 2025-12-15 | 2.9787 | 2.9787 |
| 2025-12-12 | 3.0767 | 3.0767 |
| 2025-12-11 | 3.0292 | 3.0292 |
| 2025-12-10 | 3.1054 | 3.1054 |
| 2025-12-09 | 3.1011 | 3.1011 |
| 2025-12-08 | 3.0953 | 3.0953 |
| 2025-12-05 | 2.9812 | 2.9812 |
| 2025-12-04 | 2.9646 | 2.9646 |
| 2025-12-03 | 2.9418 | 2.9418 |
| 2025-12-02 | 2.9738 | 2.9738 |
| 2025-12-01 | 2.9830 | 2.9830 |
| 2025-11-28 | 2.9277 | 2.9277 |
| 2025-11-27 | 2.9080 | 2.9080 |
| 2025-11-26 | 2.9378 | 2.9378 |
| 2025-11-25 | 2.8702 | 2.8702 |
| 2025-11-24 | 2.7934 | 2.7934 |
| 2025-11-21 | 2.7682 | 2.7682 |
| 2025-11-20 | 2.9146 | 2.9146 |
| 2025-11-19 | 2.9281 | 2.9281 |
| 2025-11-18 | 2.9321 | 2.9321 |
| 2025-11-17 | 2.9444 | 2.9444 |
| 2025-11-14 | 2.9403 | 2.9403 |
| 2025-11-13 | 3.0363 | 3.0363 |
| 2025-11-12 | 2.9991 | 2.9991 |
| 2025-11-11 | 3.0047 | 3.0047 |
| 2025-11-10 | 3.0446 | 3.0446 |
| 2025-11-07 | 3.0330 | 3.0330 |
| 2025-11-06 | 3.0795 | 3.0795 |
| 2025-11-05 | 2.9562 | 2.9562 |
| 2025-11-04 | 2.9649 | 2.9649 |
| 2025-11-03 | 3.0259 | 3.0259 |
| 2025-10-31 | 3.0019 | 3.0019 |
| 2025-10-30 | 3.1249 | 3.1249 |
| 2025-10-29 | 3.1775 | 3.1775 |
| 2025-10-28 | 3.1591 | 3.1591 |
| 2025-10-27 | 3.1933 | 3.1933 |
| 2025-10-24 | 3.0788 | 3.0788 |
| 2025-10-23 | 2.9295 | 2.9295 |
| 2025-10-22 | 2.9467 | 2.9467 |
| 2025-10-21 | 2.9805 | 2.9805 |
| 2025-10-20 | 2.8632 | 2.8632 |
| 2025-10-17 | 2.7904 | 2.7904 |
| 2025-10-16 | 2.9259 | 2.9259 |
| 2025-10-15 | 2.9280 | 2.9280 |
| 2025-10-14 | 2.8646 | 2.8646 |
| 2025-10-13 | 3.0063 | 3.0063 |
| 2025-10-10 | 3.0248 | 3.0248 |
| 2025-10-09 | 3.1478 | 3.1478 |
| 2025-09-30 | 3.1046 | 3.1046 |
| 2025-09-29 | 3.0183 | 3.0183 |
| 2025-09-26 | 2.9339 | 2.9339 |
| 2025-09-25 | 3.0169 | 3.0169 |
| 2025-09-24 | 3.0201 | 3.0201 |
| 2025-09-23 | 2.9395 | 2.9395 |
| 2025-09-22 | 2.9378 | 2.9378 |
| 2025-09-19 | 2.8650 | 2.8650 |
| 2025-09-18 | 2.8588 | 2.8588 |
| 2025-09-17 | 2.8522 | 2.8522 |
| 2025-09-16 | 2.7877 | 2.7877 |
| 2025-09-15 | 2.7720 | 2.7720 |
| 2025-09-12 | 2.7760 | 2.7760 |
| 2025-09-11 | 2.7502 | 2.7502 |
| 2025-09-10 | 2.6454 | 2.6454 |
| 2025-09-09 | 2.5880 | 2.5880 |
| 2025-09-08 | 2.6025 | 2.6025 |
| 2025-09-05 | 2.5907 | 2.5907 |
| 2025-09-04 | 2.4936 | 2.4936 |
| 2025-09-03 | 2.6022 | 2.6022 |
| 2025-09-02 | 2.6349 | 2.6349 |
