工银新焦点灵活配置混合A(001715)
2025-06-05
2.1233
2.0131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 2.1233 | 2.1233 |
| 2025-06-04 | 2.0814 | 2.0814 |
| 2025-06-03 | 2.0714 | 2.0714 |
| 2025-05-30 | 2.0631 | 2.0631 |
| 2025-05-29 | 2.1035 | 2.1035 |
| 2025-05-28 | 2.0517 | 2.0517 |
| 2025-05-27 | 2.0648 | 2.0648 |
| 2025-05-26 | 2.0844 | 2.0844 |
| 2025-05-23 | 2.0881 | 2.0881 |
| 2025-05-22 | 2.1048 | 2.1048 |
| 2025-05-21 | 2.1172 | 2.1172 |
| 2025-05-20 | 2.1290 | 2.1290 |
| 2025-05-19 | 2.1176 | 2.1176 |
| 2025-05-16 | 2.1171 | 2.1171 |
| 2025-05-15 | 2.1185 | 2.1185 |
| 2025-05-14 | 2.1563 | 2.1563 |
| 2025-05-13 | 2.1524 | 2.1524 |
| 2025-05-12 | 2.1868 | 2.1868 |
| 2025-05-09 | 2.1181 | 2.1181 |
| 2025-05-08 | 2.1493 | 2.1493 |
| 2025-05-07 | 2.1288 | 2.1288 |
| 2025-05-06 | 2.1494 | 2.1494 |
| 2025-04-30 | 2.0874 | 2.0874 |
| 2025-04-29 | 2.0578 | 2.0578 |
| 2025-04-28 | 2.0560 | 2.0560 |
| 2025-04-25 | 2.0671 | 2.0671 |
| 2025-04-24 | 2.0627 | 2.0627 |
| 2025-04-23 | 2.0872 | 2.0872 |
| 2025-04-22 | 2.0318 | 2.0318 |
| 2025-04-21 | 2.0252 | 2.0252 |
| 2025-04-18 | 2.0070 | 2.0070 |
| 2025-04-17 | 2.0067 | 2.0067 |
| 2025-04-16 | 2.0003 | 2.0003 |
| 2025-04-15 | 2.0476 | 2.0476 |
| 2025-04-14 | 2.0682 | 2.0682 |
| 2025-04-11 | 2.0365 | 2.0365 |
| 2025-04-10 | 1.9888 | 1.9888 |
| 2025-04-09 | 1.9319 | 1.9319 |
| 2025-04-08 | 1.8789 | 1.8789 |
| 2025-04-07 | 1.8854 | 1.8854 |
| 2025-04-03 | 2.1313 | 2.1313 |
| 2025-04-02 | 2.1902 | 2.1902 |
| 2025-04-01 | 2.1783 | 2.1783 |
| 2025-03-31 | 2.1703 | 2.1703 |
| 2025-03-28 | 2.1909 | 2.1909 |
| 2025-03-27 | 2.2059 | 2.2059 |
| 2025-03-26 | 2.1898 | 2.1898 |
| 2025-03-25 | 2.1826 | 2.1826 |
| 2025-03-24 | 2.2350 | 2.2350 |
| 2025-03-21 | 2.2168 | 2.2168 |
| 2025-03-20 | 2.2564 | 2.2564 |
| 2025-03-19 | 2.2900 | 2.2900 |
| 2025-03-18 | 2.3301 | 2.3301 |
| 2025-03-17 | 2.2906 | 2.2906 |
| 2025-03-14 | 2.2868 | 2.2868 |
| 2025-03-13 | 2.2385 | 2.2385 |
| 2025-03-12 | 2.2759 | 2.2759 |
| 2025-03-11 | 2.2959 | 2.2959 |
| 2025-03-10 | 2.3071 | 2.3071 |
| 2025-03-07 | 2.3380 | 2.3380 |
| 2025-03-06 | 2.3505 | 2.3505 |
| 2025-03-05 | 2.2918 | 2.2918 |
| 2025-03-04 | 2.2455 | 2.2455 |
| 2025-03-03 | 2.2328 | 2.2328 |
| 2025-02-28 | 2.2511 | 2.2511 |
| 2025-02-27 | 2.3342 | 2.3342 |
| 2025-02-26 | 2.3516 | 2.3516 |
| 2025-02-25 | 2.3341 | 2.3341 |
| 2025-02-24 | 2.3641 | 2.3641 |
| 2025-02-21 | 2.3774 | 2.3774 |
| 2025-02-20 | 2.2945 | 2.2945 |
| 2025-02-19 | 2.3105 | 2.3105 |
| 2025-02-18 | 2.2762 | 2.2762 |
| 2025-02-17 | 2.2931 | 2.2931 |
| 2025-02-14 | 2.2681 | 2.2681 |
| 2025-02-13 | 2.2463 | 2.2463 |
| 2025-02-12 | 2.2741 | 2.2741 |
| 2025-02-11 | 2.2437 | 2.2437 |
| 2025-02-10 | 2.2560 | 2.2560 |
| 2025-02-07 | 2.2289 | 2.2289 |
| 2025-02-06 | 2.2002 | 2.2002 |
| 2025-02-05 | 2.1459 | 2.1459 |
| 2025-01-27 | 2.0711 | 2.0711 |
| 2025-01-24 | 2.1066 | 2.1066 |
| 2025-01-23 | 2.0598 | 2.0598 |
| 2025-01-22 | 2.0864 | 2.0864 |
| 2025-01-21 | 2.1012 | 2.1012 |
| 2025-01-20 | 2.0583 | 2.0583 |
| 2025-01-17 | 2.0349 | 2.0349 |
| 2025-01-16 | 2.0051 | 2.0051 |
| 2025-01-15 | 2.0216 | 2.0216 |
| 2025-01-14 | 2.0271 | 2.0271 |
| 2025-01-13 | 1.9501 | 1.9501 |
| 2025-01-10 | 1.9555 | 1.9555 |
| 2025-01-09 | 1.9767 | 1.9767 |
| 2025-01-08 | 1.9545 | 1.9545 |
| 2025-01-07 | 1.9469 | 1.9469 |
| 2025-01-06 | 1.9021 | 1.9021 |
| 2025-01-03 | 1.9217 | 1.9217 |
| 2025-01-02 | 1.9518 | 1.9518 |
| 2024-12-31 | 2.0278 | 2.0278 |
| 2024-12-30 | 2.0650 | 2.0650 |
| 2024-12-27 | 2.0655 | 2.0655 |
| 2024-12-26 | 2.0779 | 2.0779 |
| 2024-12-25 | 2.0432 | 2.0432 |
| 2024-12-24 | 2.0391 | 2.0391 |
| 2024-12-23 | 2.0170 | 2.0170 |
| 2024-12-20 | 2.0490 | 2.0490 |
| 2024-12-19 | 2.0319 | 2.0319 |
| 2024-12-18 | 2.0177 | 2.0177 |
| 2024-12-17 | 1.9943 | 1.9943 |
| 2024-12-16 | 1.9968 | 1.9968 |
| 2024-12-13 | 2.0318 | 2.0318 |
| 2024-12-12 | 2.0715 | 2.0715 |
| 2024-12-11 | 2.0561 | 2.0561 |
| 2024-12-10 | 2.0536 | 2.0536 |
| 2024-12-09 | 2.0323 | 2.0323 |
