工银新趋势灵活配置混合A(001716)
2026-01-19
3.8410
-1.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 3.8410 | 3.8410 |
| 2026-01-16 | 3.8840 | 3.8840 |
| 2026-01-15 | 3.9320 | 3.9320 |
| 2026-01-14 | 3.9820 | 3.9820 |
| 2026-01-13 | 3.9410 | 3.9410 |
| 2026-01-12 | 3.9910 | 3.9910 |
| 2026-01-09 | 3.8680 | 3.8680 |
| 2026-01-08 | 3.8560 | 3.8560 |
| 2026-01-07 | 3.9540 | 3.9540 |
| 2026-01-06 | 4.0040 | 4.0040 |
| 2026-01-05 | 3.8490 | 3.8490 |
| 2025-12-31 | 3.7710 | 3.7710 |
| 2025-12-30 | 3.8070 | 3.8070 |
| 2025-12-29 | 3.8000 | 3.8000 |
| 2025-12-26 | 3.8030 | 3.8030 |
| 2025-12-25 | 3.7980 | 3.7980 |
| 2025-12-24 | 3.7640 | 3.7640 |
| 2025-12-23 | 3.7170 | 3.7170 |
| 2025-12-22 | 3.7260 | 3.7260 |
| 2025-12-19 | 3.6790 | 3.6790 |
| 2025-12-18 | 3.6620 | 3.6620 |
| 2025-12-17 | 3.7330 | 3.7330 |
| 2025-12-16 | 3.6280 | 3.6280 |
| 2025-12-15 | 3.6460 | 3.6460 |
| 2025-12-12 | 3.6900 | 3.6900 |
| 2025-12-11 | 3.6660 | 3.6660 |
| 2025-12-10 | 3.7480 | 3.7480 |
| 2025-12-09 | 3.7200 | 3.7200 |
| 2025-12-08 | 3.7300 | 3.7300 |
| 2025-12-05 | 3.6180 | 3.6180 |
| 2025-12-04 | 3.5200 | 3.5200 |
| 2025-12-03 | 3.4860 | 3.4860 |
| 2025-12-02 | 3.5110 | 3.5110 |
| 2025-12-01 | 3.5420 | 3.5420 |
| 2025-11-28 | 3.5080 | 3.5080 |
| 2025-11-27 | 3.5180 | 3.5180 |
| 2025-11-26 | 3.5610 | 3.5610 |
| 2025-11-25 | 3.4600 | 3.4600 |
| 2025-11-24 | 3.3880 | 3.3880 |
| 2025-11-21 | 3.3910 | 3.3910 |
| 2025-11-20 | 3.5340 | 3.5340 |
| 2025-11-19 | 3.5380 | 3.5380 |
| 2025-11-18 | 3.5190 | 3.5190 |
| 2025-11-17 | 3.5010 | 3.5010 |
| 2025-11-14 | 3.5070 | 3.5070 |
| 2025-11-13 | 3.5970 | 3.5970 |
| 2025-11-12 | 3.5860 | 3.5860 |
| 2025-11-11 | 3.6110 | 3.6110 |
| 2025-11-10 | 3.6820 | 3.6820 |
| 2025-11-07 | 3.7200 | 3.7200 |
| 2025-11-06 | 3.7920 | 3.7920 |
| 2025-11-05 | 3.6610 | 3.6610 |
| 2025-11-04 | 3.6390 | 3.6390 |
| 2025-11-03 | 3.7040 | 3.7040 |
| 2025-10-31 | 3.6770 | 3.6770 |
| 2025-10-30 | 3.8050 | 3.8050 |
| 2025-10-29 | 3.8840 | 3.8840 |
| 2025-10-28 | 3.7760 | 3.7760 |
| 2025-10-27 | 3.7890 | 3.7890 |
| 2025-10-24 | 3.7020 | 3.7020 |
| 2025-10-23 | 3.5530 | 3.5530 |
| 2025-10-22 | 3.5770 | 3.5770 |
| 2025-10-21 | 3.6000 | 3.6000 |
| 2025-10-20 | 3.4200 | 3.4200 |
| 2025-10-17 | 3.3380 | 3.3380 |
| 2025-10-16 | 3.4560 | 3.4560 |
| 2025-10-15 | 3.4780 | 3.4780 |
| 2025-10-14 | 3.4130 | 3.4130 |
| 2025-10-13 | 3.5790 | 3.5790 |
| 2025-10-10 | 3.6300 | 3.6300 |
| 2025-10-09 | 3.7660 | 3.7660 |
| 2025-09-30 | 3.7620 | 3.7620 |
| 2025-09-29 | 3.7650 | 3.7650 |
| 2025-09-26 | 3.6690 | 3.6690 |
| 2025-09-25 | 3.7820 | 3.7820 |
| 2025-09-24 | 3.7570 | 3.7570 |
| 2025-09-23 | 3.7000 | 3.7000 |
| 2025-09-22 | 3.6530 | 3.6530 |
| 2025-09-19 | 3.6000 | 3.6000 |
| 2025-09-18 | 3.6020 | 3.6020 |
| 2025-09-17 | 3.5980 | 3.5980 |
| 2025-09-16 | 3.5330 | 3.5330 |
| 2025-09-15 | 3.4940 | 3.4940 |
| 2025-09-12 | 3.5020 | 3.5020 |
| 2025-09-11 | 3.5270 | 3.5270 |
| 2025-09-10 | 3.3250 | 3.3250 |
| 2025-09-09 | 3.2690 | 3.2690 |
| 2025-09-08 | 3.3140 | 3.3140 |
| 2025-09-05 | 3.3770 | 3.3770 |
| 2025-09-04 | 3.2000 | 3.2000 |
| 2025-09-03 | 3.3920 | 3.3920 |
| 2025-09-02 | 3.3310 | 3.3310 |
| 2025-09-01 | 3.4290 | 3.4290 |
| 2025-08-29 | 3.3400 | 3.3400 |
| 2025-08-28 | 3.3350 | 3.3350 |
| 2025-08-27 | 3.2060 | 3.2060 |
| 2025-08-26 | 3.1960 | 3.1960 |
| 2025-08-25 | 3.2420 | 3.2420 |
| 2025-08-22 | 3.1090 | 3.1090 |
| 2025-08-21 | 3.0310 | 3.0310 |
| 2025-08-20 | 3.0520 | 3.0520 |
| 2025-08-19 | 3.0390 | 3.0390 |
| 2025-08-18 | 3.0420 | 3.0420 |
| 2025-08-15 | 2.9840 | 2.9840 |
| 2025-08-14 | 2.9270 | 2.9270 |
| 2025-08-13 | 2.9620 | 2.9620 |
| 2025-08-12 | 2.8670 | 2.8670 |
| 2025-08-11 | 2.8240 | 2.8240 |
| 2025-08-08 | 2.7910 | 2.7910 |
| 2025-08-07 | 2.7900 | 2.7900 |
| 2025-08-06 | 2.8010 | 2.8010 |
| 2025-08-05 | 2.7760 | 2.7760 |
| 2025-08-04 | 2.7510 | 2.7510 |
| 2025-08-01 | 2.7370 | 2.7370 |
| 2025-07-31 | 2.7650 | 2.7650 |
| 2025-07-30 | 2.7890 | 2.7890 |
| 2025-07-29 | 2.7960 | 2.7960 |
| 2025-07-28 | 2.7620 | 2.7620 |
| 2025-07-25 | 2.7440 | 2.7440 |
