工银新趋势灵活配置混合A(001716)
2026-03-09
3.4340
-1.5764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 3.4340 | 3.4340 |
| 2026-03-06 | 3.4890 | 3.4890 |
| 2026-03-05 | 3.4350 | 3.4350 |
| 2026-03-04 | 3.4220 | 3.4220 |
| 2026-03-03 | 3.4800 | 3.4800 |
| 2026-03-02 | 3.5500 | 3.5500 |
| 2026-02-27 | 3.6080 | 3.6080 |
| 2026-02-26 | 3.5880 | 3.5880 |
| 2026-02-25 | 3.6220 | 3.6220 |
| 2026-02-24 | 3.5770 | 3.5770 |
| 2026-02-13 | 3.5880 | 3.5880 |
| 2026-02-12 | 3.6330 | 3.6330 |
| 2026-02-11 | 3.6460 | 3.6460 |
| 2026-02-10 | 3.6700 | 3.6700 |
| 2026-02-09 | 3.6810 | 3.6810 |
| 2026-02-06 | 3.6200 | 3.6200 |
| 2026-02-05 | 3.6650 | 3.6650 |
| 2026-02-04 | 3.6760 | 3.6760 |
| 2026-02-03 | 3.6710 | 3.6710 |
| 2026-02-02 | 3.6470 | 3.6470 |
| 2026-01-30 | 3.7120 | 3.7120 |
| 2026-01-29 | 3.7720 | 3.7720 |
| 2026-01-28 | 3.7500 | 3.7500 |
| 2026-01-27 | 3.7620 | 3.7620 |
| 2026-01-26 | 3.7760 | 3.7760 |
| 2026-01-23 | 3.7970 | 3.7970 |
| 2026-01-22 | 3.7950 | 3.7950 |
| 2026-01-21 | 3.7860 | 3.7860 |
| 2026-01-20 | 3.7980 | 3.7980 |
| 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 |
