工银新趋势灵活配置混合A(001716)
2026-05-08
3.4360
-0.5211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 3.4360 | 3.4360 |
| 2026-05-07 | 3.4540 | 3.4540 |
| 2026-05-06 | 3.4250 | 3.4250 |
| 2026-04-30 | 3.3310 | 3.3310 |
| 2026-04-29 | 3.3040 | 3.3040 |
| 2026-04-28 | 3.2780 | 3.2780 |
| 2026-04-27 | 3.3000 | 3.3000 |
| 2026-04-24 | 3.2890 | 3.2890 |
| 2026-04-23 | 3.3270 | 3.3270 |
| 2026-04-22 | 3.3840 | 3.3840 |
| 2026-04-21 | 3.3400 | 3.3400 |
| 2026-04-20 | 3.3680 | 3.3680 |
| 2026-04-17 | 3.3490 | 3.3490 |
| 2026-04-16 | 3.3380 | 3.3380 |
| 2026-04-15 | 3.3070 | 3.3070 |
| 2026-04-14 | 3.3480 | 3.3480 |
| 2026-04-13 | 3.3140 | 3.3140 |
| 2026-04-10 | 3.3060 | 3.3060 |
| 2026-04-09 | 3.1900 | 3.1900 |
| 2026-04-08 | 3.2780 | 3.2780 |
| 2026-04-07 | 3.0890 | 3.0890 |
| 2026-04-03 | 3.0720 | 3.0720 |
| 2026-04-02 | 3.1100 | 3.1100 |
| 2026-04-01 | 3.1870 | 3.1870 |
| 2026-03-31 | 3.1260 | 3.1260 |
| 2026-03-30 | 3.1660 | 3.1660 |
| 2026-03-27 | 3.1750 | 3.1750 |
| 2026-03-26 | 3.1390 | 3.1390 |
| 2026-03-25 | 3.2510 | 3.2510 |
| 2026-03-24 | 3.2180 | 3.2180 |
| 2026-03-23 | 3.2000 | 3.2000 |
| 2026-03-20 | 3.3000 | 3.3000 |
| 2026-03-19 | 3.3940 | 3.3940 |
| 2026-03-18 | 3.4290 | 3.4290 |
| 2026-03-17 | 3.4350 | 3.4350 |
| 2026-03-16 | 3.4120 | 3.4120 |
| 2026-03-13 | 3.3870 | 3.3870 |
| 2026-03-12 | 3.4700 | 3.4700 |
| 2026-03-11 | 3.4660 | 3.4660 |
| 2026-03-10 | 3.4600 | 3.4600 |
| 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 |
