工银新趋势灵活配置混合A(001716)
2026-09-30
2.9630
-0.6038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.9630 | 2.9630 |
| 2026-09-29 | 2.9810 | 2.9810 |
| 2026-09-28 | 2.9730 | 2.9730 |
| 2026-09-24 | 3.0510 | 3.0510 |
| 2026-09-23 | 3.1150 | 3.1150 |
| 2026-09-22 | 3.1350 | 3.1350 |
| 2026-09-21 | 3.1310 | 3.1310 |
| 2026-09-18 | 3.0880 | 3.0880 |
| 2026-09-17 | 3.0290 | 3.0290 |
| 2026-09-16 | 3.0670 | 3.0670 |
| 2026-09-15 | 3.0160 | 3.0160 |
| 2026-09-14 | 3.0360 | 3.0360 |
| 2026-09-11 | 3.0540 | 3.0540 |
| 2026-09-10 | 3.1670 | 3.1670 |
| 2026-09-09 | 3.1650 | 3.1650 |
| 2026-09-08 | 3.1730 | 3.1730 |
| 2026-09-07 | 3.1900 | 3.1900 |
| 2026-09-04 | 3.2430 | 3.2430 |
| 2026-09-03 | 3.2030 | 3.2030 |
| 2026-09-02 | 3.1910 | 3.1910 |
| 2026-09-01 | 3.2580 | 3.2580 |
| 2026-08-31 | 3.2460 | 3.2460 |
| 2026-08-28 | 3.2420 | 3.2420 |
| 2026-08-27 | 3.2600 | 3.2600 |
| 2026-08-26 | 3.1750 | 3.1750 |
| 2026-08-25 | 3.0920 | 3.0920 |
| 2026-08-24 | 3.0920 | 3.0920 |
| 2026-08-21 | 3.1230 | 3.1230 |
| 2026-08-20 | 3.0980 | 3.0980 |
| 2026-08-19 | 3.1040 | 3.1040 |
| 2026-08-18 | 3.1840 | 3.1840 |
| 2026-08-17 | 3.2260 | 3.2260 |
| 2026-08-14 | 3.1930 | 3.1930 |
| 2026-08-13 | 3.2270 | 3.2270 |
| 2026-08-12 | 3.2130 | 3.2130 |
| 2026-08-11 | 3.2050 | 3.2050 |
| 2026-08-10 | 3.2200 | 3.2200 |
| 2026-08-07 | 3.2230 | 3.2230 |
| 2026-08-06 | 3.2350 | 3.2350 |
| 2026-08-05 | 3.2600 | 3.2600 |
| 2026-08-04 | 3.2120 | 3.2120 |
| 2026-08-03 | 3.2010 | 3.2010 |
| 2026-07-31 | 3.1960 | 3.1960 |
| 2026-07-30 | 3.1340 | 3.1340 |
| 2026-07-29 | 3.1450 | 3.1450 |
| 2026-07-28 | 3.0670 | 3.0670 |
| 2026-07-27 | 3.1270 | 3.1270 |
| 2026-07-24 | 3.0740 | 3.0740 |
| 2026-07-23 | 3.1970 | 3.1970 |
| 2026-07-22 | 3.1790 | 3.1790 |
| 2026-07-21 | 3.2290 | 3.2290 |
| 2026-07-20 | 3.1680 | 3.1680 |
| 2026-07-17 | 3.0970 | 3.0970 |
| 2026-07-16 | 3.1730 | 3.1730 |
| 2026-07-15 | 3.2110 | 3.2110 |
| 2026-07-14 | 3.1510 | 3.1510 |
| 2026-07-13 | 3.1360 | 3.1360 |
| 2026-07-10 | 3.2000 | 3.2000 |
| 2026-07-09 | 3.2700 | 3.2700 |
| 2026-07-08 | 3.1830 | 3.1830 |
| 2026-07-07 | 3.2210 | 3.2210 |
| 2026-07-06 | 3.3160 | 3.3160 |
| 2026-07-03 | 3.3390 | 3.3390 |
| 2026-07-02 | 3.3430 | 3.3430 |
| 2026-07-01 | 3.4570 | 3.4570 |
| 2026-06-30 | 3.2910 | 3.2910 |
| 2026-06-29 | 3.2740 | 3.2740 |
| 2026-06-26 | 3.2660 | 3.2660 |
| 2026-06-25 | 3.4350 | 3.4350 |
| 2026-06-24 | 3.3650 | 3.3650 |
| 2026-06-23 | 3.4480 | 3.4480 |
| 2026-06-22 | 3.4570 | 3.4570 |
| 2026-06-18 | 3.2030 | 3.2030 |
| 2026-06-17 | 3.2600 | 3.2600 |
| 2026-06-16 | 3.2580 | 3.2580 |
| 2026-06-15 | 3.2240 | 3.2240 |
| 2026-06-12 | 3.1120 | 3.1120 |
| 2026-06-11 | 2.9710 | 2.9710 |
| 2026-06-10 | 3.0390 | 3.0390 |
| 2026-06-09 | 3.0980 | 3.0980 |
| 2026-06-08 | 3.0650 | 3.0650 |
| 2026-06-05 | 3.1470 | 3.1470 |
| 2026-06-04 | 3.1990 | 3.1990 |
| 2026-06-03 | 3.2360 | 3.2360 |
| 2026-06-02 | 3.2210 | 3.2210 |
| 2026-06-01 | 3.2360 | 3.2360 |
| 2026-05-29 | 3.2150 | 3.2150 |
| 2026-05-28 | 3.2800 | 3.2800 |
| 2026-05-27 | 3.3140 | 3.3140 |
| 2026-05-26 | 3.3770 | 3.3770 |
| 2026-05-25 | 3.3510 | 3.3510 |
| 2026-05-22 | 3.3050 | 3.3050 |
| 2026-05-21 | 3.3540 | 3.3540 |
| 2026-05-20 | 3.3560 | 3.3560 |
| 2026-05-19 | 3.3860 | 3.3860 |
| 2026-05-18 | 3.3550 | 3.3550 |
| 2026-05-15 | 3.3270 | 3.3270 |
| 2026-05-14 | 3.3870 | 3.3870 |
| 2026-05-13 | 3.4960 | 3.4960 |
| 2026-05-12 | 3.5040 | 3.5040 |
| 2026-05-11 | 3.5140 | 3.5140 |
| 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 |
