工银新增利混合(001720)
2025-07-23
1.2540
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.2540 | 1.4170 |
| 2025-07-22 | 1.2540 | 1.4170 |
| 2025-07-21 | 1.2500 | 1.4130 |
| 2025-07-18 | 1.2480 | 1.4110 |
| 2025-07-17 | 1.2480 | 1.4110 |
| 2025-07-16 | 1.2440 | 1.4070 |
| 2025-07-15 | 1.2460 | 1.4090 |
| 2025-07-14 | 1.2440 | 1.4070 |
| 2025-07-11 | 1.2440 | 1.4070 |
| 2025-07-10 | 1.2470 | 1.4100 |
| 2025-07-09 | 1.2420 | 1.4050 |
| 2025-07-08 | 1.2430 | 1.4060 |
| 2025-07-07 | 1.2410 | 1.4040 |
| 2025-07-04 | 1.2410 | 1.4040 |
| 2025-07-03 | 1.2370 | 1.4000 |
| 2025-07-02 | 1.2340 | 1.3970 |
| 2025-07-01 | 1.2330 | 1.3960 |
| 2025-06-30 | 1.2310 | 1.3940 |
| 2025-06-27 | 1.2300 | 1.3930 |
| 2025-06-26 | 1.2300 | 1.3930 |
| 2025-06-25 | 1.2310 | 1.3940 |
| 2025-06-24 | 1.2270 | 1.3900 |
| 2025-06-23 | 1.2230 | 1.3860 |
| 2025-06-20 | 1.2230 | 1.3860 |
| 2025-06-19 | 1.2210 | 1.3840 |
| 2025-06-18 | 1.2240 | 1.3870 |
| 2025-06-17 | 1.2220 | 1.3850 |
| 2025-06-16 | 1.2210 | 1.3840 |
| 2025-06-13 | 1.2200 | 1.3830 |
| 2025-06-12 | 1.2220 | 1.3850 |
| 2025-06-11 | 1.2220 | 1.3850 |
| 2025-06-10 | 1.2190 | 1.3820 |
| 2025-06-09 | 1.2190 | 1.3820 |
| 2025-06-06 | 1.2190 | 1.3820 |
| 2025-06-05 | 1.2180 | 1.3810 |
| 2025-06-04 | 1.2170 | 1.3800 |
| 2025-06-03 | 1.2160 | 1.3790 |
| 2025-05-30 | 1.2150 | 1.3780 |
| 2025-05-29 | 1.2160 | 1.3790 |
| 2025-05-28 | 1.2130 | 1.3760 |
| 2025-05-27 | 1.2120 | 1.3750 |
| 2025-05-26 | 1.2140 | 1.3770 |
| 2025-05-23 | 1.2150 | 1.3780 |
| 2025-05-22 | 1.2180 | 1.3810 |
| 2025-05-21 | 1.2170 | 1.3800 |
| 2025-05-20 | 1.2160 | 1.3790 |
| 2025-05-19 | 1.2140 | 1.3770 |
| 2025-05-16 | 1.2150 | 1.3780 |
| 2025-05-15 | 1.2170 | 1.3800 |
| 2025-05-14 | 1.2200 | 1.3830 |
| 2025-05-13 | 1.2180 | 1.3810 |
| 2025-05-12 | 1.2170 | 1.3800 |
| 2025-05-09 | 1.2130 | 1.3760 |
| 2025-05-08 | 1.2140 | 1.3770 |
| 2025-05-07 | 1.2120 | 1.3750 |
| 2025-05-06 | 1.2110 | 1.3740 |
| 2025-04-30 | 1.2060 | 1.3690 |
| 2025-04-29 | 1.2070 | 1.3700 |
| 2025-04-28 | 1.2070 | 1.3700 |
| 2025-04-25 | 1.2080 | 1.3710 |
| 2025-04-24 | 1.2070 | 1.3700 |
| 2025-04-23 | 1.2080 | 1.3710 |
| 2025-04-22 | 1.2080 | 1.3710 |
| 2025-04-21 | 1.2090 | 1.3720 |
| 2025-04-18 | 1.2060 | 1.3690 |
| 2025-04-17 | 1.2040 | 1.3670 |
| 2025-04-16 | 1.2050 | 1.3680 |
| 2025-04-15 | 1.2050 | 1.3680 |
| 2025-04-14 | 1.2060 | 1.3690 |
| 2025-04-11 | 1.2050 | 1.3680 |
| 2025-04-10 | 1.2050 | 1.3680 |
| 2025-04-09 | 1.1980 | 1.3610 |
| 2025-04-08 | 1.1970 | 1.3600 |
| 2025-04-07 | 1.1940 | 1.3570 |
| 2025-04-03 | 1.2160 | 1.3790 |
| 2025-04-02 | 1.2220 | 1.3850 |
| 2025-04-01 | 1.2220 | 1.3850 |
| 2025-03-31 | 1.2230 | 1.3860 |
| 2025-03-28 | 1.2260 | 1.3890 |
| 2025-03-27 | 1.2270 | 1.3900 |
| 2025-03-26 | 1.2260 | 1.3890 |
| 2025-03-25 | 1.2290 | 1.3920 |
| 2025-03-24 | 1.2290 | 1.3920 |
| 2025-03-21 | 1.2250 | 1.3880 |
| 2025-03-20 | 1.2290 | 1.3920 |
| 2025-03-19 | 1.2330 | 1.3960 |
| 2025-03-18 | 1.2330 | 1.3960 |
| 2025-03-17 | 1.2310 | 1.3940 |
| 2025-03-14 | 1.2300 | 1.3930 |
| 2025-03-13 | 1.2240 | 1.3870 |
| 2025-03-12 | 1.2250 | 1.3880 |
| 2025-03-11 | 1.2250 | 1.3880 |
| 2025-03-10 | 1.2260 | 1.3890 |
| 2025-03-07 | 1.2250 | 1.3880 |
| 2025-03-06 | 1.2250 | 1.3880 |
| 2025-03-05 | 1.2200 | 1.3830 |
| 2025-03-04 | 1.2180 | 1.3810 |
| 2025-03-03 | 1.2180 | 1.3810 |
| 2025-02-28 | 1.2190 | 1.3820 |
| 2025-02-27 | 1.2250 | 1.3880 |
| 2025-02-26 | 1.2250 | 1.3880 |
| 2025-02-25 | 1.2220 | 1.3850 |
| 2025-02-24 | 1.2250 | 1.3880 |
| 2025-02-21 | 1.2240 | 1.3870 |
| 2025-02-20 | 1.2230 | 1.3860 |
| 2025-02-19 | 1.2230 | 1.3860 |
| 2025-02-18 | 1.2210 | 1.3840 |
| 2025-02-17 | 1.2240 | 1.3870 |
| 2025-02-14 | 1.2270 | 1.3900 |
| 2025-02-13 | 1.2240 | 1.3870 |
| 2025-02-12 | 1.2260 | 1.3890 |
| 2025-02-11 | 1.2250 | 1.3880 |
| 2025-02-10 | 1.2260 | 1.3890 |
| 2025-02-07 | 1.2240 | 1.3870 |
| 2025-02-06 | 1.2220 | 1.3850 |
| 2025-02-05 | 1.2200 | 1.3830 |
| 2025-01-27 | 1.2200 | 1.3830 |
