工银新增利混合(001720)
2022-12-06
1.1740
-0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-05 | 1.1750 | 1.3380 |
| 2022-12-02 | 1.1660 | 1.3290 |
| 2022-12-01 | 1.1670 | 1.3300 |
| 2022-11-30 | 1.1660 | 1.3290 |
| 2022-11-29 | 1.1670 | 1.3300 |
| 2022-11-28 | 1.1590 | 1.3220 |
| 2022-11-25 | 1.1620 | 1.3250 |
| 2022-11-24 | 1.1570 | 1.3200 |
| 2022-11-23 | 1.1590 | 1.3220 |
| 2022-11-22 | 1.1560 | 1.3190 |
| 2022-11-21 | 1.1520 | 1.3150 |
| 2022-11-18 | 1.1550 | 1.3180 |
| 2022-11-17 | 1.1560 | 1.3190 |
| 2022-11-16 | 1.1590 | 1.3220 |
| 2022-11-15 | 1.1630 | 1.3260 |
| 2022-11-14 | 1.1600 | 1.3230 |
| 2022-11-11 | 1.1600 | 1.3230 |
| 2022-11-10 | 1.1520 | 1.3150 |
| 2022-11-09 | 1.1520 | 1.3150 |
| 2022-11-08 | 1.1540 | 1.3170 |
| 2022-11-07 | 1.1560 | 1.3190 |
| 2022-11-04 | 1.1550 | 1.3180 |
| 2022-11-03 | 1.1480 | 1.3110 |
| 2022-11-02 | 1.1500 | 1.3130 |
| 2022-11-01 | 1.1470 | 1.3100 |
| 2022-10-31 | 1.1400 | 1.3030 |
| 2022-10-28 | 1.1470 | 1.3100 |
| 2022-10-27 | 1.1530 | 1.3160 |
| 2022-10-26 | 1.1540 | 1.3170 |
| 2022-10-25 | 1.1550 | 1.3180 |
| 2022-10-24 | 1.1540 | 1.3170 |
| 2022-10-21 | 1.1600 | 1.3230 |
| 2022-10-20 | 1.1580 | 1.3210 |
| 2022-10-19 | 1.1610 | 1.3240 |
| 2022-10-18 | 1.1650 | 1.3280 |
| 2022-10-17 | 1.1660 | 1.3290 |
| 2022-10-14 | 1.1650 | 1.3280 |
| 2022-10-13 | 1.1590 | 1.3220 |
| 2022-10-12 | 1.1620 | 1.3250 |
| 2022-10-11 | 1.1570 | 1.3200 |
| 2022-10-10 | 1.1580 | 1.3210 |
| 2022-09-30 | 1.1620 | 1.3250 |
| 2022-09-29 | 1.1630 | 1.3260 |
| 2022-09-28 | 1.1640 | 1.3270 |
| 2022-09-27 | 1.1700 | 1.3330 |
| 2022-09-26 | 1.1650 | 1.3280 |
| 2022-09-23 | 1.1690 | 1.3320 |
| 2022-09-22 | 1.1710 | 1.3340 |
| 2022-09-21 | 1.1740 | 1.3370 |
| 2022-09-20 | 1.1770 | 1.3400 |
| 2022-09-19 | 1.1790 | 1.3420 |
| 2022-09-16 | 1.1800 | 1.3430 |
| 2022-09-15 | 1.1880 | 1.3510 |
| 2022-09-14 | 1.1890 | 1.3520 |
| 2022-09-13 | 1.1900 | 1.3530 |
| 2022-09-09 | 1.1890 | 1.3520 |
| 2022-09-08 | 1.1850 | 1.3480 |
| 2022-09-07 | 1.1850 | 1.3480 |
| 2022-09-06 | 1.1850 | 1.3480 |
| 2022-09-05 | 1.1820 | 1.3450 |
| 2022-09-02 | 1.1810 | 1.3440 |
| 2022-09-01 | 1.1810 | 1.3440 |
| 2022-08-31 | 1.1810 | 1.3440 |
| 2022-08-30 | 1.1820 | 1.3450 |
| 2022-08-29 | 1.1830 | 1.3460 |
| 2022-08-26 | 1.1840 | 1.3470 |
| 2022-08-25 | 1.1860 | 1.3490 |
| 2022-08-24 | 1.1820 | 1.3450 |
| 2022-08-23 | 1.1870 | 1.3500 |
| 2022-08-22 | 1.1880 | 1.3510 |
| 2022-08-19 | 1.1860 | 1.3490 |
| 2022-08-18 | 1.1860 | 1.3490 |
| 2022-08-17 | 1.1870 | 1.3500 |
| 2022-08-16 | 1.1850 | 1.3480 |
| 2022-08-15 | 1.1850 | 1.3480 |
| 2022-08-12 | 1.1850 | 1.3480 |
| 2022-08-11 | 1.1850 | 1.3480 |
| 2022-08-10 | 1.1800 | 1.3430 |
| 2022-08-09 | 1.1810 | 1.3440 |
| 2022-08-08 | 1.1810 | 1.3440 |
| 2022-08-05 | 1.1800 | 1.3430 |
| 2022-08-04 | 1.1730 | 1.3360 |
| 2022-08-03 | 1.1720 | 1.3350 |
| 2022-08-02 | 1.1730 | 1.3360 |
| 2022-08-01 | 1.1780 | 1.3410 |
| 2022-07-29 | 1.1780 | 1.3410 |
| 2022-07-28 | 1.1810 | 1.3440 |
| 2022-07-27 | 1.1790 | 1.3420 |
| 2022-07-26 | 1.1810 | 1.3440 |
| 2022-07-25 | 1.1770 | 1.3400 |
| 2022-07-22 | 1.1780 | 1.3410 |
| 2022-07-21 | 1.1790 | 1.3420 |
| 2022-07-20 | 1.1830 | 1.3460 |
| 2022-07-19 | 1.1820 | 1.3450 |
| 2022-07-18 | 1.1830 | 1.3460 |
| 2022-07-15 | 1.1790 | 1.3420 |
| 2022-07-14 | 1.1830 | 1.3460 |
| 2022-07-13 | 1.1850 | 1.3480 |
| 2022-07-12 | 1.1870 | 1.3500 |
| 2022-07-11 | 1.1870 | 1.3500 |
| 2022-07-08 | 1.1890 | 1.3520 |
| 2022-07-07 | 1.1870 | 1.3500 |
| 2022-07-06 | 1.1860 | 1.3490 |
| 2022-07-05 | 1.1900 | 1.3530 |
| 2022-07-04 | 1.1910 | 1.3540 |
| 2022-07-01 | 1.1910 | 1.3540 |
| 2022-06-30 | 1.1910 | 1.3540 |
| 2022-06-29 | 1.1870 | 1.3500 |
| 2022-06-28 | 1.1890 | 1.3520 |
| 2022-06-27 | 1.1860 | 1.3490 |
| 2022-06-24 | 1.1830 | 1.3460 |
| 2022-06-23 | 1.1800 | 1.3430 |
| 2022-06-22 | 1.1740 | 1.3370 |
| 2022-06-21 | 1.1790 | 1.3420 |
| 2022-06-20 | 1.1780 | 1.3410 |
| 2022-06-17 | 1.1760 | 1.3390 |
| 2022-06-16 | 1.1740 | 1.3370 |
| 2022-06-15 | 1.1760 | 1.3390 |
| 2022-06-14 | 1.1720 | 1.3350 |
| 2022-06-13 | 1.1700 | 1.3330 |
