工银新增利混合(001720)
2026-07-31
1.2390
0.2427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2390 | 1.4020 |
| 2026-07-30 | 1.2360 | 1.3990 |
| 2026-07-29 | 1.2400 | 1.4030 |
| 2026-07-28 | 1.2300 | 1.3930 |
| 2026-07-27 | 1.2380 | 1.4010 |
| 2026-07-24 | 1.2260 | 1.3890 |
| 2026-07-23 | 1.2420 | 1.4050 |
| 2026-07-22 | 1.2330 | 1.3960 |
| 2026-07-21 | 1.2220 | 1.3850 |
| 2026-07-20 | 1.2180 | 1.3810 |
| 2026-07-17 | 1.2120 | 1.3750 |
| 2026-07-16 | 1.2230 | 1.3860 |
| 2026-07-15 | 1.2290 | 1.3920 |
| 2026-07-14 | 1.2300 | 1.3930 |
| 2026-07-13 | 1.2160 | 1.3790 |
| 2026-07-10 | 1.2240 | 1.3870 |
| 2026-07-09 | 1.2270 | 1.3900 |
| 2026-07-08 | 1.2290 | 1.3920 |
| 2026-07-07 | 1.2350 | 1.3980 |
| 2026-07-06 | 1.2440 | 1.4070 |
| 2026-07-03 | 1.2420 | 1.4050 |
| 2026-07-02 | 1.2400 | 1.4030 |
| 2026-07-01 | 1.2410 | 1.4040 |
| 2026-06-30 | 1.2340 | 1.3970 |
| 2026-06-29 | 1.2420 | 1.4050 |
| 2026-06-26 | 1.2330 | 1.3960 |
| 2026-06-25 | 1.2440 | 1.4070 |
| 2026-06-24 | 1.2500 | 1.4130 |
| 2026-06-23 | 1.2430 | 1.4060 |
| 2026-06-22 | 1.2570 | 1.4200 |
| 2026-06-18 | 1.2440 | 1.4070 |
| 2026-06-17 | 1.2500 | 1.4130 |
| 2026-06-16 | 1.2530 | 1.4160 |
| 2026-06-15 | 1.2640 | 1.4270 |
| 2026-06-12 | 1.2640 | 1.4270 |
| 2026-06-11 | 1.2550 | 1.4180 |
| 2026-06-10 | 1.2490 | 1.4120 |
| 2026-06-09 | 1.2570 | 1.4200 |
| 2026-06-08 | 1.2520 | 1.4150 |
| 2026-06-05 | 1.2630 | 1.4260 |
| 2026-06-04 | 1.2680 | 1.4310 |
| 2026-06-03 | 1.2750 | 1.4380 |
| 2026-06-02 | 1.2720 | 1.4350 |
| 2026-06-01 | 1.2690 | 1.4320 |
| 2026-05-29 | 1.2660 | 1.4290 |
| 2026-05-28 | 1.2680 | 1.4310 |
| 2026-05-27 | 1.2700 | 1.4330 |
| 2026-05-26 | 1.2800 | 1.4430 |
| 2026-05-25 | 1.2700 | 1.4330 |
| 2026-05-22 | 1.2710 | 1.4340 |
| 2026-05-21 | 1.2660 | 1.4290 |
| 2026-05-20 | 1.2720 | 1.4350 |
| 2026-05-19 | 1.2700 | 1.4330 |
| 2026-05-18 | 1.2720 | 1.4350 |
| 2026-05-15 | 1.2740 | 1.4370 |
| 2026-05-14 | 1.2830 | 1.4460 |
| 2026-05-13 | 1.2910 | 1.4540 |
| 2026-05-12 | 1.2900 | 1.4530 |
| 2026-05-11 | 1.2910 | 1.4540 |
| 2026-05-08 | 1.2920 | 1.4550 |
| 2026-05-07 | 1.2980 | 1.4610 |
| 2026-05-06 | 1.3080 | 1.4710 |
| 2026-04-30 | 1.3030 | 1.4660 |
| 2026-04-29 | 1.3060 | 1.4690 |
| 2026-04-28 | 1.2840 | 1.4470 |
| 2026-04-27 | 1.2860 | 1.4490 |
| 2026-04-24 | 1.2850 | 1.4480 |
| 2026-04-23 | 1.2850 | 1.4480 |
| 2026-04-22 | 1.2870 | 1.4500 |
| 2026-04-21 | 1.2860 | 1.4490 |
| 2026-04-20 | 1.2840 | 1.4470 |
| 2026-04-17 | 1.2820 | 1.4450 |
| 2026-04-16 | 1.2830 | 1.4460 |
| 2026-04-15 | 1.2780 | 1.4410 |
| 2026-04-14 | 1.2800 | 1.4430 |
| 2026-04-13 | 1.2760 | 1.4390 |
| 2026-04-10 | 1.2750 | 1.4380 |
| 2026-04-09 | 1.2750 | 1.4380 |
| 2026-04-08 | 1.2740 | 1.4370 |
| 2026-04-07 | 1.2650 | 1.4280 |
| 2026-04-03 | 1.2630 | 1.4260 |
| 2026-04-02 | 1.2670 | 1.4300 |
| 2026-04-01 | 1.2690 | 1.4320 |
| 2026-03-31 | 1.2650 | 1.4280 |
| 2026-03-30 | 1.2660 | 1.4290 |
| 2026-03-27 | 1.2660 | 1.4290 |
| 2026-03-26 | 1.2660 | 1.4290 |
| 2026-03-25 | 1.2700 | 1.4330 |
| 2026-03-24 | 1.2640 | 1.4270 |
| 2026-03-23 | 1.2600 | 1.4230 |
| 2026-03-20 | 1.2680 | 1.4310 |
| 2026-03-19 | 1.2710 | 1.4340 |
| 2026-03-18 | 1.2780 | 1.4410 |
| 2026-03-17 | 1.2770 | 1.4400 |
| 2026-03-16 | 1.2790 | 1.4420 |
| 2026-03-13 | 1.2820 | 1.4450 |
| 2026-03-12 | 1.2840 | 1.4470 |
| 2026-03-11 | 1.2840 | 1.4470 |
| 2026-03-10 | 1.2820 | 1.4450 |
| 2026-03-09 | 1.2760 | 1.4390 |
| 2026-03-06 | 1.2810 | 1.4440 |
| 2026-03-05 | 1.2830 | 1.4460 |
| 2026-03-04 | 1.2810 | 1.4440 |
| 2026-03-03 | 1.2840 | 1.4470 |
| 2026-03-02 | 1.2910 | 1.4540 |
| 2026-02-27 | 1.2910 | 1.4540 |
| 2026-02-26 | 1.2920 | 1.4550 |
| 2026-02-25 | 1.2910 | 1.4540 |
| 2026-02-24 | 1.2900 | 1.4530 |
| 2026-02-13 | 1.2860 | 1.4490 |
| 2026-02-12 | 1.2900 | 1.4530 |
| 2026-02-11 | 1.2900 | 1.4530 |
| 2026-02-10 | 1.2900 | 1.4530 |
| 2026-02-09 | 1.2890 | 1.4520 |
| 2026-02-06 | 1.2860 | 1.4490 |
| 2026-02-05 | 1.2860 | 1.4490 |
| 2026-02-04 | 1.2880 | 1.4510 |
| 2026-02-03 | 1.2870 | 1.4500 |
