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工银新增益混合(001721)

2021-07-23     1.3630-0.3655%
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净值发布日期 单位净值 累计净值
2021-07-231.36301.3630
2021-07-221.36801.3680
2021-07-211.37001.3700
2021-07-201.36201.3620
2021-07-191.36101.3610
2021-07-161.35801.3580
2021-07-151.36401.3640
2021-07-141.35801.3580
2021-07-131.36201.3620
2021-07-121.35901.3590
2021-07-091.34601.3460
2021-07-081.35101.3510
2021-07-071.34501.3450
2021-07-061.33501.3350
2021-07-051.34101.3410
2021-07-021.33801.3380
2021-07-011.35601.3560
2021-06-301.35301.3530
2021-06-291.34601.3460
2021-06-281.34701.3470
2021-06-251.34401.3440
2021-06-241.34001.3400
2021-06-231.34201.3420
2021-06-221.33801.3380
2021-06-211.33401.3340
2021-06-181.32601.3260
2021-06-171.32201.3220
2021-06-161.31701.3170
2021-06-151.32901.3290
2021-06-111.32901.3290
2021-06-101.33401.3340
2021-06-091.32801.3280
2021-06-081.32301.3230
2021-06-071.32601.3260
2021-06-041.32701.3270
2021-06-031.32701.3270
2021-06-021.33201.3320
2021-06-011.33801.3380
2021-05-311.33401.3340
2021-05-281.32801.3280
2021-05-271.32901.3290
2021-05-261.32701.3270
2021-05-251.32901.3290
2021-05-241.31801.3180
2021-05-211.31501.3150
2021-05-201.31801.3180
2021-05-191.31201.3120
2021-05-181.31201.3120
2021-05-171.31301.3130
2021-05-141.29901.2990
2021-05-131.29001.2900
2021-05-121.29501.2950
2021-05-111.29001.2900
2021-05-101.28601.2860
2021-05-071.28501.2850
2021-05-061.29901.2990
2021-04-301.30301.3030
2021-04-291.30301.3030
2021-04-281.30101.3010
2021-04-271.29501.2950
2021-04-261.29201.2920
2021-04-231.29501.2950
2021-04-221.28801.2880
2021-04-211.28801.2880
2021-04-201.28701.2870
2021-04-191.28701.2870
2021-04-161.27201.2720
2021-04-151.26901.2690
2021-04-141.26901.2690
2021-04-131.26101.2610
2021-04-121.26001.2600
2021-04-091.27001.2700
2021-04-081.27301.2730
2021-04-071.27101.2710
2021-04-061.27601.2760
2021-04-021.27801.2780
2021-04-011.27401.2740
2021-03-311.26601.2660
2021-03-301.27001.2700
2021-03-291.26401.2640
2021-03-261.26201.2620
2021-03-251.24701.2470
2021-03-241.24501.2450
2021-03-231.24901.2490
2021-03-221.25201.2520
2021-03-191.24701.2470
2021-03-181.25501.2550
2021-03-171.24701.2470
2021-03-161.24101.2410
2021-03-151.23901.2390
2021-03-121.25201.2520
2021-03-111.25101.2510
2021-03-101.24101.2410
2021-03-091.23501.2350
2021-03-081.24701.2470
2021-03-051.26701.2670
2021-03-041.26401.2640
2021-03-031.28001.2800
2021-03-021.27301.2730
2021-03-011.27701.2770
2021-02-261.27201.2720
2021-02-251.27501.2750
2021-02-241.27301.2730
2021-02-231.28501.2850
2021-02-221.28801.2880
2021-02-191.30201.3020
2021-02-181.30501.3050
2021-02-101.31401.3140
2021-02-091.31001.3100
2021-02-081.30101.3010
2021-02-051.29401.2940
2021-02-041.29801.2980
2021-02-031.30501.3050
2021-02-021.30301.3030
2021-02-011.29501.2950
2021-01-291.28901.2890
2021-01-281.28901.2890
2021-01-271.30601.3060
2021-01-261.30201.3020