工银新趋势灵活配置混合C(001997)
2024-04-30
2.4080
0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 2.4050 | 2.4050 |
| 2024-04-26 | 2.4050 | 2.4050 |
| 2024-04-25 | 2.3980 | 2.3980 |
| 2024-04-24 | 2.3910 | 2.3910 |
| 2024-04-23 | 2.3880 | 2.3880 |
| 2024-04-22 | 2.4240 | 2.4240 |
| 2024-04-19 | 2.4500 | 2.4500 |
| 2024-04-18 | 2.4450 | 2.4450 |
| 2024-04-17 | 2.4460 | 2.4460 |
| 2024-04-16 | 2.4150 | 2.4150 |
| 2024-04-15 | 2.4330 | 2.4330 |
| 2024-04-12 | 2.4010 | 2.4010 |
| 2024-04-11 | 2.3970 | 2.3970 |
| 2024-04-10 | 2.3780 | 2.3780 |
| 2024-04-09 | 2.3740 | 2.3740 |
| 2024-04-08 | 2.3820 | 2.3820 |
| 2024-04-03 | 2.3920 | 2.3920 |
| 2024-04-02 | 2.3720 | 2.3720 |
| 2024-04-01 | 2.3720 | 2.3720 |
| 2024-03-29 | 2.3560 | 2.3560 |
| 2024-03-28 | 2.3290 | 2.3290 |
| 2024-03-27 | 2.3140 | 2.3140 |
| 2024-03-26 | 2.3330 | 2.3330 |
| 2024-03-25 | 2.3460 | 2.3460 |
| 2024-03-22 | 2.3460 | 2.3460 |
| 2024-03-21 | 2.3550 | 2.3550 |
| 2024-03-20 | 2.3600 | 2.3600 |
| 2024-03-19 | 2.3570 | 2.3570 |
| 2024-03-18 | 2.3630 | 2.3630 |
| 2024-03-15 | 2.3660 | 2.3660 |
| 2024-03-14 | 2.3680 | 2.3680 |
| 2024-03-13 | 2.3690 | 2.3690 |
| 2024-03-12 | 2.3800 | 2.3800 |
| 2024-03-11 | 2.4020 | 2.4020 |
| 2024-03-08 | 2.4110 | 2.4110 |
| 2024-03-07 | 2.4070 | 2.4070 |
| 2024-03-06 | 2.4080 | 2.4080 |
| 2024-03-05 | 2.4080 | 2.4080 |
| 2024-03-04 | 2.4080 | 2.4080 |
| 2024-03-01 | 2.3880 | 2.3880 |
| 2024-02-29 | 2.3710 | 2.3710 |
| 2024-02-28 | 2.3490 | 2.3490 |
| 2024-02-27 | 2.3770 | 2.3770 |
| 2024-02-26 | 2.3620 | 2.3620 |
| 2024-02-23 | 2.3750 | 2.3750 |
| 2024-02-22 | 2.3780 | 2.3780 |
| 2024-02-21 | 2.3500 | 2.3500 |
| 2024-02-20 | 2.3490 | 2.3490 |
| 2024-02-19 | 2.3360 | 2.3360 |
| 2024-02-08 | 2.3060 | 2.3060 |
| 2024-02-07 | 2.2940 | 2.2940 |
| 2024-02-06 | 2.2600 | 2.2600 |
| 2024-02-05 | 2.2210 | 2.2210 |
| 2024-02-02 | 2.2240 | 2.2240 |
| 2024-02-01 | 2.2370 | 2.2370 |
| 2024-01-31 | 2.2490 | 2.2490 |
| 2024-01-30 | 2.2580 | 2.2580 |
| 2024-01-29 | 2.2790 | 2.2790 |
| 2024-01-26 | 2.2870 | 2.2870 |
| 2024-01-25 | 2.2880 | 2.2880 |
| 2024-01-24 | 2.2460 | 2.2460 |
| 2024-01-23 | 2.2210 | 2.2210 |
| 2024-01-22 | 2.2080 | 2.2080 |
| 2024-01-19 | 2.2550 | 2.2550 |
| 2024-01-18 | 2.2720 | 2.2720 |
| 2024-01-17 | 2.2670 | 2.2670 |
| 2024-01-16 | 2.2930 | 2.2930 |
| 2024-01-15 | 2.2890 | 2.2890 |
| 2024-01-12 | 2.2850 | 2.2850 |
| 2024-01-11 | 2.2890 | 2.2890 |
| 2024-01-10 | 2.2830 | 2.2830 |
| 2024-01-09 | 2.3030 | 2.3030 |
| 2024-01-08 | 2.2960 | 2.2960 |
| 2024-01-05 | 2.3220 | 2.3220 |
| 2024-01-04 | 2.3390 | 2.3390 |
| 2024-01-03 | 2.3450 | 2.3450 |
| 2024-01-02 | 2.3510 | 2.3510 |
| 2023-12-31 | 2.3570 | 2.3570 |
| 2023-12-29 | 2.3570 | 2.3570 |
| 2023-12-28 | 2.3350 | 2.3350 |
| 2023-12-27 | 2.3130 | 2.3130 |
| 2023-12-26 | 2.3090 | 2.3090 |
| 2023-12-25 | 2.3320 | 2.3320 |
| 2023-12-22 | 2.3280 | 2.3280 |
| 2023-12-21 | 2.3370 | 2.3370 |
| 2023-12-20 | 2.3220 | 2.3220 |
| 2023-12-19 | 2.3400 | 2.3400 |
| 2023-12-18 | 2.3370 | 2.3370 |
| 2023-12-15 | 2.3430 | 2.3430 |
| 2023-12-14 | 2.3520 | 2.3520 |
| 2023-12-13 | 2.3550 | 2.3550 |
| 2023-12-12 | 2.3710 | 2.3710 |
| 2023-12-11 | 2.3670 | 2.3670 |
| 2023-12-08 | 2.3390 | 2.3390 |
| 2023-12-07 | 2.3450 | 2.3450 |
| 2023-12-06 | 2.3520 | 2.3520 |
| 2023-12-05 | 2.3490 | 2.3490 |
| 2023-12-04 | 2.3800 | 2.3800 |
| 2023-12-01 | 2.3880 | 2.3880 |
| 2023-11-30 | 2.3800 | 2.3800 |
| 2023-11-29 | 2.3830 | 2.3830 |
| 2023-11-28 | 2.3940 | 2.3940 |
| 2023-11-27 | 2.3910 | 2.3910 |
| 2023-11-24 | 2.3930 | 2.3930 |
| 2023-11-23 | 2.4020 | 2.4020 |
| 2023-11-22 | 2.3870 | 2.3870 |
| 2023-11-21 | 2.4070 | 2.4070 |
| 2023-11-20 | 2.4100 | 2.4100 |
| 2023-11-17 | 2.4000 | 2.4000 |
| 2023-11-16 | 2.3930 | 2.3930 |
| 2023-11-15 | 2.4110 | 2.4110 |
| 2023-11-14 | 2.3980 | 2.3980 |
| 2023-11-13 | 2.4000 | 2.4000 |
| 2023-11-10 | 2.3970 | 2.3970 |
| 2023-11-09 | 2.4130 | 2.4130 |
| 2023-11-08 | 2.4140 | 2.4140 |
| 2023-11-07 | 2.4140 | 2.4140 |
| 2023-11-06 | 2.4210 | 2.4210 |
| 2023-11-03 | 2.3970 | 2.3970 |
