工银新焦点灵活配置混合C(001998)
2024-04-25
1.5870
-0.6511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5870 | 1.5870 |
| 2024-04-24 | 1.5974 | 1.5974 |
| 2024-04-23 | 1.5571 | 1.5571 |
| 2024-04-22 | 1.5514 | 1.5514 |
| 2024-04-19 | 1.5478 | 1.5478 |
| 2024-04-18 | 1.5718 | 1.5718 |
| 2024-04-17 | 1.5772 | 1.5772 |
| 2024-04-16 | 1.5350 | 1.5350 |
| 2024-04-15 | 1.5728 | 1.5728 |
| 2024-04-12 | 1.5729 | 1.5729 |
| 2024-04-11 | 1.5815 | 1.5815 |
| 2024-04-10 | 1.5835 | 1.5835 |
| 2024-04-09 | 1.6021 | 1.6021 |
| 2024-04-08 | 1.5888 | 1.5888 |
| 2024-04-03 | 1.6015 | 1.6015 |
| 2024-04-02 | 1.6286 | 1.6286 |
| 2024-04-01 | 1.6508 | 1.6508 |
| 2024-03-29 | 1.6182 | 1.6182 |
| 2024-03-28 | 1.6145 | 1.6145 |
| 2024-03-27 | 1.5876 | 1.5876 |
| 2024-03-26 | 1.6352 | 1.6352 |
| 2024-03-25 | 1.6553 | 1.6553 |
| 2024-03-22 | 1.6944 | 1.6944 |
| 2024-03-21 | 1.7043 | 1.7043 |
| 2024-03-20 | 1.7096 | 1.7096 |
| 2024-03-19 | 1.6934 | 1.6934 |
| 2024-03-18 | 1.7122 | 1.7122 |
| 2024-03-15 | 1.6835 | 1.6835 |
| 2024-03-14 | 1.6711 | 1.6711 |
| 2024-03-13 | 1.6844 | 1.6844 |
| 2024-03-12 | 1.6811 | 1.6811 |
| 2024-03-11 | 1.6766 | 1.6766 |
| 2024-03-08 | 1.6642 | 1.6642 |
| 2024-03-07 | 1.6360 | 1.6360 |
| 2024-03-06 | 1.6679 | 1.6679 |
| 2024-03-05 | 1.6727 | 1.6727 |
| 2024-03-04 | 1.6811 | 1.6811 |
| 2024-03-01 | 1.6617 | 1.6617 |
| 2024-02-29 | 1.6339 | 1.6339 |
| 2024-02-28 | 1.5894 | 1.5894 |
| 2024-02-27 | 1.6583 | 1.6583 |
| 2024-02-26 | 1.6023 | 1.6023 |
| 2024-02-23 | 1.6017 | 1.6017 |
| 2024-02-22 | 1.5907 | 1.5907 |
| 2024-02-21 | 1.5614 | 1.5614 |
| 2024-02-20 | 1.5657 | 1.5657 |
| 2024-02-19 | 1.5716 | 1.5716 |
| 2024-02-08 | 1.4848 | 1.4848 |
| 2024-02-07 | 1.4364 | 1.4364 |
| 2024-02-06 | 1.4249 | 1.4249 |
| 2024-02-05 | 1.3399 | 1.3399 |
| 2024-02-02 | 1.3505 | 1.3505 |
| 2024-02-01 | 1.3728 | 1.3728 |
| 2024-01-31 | 1.3474 | 1.3474 |
| 2024-01-30 | 1.3660 | 1.3660 |
| 2024-01-29 | 1.3965 | 1.3965 |
| 2024-01-26 | 1.4458 | 1.4458 |
| 2024-01-25 | 1.4784 | 1.4784 |
| 2024-01-24 | 1.4479 | 1.4479 |
| 2024-01-23 | 1.4342 | 1.4342 |
| 2024-01-22 | 1.3937 | 1.3937 |
| 2024-01-19 | 1.4355 | 1.4355 |
| 2024-01-18 | 1.4377 | 1.4377 |
| 2024-01-17 | 1.3964 | 1.3964 |
| 2024-01-16 | 1.4274 | 1.4274 |
| 2024-01-15 | 1.4390 | 1.4390 |
| 2024-01-12 | 1.4331 | 1.4331 |
| 2024-01-11 | 1.4672 | 1.4672 |
| 2024-01-10 | 1.4356 | 1.4356 |
| 2024-01-09 | 1.4584 | 1.4584 |
| 2024-01-08 | 1.4674 | 1.4674 |
| 2024-01-05 | 1.4947 | 1.4947 |
| 2024-01-04 | 1.5299 | 1.5299 |
| 2024-01-03 | 1.5439 | 1.5439 |
| 2024-01-02 | 1.5583 | 1.5583 |
| 2023-12-31 | 1.5758 | 1.5758 |
| 2023-12-29 | 1.5760 | 1.5760 |
| 2023-12-28 | 1.5546 | 1.5546 |
| 2023-12-27 | 1.5144 | 1.5144 |
| 2023-12-26 | 1.5164 | 1.5164 |
| 2023-12-25 | 1.5379 | 1.5379 |
| 2023-12-22 | 1.5450 | 1.5450 |
| 2023-12-21 | 1.6008 | 1.6008 |
| 2023-12-20 | 1.5781 | 1.5781 |
| 2023-12-19 | 1.6171 | 1.6171 |
| 2023-12-18 | 1.6009 | 1.6009 |
| 2023-12-15 | 1.6172 | 1.6172 |
| 2023-12-14 | 1.6297 | 1.6297 |
| 2023-12-13 | 1.6370 | 1.6370 |
| 2023-12-12 | 1.6620 | 1.6620 |
| 2023-12-11 | 1.6730 | 1.6730 |
| 2023-12-08 | 1.6325 | 1.6325 |
| 2023-12-07 | 1.6072 | 1.6072 |
| 2023-12-06 | 1.5878 | 1.5878 |
| 2023-12-05 | 1.5748 | 1.5748 |
| 2023-12-04 | 1.6169 | 1.6169 |
| 2023-12-01 | 1.6210 | 1.6210 |
| 2023-11-30 | 1.5743 | 1.5743 |
| 2023-11-29 | 1.5813 | 1.5813 |
| 2023-11-28 | 1.5960 | 1.5960 |
| 2023-11-27 | 1.5966 | 1.5966 |
| 2023-11-24 | 1.5975 | 1.5975 |
| 2023-11-23 | 1.6289 | 1.6289 |
| 2023-11-22 | 1.6274 | 1.6274 |
| 2023-11-21 | 1.6473 | 1.6473 |
| 2023-11-20 | 1.6578 | 1.6578 |
| 2023-11-17 | 1.6564 | 1.6564 |
| 2023-11-16 | 1.6391 | 1.6391 |
| 2023-11-15 | 1.6592 | 1.6592 |
| 2023-11-14 | 1.6658 | 1.6658 |
| 2023-11-13 | 1.6613 | 1.6613 |
| 2023-11-10 | 1.6402 | 1.6402 |
| 2023-11-09 | 1.6543 | 1.6543 |
| 2023-11-08 | 1.6654 | 1.6654 |
| 2023-11-07 | 1.6499 | 1.6499 |
| 2023-11-06 | 1.6189 | 1.6189 |
| 2023-11-03 | 1.5573 | 1.5573 |
| 2023-11-02 | 1.5308 | 1.5308 |
| 2023-11-01 | 1.5218 | 1.5218 |
| 2023-10-31 | 1.5263 | 1.5263 |
