工银新生利混合(002000)
2026-08-05
1.5860
0.2528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.5860 | 1.5860 |
| 2026-08-04 | 1.5820 | 1.5820 |
| 2026-08-03 | 1.5830 | 1.5830 |
| 2026-07-31 | 1.5860 | 1.5860 |
| 2026-07-30 | 1.5880 | 1.5880 |
| 2026-07-29 | 1.5880 | 1.5880 |
| 2026-07-28 | 1.5810 | 1.5810 |
| 2026-07-27 | 1.5830 | 1.5830 |
| 2026-07-24 | 1.5770 | 1.5770 |
| 2026-07-23 | 1.5840 | 1.5840 |
| 2026-07-22 | 1.5820 | 1.5820 |
| 2026-07-21 | 1.5800 | 1.5800 |
| 2026-07-20 | 1.5760 | 1.5760 |
| 2026-07-17 | 1.5660 | 1.5660 |
| 2026-07-16 | 1.5700 | 1.5700 |
| 2026-07-15 | 1.5750 | 1.5750 |
| 2026-07-14 | 1.5690 | 1.5690 |
| 2026-07-13 | 1.5620 | 1.5620 |
| 2026-07-10 | 1.5630 | 1.5630 |
| 2026-07-09 | 1.5670 | 1.5670 |
| 2026-07-08 | 1.5670 | 1.5670 |
| 2026-07-07 | 1.5700 | 1.5700 |
| 2026-07-06 | 1.5750 | 1.5750 |
| 2026-07-03 | 1.5700 | 1.5700 |
| 2026-07-02 | 1.5680 | 1.5680 |
| 2026-07-01 | 1.5700 | 1.5700 |
| 2026-06-30 | 1.5670 | 1.5670 |
| 2026-06-29 | 1.5710 | 1.5710 |
| 2026-06-26 | 1.5590 | 1.5590 |
| 2026-06-25 | 1.5640 | 1.5640 |
| 2026-06-24 | 1.5630 | 1.5630 |
| 2026-06-23 | 1.5640 | 1.5640 |
| 2026-06-22 | 1.5690 | 1.5690 |
| 2026-06-18 | 1.5640 | 1.5640 |
| 2026-06-17 | 1.5700 | 1.5700 |
| 2026-06-16 | 1.5710 | 1.5710 |
| 2026-06-15 | 1.5760 | 1.5760 |
| 2026-06-12 | 1.5740 | 1.5740 |
| 2026-06-11 | 1.5690 | 1.5690 |
| 2026-06-10 | 1.5700 | 1.5700 |
| 2026-06-09 | 1.5710 | 1.5710 |
| 2026-06-08 | 1.5670 | 1.5670 |
| 2026-06-05 | 1.5720 | 1.5720 |
| 2026-06-04 | 1.5770 | 1.5770 |
| 2026-06-03 | 1.5800 | 1.5800 |
| 2026-06-02 | 1.5840 | 1.5840 |
| 2026-06-01 | 1.5850 | 1.5850 |
| 2026-05-29 | 1.5840 | 1.5840 |
| 2026-05-28 | 1.5790 | 1.5790 |
| 2026-05-27 | 1.5810 | 1.5810 |
| 2026-05-26 | 1.5830 | 1.5830 |
| 2026-05-25 | 1.5820 | 1.5820 |
| 2026-05-22 | 1.5820 | 1.5820 |
| 2026-05-21 | 1.5810 | 1.5810 |
| 2026-05-20 | 1.5850 | 1.5850 |
| 2026-05-19 | 1.5850 | 1.5850 |
| 2026-05-18 | 1.5800 | 1.5800 |
| 2026-05-15 | 1.5840 | 1.5840 |
| 2026-05-14 | 1.5880 | 1.5880 |
| 2026-05-13 | 1.5940 | 1.5940 |
| 2026-05-12 | 1.5970 | 1.5970 |
| 2026-05-11 | 1.5970 | 1.5970 |
| 2026-05-08 | 1.5920 | 1.5920 |
| 2026-05-07 | 1.5950 | 1.5950 |
| 2026-05-06 | 1.5950 | 1.5950 |
| 2026-04-30 | 1.5910 | 1.5910 |
| 2026-04-29 | 1.5910 | 1.5910 |
| 2026-04-28 | 1.5830 | 1.5830 |
| 2026-04-27 | 1.5810 | 1.5810 |
| 2026-04-24 | 1.5800 | 1.5800 |
| 2026-04-23 | 1.5810 | 1.5810 |
| 2026-04-22 | 1.5820 | 1.5820 |
| 2026-04-21 | 1.5810 | 1.5810 |
| 2026-04-20 | 1.5800 | 1.5800 |
| 2026-04-17 | 1.5790 | 1.5790 |
| 2026-04-16 | 1.5800 | 1.5800 |
| 2026-04-15 | 1.5770 | 1.5770 |
| 2026-04-14 | 1.5780 | 1.5780 |
| 2026-04-13 | 1.5730 | 1.5730 |
| 2026-04-10 | 1.5730 | 1.5730 |
| 2026-04-09 | 1.5670 | 1.5670 |
| 2026-04-08 | 1.5700 | 1.5700 |
| 2026-04-07 | 1.5600 | 1.5600 |
| 2026-04-03 | 1.5620 | 1.5620 |
| 2026-04-02 | 1.5670 | 1.5670 |
| 2026-04-01 | 1.5700 | 1.5700 |
| 2026-03-31 | 1.5640 | 1.5640 |
| 2026-03-30 | 1.5660 | 1.5660 |
| 2026-03-27 | 1.5660 | 1.5660 |
| 2026-03-26 | 1.5620 | 1.5620 |
| 2026-03-25 | 1.5660 | 1.5660 |
| 2026-03-24 | 1.5610 | 1.5610 |
| 2026-03-23 | 1.5540 | 1.5540 |
| 2026-03-20 | 1.5680 | 1.5680 |
| 2026-03-19 | 1.5690 | 1.5690 |
| 2026-03-18 | 1.5750 | 1.5750 |
| 2026-03-17 | 1.5760 | 1.5760 |
| 2026-03-16 | 1.5760 | 1.5760 |
| 2026-03-13 | 1.5760 | 1.5760 |
| 2026-03-12 | 1.5770 | 1.5770 |
| 2026-03-11 | 1.5770 | 1.5770 |
| 2026-03-10 | 1.5710 | 1.5710 |
| 2026-03-09 | 1.5650 | 1.5650 |
| 2026-03-06 | 1.5690 | 1.5690 |
| 2026-03-05 | 1.5660 | 1.5660 |
| 2026-03-04 | 1.5640 | 1.5640 |
| 2026-03-03 | 1.5680 | 1.5680 |
| 2026-03-02 | 1.5730 | 1.5730 |
| 2026-02-27 | 1.5740 | 1.5740 |
| 2026-02-26 | 1.5740 | 1.5740 |
| 2026-02-25 | 1.5780 | 1.5780 |
| 2026-02-24 | 1.5750 | 1.5750 |
| 2026-02-13 | 1.5740 | 1.5740 |
| 2026-02-12 | 1.5810 | 1.5810 |
| 2026-02-11 | 1.5820 | 1.5820 |
| 2026-02-10 | 1.5810 | 1.5810 |
| 2026-02-09 | 1.5810 | 1.5810 |
