工银新机遇灵活配置混合A(002003)
2026-09-16
1.3140
-0.2278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3140 | 1.3140 |
| 2026-09-15 | 1.3170 | 1.3170 |
| 2026-09-14 | 1.3340 | 1.3340 |
| 2026-09-11 | 1.3400 | 1.3400 |
| 2026-09-10 | 1.3570 | 1.3570 |
| 2026-09-09 | 1.3770 | 1.3770 |
| 2026-09-08 | 1.3750 | 1.3750 |
| 2026-09-07 | 1.3860 | 1.3860 |
| 2026-09-04 | 1.3700 | 1.3700 |
| 2026-09-03 | 1.3780 | 1.3780 |
| 2026-09-02 | 1.3710 | 1.3710 |
| 2026-09-01 | 1.3950 | 1.3950 |
| 2026-08-31 | 1.4050 | 1.4050 |
| 2026-08-28 | 1.4030 | 1.4030 |
| 2026-08-27 | 1.4140 | 1.4140 |
| 2026-08-26 | 1.4090 | 1.4090 |
| 2026-08-25 | 1.4040 | 1.4040 |
| 2026-08-24 | 1.4020 | 1.4020 |
| 2026-08-21 | 1.4280 | 1.4280 |
| 2026-08-20 | 1.4160 | 1.4160 |
| 2026-08-19 | 1.4110 | 1.4110 |
| 2026-08-18 | 1.4670 | 1.4670 |
| 2026-08-17 | 1.4720 | 1.4720 |
| 2026-08-14 | 1.4350 | 1.4350 |
| 2026-08-13 | 1.4330 | 1.4330 |
| 2026-08-12 | 1.4470 | 1.4470 |
| 2026-08-11 | 1.4410 | 1.4410 |
| 2026-08-10 | 1.4520 | 1.4520 |
| 2026-08-07 | 1.4460 | 1.4460 |
| 2026-08-06 | 1.4280 | 1.4280 |
| 2026-08-05 | 1.4370 | 1.4370 |
| 2026-08-04 | 1.4080 | 1.4080 |
| 2026-08-03 | 1.3840 | 1.3840 |
| 2026-07-31 | 1.3940 | 1.3940 |
| 2026-07-30 | 1.3760 | 1.3760 |
| 2026-07-29 | 1.3980 | 1.3980 |
| 2026-07-28 | 1.3790 | 1.3790 |
| 2026-07-27 | 1.4210 | 1.4210 |
| 2026-07-24 | 1.3870 | 1.3870 |
| 2026-07-23 | 1.4140 | 1.4140 |
| 2026-07-22 | 1.3840 | 1.3840 |
| 2026-07-21 | 1.3950 | 1.3950 |
| 2026-07-20 | 1.3510 | 1.3510 |
| 2026-07-17 | 1.3500 | 1.3500 |
| 2026-07-16 | 1.4140 | 1.4140 |
| 2026-07-15 | 1.4350 | 1.4350 |
| 2026-07-14 | 1.4400 | 1.4400 |
| 2026-07-13 | 1.4100 | 1.4100 |
| 2026-07-10 | 1.4570 | 1.4570 |
| 2026-07-09 | 1.4890 | 1.4890 |
| 2026-07-08 | 1.4630 | 1.4630 |
| 2026-07-07 | 1.4990 | 1.4990 |
| 2026-07-06 | 1.5150 | 1.5150 |
| 2026-07-03 | 1.5250 | 1.5250 |
| 2026-07-02 | 1.4840 | 1.4840 |
| 2026-07-01 | 1.5160 | 1.5160 |
| 2026-06-30 | 1.5380 | 1.5380 |
| 2026-06-29 | 1.5110 | 1.5110 |
| 2026-06-26 | 1.5060 | 1.5060 |
| 2026-06-25 | 1.5540 | 1.5540 |
| 2026-06-24 | 1.5470 | 1.5470 |
| 2026-06-23 | 1.5240 | 1.5240 |
| 2026-06-22 | 1.5770 | 1.5770 |
| 2026-06-18 | 1.5530 | 1.5530 |
| 2026-06-17 | 1.5430 | 1.5430 |
| 2026-06-16 | 1.5320 | 1.5320 |
| 2026-06-15 | 1.5350 | 1.5350 |
| 2026-06-12 | 1.4860 | 1.4860 |
| 2026-06-11 | 1.4740 | 1.4740 |
| 2026-06-10 | 1.4880 | 1.4880 |
| 2026-06-09 | 1.5300 | 1.5300 |
| 2026-06-08 | 1.4940 | 1.4940 |
| 2026-06-05 | 1.5260 | 1.5260 |
| 2026-06-04 | 1.5570 | 1.5570 |
| 2026-06-03 | 1.5660 | 1.5660 |
| 2026-06-02 | 1.5700 | 1.5700 |
| 2026-06-01 | 1.5560 | 1.5560 |
| 2026-05-29 | 1.5610 | 1.5610 |
| 2026-05-28 | 1.5970 | 1.5970 |
| 2026-05-27 | 1.6050 | 1.6050 |
| 2026-05-26 | 1.6210 | 1.6210 |
| 2026-05-25 | 1.6180 | 1.6180 |
| 2026-05-22 | 1.6040 | 1.6040 |
| 2026-05-21 | 1.5770 | 1.5770 |
| 2026-05-20 | 1.5950 | 1.5950 |
| 2026-05-19 | 1.5890 | 1.5890 |
| 2026-05-18 | 1.5830 | 1.5830 |
| 2026-05-15 | 1.5880 | 1.5880 |
| 2026-05-14 | 1.5840 | 1.5840 |
| 2026-05-13 | 1.6200 | 1.6200 |
| 2026-05-12 | 1.5970 | 1.5970 |
| 2026-05-11 | 1.6090 | 1.6090 |
| 2026-05-08 | 1.5780 | 1.5780 |
| 2026-05-07 | 1.5850 | 1.5850 |
| 2026-05-06 | 1.5740 | 1.5740 |
| 2026-04-30 | 1.5490 | 1.5490 |
| 2026-04-29 | 1.5560 | 1.5560 |
| 2026-04-28 | 1.5430 | 1.5430 |
| 2026-04-27 | 1.5490 | 1.5490 |
| 2026-04-24 | 1.5380 | 1.5380 |
| 2026-04-23 | 1.5500 | 1.5500 |
| 2026-04-22 | 1.5570 | 1.5570 |
| 2026-04-21 | 1.5380 | 1.5380 |
| 2026-04-20 | 1.5340 | 1.5340 |
| 2026-04-17 | 1.5270 | 1.5270 |
| 2026-04-16 | 1.5300 | 1.5300 |
| 2026-04-15 | 1.5020 | 1.5020 |
| 2026-04-14 | 1.5150 | 1.5150 |
| 2026-04-13 | 1.4980 | 1.4980 |
| 2026-04-10 | 1.5020 | 1.5020 |
| 2026-04-09 | 1.4750 | 1.4750 |
| 2026-04-08 | 1.4760 | 1.4760 |
| 2026-04-07 | 1.4190 | 1.4190 |
| 2026-04-03 | 1.4180 | 1.4180 |
| 2026-04-02 | 1.4310 | 1.4310 |
| 2026-04-01 | 1.4470 | 1.4470 |
| 2026-03-31 | 1.4180 | 1.4180 |
| 2026-03-30 | 1.4330 | 1.4330 |
| 2026-03-27 | 1.4400 | 1.4400 |
| 2026-03-26 | 1.4350 | 1.4350 |
