工银新机遇灵活配置混合C(002004)
2026-09-11
1.2640
-1.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.2640 | 1.2640 |
| 2026-09-10 | 1.2800 | 1.2800 |
| 2026-09-09 | 1.2990 | 1.2990 |
| 2026-09-08 | 1.2970 | 1.2970 |
| 2026-09-07 | 1.3080 | 1.3080 |
| 2026-09-04 | 1.2930 | 1.2930 |
| 2026-09-03 | 1.3000 | 1.3000 |
| 2026-09-02 | 1.2940 | 1.2940 |
| 2026-09-01 | 1.3160 | 1.3160 |
| 2026-08-31 | 1.3260 | 1.3260 |
| 2026-08-28 | 1.3240 | 1.3240 |
| 2026-08-27 | 1.3350 | 1.3350 |
| 2026-08-26 | 1.3290 | 1.3290 |
| 2026-08-25 | 1.3250 | 1.3250 |
| 2026-08-24 | 1.3230 | 1.3230 |
| 2026-08-21 | 1.3480 | 1.3480 |
| 2026-08-20 | 1.3360 | 1.3360 |
| 2026-08-19 | 1.3320 | 1.3320 |
| 2026-08-18 | 1.3850 | 1.3850 |
| 2026-08-17 | 1.3900 | 1.3900 |
| 2026-08-14 | 1.3540 | 1.3540 |
| 2026-08-13 | 1.3530 | 1.3530 |
| 2026-08-12 | 1.3660 | 1.3660 |
| 2026-08-11 | 1.3600 | 1.3600 |
| 2026-08-10 | 1.3710 | 1.3710 |
| 2026-08-07 | 1.3650 | 1.3650 |
| 2026-08-06 | 1.3480 | 1.3480 |
| 2026-08-05 | 1.3570 | 1.3570 |
| 2026-08-04 | 1.3300 | 1.3300 |
| 2026-08-03 | 1.3070 | 1.3070 |
| 2026-07-31 | 1.3160 | 1.3160 |
| 2026-07-30 | 1.2990 | 1.2990 |
| 2026-07-29 | 1.3200 | 1.3200 |
| 2026-07-28 | 1.3020 | 1.3020 |
| 2026-07-27 | 1.3420 | 1.3420 |
| 2026-07-24 | 1.3090 | 1.3090 |
| 2026-07-23 | 1.3360 | 1.3360 |
| 2026-07-22 | 1.3070 | 1.3070 |
| 2026-07-21 | 1.3170 | 1.3170 |
| 2026-07-20 | 1.2760 | 1.2760 |
| 2026-07-17 | 1.2750 | 1.2750 |
| 2026-07-16 | 1.3360 | 1.3360 |
| 2026-07-15 | 1.3550 | 1.3550 |
| 2026-07-14 | 1.3600 | 1.3600 |
| 2026-07-13 | 1.3320 | 1.3320 |
| 2026-07-10 | 1.3760 | 1.3760 |
| 2026-07-09 | 1.4060 | 1.4060 |
| 2026-07-08 | 1.3810 | 1.3810 |
| 2026-07-07 | 1.4160 | 1.4160 |
| 2026-07-06 | 1.4310 | 1.4310 |
| 2026-07-03 | 1.4400 | 1.4400 |
| 2026-07-02 | 1.4010 | 1.4010 |
| 2026-07-01 | 1.4320 | 1.4320 |
| 2026-06-30 | 1.4530 | 1.4530 |
| 2026-06-29 | 1.4280 | 1.4280 |
| 2026-06-26 | 1.4230 | 1.4230 |
| 2026-06-25 | 1.4680 | 1.4680 |
| 2026-06-24 | 1.4610 | 1.4610 |
| 2026-06-23 | 1.4390 | 1.4390 |
| 2026-06-22 | 1.4900 | 1.4900 |
| 2026-06-18 | 1.4680 | 1.4680 |
| 2026-06-17 | 1.4580 | 1.4580 |
| 2026-06-16 | 1.4480 | 1.4480 |
| 2026-06-15 | 1.4510 | 1.4510 |
| 2026-06-12 | 1.4040 | 1.4040 |
| 2026-06-11 | 1.3930 | 1.3930 |
| 2026-06-10 | 1.4060 | 1.4060 |
| 2026-06-09 | 1.4460 | 1.4460 |
| 2026-06-08 | 1.4120 | 1.4120 |
| 2026-06-05 | 1.4420 | 1.4420 |
| 2026-06-04 | 1.4720 | 1.4720 |
| 2026-06-03 | 1.4800 | 1.4800 |
| 2026-06-02 | 1.4840 | 1.4840 |
| 2026-06-01 | 1.4700 | 1.4700 |
| 2026-05-29 | 1.4750 | 1.4750 |
| 2026-05-28 | 1.5100 | 1.5100 |
| 2026-05-27 | 1.5170 | 1.5170 |
| 2026-05-26 | 1.5320 | 1.5320 |
| 2026-05-25 | 1.5300 | 1.5300 |
| 2026-05-22 | 1.5160 | 1.5160 |
| 2026-05-21 | 1.4910 | 1.4910 |
| 2026-05-20 | 1.5070 | 1.5070 |
| 2026-05-19 | 1.5020 | 1.5020 |
| 2026-05-18 | 1.4970 | 1.4970 |
| 2026-05-15 | 1.5020 | 1.5020 |
| 2026-05-14 | 1.4980 | 1.4980 |
| 2026-05-13 | 1.5320 | 1.5320 |
| 2026-05-12 | 1.5090 | 1.5090 |
| 2026-05-11 | 1.5210 | 1.5210 |
| 2026-05-08 | 1.4920 | 1.4920 |
| 2026-05-07 | 1.4980 | 1.4980 |
| 2026-05-06 | 1.4880 | 1.4880 |
| 2026-04-30 | 1.4640 | 1.4640 |
| 2026-04-29 | 1.4720 | 1.4720 |
| 2026-04-28 | 1.4590 | 1.4590 |
| 2026-04-27 | 1.4650 | 1.4650 |
| 2026-04-24 | 1.4550 | 1.4550 |
| 2026-04-23 | 1.4660 | 1.4660 |
| 2026-04-22 | 1.4720 | 1.4720 |
| 2026-04-21 | 1.4540 | 1.4540 |
| 2026-04-20 | 1.4500 | 1.4500 |
| 2026-04-17 | 1.4440 | 1.4440 |
| 2026-04-16 | 1.4470 | 1.4470 |
| 2026-04-15 | 1.4200 | 1.4200 |
| 2026-04-14 | 1.4330 | 1.4330 |
| 2026-04-13 | 1.4170 | 1.4170 |
| 2026-04-10 | 1.4200 | 1.4200 |
| 2026-04-09 | 1.3950 | 1.3950 |
| 2026-04-08 | 1.3960 | 1.3960 |
| 2026-04-07 | 1.3420 | 1.3420 |
| 2026-04-03 | 1.3420 | 1.3420 |
| 2026-04-02 | 1.3530 | 1.3530 |
| 2026-04-01 | 1.3690 | 1.3690 |
| 2026-03-31 | 1.3420 | 1.3420 |
| 2026-03-30 | 1.3560 | 1.3560 |
| 2026-03-27 | 1.3620 | 1.3620 |
| 2026-03-26 | 1.3570 | 1.3570 |
| 2026-03-25 | 1.3730 | 1.3730 |
| 2026-03-24 | 1.3460 | 1.3460 |
| 2026-03-23 | 1.3290 | 1.3290 |
