工银新机遇灵活配置混合C(002004)
2025-12-26
1.3970
-0.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3970 | 1.3970 |
| 2025-12-25 | 1.3980 | 1.3980 |
| 2025-12-24 | 1.3960 | 1.3960 |
| 2025-12-23 | 1.3880 | 1.3880 |
| 2025-12-22 | 1.3920 | 1.3920 |
| 2025-12-19 | 1.3890 | 1.3890 |
| 2025-12-18 | 1.3800 | 1.3800 |
| 2025-12-17 | 1.3910 | 1.3910 |
| 2025-12-16 | 1.3630 | 1.3630 |
| 2025-12-15 | 1.3790 | 1.3790 |
| 2025-12-12 | 1.3970 | 1.3970 |
| 2025-12-11 | 1.3850 | 1.3850 |
| 2025-12-10 | 1.3980 | 1.3980 |
| 2025-12-09 | 1.3940 | 1.3940 |
| 2025-12-08 | 1.3980 | 1.3980 |
| 2025-12-05 | 1.3880 | 1.3880 |
| 2025-12-04 | 1.3760 | 1.3760 |
| 2025-12-03 | 1.3670 | 1.3670 |
| 2025-12-02 | 1.3650 | 1.3650 |
| 2025-12-01 | 1.3630 | 1.3630 |
| 2025-11-28 | 1.3470 | 1.3470 |
| 2025-11-27 | 1.3350 | 1.3350 |
| 2025-11-26 | 1.3380 | 1.3380 |
| 2025-11-25 | 1.3260 | 1.3260 |
| 2025-11-24 | 1.3100 | 1.3100 |
| 2025-11-21 | 1.3050 | 1.3050 |
| 2025-11-20 | 1.3320 | 1.3320 |
| 2025-11-19 | 1.3420 | 1.3420 |
| 2025-11-18 | 1.3390 | 1.3390 |
| 2025-11-17 | 1.3450 | 1.3450 |
| 2025-11-14 | 1.3590 | 1.3590 |
| 2025-11-13 | 1.3830 | 1.3830 |
| 2025-11-12 | 1.3700 | 1.3700 |
| 2025-11-11 | 1.3700 | 1.3700 |
| 2025-11-10 | 1.3870 | 1.3870 |
| 2025-11-07 | 1.4020 | 1.4020 |
| 2025-11-06 | 1.4110 | 1.4110 |
| 2025-11-05 | 1.3920 | 1.3920 |
| 2025-11-04 | 1.3840 | 1.3840 |
| 2025-11-03 | 1.4040 | 1.4040 |
| 2025-10-31 | 1.4090 | 1.4090 |
| 2025-10-30 | 1.4290 | 1.4290 |
| 2025-10-29 | 1.4560 | 1.4560 |
| 2025-10-28 | 1.4280 | 1.4280 |
| 2025-10-27 | 1.4310 | 1.4310 |
| 2025-10-24 | 1.4150 | 1.4150 |
| 2025-10-23 | 1.3870 | 1.3870 |
| 2025-10-22 | 1.3890 | 1.3890 |
| 2025-10-21 | 1.3920 | 1.3920 |
| 2025-10-20 | 1.3650 | 1.3650 |
| 2025-10-17 | 1.3510 | 1.3510 |
| 2025-10-16 | 1.3920 | 1.3920 |
| 2025-10-15 | 1.3960 | 1.3960 |
| 2025-10-14 | 1.3680 | 1.3680 |
| 2025-10-13 | 1.4140 | 1.4140 |
| 2025-10-10 | 1.4390 | 1.4390 |
| 2025-10-09 | 1.4990 | 1.4990 |
| 2025-09-30 | 1.4860 | 1.4860 |
| 2025-09-29 | 1.4810 | 1.4810 |
| 2025-09-26 | 1.4560 | 1.4560 |
| 2025-09-25 | 1.4950 | 1.4950 |
| 2025-09-24 | 1.4810 | 1.4810 |
| 2025-09-23 | 1.4440 | 1.4440 |
| 2025-09-22 | 1.4330 | 1.4330 |
| 2025-09-19 | 1.4130 | 1.4130 |
| 2025-09-18 | 1.4180 | 1.4180 |
| 2025-09-17 | 1.4140 | 1.4140 |
| 2025-09-16 | 1.3910 | 1.3910 |
| 2025-09-15 | 1.3810 | 1.3810 |
| 2025-09-12 | 1.3650 | 1.3650 |
| 2025-09-11 | 1.3830 | 1.3830 |
| 2025-09-10 | 1.3330 | 1.3330 |
| 2025-09-09 | 1.3230 | 1.3230 |
| 2025-09-08 | 1.3390 | 1.3390 |
| 2025-09-05 | 1.3270 | 1.3270 |
| 2025-09-04 | 1.2750 | 1.2750 |
| 2025-09-03 | 1.3280 | 1.3280 |
| 2025-09-02 | 1.3260 | 1.3260 |
| 2025-09-01 | 1.3490 | 1.3490 |
| 2025-08-29 | 1.3210 | 1.3210 |
| 2025-08-28 | 1.2980 | 1.2980 |
| 2025-08-27 | 1.2600 | 1.2600 |
| 2025-08-26 | 1.2740 | 1.2740 |
| 2025-08-25 | 1.2710 | 1.2710 |
| 2025-08-22 | 1.2470 | 1.2470 |
| 2025-08-21 | 1.2140 | 1.2140 |
| 2025-08-20 | 1.2060 | 1.2060 |
| 2025-08-19 | 1.1910 | 1.1910 |
| 2025-08-18 | 1.1900 | 1.1900 |
| 2025-08-15 | 1.1740 | 1.1740 |
| 2025-08-14 | 1.1580 | 1.1580 |
| 2025-08-13 | 1.1630 | 1.1630 |
| 2025-08-12 | 1.1390 | 1.1390 |
| 2025-08-11 | 1.1270 | 1.1270 |
| 2025-08-08 | 1.1160 | 1.1160 |
| 2025-08-07 | 1.1200 | 1.1200 |
| 2025-08-06 | 1.1230 | 1.1230 |
| 2025-08-05 | 1.1170 | 1.1170 |
| 2025-08-04 | 1.1130 | 1.1130 |
| 2025-08-01 | 1.1030 | 1.1030 |
| 2025-07-31 | 1.1070 | 1.1070 |
| 2025-07-30 | 1.1270 | 1.1270 |
| 2025-07-29 | 1.1320 | 1.1320 |
| 2025-07-28 | 1.1190 | 1.1190 |
| 2025-07-25 | 1.1100 | 1.1100 |
| 2025-07-24 | 1.1130 | 1.1130 |
| 2025-07-23 | 1.1020 | 1.1020 |
| 2025-07-22 | 1.1010 | 1.1010 |
| 2025-07-21 | 1.0970 | 1.0970 |
| 2025-07-18 | 1.0920 | 1.0920 |
| 2025-07-17 | 1.0890 | 1.0890 |
| 2025-07-16 | 1.0750 | 1.0750 |
| 2025-07-15 | 1.0730 | 1.0730 |
| 2025-07-14 | 1.0540 | 1.0540 |
| 2025-07-11 | 1.0560 | 1.0560 |
| 2025-07-10 | 1.0550 | 1.0550 |
| 2025-07-09 | 1.0560 | 1.0560 |
| 2025-07-08 | 1.0520 | 1.0520 |
| 2025-07-07 | 1.0360 | 1.0360 |
| 2025-07-04 | 1.0450 | 1.0450 |
