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工银新得利混合(002005)

2021-01-21     1.24800.3215%
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净值发布日期 单位净值 累计净值
2021-01-211.24801.2480
2021-01-201.24401.2440
2021-01-191.24001.2400
2021-01-181.24601.2460
2021-01-151.24401.2440
2021-01-141.24501.2450
2021-01-131.25401.2540
2021-01-121.25701.2570
2021-01-111.24801.2480
2021-01-081.25401.2540
2021-01-071.26001.2600
2021-01-061.26201.2620
2021-01-051.26401.2640
2021-01-041.25501.2550
2020-12-311.24801.2480
2020-12-301.23801.2380
2020-12-291.23301.2330
2020-12-281.24001.2400
2020-12-251.24201.2420
2020-12-241.24301.2430
2020-12-231.25201.2520
2020-12-221.25101.2510
2020-12-211.25101.2510
2020-12-181.25101.2510
2020-12-171.25501.2550
2020-12-161.24901.2490
2020-12-151.24801.2480
2020-12-141.24701.2470
2020-12-111.24001.2400
2020-12-101.24401.2440
2020-12-091.24301.2430
2020-12-081.25101.2510
2020-12-071.25001.2500
2020-12-041.24901.2490
2020-12-031.24801.2480
2020-12-021.24701.2470
2020-12-011.24701.2470
2020-11-301.24401.2440
2020-11-271.24801.2480
2020-11-261.24701.2470
2020-11-251.25101.2510
2020-11-241.25901.2590
2020-11-231.26101.2610
2020-11-201.26301.2630
2020-11-191.26001.2600
2020-11-181.25401.2540
2020-11-171.25801.2580
2020-11-161.26101.2610
2020-11-131.25301.2530
2020-11-121.25701.2570
2020-11-111.25701.2570
2020-11-101.26201.2620
2020-11-091.26601.2660
2020-11-061.25801.2580
2020-11-051.25901.2590
2020-11-041.25101.2510
2020-11-031.24701.2470
2020-11-021.24001.2400
2020-10-301.23301.2330
2020-10-291.24001.2400
2020-10-281.22701.2270
2020-10-271.22501.2250
2020-10-261.22301.2230
2020-10-231.22401.2240
2020-10-221.23501.2350
2020-10-211.23501.2350
2020-10-201.23401.2340
2020-10-191.22501.2250
2020-10-161.22801.2280
2020-10-151.22901.2290
2020-10-141.23001.2300
2020-10-131.23801.2380
2020-10-121.23301.2330
2020-10-091.22601.2260
2020-09-301.22101.2210
2020-09-291.22301.2230
2020-09-281.22101.2210
2020-09-251.22201.2220
2020-09-241.21901.2190
2020-09-231.22501.2250
2020-09-221.22001.2200
2020-09-211.22201.2220
2020-09-181.22301.2230
2020-09-171.22001.2200
2020-09-161.21801.2180
2020-09-151.21901.2190
2020-09-141.21001.2100
2020-09-111.20801.2080
2020-09-101.20501.2050
2020-09-091.20801.2080
2020-09-081.22001.2200
2020-09-071.22301.2230
2020-09-041.23101.2310
2020-09-031.23301.2330
2020-09-021.23601.2360
2020-09-011.23301.2330
2020-08-311.23001.2300
2020-08-281.22601.2260
2020-08-271.22001.2200
2020-08-261.21801.2180
2020-08-251.22301.2230
2020-08-241.22401.2240
2020-08-211.21401.2140
2020-08-201.21001.2100
2020-08-191.21701.2170
2020-08-181.21901.2190
2020-08-171.21301.2130
2020-08-141.20301.2030
2020-08-131.20001.2000
2020-08-121.20001.2000
2020-08-111.20801.2080
2020-08-101.20901.2090
2020-08-071.20401.2040
2020-08-061.20701.2070
2020-08-051.20901.2090
2020-08-041.20701.2070
2020-08-031.21101.2110
2020-07-311.20601.2060
2020-07-301.19801.1980
2020-07-291.19901.1990