工银新得利混合(002005)
2021-06-16
1.2640
-0.2368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-15 | 1.2670 | 1.2670 |
| 2021-06-11 | 1.2690 | 1.2690 |
| 2021-06-10 | 1.2750 | 1.2750 |
| 2021-06-09 | 1.2730 | 1.2730 |
| 2021-06-08 | 1.2750 | 1.2750 |
| 2021-06-07 | 1.2850 | 1.2850 |
| 2021-06-04 | 1.2840 | 1.2840 |
| 2021-06-03 | 1.2810 | 1.2810 |
| 2021-06-02 | 1.2800 | 1.2800 |
| 2021-06-01 | 1.2850 | 1.2850 |
| 2021-05-31 | 1.2840 | 1.2840 |
| 2021-05-28 | 1.2840 | 1.2840 |
| 2021-05-27 | 1.2860 | 1.2860 |
| 2021-05-26 | 1.2850 | 1.2850 |
| 2021-05-25 | 1.2830 | 1.2830 |
| 2021-05-24 | 1.2770 | 1.2770 |
| 2021-05-21 | 1.2720 | 1.2720 |
| 2021-05-20 | 1.2710 | 1.2710 |
| 2021-05-19 | 1.2660 | 1.2660 |
| 2021-05-18 | 1.2660 | 1.2660 |
| 2021-05-17 | 1.2660 | 1.2660 |
| 2021-05-14 | 1.2580 | 1.2580 |
| 2021-05-13 | 1.2540 | 1.2540 |
| 2021-05-12 | 1.2530 | 1.2530 |
| 2021-05-11 | 1.2490 | 1.2490 |
| 2021-05-10 | 1.2440 | 1.2440 |
| 2021-05-07 | 1.2470 | 1.2470 |
| 2021-05-06 | 1.2540 | 1.2540 |
| 2021-04-30 | 1.2640 | 1.2640 |
| 2021-04-29 | 1.2670 | 1.2670 |
| 2021-04-28 | 1.2680 | 1.2680 |
| 2021-04-27 | 1.2610 | 1.2610 |
| 2021-04-26 | 1.2610 | 1.2610 |
| 2021-04-23 | 1.2700 | 1.2700 |
| 2021-04-22 | 1.2730 | 1.2730 |
| 2021-04-21 | 1.2710 | 1.2710 |
| 2021-04-20 | 1.2660 | 1.2660 |
| 2021-04-19 | 1.2620 | 1.2620 |
| 2021-04-16 | 1.2570 | 1.2570 |
| 2021-04-15 | 1.2510 | 1.2510 |
| 2021-04-14 | 1.2520 | 1.2520 |
| 2021-04-13 | 1.2440 | 1.2440 |
| 2021-04-12 | 1.2430 | 1.2430 |
| 2021-04-09 | 1.2480 | 1.2480 |
| 2021-04-08 | 1.2490 | 1.2490 |
| 2021-04-07 | 1.2440 | 1.2440 |
| 2021-04-06 | 1.2510 | 1.2510 |
| 2021-04-02 | 1.2540 | 1.2540 |
| 2021-04-01 | 1.2440 | 1.2440 |
| 2021-03-31 | 1.2390 | 1.2390 |
| 2021-03-30 | 1.2440 | 1.2440 |
| 2021-03-29 | 1.2420 | 1.2420 |
| 2021-03-26 | 1.2370 | 1.2370 |
| 2021-03-25 | 1.2290 | 1.2290 |
| 2021-03-24 | 1.2280 | 1.2280 |
| 2021-03-23 | 1.2320 | 1.2320 |
| 2021-03-22 | 1.2360 | 1.2360 |
| 2021-03-19 | 1.2330 | 1.2330 |
| 2021-03-18 | 1.2370 | 1.2370 |
| 2021-03-17 | 1.2340 | 1.2340 |
| 2021-03-16 | 1.2290 | 1.2290 |
| 2021-03-15 | 1.2230 | 1.2230 |
| 2021-03-12 | 1.2260 | 1.2260 |
| 2021-03-11 | 1.2250 | 1.2250 |
| 2021-03-10 | 1.2150 | 1.2150 |
| 2021-03-09 | 1.2120 | 1.2120 |
| 2021-03-08 | 1.2190 | 1.2190 |
| 2021-03-05 | 1.2300 | 1.2300 |
| 2021-03-04 | 1.2300 | 1.2300 |
| 2021-03-03 | 1.2410 | 1.2410 |
| 2021-03-02 | 1.2350 | 1.2350 |
| 2021-03-01 | 1.2390 | 1.2390 |
| 2021-02-26 | 1.2300 | 1.2300 |
| 2021-02-25 | 1.2360 | 1.2360 |
| 2021-02-24 | 1.2370 | 1.2370 |
| 2021-02-23 | 1.2470 | 1.2470 |
| 2021-02-22 | 1.2490 | 1.2490 |
| 2021-02-19 | 1.2700 | 1.2700 |
| 2021-02-18 | 1.2670 | 1.2670 |
| 2021-02-10 | 1.2740 | 1.2740 |
| 2021-02-09 | 1.2630 | 1.2630 |
| 2021-02-08 | 1.2510 | 1.2510 |
| 2021-02-05 | 1.2500 | 1.2500 |
| 2021-02-04 | 1.2480 | 1.2480 |
| 2021-02-03 | 1.2500 | 1.2500 |
| 2021-02-02 | 1.2520 | 1.2520 |
| 2021-02-01 | 1.2470 | 1.2470 |
| 2021-01-29 | 1.2410 | 1.2410 |
| 2021-01-28 | 1.2390 | 1.2390 |
| 2021-01-27 | 1.2460 | 1.2460 |
| 2021-01-26 | 1.2450 | 1.2450 |
| 2021-01-25 | 1.2570 | 1.2570 |
| 2021-01-22 | 1.2500 | 1.2500 |
| 2021-01-21 | 1.2480 | 1.2480 |
| 2021-01-20 | 1.2440 | 1.2440 |
| 2021-01-19 | 1.2400 | 1.2400 |
| 2021-01-18 | 1.2460 | 1.2460 |
| 2021-01-15 | 1.2440 | 1.2440 |
| 2021-01-14 | 1.2450 | 1.2450 |
| 2021-01-13 | 1.2540 | 1.2540 |
| 2021-01-12 | 1.2570 | 1.2570 |
| 2021-01-11 | 1.2480 | 1.2480 |
| 2021-01-08 | 1.2540 | 1.2540 |
| 2021-01-07 | 1.2600 | 1.2600 |
| 2021-01-06 | 1.2620 | 1.2620 |
| 2021-01-05 | 1.2640 | 1.2640 |
| 2021-01-04 | 1.2550 | 1.2550 |
| 2020-12-31 | 1.2480 | 1.2480 |
| 2020-12-30 | 1.2380 | 1.2380 |
| 2020-12-29 | 1.2330 | 1.2330 |
| 2020-12-28 | 1.2400 | 1.2400 |
| 2020-12-25 | 1.2420 | 1.2420 |
| 2020-12-24 | 1.2430 | 1.2430 |
| 2020-12-23 | 1.2520 | 1.2520 |
| 2020-12-22 | 1.2510 | 1.2510 |
| 2020-12-21 | 1.2510 | 1.2510 |
