工银新得利混合(002005)
2026-11-06
1.5800
-1.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.5800 | 1.5800 |
| 2026-11-05 | 1.6000 | 1.6000 |
| 2026-11-04 | 1.5840 | 1.5840 |
| 2026-11-03 | 1.5480 | 1.5480 |
| 2026-11-02 | 1.5600 | 1.5600 |
| 2026-10-30 | 1.5510 | 1.5510 |
| 2026-10-29 | 1.5760 | 1.5760 |
| 2026-10-28 | 1.5930 | 1.5930 |
| 2026-10-27 | 1.5670 | 1.5670 |
| 2026-10-26 | 1.5800 | 1.5800 |
| 2026-10-23 | 1.5800 | 1.5800 |
| 2026-10-22 | 1.5640 | 1.5640 |
| 2026-10-21 | 1.5900 | 1.5900 |
| 2026-10-20 | 1.5890 | 1.5890 |
| 2026-10-19 | 1.5880 | 1.5880 |
| 2026-10-16 | 1.5790 | 1.5790 |
| 2026-10-15 | 1.5740 | 1.5740 |
| 2026-10-14 | 1.5960 | 1.5960 |
| 2026-10-13 | 1.6130 | 1.6130 |
| 2026-10-12 | 1.6130 | 1.6130 |
| 2026-10-09 | 1.6420 | 1.6420 |
| 2026-10-08 | 1.6430 | 1.6430 |
| 2026-09-30 | 1.6520 | 1.6520 |
| 2026-09-29 | 1.6640 | 1.6640 |
| 2026-09-28 | 1.6800 | 1.6800 |
| 2026-09-24 | 1.6940 | 1.6940 |
| 2026-09-23 | 1.7180 | 1.7180 |
| 2026-09-22 | 1.7140 | 1.7140 |
| 2026-09-21 | 1.7180 | 1.7180 |
| 2026-09-18 | 1.7170 | 1.7170 |
| 2026-09-17 | 1.7010 | 1.7010 |
| 2026-09-16 | 1.7030 | 1.7030 |
| 2026-09-15 | 1.6830 | 1.6830 |
| 2026-09-14 | 1.6820 | 1.6820 |
| 2026-09-11 | 1.6820 | 1.6820 |
| 2026-09-10 | 1.6970 | 1.6970 |
| 2026-09-09 | 1.6970 | 1.6970 |
| 2026-09-08 | 1.7040 | 1.7040 |
| 2026-09-07 | 1.7140 | 1.7140 |
| 2026-09-04 | 1.6870 | 1.6870 |
| 2026-09-03 | 1.7120 | 1.7120 |
| 2026-09-02 | 1.7170 | 1.7170 |
| 2026-09-01 | 1.7380 | 1.7380 |
| 2026-08-31 | 1.7570 | 1.7570 |
| 2026-08-28 | 1.7500 | 1.7500 |
| 2026-08-27 | 1.7640 | 1.7640 |
| 2026-08-26 | 1.7420 | 1.7420 |
| 2026-08-25 | 1.7340 | 1.7340 |
| 2026-08-24 | 1.7240 | 1.7240 |
| 2026-08-21 | 1.7280 | 1.7280 |
| 2026-08-20 | 1.7280 | 1.7280 |
| 2026-08-19 | 1.7330 | 1.7330 |
| 2026-08-18 | 1.7750 | 1.7750 |
| 2026-08-17 | 1.7840 | 1.7840 |
| 2026-08-14 | 1.7520 | 1.7520 |
| 2026-08-13 | 1.7460 | 1.7460 |
| 2026-08-12 | 1.7620 | 1.7620 |
| 2026-08-11 | 1.7620 | 1.7620 |
| 2026-08-10 | 1.7830 | 1.7830 |
| 2026-08-07 | 1.7780 | 1.7780 |
| 2026-08-06 | 1.7640 | 1.7640 |
| 2026-08-05 | 1.7630 | 1.7630 |
| 2026-08-04 | 1.7380 | 1.7380 |
| 2026-08-03 | 1.7070 | 1.7070 |
| 2026-07-31 | 1.7320 | 1.7320 |
| 2026-07-30 | 1.7210 | 1.7210 |
| 2026-07-29 | 1.7280 | 1.7280 |
| 2026-07-28 | 1.7210 | 1.7210 |
| 2026-07-27 | 1.7700 | 1.7700 |
| 2026-07-24 | 1.7470 | 1.7470 |
| 2026-07-23 | 1.7500 | 1.7500 |
| 2026-07-22 | 1.7560 | 1.7560 |
| 2026-07-21 | 1.7810 | 1.7810 |
| 2026-07-20 | 1.7350 | 1.7350 |
| 2026-07-17 | 1.7520 | 1.7520 |
| 2026-07-16 | 1.7770 | 1.7770 |
| 2026-07-15 | 1.8010 | 1.8010 |
| 2026-07-14 | 1.8150 | 1.8150 |
| 2026-07-13 | 1.7950 | 1.7950 |
| 2026-07-10 | 1.8210 | 1.8210 |
| 2026-07-09 | 1.8450 | 1.8450 |
| 2026-07-08 | 1.8110 | 1.8110 |
| 2026-07-07 | 1.8170 | 1.8170 |
| 2026-07-06 | 1.8260 | 1.8260 |
| 2026-07-03 | 1.8250 | 1.8250 |
| 2026-07-02 | 1.8280 | 1.8280 |
| 2026-07-01 | 1.8600 | 1.8600 |
| 2026-06-30 | 1.8810 | 1.8810 |
| 2026-06-29 | 1.8410 | 1.8410 |
| 2026-06-26 | 1.8180 | 1.8180 |
| 2026-06-25 | 1.8300 | 1.8300 |
| 2026-06-24 | 1.8310 | 1.8310 |
| 2026-06-23 | 1.7980 | 1.7980 |
| 2026-06-22 | 1.8130 | 1.8130 |
| 2026-06-18 | 1.8310 | 1.8310 |
| 2026-06-17 | 1.8290 | 1.8290 |
| 2026-06-16 | 1.8140 | 1.8140 |
| 2026-06-15 | 1.7970 | 1.7970 |
| 2026-06-12 | 1.7490 | 1.7490 |
| 2026-06-11 | 1.7440 | 1.7440 |
| 2026-06-10 | 1.7270 | 1.7270 |
| 2026-06-09 | 1.7390 | 1.7390 |
| 2026-06-08 | 1.7020 | 1.7020 |
| 2026-06-05 | 1.7250 | 1.7250 |
| 2026-06-04 | 1.7460 | 1.7460 |
| 2026-06-03 | 1.7500 | 1.7500 |
| 2026-06-02 | 1.7620 | 1.7620 |
| 2026-06-01 | 1.7350 | 1.7350 |
| 2026-05-29 | 1.7480 | 1.7480 |
| 2026-05-28 | 1.7990 | 1.7990 |
| 2026-05-27 | 1.7770 | 1.7770 |
| 2026-05-26 | 1.7980 | 1.7980 |
| 2026-05-25 | 1.8040 | 1.8040 |
| 2026-05-22 | 1.7770 | 1.7770 |
| 2026-05-21 | 1.7670 | 1.7670 |
| 2026-05-20 | 1.7890 | 1.7890 |
| 2026-05-19 | 1.7700 | 1.7700 |
| 2026-05-18 | 1.7330 | 1.7330 |
| 2026-05-15 | 1.7180 | 1.7180 |
| 2026-05-14 | 1.7370 | 1.7370 |
