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工银新得利混合(002005)

2021-06-16     1.2640-0.2368%
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净值发布日期 单位净值 累计净值
2021-06-151.26701.2670
2021-06-111.26901.2690
2021-06-101.27501.2750
2021-06-091.27301.2730
2021-06-081.27501.2750
2021-06-071.28501.2850
2021-06-041.28401.2840
2021-06-031.28101.2810
2021-06-021.28001.2800
2021-06-011.28501.2850
2021-05-311.28401.2840
2021-05-281.28401.2840
2021-05-271.28601.2860
2021-05-261.28501.2850
2021-05-251.28301.2830
2021-05-241.27701.2770
2021-05-211.27201.2720
2021-05-201.27101.2710
2021-05-191.26601.2660
2021-05-181.26601.2660
2021-05-171.26601.2660
2021-05-141.25801.2580
2021-05-131.25401.2540
2021-05-121.25301.2530
2021-05-111.24901.2490
2021-05-101.24401.2440
2021-05-071.24701.2470
2021-05-061.25401.2540
2021-04-301.26401.2640
2021-04-291.26701.2670
2021-04-281.26801.2680
2021-04-271.26101.2610
2021-04-261.26101.2610
2021-04-231.27001.2700
2021-04-221.27301.2730
2021-04-211.27101.2710
2021-04-201.26601.2660
2021-04-191.26201.2620
2021-04-161.25701.2570
2021-04-151.25101.2510
2021-04-141.25201.2520
2021-04-131.24401.2440
2021-04-121.24301.2430
2021-04-091.24801.2480
2021-04-081.24901.2490
2021-04-071.24401.2440
2021-04-061.25101.2510
2021-04-021.25401.2540
2021-04-011.24401.2440
2021-03-311.23901.2390
2021-03-301.24401.2440
2021-03-291.24201.2420
2021-03-261.23701.2370
2021-03-251.22901.2290
2021-03-241.22801.2280
2021-03-231.23201.2320
2021-03-221.23601.2360
2021-03-191.23301.2330
2021-03-181.23701.2370
2021-03-171.23401.2340
2021-03-161.22901.2290
2021-03-151.22301.2230
2021-03-121.22601.2260
2021-03-111.22501.2250
2021-03-101.21501.2150
2021-03-091.21201.2120
2021-03-081.21901.2190
2021-03-051.23001.2300
2021-03-041.23001.2300
2021-03-031.24101.2410
2021-03-021.23501.2350
2021-03-011.23901.2390
2021-02-261.23001.2300
2021-02-251.23601.2360
2021-02-241.23701.2370
2021-02-231.24701.2470
2021-02-221.24901.2490
2021-02-191.27001.2700
2021-02-181.26701.2670
2021-02-101.27401.2740
2021-02-091.26301.2630
2021-02-081.25101.2510
2021-02-051.25001.2500
2021-02-041.24801.2480
2021-02-031.25001.2500
2021-02-021.25201.2520
2021-02-011.24701.2470
2021-01-291.24101.2410
2021-01-281.23901.2390
2021-01-271.24601.2460
2021-01-261.24501.2450
2021-01-251.25701.2570
2021-01-221.25001.2500
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