工银新得利混合(002005)
2021-01-21
1.2480
0.3215%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-12-18 | 1.2510 | 1.2510 |
2020-12-17 | 1.2550 | 1.2550 |
2020-12-16 | 1.2490 | 1.2490 |
2020-12-15 | 1.2480 | 1.2480 |
2020-12-14 | 1.2470 | 1.2470 |
2020-12-11 | 1.2400 | 1.2400 |
2020-12-10 | 1.2440 | 1.2440 |
2020-12-09 | 1.2430 | 1.2430 |
2020-12-08 | 1.2510 | 1.2510 |
2020-12-07 | 1.2500 | 1.2500 |
2020-12-04 | 1.2490 | 1.2490 |
2020-12-03 | 1.2480 | 1.2480 |
2020-12-02 | 1.2470 | 1.2470 |
2020-12-01 | 1.2470 | 1.2470 |
2020-11-30 | 1.2440 | 1.2440 |
2020-11-27 | 1.2480 | 1.2480 |
2020-11-26 | 1.2470 | 1.2470 |
2020-11-25 | 1.2510 | 1.2510 |
2020-11-24 | 1.2590 | 1.2590 |
2020-11-23 | 1.2610 | 1.2610 |
2020-11-20 | 1.2630 | 1.2630 |
2020-11-19 | 1.2600 | 1.2600 |
2020-11-18 | 1.2540 | 1.2540 |
2020-11-17 | 1.2580 | 1.2580 |
2020-11-16 | 1.2610 | 1.2610 |
2020-11-13 | 1.2530 | 1.2530 |
2020-11-12 | 1.2570 | 1.2570 |
2020-11-11 | 1.2570 | 1.2570 |
2020-11-10 | 1.2620 | 1.2620 |
2020-11-09 | 1.2660 | 1.2660 |
2020-11-06 | 1.2580 | 1.2580 |
2020-11-05 | 1.2590 | 1.2590 |
2020-11-04 | 1.2510 | 1.2510 |
2020-11-03 | 1.2470 | 1.2470 |
2020-11-02 | 1.2400 | 1.2400 |
2020-10-30 | 1.2330 | 1.2330 |
2020-10-29 | 1.2400 | 1.2400 |
2020-10-28 | 1.2270 | 1.2270 |
2020-10-27 | 1.2250 | 1.2250 |
2020-10-26 | 1.2230 | 1.2230 |
2020-10-23 | 1.2240 | 1.2240 |
2020-10-22 | 1.2350 | 1.2350 |
2020-10-21 | 1.2350 | 1.2350 |
2020-10-20 | 1.2340 | 1.2340 |
2020-10-19 | 1.2250 | 1.2250 |
2020-10-16 | 1.2280 | 1.2280 |
2020-10-15 | 1.2290 | 1.2290 |
2020-10-14 | 1.2300 | 1.2300 |
2020-10-13 | 1.2380 | 1.2380 |
2020-10-12 | 1.2330 | 1.2330 |
2020-10-09 | 1.2260 | 1.2260 |
2020-09-30 | 1.2210 | 1.2210 |
2020-09-29 | 1.2230 | 1.2230 |
2020-09-28 | 1.2210 | 1.2210 |
2020-09-25 | 1.2220 | 1.2220 |
2020-09-24 | 1.2190 | 1.2190 |
2020-09-23 | 1.2250 | 1.2250 |
2020-09-22 | 1.2200 | 1.2200 |
2020-09-21 | 1.2220 | 1.2220 |
2020-09-18 | 1.2230 | 1.2230 |
2020-09-17 | 1.2200 | 1.2200 |
2020-09-16 | 1.2180 | 1.2180 |
2020-09-15 | 1.2190 | 1.2190 |
2020-09-14 | 1.2100 | 1.2100 |
2020-09-11 | 1.2080 | 1.2080 |
2020-09-10 | 1.2050 | 1.2050 |
2020-09-09 | 1.2080 | 1.2080 |
2020-09-08 | 1.2200 | 1.2200 |
2020-09-07 | 1.2230 | 1.2230 |
2020-09-04 | 1.2310 | 1.2310 |
2020-09-03 | 1.2330 | 1.2330 |
2020-09-02 | 1.2360 | 1.2360 |
2020-09-01 | 1.2330 | 1.2330 |
2020-08-31 | 1.2300 | 1.2300 |
2020-08-28 | 1.2260 | 1.2260 |
2020-08-27 | 1.2200 | 1.2200 |
2020-08-26 | 1.2180 | 1.2180 |
2020-08-25 | 1.2230 | 1.2230 |
2020-08-24 | 1.2240 | 1.2240 |
2020-08-21 | 1.2140 | 1.2140 |
2020-08-20 | 1.2100 | 1.2100 |
2020-08-19 | 1.2170 | 1.2170 |
2020-08-18 | 1.2190 | 1.2190 |
2020-08-17 | 1.2130 | 1.2130 |
2020-08-14 | 1.2030 | 1.2030 |
2020-08-13 | 1.2000 | 1.2000 |
2020-08-12 | 1.2000 | 1.2000 |
2020-08-11 | 1.2080 | 1.2080 |
2020-08-10 | 1.2090 | 1.2090 |
2020-08-07 | 1.2040 | 1.2040 |
2020-08-06 | 1.2070 | 1.2070 |
2020-08-05 | 1.2090 | 1.2090 |
2020-08-04 | 1.2070 | 1.2070 |
2020-08-03 | 1.2110 | 1.2110 |
2020-07-31 | 1.2060 | 1.2060 |
2020-07-30 | 1.1980 | 1.1980 |
2020-07-29 | 1.1990 | 1.1990 |