工银新生代消费混合(005526)
2025-12-31
1.5639
-0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5639 | 1.5639 |
| 2025-12-30 | 1.5648 | 1.5648 |
| 2025-12-29 | 1.5637 | 1.5637 |
| 2025-12-26 | 1.5737 | 1.5737 |
| 2025-12-25 | 1.5882 | 1.5882 |
| 2025-12-24 | 1.5748 | 1.5748 |
| 2025-12-23 | 1.5724 | 1.5724 |
| 2025-12-22 | 1.5905 | 1.5905 |
| 2025-12-19 | 1.5956 | 1.5956 |
| 2025-12-18 | 1.5488 | 1.5488 |
| 2025-12-17 | 1.5543 | 1.5543 |
| 2025-12-16 | 1.5400 | 1.5400 |
| 2025-12-15 | 1.5379 | 1.5379 |
| 2025-12-12 | 1.5327 | 1.5327 |
| 2025-12-11 | 1.5349 | 1.5349 |
| 2025-12-10 | 1.5559 | 1.5559 |
| 2025-12-09 | 1.5553 | 1.5553 |
| 2025-12-08 | 1.5807 | 1.5807 |
| 2025-12-05 | 1.5777 | 1.5777 |
| 2025-12-04 | 1.5734 | 1.5734 |
| 2025-12-03 | 1.6028 | 1.6028 |
| 2025-12-02 | 1.6152 | 1.6152 |
| 2025-12-01 | 1.6201 | 1.6201 |
| 2025-11-28 | 1.6146 | 1.6146 |
| 2025-11-27 | 1.6023 | 1.6023 |
| 2025-11-26 | 1.6003 | 1.6003 |
| 2025-11-25 | 1.6249 | 1.6249 |
| 2025-11-24 | 1.5996 | 1.5996 |
| 2025-11-21 | 1.5890 | 1.5890 |
| 2025-11-20 | 1.6190 | 1.6190 |
| 2025-11-19 | 1.6378 | 1.6378 |
| 2025-11-18 | 1.6280 | 1.6280 |
| 2025-11-17 | 1.6181 | 1.6181 |
| 2025-11-14 | 1.6255 | 1.6255 |
| 2025-11-13 | 1.6488 | 1.6488 |
| 2025-11-12 | 1.6391 | 1.6391 |
| 2025-11-11 | 1.6377 | 1.6377 |
| 2025-11-10 | 1.6475 | 1.6475 |
| 2025-11-07 | 1.5986 | 1.5986 |
| 2025-11-06 | 1.6081 | 1.6081 |
| 2025-11-05 | 1.5992 | 1.5992 |
| 2025-11-04 | 1.5956 | 1.5956 |
| 2025-11-03 | 1.6299 | 1.6299 |
| 2025-10-31 | 1.6420 | 1.6420 |
| 2025-10-30 | 1.6241 | 1.6241 |
| 2025-10-29 | 1.6503 | 1.6503 |
| 2025-10-28 | 1.6383 | 1.6383 |
| 2025-10-27 | 1.6279 | 1.6279 |
| 2025-10-24 | 1.6291 | 1.6291 |
| 2025-10-23 | 1.6316 | 1.6316 |
| 2025-10-22 | 1.6473 | 1.6473 |
| 2025-10-21 | 1.6561 | 1.6561 |
| 2025-10-20 | 1.6539 | 1.6539 |
| 2025-10-17 | 1.6593 | 1.6593 |
| 2025-10-16 | 1.7073 | 1.7073 |
| 2025-10-15 | 1.7229 | 1.7229 |
| 2025-10-14 | 1.6695 | 1.6695 |
| 2025-10-13 | 1.6662 | 1.6662 |
| 2025-10-10 | 1.6835 | 1.6835 |
| 2025-10-09 | 1.6634 | 1.6634 |
| 2025-09-30 | 1.6671 | 1.6671 |
| 2025-09-29 | 1.6641 | 1.6641 |
| 2025-09-26 | 1.6760 | 1.6760 |
| 2025-09-25 | 1.6933 | 1.6933 |
| 2025-09-24 | 1.7017 | 1.7017 |
| 2025-09-23 | 1.6863 | 1.6863 |
| 2025-09-22 | 1.7091 | 1.7091 |
| 2025-09-19 | 1.7213 | 1.7213 |
| 2025-09-18 | 1.7162 | 1.7162 |
| 2025-09-17 | 1.7560 | 1.7560 |
| 2025-09-16 | 1.7658 | 1.7658 |
| 2025-09-15 | 1.7391 | 1.7391 |
| 2025-09-12 | 1.7251 | 1.7251 |
| 2025-09-11 | 1.7388 | 1.7388 |
| 2025-09-10 | 1.7182 | 1.7182 |
| 2025-09-09 | 1.7282 | 1.7282 |
| 2025-09-08 | 1.7370 | 1.7370 |
| 2025-09-05 | 1.7159 | 1.7159 |
| 2025-09-04 | 1.7050 | 1.7050 |
| 2025-09-03 | 1.6950 | 1.6950 |
| 2025-09-02 | 1.7327 | 1.7327 |
| 2025-09-01 | 1.7601 | 1.7601 |
| 2025-08-29 | 1.7473 | 1.7473 |
| 2025-08-28 | 1.7194 | 1.7194 |
| 2025-08-27 | 1.7191 | 1.7191 |
| 2025-08-26 | 1.7611 | 1.7611 |
| 2025-08-25 | 1.7417 | 1.7417 |
| 2025-08-22 | 1.7182 | 1.7182 |
| 2025-08-21 | 1.7227 | 1.7227 |
| 2025-08-20 | 1.7123 | 1.7123 |
| 2025-08-19 | 1.6796 | 1.6796 |
| 2025-08-18 | 1.6642 | 1.6642 |
| 2025-08-15 | 1.6394 | 1.6394 |
| 2025-08-14 | 1.6328 | 1.6328 |
| 2025-08-13 | 1.6572 | 1.6572 |
| 2025-08-12 | 1.6474 | 1.6474 |
| 2025-08-11 | 1.6564 | 1.6564 |
| 2025-08-08 | 1.6477 | 1.6477 |
| 2025-08-07 | 1.6612 | 1.6612 |
| 2025-08-06 | 1.6486 | 1.6486 |
| 2025-08-05 | 1.6427 | 1.6427 |
| 2025-08-04 | 1.6420 | 1.6420 |
| 2025-08-01 | 1.6425 | 1.6425 |
| 2025-07-31 | 1.6452 | 1.6452 |
| 2025-07-30 | 1.6605 | 1.6605 |
| 2025-07-29 | 1.6642 | 1.6642 |
| 2025-07-28 | 1.6752 | 1.6752 |
| 2025-07-25 | 1.6715 | 1.6715 |
| 2025-07-24 | 1.6654 | 1.6654 |
| 2025-07-23 | 1.6613 | 1.6613 |
| 2025-07-22 | 1.6626 | 1.6626 |
| 2025-07-21 | 1.6454 | 1.6454 |
| 2025-07-18 | 1.6338 | 1.6338 |
| 2025-07-17 | 1.6400 | 1.6400 |
| 2025-07-16 | 1.6412 | 1.6412 |
| 2025-07-15 | 1.6162 | 1.6162 |
| 2025-07-14 | 1.6235 | 1.6235 |
| 2025-07-11 | 1.6316 | 1.6316 |
| 2025-07-10 | 1.6390 | 1.6390 |
| 2025-07-09 | 1.6413 | 1.6413 |
