工银新生代消费混合(005526)
2026-06-23
1.3260
-1.1112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.3260 | 1.3260 |
| 2026-06-22 | 1.3409 | 1.3409 |
| 2026-06-18 | 1.3592 | 1.3592 |
| 2026-06-17 | 1.4012 | 1.4012 |
| 2026-06-16 | 1.4152 | 1.4152 |
| 2026-06-15 | 1.4171 | 1.4171 |
| 2026-06-12 | 1.4171 | 1.4171 |
| 2026-06-11 | 1.3924 | 1.3924 |
| 2026-06-10 | 1.4186 | 1.4186 |
| 2026-06-09 | 1.4231 | 1.4231 |
| 2026-06-08 | 1.4148 | 1.4148 |
| 2026-06-05 | 1.4425 | 1.4425 |
| 2026-06-04 | 1.4266 | 1.4266 |
| 2026-06-03 | 1.4462 | 1.4462 |
| 2026-06-02 | 1.4625 | 1.4625 |
| 2026-06-01 | 1.4937 | 1.4937 |
| 2026-05-29 | 1.4590 | 1.4590 |
| 2026-05-28 | 1.4378 | 1.4378 |
| 2026-05-27 | 1.4615 | 1.4615 |
| 2026-05-26 | 1.4832 | 1.4832 |
| 2026-05-25 | 1.4778 | 1.4778 |
| 2026-05-22 | 1.4938 | 1.4938 |
| 2026-05-21 | 1.5051 | 1.5051 |
| 2026-05-20 | 1.5396 | 1.5396 |
| 2026-05-19 | 1.5397 | 1.5397 |
| 2026-05-18 | 1.5155 | 1.5155 |
| 2026-05-15 | 1.5258 | 1.5258 |
| 2026-05-14 | 1.5299 | 1.5299 |
| 2026-05-13 | 1.5464 | 1.5464 |
| 2026-05-12 | 1.5459 | 1.5459 |
| 2026-05-11 | 1.5381 | 1.5381 |
| 2026-05-08 | 1.5356 | 1.5356 |
| 2026-05-07 | 1.5201 | 1.5201 |
| 2026-05-06 | 1.5077 | 1.5077 |
| 2026-04-30 | 1.5177 | 1.5177 |
| 2026-04-29 | 1.5321 | 1.5321 |
| 2026-04-28 | 1.5202 | 1.5202 |
| 2026-04-27 | 1.5245 | 1.5245 |
| 2026-04-24 | 1.5276 | 1.5276 |
| 2026-04-23 | 1.5235 | 1.5235 |
| 2026-04-22 | 1.5238 | 1.5238 |
| 2026-04-21 | 1.5360 | 1.5360 |
| 2026-04-20 | 1.5339 | 1.5339 |
| 2026-04-17 | 1.5230 | 1.5230 |
| 2026-04-16 | 1.5383 | 1.5383 |
| 2026-04-15 | 1.5163 | 1.5163 |
| 2026-04-14 | 1.5082 | 1.5082 |
| 2026-04-13 | 1.5099 | 1.5099 |
| 2026-04-10 | 1.5186 | 1.5186 |
| 2026-04-09 | 1.5133 | 1.5133 |
| 2026-04-08 | 1.5362 | 1.5362 |
| 2026-04-07 | 1.4904 | 1.4904 |
| 2026-04-03 | 1.4876 | 1.4876 |
| 2026-04-02 | 1.5071 | 1.5071 |
| 2026-04-01 | 1.5206 | 1.5206 |
| 2026-03-31 | 1.4851 | 1.4851 |
| 2026-03-30 | 1.5076 | 1.5076 |
| 2026-03-27 | 1.5025 | 1.5025 |
| 2026-03-26 | 1.4762 | 1.4762 |
| 2026-03-25 | 1.4957 | 1.4957 |
| 2026-03-24 | 1.4660 | 1.4660 |
| 2026-03-23 | 1.4344 | 1.4344 |
| 2026-03-20 | 1.5212 | 1.5212 |
| 2026-03-19 | 1.5495 | 1.5495 |
| 2026-03-18 | 1.5922 | 1.5922 |
| 2026-03-17 | 1.5835 | 1.5835 |
| 2026-03-16 | 1.6154 | 1.6154 |
| 2026-03-13 | 1.5904 | 1.5904 |
| 2026-03-12 | 1.5767 | 1.5767 |
| 2026-03-11 | 1.5882 | 1.5882 |
| 2026-03-10 | 1.5804 | 1.5804 |
| 2026-03-09 | 1.5500 | 1.5500 |
| 2026-03-06 | 1.5760 | 1.5760 |
| 2026-03-05 | 1.5568 | 1.5568 |
| 2026-03-04 | 1.5466 | 1.5466 |
| 2026-03-03 | 1.5752 | 1.5752 |
| 2026-03-02 | 1.6126 | 1.6126 |
| 2026-02-27 | 1.6530 | 1.6530 |
| 2026-02-26 | 1.6402 | 1.6402 |
| 2026-02-25 | 1.6569 | 1.6569 |
| 2026-02-24 | 1.6528 | 1.6528 |
| 2026-02-13 | 1.6680 | 1.6680 |
| 2026-02-12 | 1.6805 | 1.6805 |
| 2026-02-11 | 1.6989 | 1.6989 |
| 2026-02-10 | 1.7154 | 1.7154 |
| 2026-02-09 | 1.7227 | 1.7227 |
| 2026-02-06 | 1.7197 | 1.7197 |
| 2026-02-05 | 1.7346 | 1.7346 |
| 2026-02-04 | 1.7183 | 1.7183 |
| 2026-02-03 | 1.7172 | 1.7172 |
| 2026-02-02 | 1.6982 | 1.6982 |
| 2026-01-30 | 1.7068 | 1.7068 |
| 2026-01-29 | 1.7034 | 1.7034 |
| 2026-01-28 | 1.6783 | 1.6783 |
| 2026-01-27 | 1.6958 | 1.6958 |
| 2026-01-26 | 1.7147 | 1.7147 |
| 2026-01-23 | 1.7385 | 1.7385 |
| 2026-01-22 | 1.7098 | 1.7098 |
| 2026-01-21 | 1.6978 | 1.6978 |
| 2026-01-20 | 1.6860 | 1.6860 |
| 2026-01-19 | 1.6684 | 1.6684 |
| 2026-01-16 | 1.6548 | 1.6548 |
| 2026-01-15 | 1.6653 | 1.6653 |
| 2026-01-14 | 1.6865 | 1.6865 |
| 2026-01-13 | 1.6813 | 1.6813 |
| 2026-01-12 | 1.7043 | 1.7043 |
| 2026-01-09 | 1.6409 | 1.6409 |
| 2026-01-08 | 1.6164 | 1.6164 |
| 2026-01-07 | 1.5914 | 1.5914 |
| 2026-01-06 | 1.5932 | 1.5932 |
| 2026-01-05 | 1.5879 | 1.5879 |
| 2025-12-31 | 1.5639 | 1.5639 |
| 2025-12-30 | 1.5648 | 1.5648 |
| 2025-12-29 | 1.5637 | 1.5637 |
