工银新生代消费混合(005526)
2026-09-30
1.3004
1.1198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3004 | 1.3004 |
| 2026-09-29 | 1.2860 | 1.2860 |
| 2026-09-28 | 1.2864 | 1.2864 |
| 2026-09-24 | 1.3109 | 1.3109 |
| 2026-09-23 | 1.3144 | 1.3144 |
| 2026-09-22 | 1.3273 | 1.3273 |
| 2026-09-21 | 1.3361 | 1.3361 |
| 2026-09-18 | 1.3017 | 1.3017 |
| 2026-09-17 | 1.2933 | 1.2933 |
| 2026-09-16 | 1.2844 | 1.2844 |
| 2026-09-15 | 1.2855 | 1.2855 |
| 2026-09-14 | 1.2989 | 1.2989 |
| 2026-09-11 | 1.2977 | 1.2977 |
| 2026-09-10 | 1.3285 | 1.3285 |
| 2026-09-09 | 1.3579 | 1.3579 |
| 2026-09-08 | 1.3718 | 1.3718 |
| 2026-09-07 | 1.3720 | 1.3720 |
| 2026-09-04 | 1.3742 | 1.3742 |
| 2026-09-03 | 1.3460 | 1.3460 |
| 2026-09-02 | 1.3522 | 1.3522 |
| 2026-09-01 | 1.3603 | 1.3603 |
| 2026-08-31 | 1.3394 | 1.3394 |
| 2026-08-28 | 1.3426 | 1.3426 |
| 2026-08-27 | 1.3407 | 1.3407 |
| 2026-08-26 | 1.3336 | 1.3336 |
| 2026-08-25 | 1.3302 | 1.3302 |
| 2026-08-24 | 1.2964 | 1.2964 |
| 2026-08-21 | 1.3101 | 1.3101 |
| 2026-08-20 | 1.3240 | 1.3240 |
| 2026-08-19 | 1.2864 | 1.2864 |
| 2026-08-18 | 1.3276 | 1.3276 |
| 2026-08-17 | 1.3272 | 1.3272 |
| 2026-08-14 | 1.3182 | 1.3182 |
| 2026-08-13 | 1.3449 | 1.3449 |
| 2026-08-12 | 1.3619 | 1.3619 |
| 2026-08-11 | 1.3610 | 1.3610 |
| 2026-08-10 | 1.3613 | 1.3613 |
| 2026-08-07 | 1.3337 | 1.3337 |
| 2026-08-06 | 1.3360 | 1.3360 |
| 2026-08-05 | 1.3365 | 1.3365 |
| 2026-08-04 | 1.3178 | 1.3178 |
| 2026-08-03 | 1.3160 | 1.3160 |
| 2026-07-31 | 1.3260 | 1.3260 |
| 2026-07-30 | 1.3096 | 1.3096 |
| 2026-07-29 | 1.3016 | 1.3016 |
| 2026-07-28 | 1.2771 | 1.2771 |
| 2026-07-27 | 1.2767 | 1.2767 |
| 2026-07-24 | 1.2450 | 1.2450 |
| 2026-07-23 | 1.2780 | 1.2780 |
| 2026-07-22 | 1.2829 | 1.2829 |
| 2026-07-21 | 1.2817 | 1.2817 |
| 2026-07-20 | 1.2855 | 1.2855 |
| 2026-07-17 | 1.2848 | 1.2848 |
| 2026-07-16 | 1.3285 | 1.3285 |
| 2026-07-15 | 1.3190 | 1.3190 |
| 2026-07-14 | 1.2817 | 1.2817 |
| 2026-07-13 | 1.2574 | 1.2574 |
| 2026-07-10 | 1.2869 | 1.2869 |
| 2026-07-09 | 1.2644 | 1.2644 |
| 2026-07-08 | 1.2820 | 1.2820 |
| 2026-07-07 | 1.2854 | 1.2854 |
| 2026-07-06 | 1.2997 | 1.2997 |
| 2026-07-03 | 1.3056 | 1.3056 |
| 2026-07-02 | 1.3081 | 1.3081 |
| 2026-07-01 | 1.3361 | 1.3361 |
| 2026-06-30 | 1.3076 | 1.3076 |
| 2026-06-29 | 1.3100 | 1.3100 |
| 2026-06-26 | 1.2865 | 1.2865 |
| 2026-06-25 | 1.2901 | 1.2901 |
| 2026-06-24 | 1.2891 | 1.2891 |
| 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 |
