工银新生代消费混合(005526)
2024-12-20
1.3896
1.8470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.3896 | 1.3896 |
| 2024-12-19 | 1.3644 | 1.3644 |
| 2024-12-18 | 1.3558 | 1.3558 |
| 2024-12-17 | 1.3666 | 1.3666 |
| 2024-12-16 | 1.3954 | 1.3954 |
| 2024-12-13 | 1.4132 | 1.4132 |
| 2024-12-12 | 1.4256 | 1.4256 |
| 2024-12-11 | 1.3865 | 1.3865 |
| 2024-12-10 | 1.3726 | 1.3726 |
| 2024-12-09 | 1.3350 | 1.3350 |
| 2024-12-06 | 1.3404 | 1.3404 |
| 2024-12-05 | 1.3268 | 1.3268 |
| 2024-12-04 | 1.3301 | 1.3301 |
| 2024-12-03 | 1.3502 | 1.3502 |
| 2024-12-02 | 1.3617 | 1.3617 |
| 2024-11-29 | 1.3319 | 1.3319 |
| 2024-11-28 | 1.2969 | 1.2969 |
| 2024-11-27 | 1.3136 | 1.3136 |
| 2024-11-26 | 1.2877 | 1.2877 |
| 2024-11-25 | 1.2755 | 1.2755 |
| 2024-11-22 | 1.2726 | 1.2726 |
| 2024-11-21 | 1.3294 | 1.3294 |
| 2024-11-20 | 1.3267 | 1.3267 |
| 2024-11-19 | 1.3309 | 1.3309 |
| 2024-11-18 | 1.3125 | 1.3125 |
| 2024-11-15 | 1.3372 | 1.3372 |
| 2024-11-14 | 1.3669 | 1.3669 |
| 2024-11-13 | 1.3902 | 1.3902 |
| 2024-11-12 | 1.4010 | 1.4010 |
| 2024-11-11 | 1.3935 | 1.3935 |
| 2024-11-08 | 1.3927 | 1.3927 |
| 2024-11-07 | 1.4155 | 1.4155 |
| 2024-11-06 | 1.3632 | 1.3632 |
| 2024-11-05 | 1.3594 | 1.3594 |
| 2024-11-04 | 1.3524 | 1.3524 |
| 2024-11-01 | 1.3260 | 1.3260 |
| 2024-10-31 | 1.3219 | 1.3219 |
| 2024-10-30 | 1.3409 | 1.3409 |
| 2024-10-29 | 1.3540 | 1.3540 |
| 2024-10-28 | 1.3701 | 1.3701 |
| 2024-10-25 | 1.3450 | 1.3450 |
| 2024-10-24 | 1.3302 | 1.3302 |
| 2024-10-23 | 1.3384 | 1.3384 |
| 2024-10-22 | 1.3566 | 1.3566 |
| 2024-10-21 | 1.3328 | 1.3328 |
| 2024-10-18 | 1.3138 | 1.3138 |
| 2024-10-17 | 1.2778 | 1.2778 |
| 2024-10-16 | 1.2960 | 1.2960 |
| 2024-10-15 | 1.3000 | 1.3000 |
| 2024-10-14 | 1.3424 | 1.3424 |
| 2024-10-11 | 1.3106 | 1.3106 |
| 2024-10-10 | 1.3514 | 1.3514 |
| 2024-10-09 | 1.3378 | 1.3378 |
| 2024-10-08 | 1.4724 | 1.4724 |
| 2024-09-30 | 1.4220 | 1.4220 |
| 2024-09-27 | 1.2993 | 1.2993 |
| 2024-09-26 | 1.2259 | 1.2259 |
| 2024-09-25 | 1.1562 | 1.1562 |
| 2024-09-24 | 1.1570 | 1.1570 |
| 2024-09-23 | 1.1080 | 1.1080 |
| 2024-09-20 | 1.1072 | 1.1072 |
| 2024-09-19 | 1.1140 | 1.1140 |
| 2024-09-18 | 1.0887 | 1.0887 |
| 2024-09-13 | 1.0900 | 1.0900 |
| 2024-09-12 | 1.1037 | 1.1037 |
| 2024-09-11 | 1.1197 | 1.1197 |
| 2024-09-10 | 1.1180 | 1.1180 |
| 2024-09-09 | 1.1251 | 1.1251 |
| 2024-09-06 | 1.1369 | 1.1369 |
| 2024-09-05 | 1.1577 | 1.1577 |
| 2024-09-04 | 1.1484 | 1.1484 |
| 2024-09-03 | 1.1600 | 1.1600 |
| 2024-09-02 | 1.1459 | 1.1459 |
| 2024-08-30 | 1.1768 | 1.1768 |
| 2024-08-29 | 1.1510 | 1.1510 |
| 2024-08-28 | 1.1306 | 1.1306 |
| 2024-08-27 | 1.1386 | 1.1386 |
| 2024-08-26 | 1.1486 | 1.1486 |
| 2024-08-23 | 1.1400 | 1.1400 |
| 2024-08-22 | 1.1323 | 1.1323 |
| 2024-08-21 | 1.1446 | 1.1446 |
| 2024-08-20 | 1.1582 | 1.1582 |
| 2024-08-19 | 1.1806 | 1.1806 |
| 2024-08-16 | 1.1923 | 1.1923 |
| 2024-08-15 | 1.2079 | 1.2079 |
| 2024-08-14 | 1.2084 | 1.2084 |
| 2024-08-13 | 1.2288 | 1.2288 |
| 2024-08-12 | 1.2295 | 1.2295 |
| 2024-08-09 | 1.2244 | 1.2244 |
| 2024-08-08 | 1.2411 | 1.2411 |
| 2024-08-07 | 1.2268 | 1.2268 |
| 2024-08-06 | 1.2406 | 1.2406 |
| 2024-08-05 | 1.2300 | 1.2300 |
| 2024-08-02 | 1.2276 | 1.2276 |
| 2024-08-01 | 1.2217 | 1.2217 |
| 2024-07-31 | 1.2356 | 1.2356 |
| 2024-07-30 | 1.1906 | 1.1906 |
| 2024-07-29 | 1.1929 | 1.1929 |
| 2024-07-26 | 1.2089 | 1.2089 |
| 2024-07-25 | 1.2010 | 1.2010 |
| 2024-07-24 | 1.2015 | 1.2015 |
| 2024-07-23 | 1.2270 | 1.2270 |
| 2024-07-22 | 1.2686 | 1.2686 |
| 2024-07-19 | 1.2853 | 1.2853 |
| 2024-07-18 | 1.2828 | 1.2828 |
| 2024-07-17 | 1.2768 | 1.2768 |
| 2024-07-16 | 1.2650 | 1.2650 |
| 2024-07-15 | 1.2739 | 1.2739 |
| 2024-07-12 | 1.2714 | 1.2714 |
| 2024-07-11 | 1.2715 | 1.2715 |
| 2024-07-10 | 1.2602 | 1.2602 |
| 2024-07-09 | 1.2583 | 1.2583 |
| 2024-07-08 | 1.2675 | 1.2675 |
| 2024-07-05 | 1.2965 | 1.2965 |
| 2024-07-04 | 1.2944 | 1.2944 |
| 2024-07-03 | 1.3218 | 1.3218 |
| 2024-07-02 | 1.3395 | 1.3395 |
| 2024-07-01 | 1.3591 | 1.3591 |
| 2024-06-30 | 1.3450 | 1.3450 |
| 2024-06-28 | 1.3451 | 1.3451 |
