工银新生代消费混合(005526)
2026-04-09
1.5133
-1.4907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
