工银新价值灵活配置混合C(012237)
2025-12-26
1.5570
0.3868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5570 | 1.5570 |
| 2025-12-25 | 1.5510 | 1.5510 |
| 2025-12-24 | 1.5500 | 1.5500 |
| 2025-12-23 | 1.5480 | 1.5480 |
| 2025-12-22 | 1.5490 | 1.5490 |
| 2025-12-19 | 1.5490 | 1.5490 |
| 2025-12-18 | 1.5470 | 1.5470 |
| 2025-12-17 | 1.5460 | 1.5460 |
| 2025-12-16 | 1.5260 | 1.5260 |
| 2025-12-15 | 1.5390 | 1.5390 |
| 2025-12-12 | 1.5440 | 1.5440 |
| 2025-12-11 | 1.5320 | 1.5320 |
| 2025-12-10 | 1.5390 | 1.5390 |
| 2025-12-09 | 1.5360 | 1.5360 |
| 2025-12-08 | 1.5560 | 1.5560 |
| 2025-12-05 | 1.5620 | 1.5620 |
| 2025-12-04 | 1.5510 | 1.5510 |
| 2025-12-03 | 1.5470 | 1.5470 |
| 2025-12-02 | 1.5470 | 1.5470 |
| 2025-12-01 | 1.5470 | 1.5470 |
| 2025-11-28 | 1.5290 | 1.5290 |
| 2025-11-27 | 1.5270 | 1.5270 |
| 2025-11-26 | 1.5240 | 1.5240 |
| 2025-11-25 | 1.5240 | 1.5240 |
| 2025-11-24 | 1.5170 | 1.5170 |
| 2025-11-21 | 1.5230 | 1.5230 |
| 2025-11-20 | 1.5430 | 1.5430 |
| 2025-11-19 | 1.5520 | 1.5520 |
| 2025-11-18 | 1.5400 | 1.5400 |
| 2025-11-17 | 1.5570 | 1.5570 |
| 2025-11-14 | 1.5690 | 1.5690 |
| 2025-11-13 | 1.5900 | 1.5900 |
| 2025-11-12 | 1.5790 | 1.5790 |
| 2025-11-11 | 1.5700 | 1.5700 |
| 2025-11-10 | 1.5800 | 1.5800 |
| 2025-11-07 | 1.5670 | 1.5670 |
| 2025-11-06 | 1.5640 | 1.5640 |
| 2025-11-05 | 1.5430 | 1.5430 |
| 2025-11-04 | 1.5420 | 1.5420 |
| 2025-11-03 | 1.5600 | 1.5600 |
| 2025-10-31 | 1.5500 | 1.5500 |
| 2025-10-30 | 1.5570 | 1.5570 |
| 2025-10-29 | 1.5600 | 1.5600 |
| 2025-10-28 | 1.5440 | 1.5440 |
| 2025-10-27 | 1.5610 | 1.5610 |
| 2025-10-24 | 1.5460 | 1.5460 |
| 2025-10-23 | 1.5410 | 1.5410 |
| 2025-10-22 | 1.5240 | 1.5240 |
| 2025-10-21 | 1.5280 | 1.5280 |
| 2025-10-20 | 1.5170 | 1.5170 |
| 2025-10-17 | 1.5090 | 1.5090 |
| 2025-10-16 | 1.5310 | 1.5310 |
| 2025-10-15 | 1.5280 | 1.5280 |
| 2025-10-14 | 1.5040 | 1.5040 |
| 2025-10-13 | 1.5140 | 1.5140 |
| 2025-10-10 | 1.5320 | 1.5320 |
| 2025-10-09 | 1.5440 | 1.5440 |
| 2025-09-30 | 1.5230 | 1.5230 |
| 2025-09-29 | 1.5190 | 1.5190 |
| 2025-09-26 | 1.5070 | 1.5070 |
| 2025-09-25 | 1.5210 | 1.5210 |
| 2025-09-24 | 1.5220 | 1.5220 |
| 2025-09-23 | 1.5050 | 1.5050 |
| 2025-09-22 | 1.5030 | 1.5030 |
| 2025-09-19 | 1.5030 | 1.5030 |
| 2025-09-18 | 1.4840 | 1.4840 |
| 2025-09-17 | 1.5090 | 1.5090 |
| 2025-09-16 | 1.4970 | 1.4970 |
| 2025-09-15 | 1.5000 | 1.5000 |
| 2025-09-12 | 1.4950 | 1.4950 |
| 2025-09-11 | 1.4990 | 1.4990 |
| 2025-09-10 | 1.4860 | 1.4860 |
| 2025-09-09 | 1.4900 | 1.4900 |
| 2025-09-08 | 1.4910 | 1.4910 |
| 2025-09-05 | 1.4770 | 1.4770 |
| 2025-09-04 | 1.4530 | 1.4530 |
| 2025-09-03 | 1.4700 | 1.4700 |
| 2025-09-02 | 1.4780 | 1.4780 |
| 2025-09-01 | 1.4800 | 1.4800 |
| 2025-08-29 | 1.4700 | 1.4700 |
| 2025-08-28 | 1.4490 | 1.4490 |
| 2025-08-27 | 1.4510 | 1.4510 |
| 2025-08-26 | 1.4760 | 1.4760 |
| 2025-08-25 | 1.4730 | 1.4730 |
| 2025-08-22 | 1.4470 | 1.4470 |
| 2025-08-21 | 1.4400 | 1.4400 |
| 2025-08-20 | 1.4320 | 1.4320 |
| 2025-08-19 | 1.4160 | 1.4160 |
| 2025-08-18 | 1.4260 | 1.4260 |
| 2025-08-15 | 1.4320 | 1.4320 |
| 2025-08-14 | 1.4250 | 1.4250 |
| 2025-08-13 | 1.4260 | 1.4260 |
| 2025-08-12 | 1.4190 | 1.4190 |
| 2025-08-11 | 1.4110 | 1.4110 |
| 2025-08-08 | 1.4090 | 1.4090 |
| 2025-08-07 | 1.4040 | 1.4040 |
| 2025-08-06 | 1.4020 | 1.4020 |
| 2025-08-05 | 1.3980 | 1.3980 |
| 2025-08-04 | 1.3880 | 1.3880 |
| 2025-08-01 | 1.3830 | 1.3830 |
| 2025-07-31 | 1.3840 | 1.3840 |
| 2025-07-30 | 1.4150 | 1.4150 |
| 2025-07-29 | 1.4100 | 1.4100 |
| 2025-07-28 | 1.4080 | 1.4080 |
| 2025-07-25 | 1.4160 | 1.4160 |
| 2025-07-24 | 1.4270 | 1.4270 |
| 2025-07-23 | 1.4210 | 1.4210 |
| 2025-07-22 | 1.4210 | 1.4210 |
| 2025-07-21 | 1.3940 | 1.3940 |
| 2025-07-18 | 1.3790 | 1.3790 |
| 2025-07-17 | 1.3680 | 1.3680 |
| 2025-07-16 | 1.3650 | 1.3650 |
| 2025-07-15 | 1.3690 | 1.3690 |
| 2025-07-14 | 1.3730 | 1.3730 |
| 2025-07-11 | 1.3680 | 1.3680 |
| 2025-07-10 | 1.3680 | 1.3680 |
| 2025-07-09 | 1.3590 | 1.3590 |
| 2025-07-08 | 1.3600 | 1.3600 |
| 2025-07-07 | 1.3560 | 1.3560 |
| 2025-07-04 | 1.3610 | 1.3610 |
