工银新价值灵活配置混合C(012237)
2026-09-24
1.5360
-0.7752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5360 | 1.5360 |
| 2026-09-23 | 1.5480 | 1.5480 |
| 2026-09-22 | 1.5640 | 1.5640 |
| 2026-09-21 | 1.5600 | 1.5600 |
| 2026-09-18 | 1.5510 | 1.5510 |
| 2026-09-17 | 1.5450 | 1.5450 |
| 2026-09-16 | 1.5600 | 1.5600 |
| 2026-09-15 | 1.5630 | 1.5630 |
| 2026-09-14 | 1.5770 | 1.5770 |
| 2026-09-11 | 1.5850 | 1.5850 |
| 2026-09-10 | 1.6070 | 1.6070 |
| 2026-09-09 | 1.6210 | 1.6210 |
| 2026-09-08 | 1.6080 | 1.6080 |
| 2026-09-07 | 1.6020 | 1.6020 |
| 2026-09-04 | 1.6210 | 1.6210 |
| 2026-09-03 | 1.6200 | 1.6200 |
| 2026-09-02 | 1.6140 | 1.6140 |
| 2026-09-01 | 1.6310 | 1.6310 |
| 2026-08-31 | 1.6250 | 1.6250 |
| 2026-08-28 | 1.6220 | 1.6220 |
| 2026-08-27 | 1.6170 | 1.6170 |
| 2026-08-26 | 1.6120 | 1.6120 |
| 2026-08-25 | 1.6030 | 1.6030 |
| 2026-08-24 | 1.6060 | 1.6060 |
| 2026-08-21 | 1.5970 | 1.5970 |
| 2026-08-20 | 1.5950 | 1.5950 |
| 2026-08-19 | 1.5950 | 1.5950 |
| 2026-08-18 | 1.5960 | 1.5960 |
| 2026-08-17 | 1.5890 | 1.5890 |
| 2026-08-14 | 1.5830 | 1.5830 |
| 2026-08-13 | 1.5830 | 1.5830 |
| 2026-08-12 | 1.5970 | 1.5970 |
| 2026-08-11 | 1.6010 | 1.6010 |
| 2026-08-10 | 1.6150 | 1.6150 |
| 2026-08-07 | 1.5940 | 1.5940 |
| 2026-08-06 | 1.5920 | 1.5920 |
| 2026-08-05 | 1.5860 | 1.5860 |
| 2026-08-04 | 1.5840 | 1.5840 |
| 2026-08-03 | 1.6030 | 1.6030 |
| 2026-07-31 | 1.6160 | 1.6160 |
| 2026-07-30 | 1.6280 | 1.6280 |
| 2026-07-29 | 1.6020 | 1.6020 |
| 2026-07-28 | 1.5830 | 1.5830 |
| 2026-07-27 | 1.5760 | 1.5760 |
| 2026-07-24 | 1.5580 | 1.5580 |
| 2026-07-23 | 1.5820 | 1.5820 |
| 2026-07-22 | 1.5630 | 1.5630 |
| 2026-07-21 | 1.5410 | 1.5410 |
| 2026-07-20 | 1.5560 | 1.5560 |
| 2026-07-17 | 1.5020 | 1.5020 |
| 2026-07-16 | 1.5050 | 1.5050 |
| 2026-07-15 | 1.5160 | 1.5160 |
| 2026-07-14 | 1.4990 | 1.4990 |
| 2026-07-13 | 1.4720 | 1.4720 |
| 2026-07-10 | 1.4560 | 1.4560 |
| 2026-07-09 | 1.4470 | 1.4470 |
| 2026-07-08 | 1.4570 | 1.4570 |
| 2026-07-07 | 1.4550 | 1.4550 |
| 2026-07-06 | 1.4680 | 1.4680 |
| 2026-07-03 | 1.4430 | 1.4430 |
| 2026-07-02 | 1.4220 | 1.4220 |
| 2026-07-01 | 1.4140 | 1.4140 |
| 2026-06-30 | 1.4000 | 1.4000 |
| 2026-06-29 | 1.4250 | 1.4250 |
| 2026-06-26 | 1.4120 | 1.4120 |
| 2026-06-25 | 1.4250 | 1.4250 |
| 2026-06-24 | 1.4440 | 1.4440 |
| 2026-06-23 | 1.4490 | 1.4490 |
| 2026-06-22 | 1.4810 | 1.4810 |
| 2026-06-18 | 1.4570 | 1.4570 |
| 2026-06-17 | 1.4850 | 1.4850 |
| 2026-06-16 | 1.4930 | 1.4930 |
| 2026-06-15 | 1.5250 | 1.5250 |
| 2026-06-12 | 1.5420 | 1.5420 |
| 2026-06-11 | 1.5300 | 1.5300 |
| 2026-06-10 | 1.5310 | 1.5310 |
| 2026-06-09 | 1.5420 | 1.5420 |
| 2026-06-08 | 1.5470 | 1.5470 |
| 2026-06-05 | 1.5540 | 1.5540 |
| 2026-06-04 | 1.5690 | 1.5690 |
| 2026-06-03 | 1.5950 | 1.5950 |
| 2026-06-02 | 1.5980 | 1.5980 |
| 2026-06-01 | 1.5860 | 1.5860 |
| 2026-05-29 | 1.5700 | 1.5700 |
| 2026-05-28 | 1.5520 | 1.5520 |
| 2026-05-27 | 1.5630 | 1.5630 |
| 2026-05-26 | 1.5710 | 1.5710 |
| 2026-05-25 | 1.5560 | 1.5560 |
| 2026-05-22 | 1.5590 | 1.5590 |
| 2026-05-21 | 1.5550 | 1.5550 |
| 2026-05-20 | 1.5750 | 1.5750 |
| 2026-05-19 | 1.5850 | 1.5850 |
| 2026-05-18 | 1.5770 | 1.5770 |
| 2026-05-15 | 1.5870 | 1.5870 |
| 2026-05-14 | 1.6000 | 1.6000 |
| 2026-05-13 | 1.6160 | 1.6160 |
| 2026-05-12 | 1.6140 | 1.6140 |
| 2026-05-11 | 1.6150 | 1.6150 |
| 2026-05-08 | 1.6080 | 1.6080 |
| 2026-05-07 | 1.6120 | 1.6120 |
| 2026-05-06 | 1.6380 | 1.6380 |
| 2026-04-30 | 1.6370 | 1.6370 |
| 2026-04-29 | 1.6560 | 1.6560 |
| 2026-04-28 | 1.6440 | 1.6440 |
| 2026-04-27 | 1.6380 | 1.6380 |
| 2026-04-24 | 1.6470 | 1.6470 |
| 2026-04-23 | 1.6440 | 1.6440 |
| 2026-04-22 | 1.6410 | 1.6410 |
| 2026-04-21 | 1.6430 | 1.6430 |
| 2026-04-20 | 1.6270 | 1.6270 |
| 2026-04-17 | 1.6230 | 1.6230 |
| 2026-04-16 | 1.6370 | 1.6370 |
| 2026-04-15 | 1.6260 | 1.6260 |
| 2026-04-14 | 1.6290 | 1.6290 |
| 2026-04-13 | 1.6210 | 1.6210 |
| 2026-04-10 | 1.6240 | 1.6240 |
| 2026-04-09 | 1.6200 | 1.6200 |
| 2026-04-08 | 1.6200 | 1.6200 |
| 2026-04-07 | 1.5980 | 1.5980 |
| 2026-04-03 | 1.5940 | 1.5940 |
