工银悦享混合C(014069)
2024-05-06
0.7390
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7385 | 0.7385 |
| 2024-04-29 | 0.7352 | 0.7352 |
| 2024-04-26 | 0.7464 | 0.7464 |
| 2024-04-25 | 0.7346 | 0.7346 |
| 2024-04-24 | 0.7285 | 0.7285 |
| 2024-04-23 | 0.7206 | 0.7206 |
| 2024-04-22 | 0.7389 | 0.7389 |
| 2024-04-19 | 0.7601 | 0.7601 |
| 2024-04-18 | 0.7560 | 0.7560 |
| 2024-04-17 | 0.7551 | 0.7551 |
| 2024-04-16 | 0.7500 | 0.7500 |
| 2024-04-15 | 0.7644 | 0.7644 |
| 2024-04-12 | 0.7591 | 0.7591 |
| 2024-04-11 | 0.7554 | 0.7554 |
| 2024-04-10 | 0.7502 | 0.7502 |
| 2024-04-09 | 0.7355 | 0.7355 |
| 2024-04-08 | 0.7407 | 0.7407 |
| 2024-04-03 | 0.7388 | 0.7388 |
| 2024-04-02 | 0.7223 | 0.7223 |
| 2024-04-01 | 0.7122 | 0.7122 |
| 2024-03-29 | 0.7129 | 0.7129 |
| 2024-03-28 | 0.7015 | 0.7015 |
| 2024-03-27 | 0.6942 | 0.6942 |
| 2024-03-26 | 0.6964 | 0.6964 |
| 2024-03-25 | 0.7010 | 0.7010 |
| 2024-03-22 | 0.6941 | 0.6941 |
| 2024-03-21 | 0.7016 | 0.7016 |
| 2024-03-20 | 0.6953 | 0.6953 |
| 2024-03-19 | 0.6946 | 0.6946 |
| 2024-03-18 | 0.6954 | 0.6954 |
| 2024-03-15 | 0.7010 | 0.7010 |
| 2024-03-14 | 0.7006 | 0.7006 |
| 2024-03-13 | 0.6934 | 0.6934 |
| 2024-03-12 | 0.6904 | 0.6904 |
| 2024-03-11 | 0.7048 | 0.7048 |
| 2024-03-08 | 0.7182 | 0.7182 |
| 2024-03-07 | 0.7114 | 0.7114 |
| 2024-03-06 | 0.7014 | 0.7014 |
| 2024-03-05 | 0.6981 | 0.6981 |
| 2024-03-04 | 0.6980 | 0.6980 |
| 2024-03-01 | 0.6854 | 0.6854 |
| 2024-02-29 | 0.6827 | 0.6827 |
| 2024-02-28 | 0.6816 | 0.6816 |
| 2024-02-27 | 0.6860 | 0.6860 |
| 2024-02-26 | 0.6840 | 0.6840 |
| 2024-02-23 | 0.6935 | 0.6935 |
| 2024-02-22 | 0.6948 | 0.6948 |
| 2024-02-21 | 0.6769 | 0.6769 |
| 2024-02-20 | 0.6766 | 0.6766 |
| 2024-02-19 | 0.6712 | 0.6712 |
| 2024-02-08 | 0.6535 | 0.6535 |
| 2024-02-07 | 0.6563 | 0.6563 |
| 2024-02-06 | 0.6508 | 0.6508 |
| 2024-02-05 | 0.6411 | 0.6411 |
| 2024-02-02 | 0.6378 | 0.6378 |
| 2024-02-01 | 0.6370 | 0.6370 |
| 2024-01-31 | 0.6409 | 0.6409 |
| 2024-01-30 | 0.6396 | 0.6396 |
| 2024-01-29 | 0.6477 | 0.6477 |
| 2024-01-26 | 0.6464 | 0.6464 |
| 2024-01-25 | 0.6413 | 0.6413 |
| 2024-01-24 | 0.6249 | 0.6249 |
| 2024-01-23 | 0.6116 | 0.6116 |
| 2024-01-22 | 0.6061 | 0.6061 |
| 2024-01-19 | 0.6180 | 0.6180 |
| 2024-01-18 | 0.6227 | 0.6227 |
| 2024-01-17 | 0.6245 | 0.6245 |
| 2024-01-16 | 0.6354 | 0.6354 |
| 2024-01-15 | 0.6356 | 0.6356 |
| 2024-01-12 | 0.6344 | 0.6344 |
| 2024-01-11 | 0.6296 | 0.6296 |
| 2024-01-10 | 0.6356 | 0.6356 |
| 2024-01-09 | 0.6395 | 0.6395 |
| 2024-01-08 | 0.6375 | 0.6375 |
| 2024-01-05 | 0.6407 | 0.6407 |
| 2024-01-04 | 0.6419 | 0.6419 |
| 2024-01-03 | 0.6393 | 0.6393 |
| 2024-01-02 | 0.6361 | 0.6361 |
| 2023-12-31 | 0.6319 | 0.6319 |
| 2023-12-29 | 0.6319 | 0.6319 |
| 2023-12-28 | 0.6286 | 0.6286 |
| 2023-12-27 | 0.6287 | 0.6287 |
| 2023-12-26 | 0.6234 | 0.6234 |
| 2023-12-25 | 0.6283 | 0.6283 |
| 2023-12-22 | 0.6253 | 0.6253 |
| 2023-12-21 | 0.6224 | 0.6224 |
| 2023-12-20 | 0.6200 | 0.6200 |
| 2023-12-19 | 0.6199 | 0.6199 |
| 2023-12-18 | 0.6202 | 0.6202 |
| 2023-12-15 | 0.6182 | 0.6182 |
| 2023-12-14 | 0.6207 | 0.6207 |
| 2023-12-13 | 0.6214 | 0.6214 |
| 2023-12-12 | 0.6289 | 0.6289 |
| 2023-12-11 | 0.6251 | 0.6251 |
| 2023-12-08 | 0.6224 | 0.6224 |
| 2023-12-07 | 0.6223 | 0.6223 |
| 2023-12-06 | 0.6236 | 0.6236 |
| 2023-12-05 | 0.6254 | 0.6254 |
| 2023-12-04 | 0.6337 | 0.6337 |
| 2023-12-01 | 0.6354 | 0.6354 |
| 2023-11-30 | 0.6375 | 0.6375 |
| 2023-11-29 | 0.6359 | 0.6359 |
| 2023-11-28 | 0.6369 | 0.6369 |
| 2023-11-27 | 0.6369 | 0.6369 |
| 2023-11-24 | 0.6400 | 0.6400 |
| 2023-11-23 | 0.6393 | 0.6393 |
| 2023-11-22 | 0.6373 | 0.6373 |
| 2023-11-21 | 0.6409 | 0.6409 |
| 2023-11-20 | 0.6365 | 0.6365 |
| 2023-11-17 | 0.6351 | 0.6351 |
| 2023-11-16 | 0.6376 | 0.6376 |
| 2023-11-15 | 0.6403 | 0.6403 |
| 2023-11-14 | 0.6364 | 0.6364 |
| 2023-11-13 | 0.6364 | 0.6364 |
| 2023-11-10 | 0.6409 | 0.6409 |
| 2023-11-09 | 0.6427 | 0.6427 |
