近一季工银新财富灵活配置混合基金净值查询
查询指定日期范围工银新财富000763净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
工银新财富 |
1.8730 |
2.02% |
| 2024-04-30 |
工银新财富 |
1.8360 |
-1.18% |
| 2024-04-29 |
工银新财富 |
1.8580 |
2.37% |
| 2024-04-26 |
工银新财富 |
1.8150 |
1.79% |
| 2024-04-25 |
工银新财富 |
1.7830 |
0.17% |
| 2024-04-24 |
工银新财富 |
1.7800 |
-0.11% |
| 2024-04-23 |
工银新财富 |
1.7820 |
-0.28% |
| 2024-04-22 |
工银新财富 |
1.7870 |
0.22% |
| 2024-04-19 |
工银新财富 |
1.7830 |
-1.00% |
| 2024-04-18 |
工银新财富 |
1.8010 |
0.50% |
| 2024-04-17 |
工银新财富 |
1.7920 |
1.07% |
| 2024-04-16 |
工银新财富 |
1.7730 |
-0.62% |
| 2024-04-15 |
工银新财富 |
1.7840 |
1.54% |
| 2024-04-12 |
工银新财富 |
1.7570 |
-1.13% |
| 2024-04-11 |
工银新财富 |
1.7770 |
0.06% |
| 2024-04-10 |
工银新财富 |
1.7760 |
-1.39% |
| 2024-04-09 |
工银新财富 |
1.8010 |
0.00% |
| 2024-04-08 |
工银新财富 |
1.8010 |
-1.91% |
| 2024-04-03 |
工银新财富 |
1.8360 |
-0.16% |
| 2024-04-02 |
工银新财富 |
1.8390 |
-0.81% |
| 2024-04-01 |
工银新财富 |
1.8540 |
1.92% |
| 2024-03-29 |
工银新财富 |
1.8190 |
-0.27% |
| 2024-03-28 |
工银新财富 |
1.8240 |
0.22% |
| 2024-03-27 |
工银新财富 |
1.8200 |
-0.71% |
| 2024-03-26 |
工银新财富 |
1.8330 |
0.55% |
| 2024-03-25 |
工银新财富 |
1.8230 |
0.11% |
| 2024-03-22 |
工银新财富 |
1.8210 |
-1.41% |
| 2024-03-21 |
工银新财富 |
1.8470 |
0.05% |
| 2024-03-20 |
工银新财富 |
1.8460 |
-0.16% |
| 2024-03-19 |
工银新财富 |
1.8490 |
-0.80% |
| 2024-03-18 |
工银新财富 |
1.8640 |
0.22% |
| 2024-03-15 |
工银新财富 |
1.8600 |
0.16% |
| 2024-03-14 |
工银新财富 |
1.8570 |
0.05% |
| 2024-03-13 |
工银新财富 |
1.8560 |
-1.01% |
| 2024-03-12 |
工银新财富 |
1.8750 |
2.01% |
| 2024-03-11 |
工银新财富 |
1.8380 |
1.72% |
| 2024-03-08 |
工银新财富 |
1.8070 |
-0.28% |
| 2024-03-07 |
工银新财富 |
1.8120 |
-0.71% |
| 2024-03-06 |
工银新财富 |
1.8250 |
-0.65% |
| 2024-03-05 |
工银新财富 |
1.8370 |
-0.27% |
| 2024-03-04 |
工银新财富 |
1.8420 |
-0.75% |
| 2024-03-01 |
工银新财富 |
1.8560 |
-0.48% |
| 2024-02-29 |
工银新财富 |
1.8650 |
1.63% |
| 2024-02-28 |
工银新财富 |
1.8350 |
-1.66% |
| 2024-02-27 |
工银新财富 |
1.8660 |
0.81% |
| 2024-02-26 |
工银新财富 |
1.8510 |
-0.91% |
| 2024-02-23 |
工银新财富 |
1.8680 |
-0.11% |
| 2024-02-22 |
工银新财富 |
1.8700 |
0.00% |
| 2024-02-21 |
工银新财富 |
1.8700 |
1.91% |
| 2024-02-20 |
工银新财富 |
1.8350 |
0.49% |
| 2024-02-19 |
工银新财富 |
1.8260 |
-0.33% |
| 2024-02-08 |
工银新财富 |
1.8320 |
1.10% |
| 2024-02-07 |
工银新财富 |
1.8120 |
1.85% |
