近一月工银新焦点混合A基金净值查询
查询指定日期范围工银新焦点灵活配置混合A001715净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
工银新焦点灵活配置混合A |
1.6306 |
0.37% |
| 2024-04-22 |
工银新焦点灵活配置混合A |
1.6246 |
0.24% |
| 2024-04-19 |
工银新焦点灵活配置混合A |
1.6207 |
-1.53% |
| 2024-04-18 |
工银新焦点灵活配置混合A |
1.6458 |
-0.35% |
| 2024-04-17 |
工银新焦点灵活配置混合A |
1.6515 |
2.76% |
| 2024-04-16 |
工银新焦点灵活配置混合A |
1.6072 |
-2.40% |
| 2024-04-15 |
工银新焦点灵活配置混合A |
1.6468 |
0.00% |
| 2024-04-12 |
工银新焦点灵活配置混合A |
1.6468 |
-0.54% |
| 2024-04-11 |
工银新焦点灵活配置混合A |
1.6558 |
-0.12% |
| 2024-04-10 |
工银新焦点灵活配置混合A |
1.6578 |
-1.16% |
| 2024-04-09 |
工银新焦点灵活配置混合A |
1.6773 |
0.84% |
| 2024-04-08 |
工银新焦点灵活配置混合A |
1.6634 |
-0.78% |
| 2024-04-03 |
工银新焦点灵活配置混合A |
1.6765 |
-1.66% |
| 2024-04-02 |
工银新焦点灵活配置混合A |
1.7048 |
-1.34% |
| 2024-04-01 |
工银新焦点灵活配置混合A |
1.7280 |
2.02% |
| 2024-03-29 |
工银新焦点灵活配置混合A |
1.6938 |
0.22% |
| 2024-03-28 |
工银新焦点灵活配置混合A |
1.6900 |
1.70% |
| 2024-03-27 |
工银新焦点灵活配置混合A |
1.6618 |
-2.91% |
| 2024-03-26 |
工银新焦点灵活配置混合A |
1.7116 |
-1.21% |
| 2024-03-25 |
工银新焦点灵活配置混合A |
1.7325 |
-2.31% |
