今年以来工银新焦点混合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 |
| 2024-04-30 |
工银新焦点灵活配置混合A |
1.7309 |
-1.27% |
| 2024-04-29 |
工银新焦点灵活配置混合A |
1.7532 |
2.17% |
| 2024-04-26 |
工银新焦点灵活配置混合A |
1.7159 |
3.25% |
| 2024-04-25 |
工银新焦点灵活配置混合A |
1.6619 |
-0.65% |
| 2024-04-24 |
工银新焦点灵活配置混合A |
1.6727 |
2.58% |
| 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% |
| 2024-03-22 |
工银新焦点灵活配置混合A |
1.7734 |
-0.58% |
| 2024-03-21 |
工银新焦点灵活配置混合A |
1.7837 |
-0.31% |
| 2024-03-20 |
工银新焦点灵活配置混合A |
1.7892 |
0.95% |
| 2024-03-19 |
工银新焦点灵活配置混合A |
1.7723 |
-1.10% |
| 2024-03-18 |
工银新焦点灵活配置混合A |
1.7920 |
1.71% |
| 2024-03-15 |
工银新焦点灵活配置混合A |
1.7618 |
0.74% |
| 2024-03-14 |
工银新焦点灵活配置混合A |
1.7488 |
-0.79% |
| 2024-03-13 |
工银新焦点灵活配置混合A |
1.7627 |
0.20% |
| 2024-03-12 |
工银新焦点灵活配置混合A |
1.7592 |
0.27% |
| 2024-03-11 |
工银新焦点灵活配置混合A |
1.7545 |
0.75% |
| 2024-03-08 |
工银新焦点灵活配置混合A |
1.7414 |
1.72% |
| 2024-03-07 |
工银新焦点灵活配置混合A |
1.7119 |
-1.91% |
| 2024-03-06 |
工银新焦点灵活配置混合A |
1.7453 |
-0.28% |
| 2024-03-05 |
工银新焦点灵活配置混合A |
1.7502 |
-0.50% |
| 2024-03-04 |
工银新焦点灵活配置混合A |
1.7590 |
1.18% |
| 2024-03-01 |
工银新焦点灵活配置混合A |
1.7385 |
1.70% |
| 2024-02-29 |
工银新焦点灵活配置混合A |
1.7095 |
2.81% |
| 2024-02-28 |
工银新焦点灵活配置混合A |
1.6628 |
-4.16% |
| 2024-02-27 |
工银新焦点灵活配置混合A |
1.7349 |
3.50% |
| 2024-02-26 |
工银新焦点灵活配置混合A |
1.6763 |
0.04% |
| 2024-02-23 |
工银新焦点灵活配置混合A |
1.6756 |
0.69% |
| 2024-02-22 |
工银新焦点灵活配置混合A |
1.6641 |
1.88% |
| 2024-02-21 |
工银新焦点灵活配置混合A |
1.6334 |
-0.27% |
| 2024-02-20 |
工银新焦点灵活配置混合A |
1.6378 |
-0.38% |
| 2024-02-19 |
工银新焦点灵活配置混合A |
1.6440 |
5.87% |
| 2024-02-08 |
工银新焦点灵活配置混合A |
1.5529 |
3.37% |
| 2024-02-07 |
工银新焦点灵活配置混合A |
1.5023 |
0.81% |
| 2024-02-06 |
工银新焦点灵活配置混合A |
1.4902 |
6.34% |
| 2024-02-05 |
工银新焦点灵活配置混合A |
1.4013 |
-0.78% |
| 2024-02-02 |
工银新焦点灵活配置混合A |
1.4123 |
-1.62% |
| 2024-02-01 |
工银新焦点灵活配置混合A |
1.4356 |
1.88% |
| 2024-01-31 |
工银新焦点灵活配置混合A |
1.4091 |
-1.36% |
| 2024-01-30 |
工银新焦点灵活配置混合A |
1.4285 |
-2.18% |
| 2024-01-29 |
工银新焦点灵活配置混合A |
1.4603 |
-3.41% |
| 2024-01-26 |
工银新焦点灵活配置混合A |
1.5119 |
-2.20% |
| 2024-01-25 |
工银新焦点灵活配置混合A |
1.5459 |
2.11% |
| 2024-01-24 |
工银新焦点灵活配置混合A |
1.5140 |
0.96% |
| 2024-01-23 |
工银新焦点灵活配置混合A |
1.4996 |
2.90% |
| 2024-01-22 |
工银新焦点灵活配置混合A |
1.4573 |
-2.90% |
| 2024-01-19 |
工银新焦点灵活配置混合A |
1.5009 |
-0.15% |
| 2024-01-18 |
工银新焦点灵活配置混合A |
1.5032 |
2.97% |
| 2024-01-17 |
工银新焦点灵活配置混合A |
1.4599 |
-2.17% |
| 2024-01-16 |
工银新焦点灵活配置混合A |
1.4923 |
-0.80% |
| 2024-01-15 |
工银新焦点灵活配置混合A |
1.5044 |
0.41% |
| 2024-01-12 |
工银新焦点灵活配置混合A |
1.4983 |
-2.31% |
| 2024-01-11 |
工银新焦点灵活配置混合A |
1.5338 |
2.20% |
| 2024-01-10 |
工银新焦点灵活配置混合A |
1.5008 |
-1.56% |
| 2024-01-09 |
工银新焦点灵活配置混合A |
1.5246 |
-0.61% |
| 2024-01-08 |
工银新焦点灵活配置混合A |
1.5339 |
-1.82% |
| 2024-01-05 |
工银新焦点灵活配置混合A |
1.5624 |
-2.30% |
| 2024-01-04 |
工银新焦点灵活配置混合A |
1.5992 |
-0.90% |
| 2024-01-03 |
工银新焦点灵活配置混合A |
1.6138 |
-0.92% |
| 2024-01-02 |
工银新焦点灵活配置混合A |
1.6288 |
-1.12% |
