近一年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 |
| 2024-05-07 |
工银新财富 |
1.8820 |
0.48% |
| 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% |
| 2024-02-06 |
工银新财富 |
1.7790 |
3.79% |
| 2024-02-05 |
工银新财富 |
1.7140 |
-0.98% |
| 2024-02-02 |
工银新财富 |
1.7310 |
-0.69% |
| 2024-02-01 |
工银新财富 |
1.7430 |
-0.23% |
| 2024-01-31 |
工银新财富 |
1.7470 |
-1.80% |
| 2024-01-30 |
工银新财富 |
1.7790 |
-2.36% |
| 2024-01-29 |
工银新财富 |
1.8220 |
-0.44% |
| 2024-01-26 |
工银新财富 |
1.8300 |
0.33% |
| 2024-01-25 |
工银新财富 |
1.8240 |
2.36% |
| 2024-01-24 |
工银新财富 |
1.7820 |
1.60% |
| 2024-01-23 |
工银新财富 |
1.7540 |
0.69% |
| 2024-01-22 |
工银新财富 |
1.7420 |
-3.01% |
| 2024-01-19 |
工银新财富 |
1.7960 |
-0.06% |
| 2024-01-18 |
工银新财富 |
1.7970 |
0.79% |
| 2024-01-17 |
工银新财富 |
1.7830 |
-2.09% |
| 2024-01-16 |
工银新财富 |
1.8210 |
0.61% |
| 2024-01-15 |
工银新财富 |
1.8100 |
0.11% |
| 2024-01-12 |
工银新财富 |
1.8080 |
-0.06% |
| 2024-01-11 |
工银新财富 |
1.8090 |
0.61% |
| 2024-01-10 |
工银新财富 |
1.7980 |
0.11% |
| 2024-01-09 |
工银新财富 |
1.7960 |
0.28% |
| 2024-01-08 |
工银新财富 |
1.7910 |
-1.65% |
| 2024-01-05 |
工银新财富 |
1.8210 |
-0.38% |
| 2024-01-04 |
工银新财富 |
1.8280 |
-1.40% |
| 2024-01-03 |
工银新财富 |
1.8540 |
-0.59% |
| 2024-01-02 |
工银新财富 |
1.8650 |
-2.05% |
| 2023-12-29 |
工银新财富 |
1.9040 |
0.26% |
| 2023-12-28 |
工银新财富 |
1.8990 |
2.48% |
| 2023-12-27 |
工银新财富 |
1.8530 |
0.11% |
| 2023-12-26 |
工银新财富 |
1.8510 |
-1.07% |
| 2023-12-25 |
工银新财富 |
1.8710 |
-0.16% |
| 2023-12-22 |
工银新财富 |
1.8740 |
-0.48% |
| 2023-12-21 |
工银新财富 |
1.8830 |
0.75% |
| 2023-12-20 |
工银新财富 |
1.8690 |
-1.27% |
| 2023-12-19 |
工银新财富 |
1.8930 |
-0.16% |
| 2023-12-18 |
工银新财富 |
1.8960 |
-0.78% |
| 2023-12-15 |
工银新财富 |
1.9110 |
0.26% |
| 2023-12-14 |
工银新财富 |
1.9060 |
-0.37% |
| 2023-12-13 |
工银新财富 |
1.9130 |
-1.59% |
| 2023-12-12 |
工银新财富 |
1.9440 |
0.93% |
| 2023-12-11 |
工银新财富 |
1.9260 |
0.52% |
| 2023-12-08 |
工银新财富 |
1.9160 |
0.00% |
| 2023-12-07 |
工银新财富 |
1.9160 |
-0.26% |
| 2023-12-06 |
工银新财富 |
1.9210 |
0.21% |
| 2023-12-05 |
工银新财富 |
1.9170 |
-1.64% |
| 2023-12-04 |
工银新财富 |
1.9490 |
-1.17% |
| 2023-12-01 |
工银新财富 |
1.9720 |
-0.50% |
| 2023-11-30 |
工银新财富 |
1.9820 |
0.05% |
| 2023-11-29 |
工银新财富 |
1.9810 |
-1.34% |
| 2023-11-28 |
工银新财富 |
2.0080 |
-0.10% |
| 2023-11-27 |
工银新财富 |
2.0100 |
-0.35% |
| 2023-11-24 |
工银新财富 |
2.0170 |
-0.59% |
| 2023-11-23 |
工银新财富 |
2.0290 |
1.00% |
| 2023-11-22 |
工银新财富 |
2.0090 |
-1.13% |
| 2023-11-20 |
工银新财富 |
2.0300 |
0.05% |
| 2023-11-17 |
工银新财富 |
2.0290 |
0.20% |
| 2023-11-16 |
工银新财富 |
2.0250 |
-1.03% |
| 2023-11-15 |
工银新财富 |
2.0460 |
0.59% |
| 2023-11-14 |
工银新财富 |
2.0340 |
0.44% |
| 2023-11-13 |
工银新财富 |
2.0250 |
-0.10% |
| 2023-11-10 |
工银新财富 |
2.0270 |
-0.93% |
| 2023-11-09 |
工银新财富 |
2.0460 |
-0.58% |
| 2023-11-08 |
工银新财富 |
2.0580 |
-0.10% |
| 2023-11-07 |
工银新财富 |
2.0600 |
-1.10% |
| 2023-11-06 |
工银新财富 |
2.0830 |
1.86% |
| 2023-11-03 |
工银新财富 |
2.0450 |
0.99% |
| 2023-11-02 |
工银新财富 |
2.0250 |
-0.49% |
| 2023-11-01 |
工银新财富 |
2.0350 |
-0.73% |
| 2023-10-31 |
工银新财富 |
2.0500 |
0.20% |
| 2023-10-30 |
工银新财富 |
2.0460 |
0.79% |
| 2023-10-27 |
工银新财富 |
2.0300 |
1.40% |
| 2023-10-26 |
工银新财富 |
2.0020 |
-0.50% |
| 2023-10-25 |
工银新财富 |
2.0120 |
0.25% |
| 2023-10-24 |
工银新财富 |
2.0070 |
1.16% |
| 2023-10-23 |
工银新财富 |
1.9840 |
-1.68% |
| 2023-10-20 |
工银新财富 |
2.0180 |
-0.25% |
| 2023-10-19 |
工银新财富 |
2.0230 |
-1.17% |
| 2023-10-18 |
工银新财富 |
2.0470 |
-1.02% |
| 2023-10-17 |
工银新财富 |
2.0680 |
0.19% |
| 2023-10-16 |
工银新财富 |
2.0640 |
-1.15% |
| 2023-10-13 |
工银新财富 |
2.0880 |
-0.71% |
| 2023-10-12 |
工银新财富 |
2.1030 |
0.67% |
| 2023-10-11 |
工银新财富 |
2.0890 |
0.05% |
| 2023-10-10 |
工银新财富 |
2.0880 |
-0.52% |
| 2023-10-09 |
工银新财富 |
2.0990 |
-1.32% |
| 2023-09-28 |
工银新财富 |
2.1270 |
-0.14% |
| 2023-09-27 |
工银新财富 |
2.1300 |
0.28% |
| 2023-09-26 |
工银新财富 |
2.1240 |
-0.79% |
| 2023-09-25 |
工银新财富 |
2.1410 |
-1.06% |
| 2023-09-22 |
工银新财富 |
2.1640 |
1.22% |
| 2023-09-21 |
工银新财富 |
2.1380 |
-0.70% |
| 2023-09-20 |
工银新财富 |
2.1530 |
-0.37% |
| 2023-09-19 |
工银新财富 |
2.1610 |
-0.41% |
| 2023-09-18 |
工银新财富 |
2.1700 |
-0.18% |
| 2023-09-15 |
工银新财富 |
2.1740 |
0.09% |
| 2023-09-14 |
工银新财富 |
2.1720 |
-0.41% |
| 2023-09-13 |
工银新财富 |
2.1810 |
-0.18% |
| 2023-09-12 |
工银新财富 |
2.1850 |
-0.77% |
| 2023-09-11 |
工银新财富 |
2.2020 |
0.36% |
| 2023-09-08 |
工银新财富 |
2.1940 |
-0.36% |
| 2023-09-07 |
工银新财富 |
2.2020 |
-1.43% |
| 2023-09-06 |
工银新财富 |
2.2340 |
0.09% |
| 2023-09-05 |
工银新财富 |
2.2320 |
-0.89% |
| 2023-09-04 |
工银新财富 |
2.2520 |
1.40% |
| 2023-09-01 |
工银新财富 |
2.2210 |
0.86% |
| 2023-08-31 |
工银新财富 |
2.2020 |
-0.63% |
| 2023-08-30 |
工银新财富 |
2.2160 |
0.59% |
| 2023-08-29 |
工银新财富 |
2.2030 |
1.15% |
| 2023-08-28 |
工银新财富 |
2.1780 |
1.44% |
| 2023-08-25 |
工银新财富 |
2.1470 |
-0.74% |
| 2023-08-24 |
工银新财富 |
2.1630 |
-0.09% |
| 2023-08-23 |
工银新财富 |
2.1650 |
-1.68% |
| 2023-08-22 |
工银新财富 |
2.2020 |
0.50% |
| 2023-08-21 |
工银新财富 |
2.1910 |
-1.13% |
| 2023-08-18 |
工银新财富 |
2.2160 |
-1.47% |
| 2023-08-17 |
工银新财富 |
2.2490 |
0.81% |
| 2023-08-16 |
工银新财富 |
2.2310 |
-0.76% |
| 2023-08-15 |
工银新财富 |
2.2480 |
-0.53% |
| 2023-08-14 |
工银新财富 |
2.2600 |
-0.18% |
| 2023-08-11 |
工银新财富 |
2.2640 |
-1.61% |
| 2023-08-10 |
工银新财富 |
2.3010 |
0.26% |
| 2023-08-09 |
工银新财富 |
2.2950 |
-0.35% |
| 2023-08-08 |
工银新财富 |
2.3030 |
-0.17% |
| 2023-08-07 |
工银新财富 |
2.3070 |
-0.90% |
| 2023-08-04 |
工银新财富 |
2.3280 |
-0.09% |
| 2023-08-03 |
工银新财富 |
2.3300 |
0.43% |
| 2023-08-02 |
工银新财富 |
2.3200 |
-0.34% |
| 2023-08-01 |
工银新财富 |
2.3280 |
-0.43% |
| 2023-07-31 |
工银新财富 |
2.3380 |
0.13% |
| 2023-07-28 |
工银新财富 |
2.3350 |
0.99% |
| 2023-07-27 |
工银新财富 |
2.3120 |
-0.30% |
| 2023-07-26 |
工银新财富 |
2.3190 |
-0.56% |
| 2023-07-25 |
工银新财富 |
2.3320 |
1.61% |
| 2023-07-24 |
工银新财富 |
2.2950 |
-0.04% |
| 2023-07-21 |
工银新财富 |
2.2960 |
0.09% |
| 2023-07-20 |
工银新财富 |
2.2940 |
-0.95% |
| 2023-07-19 |
工银新财富 |
2.3160 |
-0.60% |
| 2023-07-18 |
工银新财富 |
2.3300 |
-0.38% |
| 2023-07-17 |
工银新财富 |
2.3390 |
-0.34% |
| 2023-07-14 |
工银新财富 |
2.3470 |
-0.34% |
| 2023-07-13 |
工银新财富 |
2.3550 |
1.42% |
| 2023-07-12 |
工银新财富 |
2.3220 |
-1.53% |
| 2023-07-11 |
工银新财富 |
2.3580 |
0.94% |
| 2023-07-10 |
工银新财富 |
2.3360 |
0.13% |
| 2023-07-07 |
工银新财富 |
2.3330 |
-0.51% |
| 2023-07-06 |
工银新财富 |
2.3450 |
-0.51% |
| 2023-07-05 |
工银新财富 |
2.3570 |
-1.17% |
| 2023-07-04 |
工银新财富 |
2.3850 |
0.72% |
| 2023-07-03 |
工银新财富 |
2.3680 |
0.55% |
| 2023-06-30 |
工银新财富 |
2.3550 |
0.60% |
| 2023-06-29 |
工银新财富 |
2.3410 |
-0.51% |
| 2023-06-28 |
工银新财富 |
2.3530 |
0.26% |
| 2023-06-27 |
工银新财富 |
2.3470 |
0.77% |
| 2023-06-26 |
工银新财富 |
2.3290 |
-1.23% |
| 2023-06-21 |
工银新财富 |
2.3580 |
-2.04% |
| 2023-06-20 |
工银新财富 |
2.4070 |
-0.58% |
| 2023-06-19 |
工银新财富 |
2.4210 |
-0.53% |
| 2023-06-16 |
工银新财富 |
2.4340 |
0.41% |
| 2023-06-15 |
工银新财富 |
2.4240 |
0.41% |
| 2023-06-14 |
工银新财富 |
2.4140 |
0.63% |
| 2023-06-13 |
工银新财富 |
2.3990 |
0.00% |
| 2023-06-12 |
工银新财富 |
2.3990 |
-0.04% |
| 2023-06-09 |
工银新财富 |
2.4000 |
1.10% |
| 2023-06-08 |
工银新财富 |
2.3740 |
-0.34% |
| 2023-06-07 |
工银新财富 |
2.3820 |
0.04% |
| 2023-06-06 |
工银新财富 |
2.3810 |
-1.90% |
| 2023-06-05 |
工银新财富 |
2.4270 |
-0.16% |
| 2023-06-02 |
工银新财富 |
2.4310 |
0.25% |
| 2023-06-01 |
工银新财富 |
2.4250 |
-0.29% |
| 2023-05-31 |
工银新财富 |
2.4320 |
-0.45% |
| 2023-05-30 |
工银新财富 |
2.4430 |
0.16% |
| 2023-05-29 |
工银新财富 |
2.4390 |
1.29% |
| 2023-05-26 |
工银新财富 |
2.4080 |
0.92% |
| 2023-05-25 |
工银新财富 |
2.3860 |
-0.17% |
| 2023-05-24 |
工银新财富 |
2.3900 |
-0.83% |
| 2023-05-23 |
工银新财富 |
2.4100 |
-1.31% |
| 2023-05-22 |
工银新财富 |
2.4420 |
0.58% |
| 2023-05-19 |
工银新财富 |
2.4280 |
1.42% |
| 2023-05-18 |
工银新财富 |
2.3940 |
0.04% |
| 2023-05-17 |
工银新财富 |
2.3930 |
-0.17% |
| 2023-05-16 |
工银新财富 |
2.3970 |
-0.12% |
| 2023-05-15 |
工银新财富 |
2.4000 |
0.84% |
| 2023-05-12 |
工银新财富 |
2.3800 |
-0.63% |
| 2023-05-11 |
工银新财富 |
2.3950 |
-0.42% |
| 2023-05-10 |
工银新财富 |
2.4050 |
-1.19% |
| 2023-05-09 |
工银新财富 |
2.4340 |
-2.01% |
| 2023-05-08 |
工银新财富 |
2.4840 |
-0.40% |
