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 |
2024-03-28 |
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% |