近一月工银新焦点混合A|工银新焦点灵活配置混合A基金净值查询
查询指定日期范围工银新焦点混合A001715净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银新焦点混合A |
2.9053 |
-2.46% |
| 2025-12-15 |
工银新焦点混合A |
2.9787 |
-3.19% |
| 2025-12-12 |
工银新焦点混合A |
3.0767 |
1.57% |
| 2025-12-11 |
工银新焦点混合A |
3.0292 |
-2.52% |
| 2025-12-10 |
工银新焦点混合A |
3.1054 |
0.14% |
| 2025-12-09 |
工银新焦点混合A |
3.1011 |
0.19% |
| 2025-12-08 |
工银新焦点混合A |
3.0953 |
3.83% |
| 2025-12-05 |
工银新焦点混合A |
2.9812 |
0.56% |
| 2025-12-04 |
工银新焦点混合A |
2.9646 |
0.78% |
| 2025-12-03 |
工银新焦点混合A |
2.9418 |
-1.08% |
| 2025-12-02 |
工银新焦点混合A |
2.9738 |
-0.31% |
| 2025-12-01 |
工银新焦点混合A |
2.9830 |
1.89% |
| 2025-11-28 |
工银新焦点混合A |
2.9277 |
0.68% |
| 2025-11-27 |
工银新焦点混合A |
2.9080 |
-1.02% |
| 2025-11-26 |
工银新焦点混合A |
2.9378 |
2.36% |
| 2025-11-25 |
工银新焦点混合A |
2.8702 |
2.75% |
| 2025-11-24 |
工银新焦点混合A |
2.7934 |
0.91% |
| 2025-11-21 |
工银新焦点混合A |
2.7682 |
-5.02% |
| 2025-11-20 |
工银新焦点混合A |
2.9146 |
-0.46% |
| 2025-11-19 |
工银新焦点混合A |
2.9281 |
-0.14% |
| 2025-11-18 |
工银新焦点混合A |
2.9321 |
-0.42% |
| 2025-11-17 |
工银新焦点混合A |
2.9444 |
0.14% |
