近一年工银新焦点混合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 |
| 2024-04-24 |
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% |
| 2023-12-29 |
工银新焦点灵活配置混合A |
1.6472 |
1.38% |
| 2023-12-28 |
工银新焦点灵活配置混合A |
1.6248 |
2.65% |
| 2023-12-27 |
工银新焦点灵活配置混合A |
1.5828 |
-0.13% |
| 2023-12-26 |
工银新焦点灵活配置混合A |
1.5848 |
-1.40% |
| 2023-12-25 |
工银新焦点灵活配置混合A |
1.6073 |
-0.46% |
| 2023-12-22 |
工银新焦点灵活配置混合A |
1.6147 |
-3.48% |
| 2023-12-21 |
工银新焦点灵活配置混合A |
1.6729 |
1.44% |
| 2023-12-20 |
工银新焦点灵活配置混合A |
1.6491 |
-2.41% |
| 2023-12-19 |
工银新焦点灵活配置混合A |
1.6899 |
1.02% |
| 2023-12-18 |
工银新焦点灵活配置混合A |
1.6729 |
-1.01% |
| 2023-12-15 |
工银新焦点灵活配置混合A |
1.6899 |
-0.76% |
| 2023-12-14 |
工银新焦点灵活配置混合A |
1.7029 |
-0.44% |
| 2023-12-13 |
工银新焦点灵活配置混合A |
1.7105 |
-1.50% |
| 2023-12-12 |
工银新焦点灵活配置混合A |
1.7366 |
-0.66% |
| 2023-12-11 |
工银新焦点灵活配置混合A |
1.7481 |
2.49% |
| 2023-12-08 |
工银新焦点灵活配置混合A |
1.7057 |
1.58% |
| 2023-12-07 |
工银新焦点灵活配置混合A |
1.6792 |
1.22% |
| 2023-12-06 |
工银新焦点灵活配置混合A |
1.6589 |
0.83% |
| 2023-12-05 |
工银新焦点灵活配置混合A |
1.6453 |
-2.60% |
| 2023-12-04 |
工银新焦点灵活配置混合A |
1.6892 |
-0.25% |
| 2023-12-01 |
工银新焦点灵活配置混合A |
1.6935 |
2.97% |
| 2023-11-30 |
工银新焦点灵活配置混合A |
1.6447 |
-0.44% |
| 2023-11-29 |
工银新焦点灵活配置混合A |
1.6519 |
-0.92% |
| 2023-11-28 |
工银新焦点灵活配置混合A |
1.6673 |
-0.03% |
| 2023-11-27 |
工银新焦点灵活配置混合A |
1.6678 |
-0.05% |
| 2023-11-24 |
工银新焦点灵活配置混合A |
1.6687 |
-1.93% |
| 2023-11-23 |
工银新焦点灵活配置混合A |
1.7015 |
0.09% |
| 2023-11-22 |
工银新焦点灵活配置混合A |
1.6999 |
-1.20% |
| 2023-11-20 |
工银新焦点灵活配置混合A |
1.7315 |
0.09% |
| 2023-11-17 |
工银新焦点灵活配置混合A |
1.7300 |
1.06% |
| 2023-11-16 |
工银新焦点灵活配置混合A |
1.7119 |
-1.21% |
| 2023-11-15 |
工银新焦点灵活配置混合A |
1.7329 |
-0.39% |
| 2023-11-14 |
工银新焦点灵活配置混合A |
1.7397 |
0.27% |
| 2023-11-13 |
工银新焦点灵活配置混合A |
1.7350 |
1.29% |
| 2023-11-10 |
工银新焦点灵活配置混合A |
1.7129 |
-0.85% |
| 2023-11-09 |
工银新焦点灵活配置混合A |
1.7276 |
-0.66% |
| 2023-11-08 |
工银新焦点灵活配置混合A |
1.7391 |
0.94% |
| 2023-11-07 |
工银新焦点灵活配置混合A |
1.7229 |
1.91% |
| 2023-11-06 |
工银新焦点灵活配置混合A |
1.6906 |
3.97% |
| 2023-11-03 |
工银新焦点灵活配置混合A |
1.6261 |
1.73% |
| 2023-11-02 |
工银新焦点灵活配置混合A |
1.5984 |
0.59% |
| 2023-11-01 |
工银新焦点灵活配置混合A |
1.5891 |
-0.29% |
| 2023-10-31 |
工银新焦点灵活配置混合A |
1.5937 |
-0.31% |
| 2023-10-30 |
工银新焦点灵活配置混合A |
1.5986 |
0.47% |
| 2023-10-27 |
工银新焦点灵活配置混合A |
1.5911 |
0.52% |
| 2023-10-26 |
工银新焦点灵活配置混合A |
1.5828 |
-0.50% |
| 2023-10-25 |
工银新焦点灵活配置混合A |
1.5907 |
-1.11% |
| 2023-10-24 |
工银新焦点灵活配置混合A |
1.6086 |
-0.01% |
| 2023-10-23 |
工银新焦点灵活配置混合A |
1.6088 |
-2.11% |
| 2023-10-20 |
工银新焦点灵活配置混合A |
1.6435 |
-2.40% |
| 2023-10-19 |
工银新焦点灵活配置混合A |
1.6839 |
-0.82% |
| 2023-10-18 |
工银新焦点灵活配置混合A |
1.6979 |
-1.97% |
| 2023-10-17 |
工银新焦点灵活配置混合A |
1.7321 |
0.31% |
| 2023-10-16 |
工银新焦点灵活配置混合A |
1.7268 |
-1.57% |
| 2023-10-13 |
工银新焦点灵活配置混合A |
1.7544 |
-1.84% |
| 2023-10-12 |
工银新焦点灵活配置混合A |
1.7872 |
-1.13% |
| 2023-10-11 |
工银新焦点灵活配置混合A |
1.8077 |
1.41% |
| 2023-10-10 |
工银新焦点灵活配置混合A |
1.7826 |
-0.39% |
| 2023-10-09 |
工银新焦点灵活配置混合A |
1.7896 |
-0.36% |
| 2023-09-28 |
工银新焦点灵活配置混合A |
1.7960 |
-0.27% |
| 2023-09-27 |
工银新焦点灵活配置混合A |
1.8009 |
0.38% |
| 2023-09-26 |
工银新焦点灵活配置混合A |
1.7940 |
1.59% |
| 2023-09-25 |
工银新焦点灵活配置混合A |
1.7660 |
-1.71% |
| 2023-09-22 |
工银新焦点灵活配置混合A |
1.7968 |
4.93% |
| 2023-09-21 |
工银新焦点灵活配置混合A |
1.7124 |
-0.49% |
| 2023-09-20 |
工银新焦点灵活配置混合A |
1.7209 |
-0.51% |
| 2023-09-19 |
工银新焦点灵活配置混合A |
1.7297 |
-1.65% |
| 2023-09-18 |
工银新焦点灵活配置混合A |
1.7587 |
0.20% |
| 2023-09-15 |
工银新焦点灵活配置混合A |
1.7552 |
-1.18% |
| 2023-09-14 |
工银新焦点灵活配置混合A |
1.7761 |
-0.78% |
| 2023-09-13 |
工银新焦点灵活配置混合A |
1.7900 |
-1.94% |
| 2023-09-12 |
工银新焦点灵活配置混合A |
1.8255 |
-1.21% |
| 2023-09-11 |
工银新焦点灵活配置混合A |
1.8479 |
1.75% |
| 2023-09-08 |
工银新焦点灵活配置混合A |
1.8161 |
-1.13% |
| 2023-09-07 |
工银新焦点灵活配置混合A |
1.8368 |
-1.59% |
| 2023-09-06 |
工银新焦点灵活配置混合A |
1.8665 |
-0.77% |
| 2023-09-05 |
工银新焦点灵活配置混合A |
1.8810 |
-1.07% |
| 2023-09-04 |
工银新焦点灵活配置混合A |
1.9013 |
0.40% |
| 2023-09-01 |
工银新焦点灵活配置混合A |
1.8937 |
-1.07% |
| 2023-08-31 |
工银新焦点灵活配置混合A |
1.9142 |
-0.64% |
| 2023-08-30 |
工银新焦点灵活配置混合A |
1.9265 |
2.25% |
| 2023-08-29 |
工银新焦点灵活配置混合A |
1.8841 |
3.14% |
| 2023-08-28 |
工银新焦点灵活配置混合A |
1.8268 |
0.93% |
| 2023-08-25 |
工银新焦点灵活配置混合A |
1.8100 |
-3.55% |
| 2023-08-24 |
工银新焦点灵活配置混合A |
1.8766 |
1.80% |
| 2023-08-23 |
工银新焦点灵活配置混合A |
1.8435 |
-2.89% |
| 2023-08-22 |
工银新焦点灵活配置混合A |
1.8983 |
2.78% |
| 2023-08-21 |
工银新焦点灵活配置混合A |
1.8469 |
-0.26% |
| 2023-08-18 |
工银新焦点灵活配置混合A |
1.8517 |
-3.12% |
| 2023-08-17 |
工银新焦点灵活配置混合A |
1.9113 |
0.33% |
| 2023-08-16 |
工银新焦点灵活配置混合A |
1.9051 |
-2.93% |
| 2023-08-15 |
工银新焦点灵活配置混合A |
1.9626 |
-0.94% |
| 2023-08-14 |
工银新焦点灵活配置混合A |
1.9813 |
2.04% |
| 2023-08-11 |
工银新焦点灵活配置混合A |
1.9416 |
-1.96% |
| 2023-08-10 |
工银新焦点灵活配置混合A |
1.9805 |
0.16% |
| 2023-08-09 |
工银新焦点灵活配置混合A |
1.9774 |
-2.52% |
| 2023-08-08 |
工银新焦点灵活配置混合A |
2.0286 |
-0.73% |
| 2023-08-07 |
工银新焦点灵活配置混合A |
2.0436 |
0.94% |
| 2023-08-04 |
工银新焦点灵活配置混合A |
2.0246 |
2.67% |
| 2023-08-03 |
工银新焦点灵活配置混合A |
1.9719 |
0.26% |
| 2023-08-02 |
工银新焦点灵活配置混合A |
1.9668 |
-0.10% |
| 2023-08-01 |
工银新焦点灵活配置混合A |
1.9687 |
-0.13% |
| 2023-07-31 |
工银新焦点灵活配置混合A |
1.9713 |
1.56% |
| 2023-07-28 |
工银新焦点灵活配置混合A |
1.9410 |
1.67% |
| 2023-07-27 |
工银新焦点灵活配置混合A |
1.9091 |
-1.27% |
| 2023-07-26 |
工银新焦点灵活配置混合A |
1.9336 |
-2.54% |
| 2023-07-25 |
工银新焦点灵活配置混合A |
1.9839 |
1.50% |
| 2023-07-24 |
工银新焦点灵活配置混合A |
1.9545 |
-0.06% |
| 2023-07-21 |
工银新焦点灵活配置混合A |
1.9556 |
-0.43% |
| 2023-07-20 |
工银新焦点灵活配置混合A |
1.9641 |
-3.06% |
| 2023-07-19 |
工银新焦点灵活配置混合A |
2.0261 |
0.89% |
| 2023-07-18 |
工银新焦点灵活配置混合A |
2.0083 |
-1.56% |
| 2023-07-17 |
工银新焦点灵活配置混合A |
2.0401 |
-0.93% |
| 2023-07-14 |
工银新焦点灵活配置混合A |
2.0593 |
1.60% |
| 2023-07-13 |
工银新焦点灵活配置混合A |
2.0269 |
2.28% |
| 2023-07-12 |
工银新焦点灵活配置混合A |
1.9817 |
-2.58% |
| 2023-07-11 |
工银新焦点灵活配置混合A |
2.0342 |
-0.67% |
| 2023-07-10 |
工银新焦点灵活配置混合A |
2.0480 |
0.21% |
| 2023-07-07 |
工银新焦点灵活配置混合A |
2.0437 |
-1.21% |
| 2023-07-06 |
工银新焦点灵活配置混合A |
2.0688 |
0.05% |
| 2023-07-05 |
工银新焦点灵活配置混合A |
2.0678 |
-1.56% |
| 2023-07-04 |
工银新焦点灵活配置混合A |
2.1006 |
0.18% |
| 2023-07-03 |
工银新焦点灵活配置混合A |
2.0969 |
-2.37% |
| 2023-06-30 |
工银新焦点灵活配置混合A |
2.1477 |
-0.90% |
| 2023-06-29 |
工银新焦点灵活配置混合A |
2.1671 |
1.31% |
| 2023-06-28 |
工银新焦点灵活配置混合A |
2.1390 |
-1.55% |
| 2023-06-27 |
工银新焦点灵活配置混合A |
2.1726 |
1.07% |
| 2023-06-26 |
工银新焦点灵活配置混合A |
2.1497 |
-4.44% |
| 2023-06-21 |
工银新焦点灵活配置混合A |
2.2495 |
-4.67% |
| 2023-06-20 |
工银新焦点灵活配置混合A |
2.3596 |
1.97% |
| 2023-06-19 |
工银新焦点灵活配置混合A |
2.3141 |
2.06% |
| 2023-06-16 |
工银新焦点灵活配置混合A |
2.2675 |
2.18% |
| 2023-06-15 |
工银新焦点灵活配置混合A |
2.2192 |
-0.82% |
| 2023-06-14 |
工银新焦点灵活配置混合A |
2.2376 |
1.21% |
| 2023-06-13 |
工银新焦点灵活配置混合A |
2.2108 |
3.11% |
| 2023-06-12 |
工银新焦点灵活配置混合A |
2.1442 |
0.41% |
| 2023-06-09 |
工银新焦点灵活配置混合A |
2.1354 |
2.17% |
| 2023-06-08 |
工银新焦点灵活配置混合A |
2.0900 |
-1.18% |
| 2023-06-07 |
工银新焦点灵活配置混合A |
2.1149 |
0.75% |
| 2023-06-06 |
工银新焦点灵活配置混合A |
2.0991 |
-2.40% |
| 2023-06-05 |
工银新焦点灵活配置混合A |
2.1508 |
0.96% |
| 2023-06-02 |
工银新焦点灵活配置混合A |
2.1304 |
0.11% |
| 2023-06-01 |
工银新焦点灵活配置混合A |
2.1280 |
2.30% |
| 2023-05-31 |
工银新焦点灵活配置混合A |
2.0801 |
0.93% |
| 2023-05-30 |
工银新焦点灵活配置混合A |
2.0609 |
3.67% |
| 2023-05-29 |
工银新焦点灵活配置混合A |
1.9879 |
1.14% |
| 2023-05-26 |
工银新焦点灵活配置混合A |
1.9655 |
2.10% |
| 2023-05-25 |
工银新焦点灵活配置混合A |
1.9251 |
-1.10% |
| 2023-05-24 |
工银新焦点灵活配置混合A |
1.9466 |
-0.39% |
| 2023-05-23 |
工银新焦点灵活配置混合A |
1.9543 |
-1.28% |
| 2023-05-22 |
工银新焦点灵活配置混合A |
1.9797 |
-0.83% |
| 2023-05-19 |
工银新焦点灵活配置混合A |
1.9963 |
0.02% |
| 2023-05-18 |
工银新焦点灵活配置混合A |
1.9960 |
2.15% |
| 2023-05-17 |
工银新焦点灵活配置混合A |
1.9539 |
-0.06% |
| 2023-05-16 |
工银新焦点灵活配置混合A |
1.9550 |
-1.51% |
| 2023-05-15 |
工银新焦点灵活配置混合A |
1.9850 |
0.02% |
| 2023-05-12 |
工银新焦点灵活配置混合A |
1.9846 |
-1.11% |
| 2023-05-11 |
工银新焦点灵活配置混合A |
2.0068 |
-0.43% |
| 2023-05-10 |
工银新焦点灵活配置混合A |
2.0155 |
-0.28% |
| 2023-05-09 |
工银新焦点灵活配置混合A |
2.0211 |
-1.53% |
| 2023-05-08 |
工银新焦点灵活配置混合A |
2.0526 |
0.60% |
| 2023-05-05 |
工银新焦点灵活配置混合A |
2.0404 |
-0.37% |
| 2023-05-04 |
工银新焦点灵活配置混合A |
2.0480 |
-0.62% |
| 2023-04-28 |
工银新焦点灵活配置混合A |
2.0608 |
3.05% |
| 2023-04-27 |
工银新焦点灵活配置混合A |
1.9999 |
-1.55% |
| 2023-04-26 |
工银新焦点灵活配置混合A |
2.0314 |
-1.21% |
| 2023-04-25 |
工银新焦点灵活配置混合A |
2.0562 |
-0.94% |
