近一年工银新焦点混合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 |
| 2026-09-16 |
工银新焦点混合A |
5.0544 |
0.36% |
| 2026-09-15 |
工银新焦点混合A |
5.0364 |
-1.13% |
| 2026-09-14 |
工银新焦点混合A |
5.0938 |
-2.29% |
| 2026-09-11 |
工银新焦点混合A |
5.2103 |
-0.07% |
| 2026-09-10 |
工银新焦点混合A |
5.2137 |
-0.47% |
| 2026-09-09 |
工银新焦点混合A |
5.2383 |
1.52% |
| 2026-09-08 |
工银新焦点混合A |
5.1599 |
2.35% |
| 2026-09-07 |
工银新焦点混合A |
5.0412 |
-1.13% |
| 2026-09-04 |
工银新焦点混合A |
5.0986 |
1.73% |
| 2026-09-03 |
工银新焦点混合A |
5.0119 |
1.20% |
| 2026-09-02 |
工银新焦点混合A |
4.9526 |
0.93% |
| 2026-09-01 |
工银新焦点混合A |
4.9070 |
-0.16% |
| 2026-08-31 |
工银新焦点混合A |
4.9151 |
1.27% |
| 2026-08-28 |
工银新焦点混合A |
4.8537 |
0.74% |
| 2026-08-27 |
工银新焦点混合A |
4.8179 |
1.71% |
| 2026-08-26 |
工银新焦点混合A |
4.7369 |
0.44% |
| 2026-08-25 |
工银新焦点混合A |
4.7162 |
0.85% |
| 2026-08-24 |
工银新焦点混合A |
4.6764 |
-0.22% |
| 2026-08-21 |
工银新焦点混合A |
4.6866 |
1.09% |
| 2026-08-20 |
工银新焦点混合A |
4.6360 |
0.23% |
| 2026-08-19 |
工银新焦点混合A |
4.6255 |
-3.93% |
| 2026-08-18 |
工银新焦点混合A |
4.8146 |
-0.85% |
| 2026-08-17 |
工银新焦点混合A |
4.8558 |
1.93% |
| 2026-08-14 |
工银新焦点混合A |
4.7638 |
1.23% |
| 2026-08-13 |
工银新焦点混合A |
4.7060 |
-0.78% |
| 2026-08-12 |
工银新焦点混合A |
4.7429 |
0.98% |
| 2026-08-11 |
工银新焦点混合A |
4.6970 |
-1.99% |
| 2026-08-10 |
工银新焦点混合A |
4.7905 |
2.01% |
| 2026-08-07 |
工银新焦点混合A |
4.6960 |
0.30% |
| 2026-08-06 |
工银新焦点混合A |
4.6821 |
-0.10% |
| 2026-08-05 |
工银新焦点混合A |
4.6869 |
0.88% |
| 2026-08-04 |
工银新焦点混合A |
4.6462 |
0.53% |
| 2026-08-03 |
工银新焦点混合A |
4.6215 |
2.21% |
| 2026-07-31 |
工银新焦点混合A |
4.5215 |
0.64% |
| 2026-07-30 |
工银新焦点混合A |
4.4929 |
-1.07% |
| 2026-07-29 |
工银新焦点混合A |
4.5415 |
2.52% |
| 2026-07-28 |
工银新焦点混合A |
4.4300 |
-2.05% |
| 2026-07-27 |
工银新焦点混合A |
4.5229 |
3.34% |
| 2026-07-24 |
工银新焦点混合A |
4.3768 |
-2.30% |
| 2026-07-23 |
工银新焦点混合A |
4.4800 |
2.56% |
| 2026-07-22 |
工银新焦点混合A |
4.3680 |
-1.14% |
| 2026-07-21 |
工银新焦点混合A |
4.4182 |
1.67% |
| 2026-07-20 |
工银新焦点混合A |
4.3456 |
0.27% |
| 2026-07-17 |
工银新焦点混合A |
4.3341 |
-3.77% |
| 2026-07-16 |
工银新焦点混合A |
4.5040 |
-1.09% |
| 2026-07-15 |
工银新焦点混合A |
4.5535 |
0.04% |
| 2026-07-14 |
工银新焦点混合A |
4.5517 |
-0.50% |
| 2026-07-13 |
工银新焦点混合A |
4.5746 |
-6.93% |
| 2026-07-10 |
工银新焦点混合A |
4.8918 |
1.91% |
| 2026-07-09 |
工银新焦点混合A |
4.8002 |
1.76% |
| 2026-07-08 |
工银新焦点混合A |
4.7174 |
-2.32% |
| 2026-07-07 |
工银新焦点混合A |
4.8294 |
-2.71% |
| 2026-07-06 |
工银新焦点混合A |
4.9603 |
-1.86% |
| 2026-07-03 |
工银新焦点混合A |
5.0544 |
4.46% |
| 2026-07-02 |
工银新焦点混合A |
4.8385 |
-1.98% |
| 2026-07-01 |
工银新焦点混合A |
4.9363 |
0.97% |
| 2026-06-30 |
工银新焦点混合A |
4.8889 |
3.58% |
| 2026-06-29 |
工银新焦点混合A |
4.7198 |
0.41% |
| 2026-06-26 |
工银新焦点混合A |
4.7006 |
-2.95% |
| 2026-06-25 |
工银新焦点混合A |
4.8436 |
2.89% |
| 2026-06-24 |
工银新焦点混合A |
4.7075 |
2.77% |
| 2026-06-23 |
工银新焦点混合A |
4.5806 |
-1.86% |
| 2026-06-22 |
工银新焦点混合A |
4.6676 |
0.54% |
| 2026-06-18 |
工银新焦点混合A |
4.6426 |
2.37% |
| 2026-06-17 |
工银新焦点混合A |
4.5349 |
2.40% |
| 2026-06-16 |
工银新焦点混合A |
4.4286 |
0.65% |
| 2026-06-15 |
工银新焦点混合A |
4.4001 |
5.04% |
| 2026-06-12 |
工银新焦点混合A |
4.1889 |
0.26% |
| 2026-06-11 |
工银新焦点混合A |
4.1782 |
-0.26% |
| 2026-06-10 |
工银新焦点混合A |
4.1893 |
-2.65% |
| 2026-06-09 |
工银新焦点混合A |
4.3033 |
4.10% |
| 2026-06-08 |
工银新焦点混合A |
4.1338 |
-3.76% |
| 2026-06-05 |
工银新焦点混合A |
4.2951 |
-2.27% |
| 2026-06-04 |
工银新焦点混合A |
4.3948 |
0.67% |
| 2026-06-03 |
工银新焦点混合A |
4.3655 |
2.03% |
| 2026-06-02 |
工银新焦点混合A |
4.2785 |
2.74% |
| 2026-06-01 |
工银新焦点混合A |
4.1642 |
-2.71% |
| 2026-05-29 |
工银新焦点混合A |
4.2802 |
-3.18% |
| 2026-05-28 |
工银新焦点混合A |
4.4206 |
1.29% |
| 2026-05-27 |
工银新焦点混合A |
4.3642 |
-0.49% |
| 2026-05-26 |
工银新焦点混合A |
4.3856 |
-0.61% |
| 2026-05-25 |
工银新焦点混合A |
4.4125 |
2.93% |
| 2026-05-22 |
工银新焦点混合A |
4.2867 |
3.27% |
| 2026-05-21 |
工银新焦点混合A |
4.1510 |
-3.79% |
| 2026-05-20 |
工银新焦点混合A |
4.3146 |
1.17% |
| 2026-05-19 |
工银新焦点混合A |
4.2649 |
0.23% |
| 2026-05-18 |
工银新焦点混合A |
4.2551 |
0.56% |
| 2026-05-15 |
工银新焦点混合A |
4.2315 |
-1.93% |
| 2026-05-14 |
工银新焦点混合A |
4.3148 |
-1.76% |
| 2026-05-13 |
工银新焦点混合A |
4.3920 |
2.13% |
| 2026-05-12 |
工银新焦点混合A |
4.3005 |
0.60% |
| 2026-05-11 |
工银新焦点混合A |
4.2750 |
2.64% |
| 2026-05-08 |
工银新焦点混合A |
4.1650 |
0.46% |
| 2026-04-30 |
工银新焦点混合A |
3.8618 |
0.73% |
| 2026-04-29 |
工银新焦点混合A |
3.8338 |
0.85% |
| 2026-04-28 |
工银新焦点混合A |
3.8013 |
-1.80% |
| 2026-04-27 |
工银新焦点混合A |
3.8710 |
0.50% |
| 2026-04-24 |
工银新焦点混合A |
3.8516 |
-0.99% |
| 2026-04-23 |
工银新焦点混合A |
3.8903 |
-1.77% |
| 2026-04-22 |
工银新焦点混合A |
3.9603 |
3.04% |
| 2026-04-21 |
工银新焦点混合A |
3.8433 |
0.39% |
| 2026-04-20 |
工银新焦点混合A |
3.8283 |
0.81% |
| 2026-04-17 |
工银新焦点混合A |
3.7975 |
2.46% |
| 2026-04-16 |
工银新焦点混合A |
3.7063 |
2.14% |
| 2026-04-15 |
工银新焦点混合A |
3.6287 |
-1.20% |
| 2026-04-14 |
工银新焦点混合A |
3.6726 |
2.78% |
| 2026-04-13 |
工银新焦点混合A |
3.5733 |
-0.37% |
| 2026-04-10 |
工银新焦点混合A |
3.5864 |
2.07% |
| 2026-04-09 |
工银新焦点混合A |
3.5137 |
1.30% |
| 2026-04-08 |
工银新焦点混合A |
3.4687 |
7.73% |
| 2026-04-07 |
工银新焦点混合A |
3.2197 |
0.87% |
| 2026-04-03 |
工银新焦点混合A |
3.1918 |
0.74% |
| 2026-04-02 |
工银新焦点混合A |
3.1683 |
-3.15% |
| 2026-04-01 |
工银新焦点混合A |
3.2680 |
2.76% |
| 2026-03-31 |
工银新焦点混合A |
3.1802 |
-2.73% |
| 2026-03-30 |
工银新焦点混合A |
3.2693 |
0.81% |
| 2026-03-27 |
工银新焦点混合A |
3.2430 |
-0.18% |
| 2026-03-26 |
工银新焦点混合A |
3.2487 |
-2.98% |
| 2026-03-25 |
工银新焦点混合A |
3.3455 |
1.99% |
| 2026-03-24 |
工银新焦点混合A |
3.2801 |
2.33% |
| 2026-03-23 |
工银新焦点混合A |
3.2053 |
-4.50% |
| 2026-03-20 |
工银新焦点混合A |
3.3565 |
0.35% |
| 2026-03-19 |
工银新焦点混合A |
3.3449 |
-2.11% |
| 2026-03-18 |
工银新焦点混合A |
3.4169 |
4.06% |
| 2026-03-17 |
工银新焦点混合A |
3.2836 |
-3.61% |
| 2026-03-16 |
工银新焦点混合A |
3.4022 |
2.55% |
| 2026-03-13 |
工银新焦点混合A |
3.3175 |
-0.59% |
| 2026-03-12 |
工银新焦点混合A |
3.3373 |
-1.31% |
| 2026-03-11 |
工银新焦点混合A |
3.3815 |
-1.12% |
| 2026-03-10 |
工银新焦点混合A |
3.4199 |
4.20% |
| 2026-03-09 |
工银新焦点混合A |
3.2822 |
-1.24% |
| 2026-03-06 |
工银新焦点混合A |
3.3233 |
0.36% |
| 2026-03-05 |
工银新焦点混合A |
3.3114 |
1.74% |
| 2026-03-04 |
工银新焦点混合A |
3.2549 |
-0.21% |
| 2026-03-03 |
工银新焦点混合A |
3.2619 |
-4.00% |
| 2026-03-02 |
工银新焦点混合A |
3.3978 |
0.81% |
| 2026-02-27 |
工银新焦点混合A |
3.3705 |
-1.28% |
| 2026-02-26 |
工银新焦点混合A |
3.4136 |
0.68% |
| 2026-02-25 |
工银新焦点混合A |
3.3904 |
0.67% |
| 2026-02-24 |
工银新焦点混合A |
3.3679 |
1.02% |
| 2026-02-13 |
工银新焦点混合A |
3.3340 |
-0.64% |
| 2026-02-12 |
工银新焦点混合A |
3.3554 |
1.55% |
| 2026-02-11 |
工银新焦点混合A |
3.3043 |
-2.02% |
| 2026-02-10 |
工银新焦点混合A |
3.3709 |
-0.04% |
| 2026-02-09 |
工银新焦点混合A |
3.3723 |
3.38% |
| 2026-02-06 |
工银新焦点混合A |
3.2621 |
-1.28% |
| 2026-02-05 |
工银新焦点混合A |
3.3038 |
-1.42% |
| 2026-02-04 |
工银新焦点混合A |
3.3514 |
-3.28% |
| 2026-02-03 |
工银新焦点混合A |
3.4612 |
1.00% |
| 2026-02-02 |
工银新焦点混合A |
3.4269 |
-3.84% |
| 2026-01-30 |
工银新焦点混合A |
3.5637 |
0.73% |
| 2026-01-29 |
工银新焦点混合A |
3.5379 |
-1.76% |
| 2026-01-28 |
工银新焦点混合A |
3.6011 |
0.91% |
| 2026-01-27 |
工银新焦点混合A |
3.5688 |
2.09% |
| 2026-01-26 |
工银新焦点混合A |
3.4957 |
-2.06% |
| 2026-01-23 |
工银新焦点混合A |
3.5692 |
0.02% |
| 2026-01-22 |
工银新焦点混合A |
3.5685 |
1.25% |
| 2026-01-21 |
工银新焦点混合A |
3.5245 |
1.95% |
| 2026-01-20 |
工银新焦点混合A |
3.4571 |
-1.24% |
| 2026-01-19 |
工银新焦点混合A |
3.5006 |
-0.54% |
| 2026-01-16 |
工银新焦点混合A |
3.5196 |
2.96% |
| 2026-01-15 |
工银新焦点混合A |
3.4183 |
2.10% |
| 2026-01-14 |
工银新焦点混合A |
3.3479 |
1.39% |
| 2026-01-13 |
工银新焦点混合A |
3.3020 |
-2.06% |
| 2026-01-12 |
工银新焦点混合A |
3.3714 |
1.54% |
| 2026-01-09 |
工银新焦点混合A |
3.3202 |
-0.25% |
| 2026-01-08 |
工银新焦点混合A |
3.3285 |
0.14% |
| 2026-01-07 |
工银新焦点混合A |
3.3240 |
1.18% |
| 2026-01-06 |
工银新焦点混合A |
3.2852 |
1.70% |
| 2026-01-05 |
工银新焦点混合A |
3.2303 |
5.18% |
| 2025-12-31 |
工银新焦点混合A |
3.0711 |
-0.81% |
| 2025-12-30 |
工银新焦点混合A |
3.0961 |
-0.07% |
| 2025-12-29 |
工银新焦点混合A |
3.0984 |
0.24% |
| 2025-12-26 |
工银新焦点混合A |
3.0909 |
-0.09% |
| 2025-12-25 |
工银新焦点混合A |
3.0936 |
0.03% |
| 2025-12-24 |
工银新焦点混合A |
3.0926 |
1.43% |
| 2025-12-23 |
工银新焦点混合A |
3.0491 |
-0.25% |
| 2025-12-22 |
工银新焦点混合A |
3.0568 |
3.35% |
| 2025-12-19 |
工银新焦点混合A |
2.9578 |
-0.42% |
| 2025-12-18 |
工银新焦点混合A |
2.9703 |
-1.31% |
| 2025-12-17 |
工银新焦点混合A |
3.0097 |
3.59% |
| 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% |
| 2025-11-14 |
工银新焦点混合A |
2.9403 |
-3.16% |
| 2025-11-13 |
工银新焦点混合A |
3.0363 |
1.24% |
| 2025-11-12 |
工银新焦点混合A |
2.9991 |
-0.19% |
| 2025-11-11 |
工银新焦点混合A |
3.0047 |
-1.31% |
| 2025-11-10 |
工银新焦点混合A |
3.0446 |
0.38% |
| 2025-11-07 |
工银新焦点混合A |
3.0330 |
-1.51% |
| 2025-11-06 |
工银新焦点混合A |
3.0795 |
4.17% |
| 2025-11-05 |
工银新焦点混合A |
2.9562 |
-0.29% |
| 2025-11-04 |
工银新焦点混合A |
2.9649 |
-2.02% |
| 2025-11-03 |
工银新焦点混合A |
3.0259 |
0.80% |
| 2025-10-31 |
工银新焦点混合A |
3.0019 |
-3.94% |
| 2025-10-30 |
工银新焦点混合A |
3.1249 |
-1.66% |
| 2025-10-29 |
工银新焦点混合A |
3.1775 |
0.58% |
| 2025-10-28 |
工银新焦点混合A |
3.1591 |
-1.07% |
| 2025-10-27 |
工银新焦点混合A |
3.1933 |
3.72% |
| 2025-10-24 |
工银新焦点混合A |
3.0788 |
5.10% |
| 2025-10-23 |
工银新焦点混合A |
2.9295 |
-0.58% |
| 2025-10-22 |
工银新焦点混合A |
2.9467 |
-1.13% |
| 2025-10-21 |
工银新焦点混合A |
2.9805 |
4.10% |
| 2025-10-20 |
工银新焦点混合A |
2.8632 |
2.61% |
| 2025-10-17 |
工银新焦点混合A |
2.7904 |
-4.63% |
| 2025-10-16 |
工银新焦点混合A |
2.9259 |
-0.07% |
| 2025-10-15 |
工银新焦点混合A |
2.9280 |
2.21% |
| 2025-10-14 |
工银新焦点混合A |
2.8646 |
-4.71% |
| 2025-10-13 |
工银新焦点混合A |
3.0063 |
-0.61% |
| 2025-10-10 |
工银新焦点混合A |
3.0248 |
-3.91% |
| 2025-10-09 |
工银新焦点混合A |
3.1478 |
1.39% |
| 2025-09-30 |
工银新焦点混合A |
3.1046 |
2.86% |
| 2025-09-29 |
工银新焦点混合A |
3.0183 |
2.88% |
| 2025-09-26 |
工银新焦点混合A |
2.9339 |
-2.75% |
| 2025-09-25 |
工银新焦点混合A |
3.0169 |
-0.11% |
| 2025-09-24 |
工银新焦点混合A |
3.0201 |
2.74% |
| 2025-09-23 |
工银新焦点混合A |
2.9395 |
0.06% |
| 2025-09-22 |
工银新焦点混合A |
2.9378 |
2.54% |
| 2025-09-19 |
工银新焦点混合A |
2.8650 |
0.22% |
| 2025-09-18 |
工银新焦点混合A |
2.8588 |
0.23% |
| 2025-09-17 |
工银新焦点混合A |
2.8522 |
2.31% |
