近一季工银新趋势灵活配置混合A基金净值查询
查询指定日期范围工银新趋势灵活配置混合A001716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 |
工银新趋势灵活配置混合A |
3.0670 |
1.69% |
| 2026-09-15 |
工银新趋势灵活配置混合A |
3.0160 |
-0.66% |
| 2026-09-14 |
工银新趋势灵活配置混合A |
3.0360 |
-0.59% |
| 2026-09-11 |
工银新趋势灵活配置混合A |
3.0540 |
-3.70% |
| 2026-09-10 |
工银新趋势灵活配置混合A |
3.1670 |
0.06% |
| 2026-09-09 |
工银新趋势灵活配置混合A |
3.1650 |
-0.25% |
| 2026-09-08 |
工银新趋势灵活配置混合A |
3.1730 |
-0.53% |
| 2026-09-07 |
工银新趋势灵活配置混合A |
3.1900 |
-1.66% |
| 2026-09-04 |
工银新趋势灵活配置混合A |
3.2430 |
1.25% |
| 2026-09-03 |
工银新趋势灵活配置混合A |
3.2030 |
0.38% |
| 2026-09-02 |
工银新趋势灵活配置混合A |
3.1910 |
-2.10% |
| 2026-09-01 |
工银新趋势灵活配置混合A |
3.2580 |
0.37% |
| 2026-08-31 |
工银新趋势灵活配置混合A |
3.2460 |
0.12% |
| 2026-08-28 |
工银新趋势灵活配置混合A |
3.2420 |
-0.55% |
| 2026-08-27 |
工银新趋势灵活配置混合A |
3.2600 |
2.68% |
| 2026-08-26 |
工银新趋势灵活配置混合A |
3.1750 |
2.68% |
| 2026-08-25 |
工银新趋势灵活配置混合A |
3.0920 |
0.00% |
| 2026-08-24 |
工银新趋势灵活配置混合A |
3.0920 |
-0.99% |
| 2026-08-21 |
工银新趋势灵活配置混合A |
3.1230 |
0.81% |
| 2026-08-20 |
工银新趋势灵活配置混合A |
3.0980 |
-0.19% |
| 2026-08-19 |
工银新趋势灵活配置混合A |
3.1040 |
-2.51% |
| 2026-08-18 |
工银新趋势灵活配置混合A |
3.1840 |
-1.32% |
| 2026-08-17 |
工银新趋势灵活配置混合A |
3.2260 |
1.03% |
| 2026-08-14 |
工银新趋势灵活配置混合A |
3.1930 |
-1.06% |
| 2026-08-13 |
工银新趋势灵活配置混合A |
3.2270 |
0.44% |
| 2026-08-12 |
工银新趋势灵活配置混合A |
3.2130 |
0.25% |
| 2026-08-11 |
工银新趋势灵活配置混合A |
3.2050 |
-0.47% |
| 2026-08-10 |
工银新趋势灵活配置混合A |
3.2200 |
-0.09% |
| 2026-08-07 |
工银新趋势灵活配置混合A |
3.2230 |
-0.37% |
| 2026-08-06 |
工银新趋势灵活配置混合A |
3.2350 |
-0.77% |
| 2026-08-05 |
工银新趋势灵活配置混合A |
3.2600 |
1.49% |
| 2026-08-04 |
工银新趋势灵活配置混合A |
3.2120 |
0.34% |
| 2026-08-03 |
工银新趋势灵活配置混合A |
3.2010 |
0.16% |
| 2026-07-31 |
工银新趋势灵活配置混合A |
3.1960 |
1.98% |
| 2026-07-30 |
工银新趋势灵活配置混合A |
3.1340 |
-0.35% |
| 2026-07-29 |
工银新趋势灵活配置混合A |
3.1450 |
2.54% |
| 2026-07-28 |
工银新趋势灵活配置混合A |
3.0670 |
-1.92% |
| 2026-07-27 |
工银新趋势灵活配置混合A |
3.1270 |
1.72% |
| 2026-07-24 |
工银新趋势灵活配置混合A |
3.0740 |
-4.00% |
| 2026-07-23 |
工银新趋势灵活配置混合A |
3.1970 |
0.57% |
| 2026-07-22 |
工银新趋势灵活配置混合A |
3.1790 |
-1.55% |
| 2026-07-21 |
工银新趋势灵活配置混合A |
3.2290 |
1.93% |
| 2026-07-20 |
工银新趋势灵活配置混合A |
3.1680 |
2.29% |
| 2026-07-17 |
工银新趋势灵活配置混合A |
3.0970 |
-2.40% |
| 2026-07-16 |
工银新趋势灵活配置混合A |
3.1730 |
-1.18% |
| 2026-07-15 |
工银新趋势灵活配置混合A |
3.2110 |
1.90% |
| 2026-07-14 |
工银新趋势灵活配置混合A |
3.1510 |
0.48% |
| 2026-07-13 |
工银新趋势灵活配置混合A |
3.1360 |
-2.00% |
| 2026-07-10 |
工银新趋势灵活配置混合A |
3.2000 |
-2.14% |
| 2026-07-09 |
工银新趋势灵活配置混合A |
3.2700 |
2.73% |
| 2026-07-08 |
工银新趋势灵活配置混合A |
3.1830 |
-1.18% |
| 2026-07-07 |
工银新趋势灵活配置混合A |
3.2210 |
-2.95% |
| 2026-07-06 |
工银新趋势灵活配置混合A |
3.3160 |
-0.69% |
| 2026-07-03 |
工银新趋势灵活配置混合A |
3.3390 |
-0.12% |
| 2026-07-02 |
工银新趋势灵活配置混合A |
3.3430 |
-3.30% |
| 2026-07-01 |
工银新趋势灵活配置混合A |
3.4570 |
5.04% |
| 2026-06-30 |
工银新趋势灵活配置混合A |
3.2910 |
0.52% |
| 2026-06-29 |
工银新趋势灵活配置混合A |
3.2740 |
0.24% |
| 2026-06-26 |
工银新趋势灵活配置混合A |
3.2660 |
-5.17% |
| 2026-06-25 |
工银新趋势灵活配置混合A |
3.4350 |
2.08% |
| 2026-06-24 |
工银新趋势灵活配置混合A |
3.3650 |
-2.47% |
| 2026-06-23 |
工银新趋势灵活配置混合A |
3.4480 |
-0.26% |
| 2026-06-22 |
工银新趋势灵活配置混合A |
3.4570 |
7.93% |
| 2026-06-18 |
工银新趋势灵活配置混合A |
3.2030 |
-1.75% |
