近一年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% |
| 2026-06-17 |
工银新趋势灵活配置混合A |
3.2600 |
0.06% |
| 2026-06-16 |
工银新趋势灵活配置混合A |
3.2580 |
1.05% |
| 2026-06-15 |
工银新趋势灵活配置混合A |
3.2240 |
3.60% |
| 2026-06-12 |
工银新趋势灵活配置混合A |
3.1120 |
4.75% |
| 2026-06-11 |
工银新趋势灵活配置混合A |
2.9710 |
-2.29% |
| 2026-06-10 |
工银新趋势灵活配置混合A |
3.0390 |
-1.90% |
| 2026-06-09 |
工银新趋势灵活配置混合A |
3.0980 |
1.08% |
| 2026-06-08 |
工银新趋势灵活配置混合A |
3.0650 |
-2.61% |
| 2026-06-05 |
工银新趋势灵活配置混合A |
3.1470 |
-1.63% |
| 2026-06-04 |
工银新趋势灵活配置混合A |
3.1990 |
-1.14% |
| 2026-06-03 |
工银新趋势灵活配置混合A |
3.2360 |
0.47% |
| 2026-06-02 |
工银新趋势灵活配置混合A |
3.2210 |
-0.46% |
| 2026-06-01 |
工银新趋势灵活配置混合A |
3.2360 |
0.65% |
| 2026-05-29 |
工银新趋势灵活配置混合A |
3.2150 |
-1.98% |
| 2026-05-28 |
工银新趋势灵活配置混合A |
3.2800 |
-1.03% |
| 2026-05-27 |
工银新趋势灵活配置混合A |
3.3140 |
-1.87% |
| 2026-05-26 |
工银新趋势灵活配置混合A |
3.3770 |
0.78% |
| 2026-05-25 |
工银新趋势灵活配置混合A |
3.3510 |
1.39% |
| 2026-05-22 |
工银新趋势灵活配置混合A |
3.3050 |
-1.48% |
| 2026-05-21 |
工银新趋势灵活配置混合A |
3.3540 |
-0.06% |
| 2026-05-20 |
工银新趋势灵活配置混合A |
3.3560 |
-0.89% |
| 2026-05-19 |
工银新趋势灵活配置混合A |
3.3860 |
0.92% |
| 2026-05-18 |
工银新趋势灵活配置混合A |
3.3550 |
0.84% |
| 2026-05-15 |
工银新趋势灵活配置混合A |
3.3270 |
-1.77% |
| 2026-05-14 |
工银新趋势灵活配置混合A |
3.3870 |
-3.22% |
| 2026-05-13 |
工银新趋势灵活配置混合A |
3.4960 |
-0.23% |
| 2026-05-12 |
工银新趋势灵活配置混合A |
3.5040 |
-0.28% |
| 2026-05-11 |
工银新趋势灵活配置混合A |
3.5140 |
2.27% |
| 2026-05-08 |
工银新趋势灵活配置混合A |
3.4360 |
-0.52% |
| 2026-04-30 |
工银新趋势灵活配置混合A |
3.3310 |
0.82% |
| 2026-04-29 |
工银新趋势灵活配置混合A |
3.3040 |
0.79% |
| 2026-04-28 |
工银新趋势灵活配置混合A |
3.2780 |
-0.67% |
| 2026-04-27 |
工银新趋势灵活配置混合A |
3.3000 |
0.33% |
| 2026-04-24 |
工银新趋势灵活配置混合A |
3.2890 |
-1.14% |
| 2026-04-23 |
工银新趋势灵活配置混合A |
3.3270 |
-1.68% |
| 2026-04-22 |
工银新趋势灵活配置混合A |
3.3840 |
1.32% |
| 2026-04-21 |
工银新趋势灵活配置混合A |
3.3400 |
-0.83% |
| 2026-04-20 |
工银新趋势灵活配置混合A |
3.3680 |
0.57% |
| 2026-04-17 |
工银新趋势灵活配置混合A |
3.3490 |
0.33% |
| 2026-04-16 |
工银新趋势灵活配置混合A |
3.3380 |
0.94% |
| 2026-04-15 |
工银新趋势灵活配置混合A |
3.3070 |
-1.22% |
| 2026-04-14 |
工银新趋势灵活配置混合A |
3.3480 |
1.03% |
| 2026-04-13 |
工银新趋势灵活配置混合A |
3.3140 |
0.24% |
| 2026-04-10 |
工银新趋势灵活配置混合A |
3.3060 |
3.64% |
| 2026-04-09 |
工银新趋势灵活配置混合A |
3.1900 |
-2.76% |
| 2026-04-08 |
工银新趋势灵活配置混合A |
3.2780 |
6.12% |
| 2026-04-07 |
工银新趋势灵活配置混合A |
3.0890 |
0.55% |
| 2026-04-03 |
工银新趋势灵活配置混合A |
3.0720 |
-1.22% |
| 2026-04-02 |
工银新趋势灵活配置混合A |
3.1100 |
-2.42% |
| 2026-04-01 |
工银新趋势灵活配置混合A |
3.1870 |
1.95% |
| 2026-03-31 |
工银新趋势灵活配置混合A |
3.1260 |
-1.26% |
| 2026-03-30 |
工银新趋势灵活配置混合A |
3.1660 |
-0.28% |
| 2026-03-27 |
工银新趋势灵活配置混合A |
3.1750 |
1.15% |
| 2026-03-26 |
工银新趋势灵活配置混合A |
3.1390 |
-3.57% |
| 2026-03-25 |
工银新趋势灵活配置混合A |
3.2510 |
1.03% |
| 2026-03-24 |
工银新趋势灵活配置混合A |
3.2180 |
0.56% |
| 2026-03-23 |
工银新趋势灵活配置混合A |
3.2000 |
-3.03% |
| 2026-03-20 |
工银新趋势灵活配置混合A |
3.3000 |
-2.85% |
| 2026-03-19 |
工银新趋势灵活配置混合A |
3.3940 |
-1.02% |
| 2026-03-18 |
工银新趋势灵活配置混合A |
3.4290 |
-0.17% |
| 2026-03-17 |
工银新趋势灵活配置混合A |
3.4350 |
0.67% |
| 2026-03-16 |
工银新趋势灵活配置混合A |
3.4120 |
0.74% |
| 2026-03-13 |
工银新趋势灵活配置混合A |
3.3870 |
-2.45% |
| 2026-03-12 |
工银新趋势灵活配置混合A |
3.4700 |
0.12% |
| 2026-03-11 |
工银新趋势灵活配置混合A |
3.4660 |
0.17% |
| 2026-03-10 |
工银新趋势灵活配置混合A |
3.4600 |
0.76% |
| 2026-03-09 |
工银新趋势灵活配置混合A |
3.4340 |
-1.58% |
| 2026-03-06 |
工银新趋势灵活配置混合A |
3.4890 |
1.57% |
| 2026-03-05 |
工银新趋势灵活配置混合A |
3.4350 |
0.38% |
| 2026-03-04 |
工银新趋势灵活配置混合A |
3.4220 |
-1.69% |
| 2026-03-03 |
工银新趋势灵活配置混合A |
3.4800 |
-1.97% |
| 2026-03-02 |
工银新趋势灵活配置混合A |
3.5500 |
-1.61% |
| 2026-02-27 |
工银新趋势灵活配置混合A |
3.6080 |
0.56% |
| 2026-02-26 |
工银新趋势灵活配置混合A |
3.5880 |
-0.94% |
| 2026-02-25 |
工银新趋势灵活配置混合A |
3.6220 |
1.26% |
| 2026-02-24 |
工银新趋势灵活配置混合A |
3.5770 |
-0.31% |
| 2026-02-13 |
工银新趋势灵活配置混合A |
3.5880 |
-1.24% |
| 2026-02-12 |
工银新趋势灵活配置混合A |
3.6330 |
-0.36% |
| 2026-02-11 |
工银新趋势灵活配置混合A |
3.6460 |
-0.65% |
| 2026-02-10 |
工银新趋势灵活配置混合A |
3.6700 |
-0.30% |
| 2026-02-09 |
工银新趋势灵活配置混合A |
3.6810 |
1.69% |
| 2026-02-06 |
工银新趋势灵活配置混合A |
3.6200 |
-1.23% |
| 2026-02-05 |
工银新趋势灵活配置混合A |
3.6650 |
-0.30% |
| 2026-02-04 |
工银新趋势灵活配置混合A |
3.6760 |
0.14% |
| 2026-02-03 |
工银新趋势灵活配置混合A |
3.6710 |
0.66% |
| 2026-02-02 |
工银新趋势灵活配置混合A |
3.6470 |
-1.75% |
| 2026-01-30 |
工银新趋势灵活配置混合A |
3.7120 |
-1.59% |
| 2026-01-29 |
工银新趋势灵活配置混合A |
3.7720 |
0.59% |
| 2026-01-28 |
工银新趋势灵活配置混合A |
3.7500 |
-0.32% |
| 2026-01-27 |
工银新趋势灵活配置混合A |
3.7620 |
-0.37% |
| 2026-01-26 |
工银新趋势灵活配置混合A |
3.7760 |
-0.55% |
| 2026-01-23 |
工银新趋势灵活配置混合A |
3.7970 |
0.05% |
| 2026-01-22 |
工银新趋势灵活配置混合A |
3.7950 |
0.24% |
| 2026-01-21 |
工银新趋势灵活配置混合A |
3.7860 |
-0.32% |
| 2026-01-20 |
工银新趋势灵活配置混合A |
3.7980 |
-1.12% |
| 2026-01-19 |
工银新趋势灵活配置混合A |
3.8410 |
-1.11% |
| 2026-01-16 |
工银新趋势灵活配置混合A |
3.8840 |
-1.24% |
| 2026-01-15 |
工银新趋势灵活配置混合A |
3.9320 |
-1.26% |
| 2026-01-14 |
工银新趋势灵活配置混合A |
3.9820 |
1.04% |
| 2026-01-13 |
工银新趋势灵活配置混合A |
3.9410 |
-1.25% |
| 2026-01-12 |
工银新趋势灵活配置混合A |
3.9910 |
3.18% |
| 2026-01-09 |
工银新趋势灵活配置混合A |
3.8680 |
0.31% |
| 2026-01-08 |
工银新趋势灵活配置混合A |
3.8560 |
-2.54% |
| 2026-01-07 |
工银新趋势灵活配置混合A |
3.9540 |
-1.26% |
| 2026-01-06 |
工银新趋势灵活配置混合A |
4.0040 |
4.03% |
| 2026-01-05 |
工银新趋势灵活配置混合A |
3.8490 |
2.07% |
| 2025-12-31 |
工银新趋势灵活配置混合A |
3.7710 |
-0.95% |
| 2025-12-30 |
工银新趋势灵活配置混合A |
3.8070 |
0.18% |
| 2025-12-29 |
工银新趋势灵活配置混合A |
3.8000 |
-0.08% |
| 2025-12-26 |
工银新趋势灵活配置混合A |
3.8030 |
0.13% |
| 2025-12-25 |
工银新趋势灵活配置混合A |
3.7980 |
0.90% |
| 2025-12-24 |
工银新趋势灵活配置混合A |
3.7640 |
1.26% |
| 2025-12-23 |
工银新趋势灵活配置混合A |
3.7170 |
-0.24% |
| 2025-12-22 |
工银新趋势灵活配置混合A |
3.7260 |
1.28% |
| 2025-12-19 |
工银新趋势灵活配置混合A |
3.6790 |
0.46% |
| 2025-12-18 |
工银新趋势灵活配置混合A |
3.6620 |
-1.90% |
| 2025-12-17 |
工银新趋势灵活配置混合A |
3.7330 |
2.89% |
| 2025-12-16 |
工银新趋势灵活配置混合A |
3.6280 |
-0.49% |
| 2025-12-15 |
工银新趋势灵活配置混合A |
3.6460 |
-1.19% |
| 2025-12-12 |
工银新趋势灵活配置混合A |
3.6900 |
0.65% |
| 2025-12-11 |
工银新趋势灵活配置混合A |
3.6660 |
-2.19% |
| 2025-12-10 |
工银新趋势灵活配置混合A |
3.7480 |
0.75% |
| 2025-12-09 |
工银新趋势灵活配置混合A |
3.7200 |
-0.27% |
| 2025-12-08 |
工银新趋势灵活配置混合A |
3.7300 |
3.10% |
| 2025-12-05 |
工银新趋势灵活配置混合A |
3.6180 |
2.78% |
| 2025-12-04 |
工银新趋势灵活配置混合A |
3.5200 |
0.98% |
| 2025-12-03 |
工银新趋势灵活配置混合A |
3.4860 |
-0.71% |
| 2025-12-02 |
工银新趋势灵活配置混合A |
3.5110 |
-0.88% |
| 2025-12-01 |
工银新趋势灵活配置混合A |
3.5420 |
0.97% |
| 2025-11-28 |
工银新趋势灵活配置混合A |
3.5080 |
-0.28% |
| 2025-11-27 |
工银新趋势灵活配置混合A |
3.5180 |
-1.22% |
| 2025-11-26 |
工银新趋势灵活配置混合A |
3.5610 |
2.92% |
| 2025-11-25 |
工银新趋势灵活配置混合A |
3.4600 |
2.13% |
| 2025-11-24 |
工银新趋势灵活配置混合A |
3.3880 |
-0.09% |
| 2025-11-21 |
工银新趋势灵活配置混合A |
3.3910 |
-4.05% |
| 2025-11-20 |
工银新趋势灵活配置混合A |
3.5340 |
-0.11% |
| 2025-11-19 |
工银新趋势灵活配置混合A |
3.5380 |
0.54% |
| 2025-11-18 |
工银新趋势灵活配置混合A |
3.5190 |
0.51% |
| 2025-11-17 |
工银新趋势灵活配置混合A |
3.5010 |
-0.17% |
| 2025-11-14 |
工银新趋势灵活配置混合A |
3.5070 |
-2.50% |
| 2025-11-13 |
工银新趋势灵活配置混合A |
3.5970 |
0.31% |
| 2025-11-12 |
工银新趋势灵活配置混合A |
3.5860 |
-0.69% |
| 2025-11-11 |
工银新趋势灵活配置混合A |
3.6110 |
-1.93% |
| 2025-11-10 |
工银新趋势灵活配置混合A |
3.6820 |
-1.02% |
| 2025-11-07 |
工银新趋势灵活配置混合A |
3.7200 |
-1.90% |
| 2025-11-06 |
工银新趋势灵活配置混合A |
3.7920 |
3.58% |
| 2025-11-05 |
工银新趋势灵活配置混合A |
3.6610 |
0.60% |
| 2025-11-04 |
工银新趋势灵活配置混合A |
3.6390 |
-1.75% |
| 2025-11-03 |
工银新趋势灵活配置混合A |
3.7040 |
0.73% |
| 2025-10-31 |
工银新趋势灵活配置混合A |
3.6770 |
-3.36% |
| 2025-10-30 |
工银新趋势灵活配置混合A |
3.8050 |
-2.03% |
| 2025-10-29 |
工银新趋势灵活配置混合A |
3.8840 |
2.86% |
| 2025-10-28 |
工银新趋势灵活配置混合A |
3.7760 |
-0.34% |
| 2025-10-27 |
工银新趋势灵活配置混合A |
3.7890 |
2.35% |
| 2025-10-24 |
工银新趋势灵活配置混合A |
3.7020 |
4.19% |
| 2025-10-23 |
工银新趋势灵活配置混合A |
3.5530 |
-0.67% |
| 2025-10-22 |
工银新趋势灵活配置混合A |
3.5770 |
-0.64% |
| 2025-10-21 |
工银新趋势灵活配置混合A |
3.6000 |
5.26% |
| 2025-10-20 |
工银新趋势灵活配置混合A |
3.4200 |
2.46% |
| 2025-10-17 |
工银新趋势灵活配置混合A |
3.3380 |
-3.41% |
| 2025-10-16 |
工银新趋势灵活配置混合A |
3.4560 |
-0.63% |
| 2025-10-15 |
工银新趋势灵活配置混合A |
3.4780 |
1.90% |
| 2025-10-14 |
工银新趋势灵活配置混合A |
3.4130 |
-4.64% |
| 2025-10-13 |
工银新趋势灵活配置混合A |
3.5790 |
-1.40% |
| 2025-10-10 |
工银新趋势灵活配置混合A |
3.6300 |
-3.61% |
| 2025-10-09 |
工银新趋势灵活配置混合A |
3.7660 |
0.11% |
| 2025-09-30 |
工银新趋势灵活配置混合A |
3.7620 |
-0.08% |
| 2025-09-29 |
工银新趋势灵活配置混合A |
3.7650 |
2.62% |
| 2025-09-26 |
工银新趋势灵活配置混合A |
3.6690 |
-2.99% |
| 2025-09-25 |
工银新趋势灵活配置混合A |
3.7820 |
0.67% |
| 2025-09-24 |
工银新趋势灵活配置混合A |
3.7570 |
1.54% |
| 2025-09-23 |
工银新趋势灵活配置混合A |
3.7000 |
1.29% |
| 2025-09-22 |
工银新趋势灵活配置混合A |
3.6530 |
1.47% |
| 2025-09-19 |
工银新趋势灵活配置混合A |
3.6000 |
-0.06% |
| 2025-09-18 |
工银新趋势灵活配置混合A |
3.6020 |
0.11% |
| 2025-09-17 |
工银新趋势灵活配置混合A |
3.5980 |
1.84% |
