今年以来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 |
| 2024-04-30 |
工银新趋势灵活配置混合A |
2.6270 |
0.11% |
| 2024-04-29 |
工银新趋势灵活配置混合A |
2.6240 |
0.04% |
| 2024-04-26 |
工银新趋势灵活配置混合A |
2.6230 |
0.27% |
| 2024-04-25 |
工银新趋势灵活配置混合A |
2.6160 |
0.31% |
| 2024-04-24 |
工银新趋势灵活配置混合A |
2.6080 |
0.15% |
| 2024-04-23 |
工银新趋势灵活配置混合A |
2.6040 |
-1.51% |
| 2024-04-22 |
工银新趋势灵活配置混合A |
2.6440 |
-1.05% |
| 2024-04-19 |
工银新趋势灵活配置混合A |
2.6720 |
0.19% |
| 2024-04-18 |
工银新趋势灵活配置混合A |
2.6670 |
0.00% |
| 2024-04-17 |
工银新趋势灵活配置混合A |
2.6670 |
1.25% |
| 2024-04-16 |
工银新趋势灵活配置混合A |
2.6340 |
-0.72% |
| 2024-04-15 |
工银新趋势灵活配置混合A |
2.6530 |
1.34% |
| 2024-04-12 |
工银新趋势灵活配置混合A |
2.6180 |
0.15% |
| 2024-04-11 |
工银新趋势灵活配置混合A |
2.6140 |
0.77% |
| 2024-04-10 |
工银新趋势灵活配置混合A |
2.5940 |
0.23% |
| 2024-04-09 |
工银新趋势灵活配置混合A |
2.5880 |
-0.38% |
| 2024-04-08 |
工银新趋势灵活配置混合A |
2.5980 |
-0.38% |
| 2024-04-03 |
工银新趋势灵活配置混合A |
2.6080 |
0.85% |
| 2024-04-02 |
工银新趋势灵活配置混合A |
2.5860 |
-0.04% |
| 2024-04-01 |
工银新趋势灵活配置混合A |
2.5870 |
0.74% |
| 2024-03-29 |
工银新趋势灵活配置混合A |
2.5680 |
1.14% |
| 2024-03-28 |
工银新趋势灵活配置混合A |
2.5390 |
0.63% |
| 2024-03-27 |
工银新趋势灵活配置混合A |
2.5230 |
-0.79% |
| 2024-03-26 |
工银新趋势灵活配置混合A |
2.5430 |
-0.55% |
| 2024-03-25 |
工银新趋势灵活配置混合A |
2.5570 |
-0.04% |
| 2024-03-22 |
工银新趋势灵活配置混合A |
2.5580 |
-0.35% |
| 2024-03-21 |
工银新趋势灵活配置混合A |
2.5670 |
-0.23% |
| 2024-03-20 |
工银新趋势灵活配置混合A |
2.5730 |
0.16% |
| 2024-03-19 |
工银新趋势灵活配置混合A |
2.5690 |
-0.27% |
| 2024-03-15 |
工银新趋势灵活配置混合A |
2.5790 |
-0.08% |
| 2024-03-14 |
工银新趋势灵活配置混合A |
2.5810 |
-0.04% |
| 2024-03-13 |
工银新趋势灵活配置混合A |
2.5820 |
-0.50% |
| 2024-03-12 |
工银新趋势灵活配置混合A |
2.5950 |
-0.88% |
| 2024-03-11 |
工银新趋势灵活配置混合A |
2.6180 |
-0.38% |
| 2024-03-08 |
工银新趋势灵活配置混合A |
2.6280 |
0.15% |
| 2024-03-07 |
工银新趋势灵活配置混合A |
2.6240 |
0.00% |
| 2024-03-06 |
工银新趋势灵活配置混合A |
2.6240 |
0.00% |
| 2024-03-05 |
工银新趋势灵活配置混合A |
2.6240 |
0.00% |
| 2024-03-04 |
工银新趋势灵活配置混合A |
2.6240 |
0.85% |
| 2024-03-01 |
工银新趋势灵活配置混合A |
2.6020 |
0.70% |
| 2024-02-29 |
工银新趋势灵活配置混合A |
2.5840 |
0.94% |
| 2024-02-28 |
工银新趋势灵活配置混合A |
2.5600 |
-1.16% |
| 2024-02-27 |
工银新趋势灵活配置混合A |
2.5900 |
0.62% |
| 2024-02-26 |
工银新趋势灵活配置混合A |
2.5740 |
-0.54% |
| 2024-02-23 |
工银新趋势灵活配置混合A |
2.5880 |
-0.12% |
| 2024-02-22 |
工银新趋势灵活配置混合A |
2.5910 |
1.21% |
| 2024-02-21 |
工银新趋势灵活配置混合A |
2.5600 |
0.04% |
| 2024-02-20 |
工银新趋势灵活配置混合A |
2.5590 |
0.55% |
| 2024-02-19 |
工银新趋势灵活配置混合A |
2.5450 |
1.31% |
| 2024-02-08 |
工银新趋势灵活配置混合A |
2.5120 |
0.52% |
| 2024-02-07 |
工银新趋势灵活配置混合A |
2.4990 |
1.50% |
| 2024-02-06 |
工银新趋势灵活配置混合A |
2.4620 |
1.78% |
| 2024-02-05 |
工银新趋势灵活配置混合A |
2.4190 |
-0.17% |
| 2024-02-02 |
工银新趋势灵活配置混合A |
2.4230 |
-0.53% |
| 2024-02-01 |
工银新趋势灵活配置混合A |
2.4360 |
-0.53% |
| 2024-01-31 |
工银新趋势灵活配置混合A |
2.4490 |
-0.41% |
| 2024-01-30 |
工银新趋势灵活配置混合A |
2.4590 |
-0.97% |
| 2024-01-29 |
工银新趋势灵活配置混合A |
2.4830 |
-0.32% |
| 2024-01-26 |
工银新趋势灵活配置混合A |
2.4910 |
-0.04% |
| 2024-01-25 |
工银新趋势灵活配置混合A |
2.4920 |
1.88% |
| 2024-01-24 |
工银新趋势灵活配置混合A |
2.4460 |
1.12% |
| 2024-01-23 |
工银新趋势灵活配置混合A |
2.4190 |
0.58% |
| 2024-01-22 |
工银新趋势灵活配置混合A |
2.4050 |
-2.08% |
| 2024-01-19 |
工银新趋势灵活配置混合A |
2.4560 |
-0.73% |
| 2024-01-18 |
工银新趋势灵活配置混合A |
2.4740 |
0.20% |
| 2024-01-17 |
工银新趋势灵活配置混合A |
2.4690 |
-1.12% |
| 2024-01-16 |
工银新趋势灵活配置混合A |
2.4970 |
0.20% |
| 2024-01-15 |
工银新趋势灵活配置混合A |
2.4920 |
0.16% |
| 2024-01-12 |
工银新趋势灵活配置混合A |
2.4880 |
-0.20% |
| 2024-01-11 |
工银新趋势灵活配置混合A |
2.4930 |
0.28% |
| 2024-01-10 |
工银新趋势灵活配置混合A |
2.4860 |
-0.84% |
| 2024-01-09 |
工银新趋势灵活配置混合A |
2.5070 |
0.28% |
| 2024-01-08 |
工银新趋势灵活配置混合A |
2.5000 |
-1.11% |
| 2024-01-05 |
工银新趋势灵活配置混合A |
2.5280 |
-0.71% |
| 2024-01-04 |
工银新趋势灵活配置混合A |
2.5460 |
-0.31% |
| 2024-01-03 |
工银新趋势灵活配置混合A |
2.5540 |
-0.20% |
| 2024-01-02 |
工银新趋势灵活配置混合A |
2.5590 |
-0.27% |
