工银新趋势灵活配置混合A基金净值查询(001716)
今天最新净值
3.6460
-0.0440 -1.19%
2025-12-16
盘中实时估值(仅供参考)
3.7412
0.1132 3.1213%
- 累计净值：3.6460
- 成立日期：2015-12-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3514亿
- 最近资产：2.55亿元
- 基金公司：工银瑞信基金
- 基金经理：何肖颉
今年以来,工银新趋势灵活配置混合A(001716)基金累计收益率43.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001716 |
工银新趋势灵活配置混合A |
3.6280 |
3.6280 |
3.6460 |
3.6460 |
-0.0180 |
-0.49% |
| 2025-12-15 |
001716 |
工银新趋势灵活配置混合A |
3.6460 |
3.6460 |
3.6900 |
3.6900 |
-0.0440 |
-1.19% |
| 2025-12-12 |
001716 |
工银新趋势灵活配置混合A |
3.6900 |
3.6900 |
3.6660 |
3.6660 |
0.0240 |
0.65% |
| 2025-12-11 |
001716 |
工银新趋势灵活配置混合A |
3.6660 |
3.6660 |
3.7480 |
3.7480 |
-0.0820 |
-2.19% |
| 2025-12-10 |
001716 |
工银新趋势灵活配置混合A |
3.7480 |
3.7480 |
3.7200 |
3.7200 |
0.0280 |
0.75% |
| 2025-12-09 |
001716 |
工银新趋势灵活配置混合A |
3.7200 |
3.7200 |
3.7300 |
3.7300 |
-0.0100 |
-0.27% |
| 2025-12-08 |
001716 |
工银新趋势灵活配置混合A |
3.7300 |
3.7300 |
3.6180 |
3.6180 |
0.1120 |
3.10% |
| 2025-12-05 |
001716 |
工银新趋势灵活配置混合A |
3.6180 |
3.6180 |
3.5200 |
3.5200 |
0.0980 |
2.78% |
| 2025-12-04 |
001716 |
工银新趋势灵活配置混合A |
3.5200 |
3.5200 |
3.4860 |
3.4860 |
0.0340 |
0.98% |
| 2025-12-03 |
001716 |
工银新趋势灵活配置混合A |
3.4860 |
3.4860 |
3.5110 |
3.5110 |
-0.0250 |
-0.71% |
|
|
| 2025-12-02 |
001716 |
工银新趋势灵活配置混合A |
3.5110 |
3.5110 |
3.5420 |
3.5420 |
-0.0310 |
-0.88% |
| 2025-12-01 |
001716 |
工银新趋势灵活配置混合A |
3.5420 |
3.5420 |
3.5080 |
3.5080 |
0.0340 |
0.97% |
| 2025-11-28 |
001716 |
工银新趋势灵活配置混合A |
3.5080 |
3.5080 |
3.5180 |
3.5180 |
-0.0100 |
-0.28% |
| 2025-11-27 |
001716 |
工银新趋势灵活配置混合A |
3.5180 |
3.5180 |
3.5610 |
3.5610 |
-0.0430 |
-1.22% |
| 2025-11-26 |
001716 |
工银新趋势灵活配置混合A |
3.5610 |
3.5610 |
3.4600 |
3.4600 |
0.1010 |
2.92% |
| 2025-11-25 |
001716 |
工银新趋势灵活配置混合A |
3.4600 |
3.4600 |
3.3880 |
3.3880 |
0.0720 |
2.13% |
| 2025-11-24 |
001716 |
工银新趋势灵活配置混合A |
3.3880 |
3.3880 |
3.3910 |
3.3910 |
-0.0030 |
-0.09% |
| 2025-11-21 |
001716 |
工银新趋势灵活配置混合A |
3.3910 |
3.3910 |
3.5340 |
3.5340 |
-0.1430 |
-4.05% |
| 2025-11-20 |
001716 |
工银新趋势灵活配置混合A |
3.5340 |
3.5340 |
3.5380 |
3.5380 |
-0.0040 |
-0.11% |
| 2025-11-19 |
001716 |
工银新趋势灵活配置混合A |
3.5380 |
3.5380 |
3.5190 |
3.5190 |
0.0190 |
0.54% |
| 2025-11-18 |
001716 |
工银新趋势灵活配置混合A |
3.5190 |
3.5190 |
3.5010 |
3.5010 |
0.0180 |
0.51% |
| 2025-11-17 |
001716 |
工银新趋势灵活配置混合A |
3.5010 |
3.5010 |
3.5070 |
3.5070 |
-0.0060 |
-0.17% |
| 2025-11-14 |
001716 |
工银新趋势灵活配置混合A |
3.5070 |
3.5070 |
3.5970 |
3.5970 |
-0.0900 |
-2.50% |
| 2025-11-13 |
001716 |
工银新趋势灵活配置混合A |
3.5970 |
3.5970 |
3.5860 |
3.5860 |
0.0110 |
0.31% |
| 2025-11-12 |
001716 |
工银新趋势灵活配置混合A |
3.5860 |
3.5860 |
3.6110 |
3.6110 |
-0.0250 |
-0.69% |
|
|
| 2025-11-11 |
001716 |
工银新趋势灵活配置混合A |
3.6110 |
3.6110 |
3.6820 |
3.6820 |
-0.0710 |
-1.93% |
| 2025-11-10 |
001716 |
工银新趋势灵活配置混合A |
3.6820 |
3.6820 |
3.7200 |
3.7200 |
-0.0380 |
-1.02% |
| 2025-11-07 |
001716 |
工银新趋势灵活配置混合A |
3.7200 |
3.7200 |
3.7920 |
3.7920 |
-0.0720 |
-1.90% |
| 2025-11-06 |
001716 |
工银新趋势灵活配置混合A |
3.7920 |
3.7920 |
3.6610 |
3.6610 |
0.1310 |
3.58% |
| 2025-11-05 |
001716 |
工银新趋势灵活配置混合A |
3.6610 |
3.6610 |
3.6390 |
3.6390 |
0.0220 |
0.60% |
| 2025-11-04 |
001716 |
工银新趋势灵活配置混合A |
3.6390 |
3.6390 |
3.7040 |
3.7040 |
-0.0650 |
-1.75% |
| 2025-11-03 |
001716 |
工银新趋势灵活配置混合A |
3.7040 |
3.7040 |
3.6770 |
3.6770 |
0.0270 |
0.73% |
| 2025-10-31 |
001716 |
工银新趋势灵活配置混合A |
3.6770 |
3.6770 |
3.8050 |
3.8050 |
-0.1280 |
-3.36% |
| 2025-10-30 |
001716 |
工银新趋势灵活配置混合A |
3.8050 |
3.8050 |
3.8840 |
3.8840 |
-0.0790 |
-2.03% |
| 2025-10-29 |
001716 |
工银新趋势灵活配置混合A |
3.8840 |
3.8840 |
3.7760 |
3.7760 |
0.1080 |
2.86% |
| 2025-10-28 |
001716 |
工银新趋势灵活配置混合A |
3.7760 |
3.7760 |
3.7890 |
3.7890 |
-0.0130 |
-0.34% |
| 2025-10-27 |
001716 |
工银新趋势灵活配置混合A |
3.7890 |
3.7890 |
3.7020 |
3.7020 |
0.0870 |
2.35% |
| 2025-10-24 |
001716 |
工银新趋势灵活配置混合A |
3.7020 |
3.7020 |
3.5530 |
3.5530 |
0.1490 |
4.19% |
| 2025-10-23 |
001716 |
工银新趋势灵活配置混合A |
3.5530 |
3.5530 |
3.5770 |
3.5770 |
-0.0240 |
-0.67% |
| 2025-10-22 |
001716 |
工银新趋势灵活配置混合A |
3.5770 |
3.5770 |
3.6000 |
3.6000 |
-0.0230 |
-0.64% |
| 2025-10-21 |
001716 |
工银新趋势灵活配置混合A |
3.6000 |
3.6000 |
3.4200 |
3.4200 |
0.1800 |
5.26% |
| 2025-10-20 |
001716 |
工银新趋势灵活配置混合A |
3.4200 |
3.4200 |
3.3380 |
3.3380 |
0.0820 |
2.46% |
| 2025-10-17 |
001716 |
工银新趋势灵活配置混合A |
3.3380 |
3.3380 |
3.4560 |
3.4560 |
-0.1180 |
-3.41% |
| 2025-10-16 |
001716 |
工银新趋势灵活配置混合A |
3.4560 |
3.4560 |
3.4780 |
3.4780 |
-0.0220 |
-0.63% |
| 2025-10-15 |
001716 |
工银新趋势灵活配置混合A |
3.4780 |
3.4780 |
3.4130 |
3.4130 |
0.0650 |
1.90% |
| 2025-10-14 |
001716 |
工银新趋势灵活配置混合A |
3.4130 |
3.4130 |
3.5790 |
3.5790 |
-0.1660 |
-4.64% |
| 2025-10-13 |
001716 |
工银新趋势灵活配置混合A |
3.5790 |
3.5790 |
3.6300 |
3.6300 |
-0.0510 |
-1.40% |
| 2025-10-10 |
001716 |
工银新趋势灵活配置混合A |
3.6300 |
3.6300 |
3.7660 |
3.7660 |
-0.1360 |
-3.61% |
| 2025-10-09 |
001716 |
工银新趋势灵活配置混合A |
3.7660 |
3.7660 |
3.7620 |
3.7620 |
0.0040 |
0.11% |
| 2025-09-30 |
001716 |
工银新趋势灵活配置混合A |
3.7620 |
3.7620 |
3.7650 |
3.7650 |
-0.0030 |
-0.08% |
| 2025-09-29 |
001716 |
工银新趋势灵活配置混合A |
3.7650 |
3.7650 |
3.6690 |
3.6690 |
0.0960 |
2.62% |
| 2025-09-26 |
001716 |
工银新趋势灵活配置混合A |
3.6690 |
3.6690 |
3.7820 |
3.7820 |
-0.1130 |
-2.99% |
| 2025-09-25 |
001716 |
工银新趋势灵活配置混合A |
3.7820 |
3.7820 |
3.7570 |
3.7570 |
0.0250 |
0.67% |
| 2025-09-24 |
001716 |
工银新趋势灵活配置混合A |
3.7570 |
3.7570 |
3.7000 |
3.7000 |
0.0570 |
1.54% |
| 2025-09-23 |
001716 |
工银新趋势灵活配置混合A |
3.7000 |
3.7000 |
3.6530 |
3.6530 |
0.0470 |
1.29% |
| 2025-09-22 |
001716 |
工银新趋势灵活配置混合A |
3.6530 |
3.6530 |
3.6000 |
3.6000 |
0.0530 |
1.47% |
| 2025-09-19 |
001716 |
工银新趋势灵活配置混合A |
3.6000 |
3.6000 |
3.6020 |
3.6020 |
-0.0020 |
-0.06% |
| 2025-09-18 |
001716 |
工银新趋势灵活配置混合A |
3.6020 |
3.6020 |
3.5980 |
3.5980 |
0.0040 |
0.11% |
| 2025-09-17 |
001716 |
工银新趋势灵活配置混合A |
3.5980 |
3.5980 |
3.5330 |
3.5330 |
0.0650 |
1.84% |
| 2025-09-16 |
001716 |
工银新趋势灵活配置混合A |
3.5330 |
3.5330 |
3.4940 |
3.4940 |
0.0390 |
1.12% |
| 2025-09-15 |
001716 |
工银新趋势灵活配置混合A |
3.4940 |
3.4940 |
3.5020 |
3.5020 |
-0.0080 |
-0.23% |
| 2025-09-12 |
001716 |
工银新趋势灵活配置混合A |
3.5020 |
3.5020 |
3.5270 |
3.5270 |
-0.0250 |
-0.71% |
| 2025-09-11 |
001716 |
工银新趋势灵活配置混合A |
3.5270 |
3.5270 |
3.3250 |
3.3250 |
0.2020 |
6.08% |
| 2025-09-10 |
001716 |
工银新趋势灵活配置混合A |
3.3250 |
3.3250 |
3.2690 |
3.2690 |
0.0560 |
1.71% |
| 2025-09-09 |
001716 |
工银新趋势灵活配置混合A |
3.2690 |
3.2690 |
3.3140 |
3.3140 |
-0.0450 |
-1.36% |
| 2025-09-08 |
001716 |
工银新趋势灵活配置混合A |
3.3140 |
3.3140 |
3.3770 |
3.3770 |
-0.0630 |
-1.87% |
| 2025-09-05 |
001716 |
工银新趋势灵活配置混合A |
3.3770 |
3.3770 |
3.2000 |
3.2000 |
0.1770 |
5.53% |
| 2025-09-04 |
001716 |
工银新趋势灵活配置混合A |
3.2000 |
3.2000 |
3.3920 |
3.3920 |
-0.1920 |
-5.66% |
| 2025-09-03 |
001716 |
工银新趋势灵活配置混合A |
3.3920 |
3.3920 |
3.3310 |
3.3310 |
0.0610 |
1.83% |
| 2025-09-02 |
001716 |
工银新趋势灵活配置混合A |
3.3310 |
3.3310 |
3.4290 |
3.4290 |
-0.0980 |
-2.86% |
| 2025-09-01 |
001716 |
工银新趋势灵活配置混合A |
3.4290 |
3.4290 |
3.3400 |
3.3400 |
0.0890 |
2.66% |
| 2025-08-29 |
001716 |
工银新趋势灵活配置混合A |
3.3400 |
3.3400 |
3.3350 |
3.3350 |
0.0050 |
0.15% |
| 2025-08-28 |
001716 |
工银新趋势灵活配置混合A |
3.3350 |
3.3350 |
3.2060 |
3.2060 |
0.1290 |
4.02% |
| 2025-08-27 |
001716 |
工银新趋势灵活配置混合A |
3.2060 |
3.2060 |
3.1960 |
3.1960 |
0.0100 |
0.31% |
| 2025-08-26 |
001716 |
工银新趋势灵活配置混合A |
3.1960 |
3.1960 |
3.2420 |
3.2420 |
-0.0460 |
-1.42% |
| 2025-08-25 |
001716 |
工银新趋势灵活配置混合A |
3.2420 |
3.2420 |
3.1090 |
3.1090 |
0.1330 |
4.28% |
| 2025-08-22 |
001716 |
工银新趋势灵活配置混合A |
3.1090 |
3.1090 |
3.0310 |
3.0310 |
0.0780 |
2.57% |
| 2025-08-21 |
001716 |
工银新趋势灵活配置混合A |
3.0310 |
3.0310 |
3.0520 |
3.0520 |
-0.0210 |
-0.69% |
| 2025-08-20 |
001716 |
工银新趋势灵活配置混合A |
3.0520 |
3.0520 |
3.0390 |
3.0390 |
0.0130 |
0.43% |
| 2025-08-19 |
001716 |
工银新趋势灵活配置混合A |
3.0390 |
3.0390 |
3.0420 |
3.0420 |
-0.0030 |
-0.10% |
| 2025-08-18 |
001716 |
工银新趋势灵活配置混合A |
3.0420 |
3.0420 |
2.9840 |
2.9840 |
0.0580 |
1.94% |
| 2025-08-15 |
001716 |
工银新趋势灵活配置混合A |
2.9840 |
2.9840 |
2.9270 |
2.9270 |
0.0570 |
1.95% |
| 2025-08-14 |
001716 |
工银新趋势灵活配置混合A |
2.9270 |
2.9270 |
2.9620 |
2.9620 |
-0.0350 |
-1.18% |
| 2025-08-13 |
001716 |
工银新趋势灵活配置混合A |
2.9620 |
2.9620 |
2.8670 |
2.8670 |
0.0950 |
3.31% |
| 2025-08-12 |
001716 |
工银新趋势灵活配置混合A |
2.8670 |
2.8670 |
2.8240 |
2.8240 |
0.0430 |
1.52% |
| 2025-08-11 |
001716 |
工银新趋势灵活配置混合A |
2.8240 |
2.8240 |
2.7910 |
2.7910 |
0.0330 |
1.18% |
| 2025-08-08 |
001716 |
工银新趋势灵活配置混合A |
2.7910 |
2.7910 |
2.7900 |
2.7900 |
0.0010 |
0.04% |
| 2025-08-07 |
001716 |
工银新趋势灵活配置混合A |
2.7900 |
2.7900 |
2.8010 |
2.8010 |
-0.0110 |
-0.39% |
| 2025-08-06 |
001716 |
工银新趋势灵活配置混合A |
2.8010 |
2.8010 |
2.7760 |
2.7760 |
0.0250 |
0.90% |
| 2025-08-05 |
001716 |
工银新趋势灵活配置混合A |
2.7760 |
2.7760 |
2.7510 |
2.7510 |
0.0250 |
0.91% |
| 2025-08-04 |
001716 |
工银新趋势灵活配置混合A |
2.7510 |
2.7510 |
2.7370 |
2.7370 |
0.0140 |
0.51% |
| 2025-08-01 |
001716 |
工银新趋势灵活配置混合A |
2.7370 |
2.7370 |
2.7650 |
2.7650 |
-0.0280 |
-1.01% |
| 2025-07-31 |
001716 |
工银新趋势灵活配置混合A |
2.7650 |
2.7650 |
2.7890 |
2.7890 |
-0.0240 |
-0.86% |
| 2025-07-30 |
001716 |
工银新趋势灵活配置混合A |
2.7890 |
2.7890 |
2.7960 |
2.7960 |
-0.0070 |
-0.25% |
| 2025-07-29 |
001716 |
工银新趋势灵活配置混合A |
2.7960 |
2.7960 |
2.7620 |
2.7620 |
0.0340 |
1.23% |
| 2025-07-28 |
001716 |
工银新趋势灵活配置混合A |
2.7620 |
2.7620 |
2.7440 |
2.7440 |
0.0180 |
0.66% |
| 2025-07-25 |
001716 |
工银新趋势灵活配置混合A |
2.7440 |
2.7440 |
2.7420 |
2.7420 |
0.0020 |
0.07% |
| 2025-07-24 |
001716 |
工银新趋势灵活配置混合A |
2.7420 |
2.7420 |
2.7250 |
2.7250 |
0.0170 |
0.62% |
| 2025-07-23 |
001716 |
工银新趋势灵活配置混合A |
2.7250 |
2.7250 |
2.7270 |
2.7270 |
-0.0020 |
-0.07% |
| 2025-07-22 |
001716 |
工银新趋势灵活配置混合A |
2.7270 |
2.7270 |
2.7250 |
2.7250 |
0.0020 |
0.07% |
| 2025-07-21 |
001716 |
工银新趋势灵活配置混合A |
2.7250 |
2.7250 |
2.7200 |
2.7200 |
0.0050 |
0.18% |
| 2025-07-18 |
001716 |
工银新趋势灵活配置混合A |
2.7200 |
2.7200 |
2.7180 |
2.7180 |
0.0020 |
0.07% |
| 2025-07-17 |
001716 |
工银新趋势灵活配置混合A |
2.7180 |
2.7180 |
2.6730 |
2.6730 |
0.0450 |
1.68% |
| 2025-07-16 |
001716 |
工银新趋势灵活配置混合A |
2.6730 |
2.6730 |
2.6600 |
2.6600 |
0.0130 |
0.49% |
| 2025-07-15 |
001716 |
工银新趋势灵活配置混合A |
2.6600 |
2.6600 |
2.6530 |
2.6530 |
0.0070 |
0.26% |
| 2025-07-14 |
001716 |
工银新趋势灵活配置混合A |
2.6530 |
2.6530 |
2.6470 |
2.6470 |
0.0060 |
0.23% |
| 2025-07-11 |
001716 |
工银新趋势灵活配置混合A |
2.6470 |
2.6470 |
2.6430 |
2.6430 |
0.0040 |
0.15% |
| 2025-07-10 |
001716 |
工银新趋势灵活配置混合A |
2.6430 |
2.6430 |
2.6570 |
2.6570 |
-0.0140 |
-0.53% |
| 2025-07-09 |
001716 |
工银新趋势灵活配置混合A |
2.6570 |
2.6570 |
2.6660 |
2.6660 |
-0.0090 |
-0.34% |
| 2025-07-08 |
001716 |
工银新趋势灵活配置混合A |
2.6660 |
2.6660 |
2.6420 |
2.6420 |
0.0240 |
0.91% |
| 2025-07-07 |
001716 |
工银新趋势灵活配置混合A |
2.6420 |
2.6420 |
2.6620 |
2.6620 |
-0.0200 |
-0.75% |
| 2025-07-04 |
001716 |
工银新趋势灵活配置混合A |
2.6620 |
2.6620 |
2.6700 |
2.6700 |
-0.0080 |
-0.30% |
| 2025-07-03 |
001716 |
工银新趋势灵活配置混合A |
2.6700 |
2.6700 |
2.6520 |
2.6520 |
0.0180 |
0.68% |
| 2025-07-02 |
001716 |
工银新趋势灵活配置混合A |
2.6520 |
2.6520 |
2.6810 |
2.6810 |
-0.0290 |
-1.08% |
| 2025-07-01 |
001716 |
工银新趋势灵活配置混合A |
2.6810 |
2.6810 |
2.6810 |
2.6810 |
0.0000 |
0.00% |
| 2025-06-30 |
001716 |
工银新趋势灵活配置混合A |
2.6810 |
2.6810 |
2.6460 |
2.6460 |
0.0350 |
1.32% |
| 2025-06-27 |
001716 |
工银新趋势灵活配置混合A |
2.6460 |
2.6460 |
2.6420 |
2.6420 |
0.0040 |
0.15% |
| 2025-06-26 |
001716 |
工银新趋势灵活配置混合A |
2.6420 |
2.6420 |
2.6540 |
2.6540 |
-0.0120 |
-0.45% |
| 2025-06-25 |
001716 |
工银新趋势灵活配置混合A |
2.6540 |
2.6540 |
2.6320 |
2.6320 |
0.0220 |
0.84% |
| 2025-06-24 |
001716 |
工银新趋势灵活配置混合A |
2.6320 |
2.6320 |
2.5980 |
2.5980 |
0.0340 |
1.31% |
| 2025-06-23 |
001716 |
工银新趋势灵活配置混合A |
2.5980 |
2.5980 |
2.5860 |
2.5860 |
0.0120 |
0.46% |
| 2025-06-20 |
001716 |
工银新趋势灵活配置混合A |
2.5860 |
2.5860 |
2.6060 |
2.6060 |
-0.0200 |
-0.77% |
| 2025-06-19 |
001716 |
工银新趋势灵活配置混合A |
2.6060 |
2.6060 |
2.6270 |
2.6270 |
-0.0210 |
-0.80% |
| 2025-06-18 |
001716 |
工银新趋势灵活配置混合A |
2.6270 |
2.6270 |
2.6070 |
2.6070 |
0.0200 |
0.77% |
| 2025-06-17 |
001716 |
工银新趋势灵活配置混合A |
2.6070 |
2.6070 |
2.6290 |
2.6290 |
-0.0220 |
-0.84% |
| 2025-06-16 |
001716 |
工银新趋势灵活配置混合A |
2.6290 |
2.6290 |
2.6410 |
2.6410 |
-0.0120 |
-0.45% |
| 2025-06-13 |
001716 |
工银新趋势灵活配置混合A |
2.6410 |
2.6410 |
2.6570 |
2.6570 |
-0.0160 |
-0.60% |
| 2025-06-12 |
001716 |
工银新趋势灵活配置混合A |
2.6570 |
2.6570 |
2.6350 |
2.6350 |
0.0220 |
0.83% |
| 2025-06-11 |
001716 |
工银新趋势灵活配置混合A |
2.6350 |
2.6350 |
2.6310 |
2.6310 |
0.0040 |
0.15% |
| 2025-06-10 |
001716 |
工银新趋势灵活配置混合A |
2.6310 |
2.6310 |
2.6420 |
2.6420 |
-0.0110 |
-0.42% |
| 2025-06-09 |
001716 |
工银新趋势灵活配置混合A |
2.6420 |
2.6420 |
2.6440 |
2.6440 |
-0.0020 |
-0.08% |
| 2025-06-06 |
001716 |
工银新趋势灵活配置混合A |
2.6440 |
2.6440 |
2.6590 |
2.6590 |
-0.0150 |
-0.56% |
| 2025-06-05 |
001716 |
工银新趋势灵活配置混合A |
2.6590 |
2.6590 |
2.6510 |
2.6510 |
0.0080 |
0.30% |
| 2025-06-04 |
001716 |
工银新趋势灵活配置混合A |
2.6510 |
2.6510 |
2.6310 |
2.6310 |
0.0200 |
0.76% |
| 2025-06-03 |
001716 |
工银新趋势灵活配置混合A |
2.6310 |
2.6310 |
2.6270 |
2.6270 |
0.0040 |
0.15% |
| 2025-05-30 |
001716 |
工银新趋势灵活配置混合A |
2.6270 |
2.6270 |
2.6530 |
2.6530 |
-0.0260 |
-0.98% |
| 2025-05-29 |
001716 |
工银新趋势灵活配置混合A |
2.6530 |
2.6530 |
2.6400 |
2.6400 |
0.0130 |
0.49% |
| 2025-05-28 |
001716 |
工银新趋势灵活配置混合A |
2.6400 |
2.6400 |
2.6380 |
2.6380 |
0.0020 |
0.08% |
| 2025-05-27 |
001716 |
工银新趋势灵活配置混合A |
2.6380 |
2.6380 |
2.6580 |
2.6580 |
-0.0200 |
-0.75% |
| 2025-05-26 |
001716 |
工银新趋势灵活配置混合A |
2.6580 |
2.6580 |
2.6710 |
2.6710 |
-0.0130 |
-0.49% |
| 2025-05-23 |
001716 |
工银新趋势灵活配置混合A |
2.6710 |
2.6710 |
2.6770 |
2.6770 |
-0.0060 |
-0.22% |
| 2025-05-22 |
001716 |
工银新趋势灵活配置混合A |
2.6770 |
2.6770 |
2.6930 |
2.6930 |
-0.0160 |
-0.59% |
| 2025-05-21 |
001716 |
工银新趋势灵活配置混合A |
2.6930 |
2.6930 |
2.6840 |
2.6840 |
0.0090 |
0.34% |
| 2025-05-20 |
001716 |
工银新趋势灵活配置混合A |
2.6840 |
2.6840 |
2.6790 |
2.6790 |
0.0050 |
0.19% |
| 2025-05-19 |
001716 |
工银新趋势灵活配置混合A |
2.6790 |
2.6790 |
2.6890 |
2.6890 |
-0.0100 |
-0.37% |
| 2025-05-16 |
001716 |
工银新趋势灵活配置混合A |
2.6890 |
2.6890 |
2.6730 |
2.6730 |
0.0160 |
0.60% |
| 2025-05-15 |
001716 |
工银新趋势灵活配置混合A |
2.6730 |
2.6730 |
2.7030 |
2.7030 |
-0.0300 |
-1.11% |
| 2025-05-14 |
001716 |
工银新趋势灵活配置混合A |
2.7030 |
2.7030 |
2.7070 |
2.7070 |
-0.0040 |
-0.15% |
| 2025-05-13 |
001716 |
工银新趋势灵活配置混合A |
2.7070 |
2.7070 |
2.7180 |
2.7180 |
-0.0110 |
-0.40% |
| 2025-05-12 |
001716 |
工银新趋势灵活配置混合A |
2.7180 |
2.7180 |
2.7020 |
2.7020 |
0.0160 |
0.59% |
| 2025-05-09 |
001716 |
工银新趋势灵活配置混合A |
2.7020 |
2.7020 |
2.7310 |
2.7310 |
-0.0290 |
-1.06% |
| 2025-05-08 |
001716 |
工银新趋势灵活配置混合A |
2.7310 |
2.7310 |
2.7010 |
2.7010 |
0.0300 |
1.11% |
| 2025-05-07 |
001716 |
工银新趋势灵活配置混合A |
2.7010 |
2.7010 |
2.7060 |
2.7060 |
-0.0050 |
-0.18% |
| 2025-05-06 |
001716 |
工银新趋势灵活配置混合A |
2.7060 |
2.7060 |
2.6710 |
2.6710 |
0.0350 |
1.31% |
| 2025-04-30 |
001716 |
工银新趋势灵活配置混合A |
2.6710 |
2.6710 |
2.6440 |
2.6440 |
0.0270 |
1.02% |
| 2025-04-29 |
001716 |
工银新趋势灵活配置混合A |
2.6440 |
2.6440 |
2.6280 |
2.6280 |
0.0160 |
0.61% |
| 2025-04-28 |
001716 |
工银新趋势灵活配置混合A |
2.6280 |
2.6280 |
2.6340 |
2.6340 |
-0.0060 |
-0.23% |
| 2025-04-25 |
001716 |
工银新趋势灵活配置混合A |
2.6340 |
2.6340 |
2.6410 |
2.6410 |
-0.0070 |
-0.27% |
| 2025-04-24 |
001716 |
工银新趋势灵活配置混合A |
2.6410 |
2.6410 |
2.6410 |
2.6410 |
0.0000 |
0.00% |
| 2025-04-23 |
001716 |
工银新趋势灵活配置混合A |
2.6410 |
2.6410 |
2.6160 |
2.6160 |
0.0250 |
0.96% |
| 2025-04-22 |
001716 |
工银新趋势灵活配置混合A |
2.6160 |
2.6160 |
2.6210 |
2.6210 |
-0.0050 |
-0.19% |
| 2025-04-21 |
001716 |
工银新趋势灵活配置混合A |
2.6210 |
2.6210 |
2.5930 |
2.5930 |
0.0280 |
1.08% |
| 2025-04-18 |
001716 |
工银新趋势灵活配置混合A |
2.5930 |
2.5930 |
2.6010 |
2.6010 |
-0.0080 |
-0.31% |
| 2025-04-17 |
001716 |
工银新趋势灵活配置混合A |
2.6010 |
2.6010 |
2.5940 |
2.5940 |
0.0070 |
0.27% |
| 2025-04-16 |
001716 |
工银新趋势灵活配置混合A |
2.5940 |
2.5940 |
2.5990 |
2.5990 |
-0.0050 |
-0.19% |
| 2025-04-15 |
001716 |
工银新趋势灵活配置混合A |
2.5990 |
2.5990 |
2.6080 |
2.6080 |
-0.0090 |
-0.35% |
| 2025-04-14 |
001716 |
工银新趋势灵活配置混合A |
2.6080 |
2.6080 |
2.6040 |
2.6040 |
0.0040 |
0.15% |
| 2025-04-11 |
001716 |
工银新趋势灵活配置混合A |
2.6040 |
2.6040 |
2.5730 |
2.5730 |
0.0310 |
1.20% |
| 2025-04-10 |
001716 |
工银新趋势灵活配置混合A |
2.5730 |
2.5730 |
2.5400 |
2.5400 |
0.0330 |
1.30% |
| 2025-04-09 |
001716 |
工银新趋势灵活配置混合A |
2.5400 |
2.5400 |
2.5070 |
2.5070 |
0.0330 |
1.32% |
| 2025-04-08 |
001716 |
工银新趋势灵活配置混合A |
2.5070 |
2.5070 |
2.5250 |
2.5250 |
-0.0180 |
-0.71% |
| 2025-04-07 |
001716 |
工银新趋势灵活配置混合A |
2.5250 |
2.5250 |
2.6610 |
2.6610 |
-0.1360 |
-5.11% |
| 2025-04-03 |
001716 |
工银新趋势灵活配置混合A |
2.6610 |
2.6610 |
2.6850 |
2.6850 |
-0.0240 |
-0.89% |
| 2025-04-02 |
001716 |
工银新趋势灵活配置混合A |
2.6850 |
2.6850 |
2.6790 |
2.6790 |
0.0060 |
0.22% |
| 2025-04-01 |
001716 |
工银新趋势灵活配置混合A |
2.6790 |
2.6790 |
2.6820 |
2.6820 |
-0.0030 |
-0.11% |
| 2025-03-31 |
001716 |
工银新趋势灵活配置混合A |
2.6820 |
2.6820 |
2.7010 |
2.7010 |
-0.0190 |
-0.70% |
| 2025-03-28 |
001716 |
工银新趋势灵活配置混合A |
2.7010 |
2.7010 |
2.7120 |
2.7120 |
-0.0110 |
-0.41% |
| 2025-03-27 |
001716 |
工银新趋势灵活配置混合A |
2.7120 |
2.7120 |
2.7070 |
2.7070 |
0.0050 |
0.18% |
| 2025-03-26 |
001716 |
工银新趋势灵活配置混合A |
2.7070 |
2.7070 |
2.7060 |
2.7060 |
0.0010 |
0.04% |
| 2025-03-25 |
001716 |
工银新趋势灵活配置混合A |
2.7060 |
2.7060 |
2.7310 |
2.7310 |
-0.0250 |
-0.92% |
| 2025-03-24 |
001716 |
工银新趋势灵活配置混合A |
2.7310 |
2.7310 |
2.7210 |
2.7210 |
0.0100 |
0.37% |
| 2025-03-21 |
001716 |
工银新趋势灵活配置混合A |
2.7210 |
2.7210 |
2.7770 |
2.7770 |
-0.0560 |
-2.02% |
| 2025-03-20 |
001716 |
工银新趋势灵活配置混合A |
2.7770 |
2.7770 |
2.7950 |
2.7950 |
-0.0180 |
-0.64% |
| 2025-03-19 |
001716 |
工银新趋势灵活配置混合A |
2.7950 |
2.7950 |
2.7940 |
2.7940 |
0.0010 |
0.04% |
| 2025-03-18 |
001716 |
工银新趋势灵活配置混合A |
2.7940 |
2.7940 |
2.7930 |
2.7930 |
0.0010 |
0.04% |
| 2025-03-17 |
001716 |
工银新趋势灵活配置混合A |
2.7930 |
2.7930 |
2.7990 |
2.7990 |
-0.0060 |
-0.21% |
| 2025-03-14 |
001716 |
工银新趋势灵活配置混合A |
2.7990 |
2.7990 |
2.7510 |
2.7510 |
0.0480 |
1.74% |
| 2025-03-13 |
001716 |
工银新趋势灵活配置混合A |
2.7510 |
2.7510 |
2.7940 |
2.7940 |
-0.0430 |
-1.54% |
| 2025-03-12 |
001716 |
工银新趋势灵活配置混合A |
2.7940 |
2.7940 |
2.7950 |
2.7950 |
-0.0010 |
-0.04% |
| 2025-03-11 |
001716 |
工银新趋势灵活配置混合A |
2.7950 |
2.7950 |
2.8020 |
2.8020 |
-0.0070 |
-0.25% |
| 2025-03-10 |
001716 |
工银新趋势灵活配置混合A |
2.8020 |
2.8020 |
2.8020 |
2.8020 |
0.0000 |
0.00% |
| 2025-03-07 |
001716 |
工银新趋势灵活配置混合A |
2.8020 |
2.8020 |
2.7990 |
2.7990 |
0.0030 |
0.11% |
| 2025-03-06 |
001716 |
工银新趋势灵活配置混合A |
2.7990 |
2.7990 |
2.7460 |
2.7460 |
0.0530 |
1.93% |
| 2025-03-05 |
001716 |
工银新趋势灵活配置混合A |
2.7460 |
2.7460 |
2.7230 |
2.7230 |
0.0230 |
0.84% |
| 2025-03-04 |
001716 |
工银新趋势灵活配置混合A |
2.7230 |
2.7230 |
2.7030 |
2.7030 |
0.0200 |
0.74% |
| 2025-03-03 |
001716 |
工银新趋势灵活配置混合A |
2.7030 |
2.7030 |
2.7140 |
2.7140 |
-0.0110 |
-0.41% |
| 2025-02-28 |
001716 |
工银新趋势灵活配置混合A |
2.7140 |
2.7140 |
2.8160 |
2.8160 |
-0.1020 |
-3.62% |
| 2025-02-27 |
001716 |
工银新趋势灵活配置混合A |
2.8160 |
2.8160 |
2.8230 |
2.8230 |
-0.0070 |
-0.25% |
| 2025-02-26 |
001716 |
工银新趋势灵活配置混合A |
2.8230 |
2.8230 |
2.7960 |
2.7960 |
0.0270 |
0.97% |
| 2025-02-25 |
001716 |
工银新趋势灵活配置混合A |
2.7960 |
2.7960 |
2.8190 |
2.8190 |
-0.0230 |
-0.82% |
| 2025-02-24 |
001716 |
工银新趋势灵活配置混合A |
2.8190 |
2.8190 |
2.8190 |
2.8190 |
0.0000 |
0.00% |
| 2025-02-21 |
001716 |
工银新趋势灵活配置混合A |
2.8190 |
2.8190 |
2.7440 |
2.7440 |
0.0750 |
2.73% |
| 2025-02-20 |
001716 |
工银新趋势灵活配置混合A |
2.7440 |
2.7440 |
2.7310 |
2.7310 |
0.0130 |
0.48% |
| 2025-02-19 |
001716 |
工银新趋势灵活配置混合A |
2.7310 |
2.7310 |
2.6640 |
2.6640 |
0.0670 |
2.52% |
| 2025-02-18 |
001716 |
工银新趋势灵活配置混合A |
2.6640 |
2.6640 |
2.6970 |
2.6970 |
-0.0330 |
-1.22% |
| 2025-02-17 |
001716 |
工银新趋势灵活配置混合A |
2.6970 |
2.6970 |
2.6630 |
2.6630 |
0.0340 |
1.28% |
| 2025-02-14 |
001716 |
工银新趋势灵活配置混合A |
2.6630 |
2.6630 |
2.6580 |
2.6580 |
0.0050 |
0.19% |
| 2025-02-13 |
001716 |
工银新趋势灵活配置混合A |
2.6580 |
2.6580 |
2.7120 |
2.7120 |
-0.0540 |
-1.99% |
| 2025-02-12 |
001716 |
工银新趋势灵活配置混合A |
2.7120 |
2.7120 |
2.6870 |
2.6870 |
0.0250 |
0.93% |
| 2025-02-11 |
001716 |
工银新趋势灵活配置混合A |
2.6870 |
2.6870 |
2.6720 |
2.6720 |
0.0150 |
0.56% |
| 2025-02-10 |
001716 |
工银新趋势灵活配置混合A |
2.6720 |
2.6720 |
2.6610 |
2.6610 |
0.0110 |
0.41% |
| 2025-02-07 |
001716 |
工银新趋势灵活配置混合A |
2.6610 |
2.6610 |
2.6260 |
2.6260 |
0.0350 |
1.33% |
| 2025-02-06 |
001716 |
工银新趋势灵活配置混合A |
2.6260 |
2.6260 |
2.5660 |
2.5660 |
0.0600 |
2.34% |
| 2025-02-05 |
001716 |
工银新趋势灵活配置混合A |
2.5660 |
2.5660 |
2.5880 |
2.5880 |
-0.0220 |
-0.85% |
| 2025-01-27 |
001716 |
工银新趋势灵活配置混合A |
2.5880 |
2.5880 |
2.6190 |
2.6190 |
-0.0310 |
-1.18% |
| 2025-01-24 |
001716 |
工银新趋势灵活配置混合A |
2.6190 |
2.6190 |
2.5840 |
2.5840 |
0.0350 |
1.35% |
| 2025-01-23 |
001716 |
工银新趋势灵活配置混合A |
2.5840 |
2.5840 |
2.6020 |
2.6020 |
-0.0180 |
-0.69% |
| 2025-01-22 |
001716 |
工银新趋势灵活配置混合A |
2.6020 |
2.6020 |
2.5900 |
2.5900 |
0.0120 |
0.46% |
| 2025-01-21 |
001716 |
工银新趋势灵活配置混合A |
2.5900 |
2.5900 |
2.5510 |
2.5510 |
0.0390 |
1.53% |
| 2025-01-20 |
001716 |
工银新趋势灵活配置混合A |
2.5510 |
2.5510 |
2.5380 |
2.5380 |
0.0130 |
0.51% |
| 2025-01-17 |
001716 |
工银新趋势灵活配置混合A |
2.5380 |
2.5380 |
2.5240 |
2.5240 |
0.0140 |
0.55% |
| 2025-01-16 |
001716 |
工银新趋势灵活配置混合A |
2.5240 |
2.5240 |
2.5300 |
2.5300 |
-0.0060 |
-0.24% |
| 2025-01-15 |
001716 |
工银新趋势灵活配置混合A |
2.5300 |
2.5300 |
2.5460 |
2.5460 |
-0.0160 |
-0.63% |
| 2025-01-14 |
001716 |
工银新趋势灵活配置混合A |
2.5460 |
2.5460 |
2.4940 |
2.4940 |
0.0520 |
2.09% |
| 2025-01-13 |
001716 |
工银新趋势灵活配置混合A |
2.4940 |
2.4940 |
2.4940 |
2.4940 |
0.0000 |
0.00% |
| 2025-01-10 |
001716 |
工银新趋势灵活配置混合A |
2.4940 |
2.4940 |
2.5100 |
2.5100 |
-0.0160 |
-0.64% |
| 2025-01-09 |
001716 |
工银新趋势灵活配置混合A |
2.5100 |
2.5100 |
2.4970 |
2.4970 |
0.0130 |
0.52% |
| 2025-01-08 |
001716 |
工银新趋势灵活配置混合A |
2.4970 |
2.4970 |
2.4860 |
2.4860 |
0.0110 |
0.44% |
| 2025-01-07 |
001716 |
工银新趋势灵活配置混合A |
2.4860 |
2.4860 |
2.4450 |
2.4450 |
0.0410 |
1.68% |
| 2025-01-06 |
001716 |
工银新趋势灵活配置混合A |
2.4450 |
2.4450 |
2.4640 |
2.4640 |
-0.0190 |
-0.77% |
| 2025-01-03 |
001716 |
工银新趋势灵活配置混合A |
2.4640 |
2.4640 |
2.5000 |
2.5000 |
-0.0360 |
-1.44% |
| 2025-01-02 |
001716 |
工银新趋势灵活配置混合A |
2.5000 |
2.5000 |
2.5340 |
2.5340 |
-0.0340 |
-1.34% |
