工银新机遇灵活配置混合A基金净值查询(002003)
今天最新净值
1.0550
0.0030 0.2900%
2024-04-24
盘中实时估值(仅供参考)
1.0101
-0.0029 -0.2834%
- 累计净值：1.0550
- 成立日期：2017-04-14
- 基金类型：
- 成立份额：
- 最近份额：0.3728亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：游凛峰 焦文龙 陈小鹭 张乐涛
近一季,工银新机遇灵活配置混合A(002003)基金累计收益率-1.86%
| 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 |
| 2024-04-24 |
002003 |
工银新机遇灵活配置混合A |
1.0130 |
1.0130 |
1.0070 |
1.0070 |
0.0060 |
0.60% |
| 2024-04-23 |
002003 |
工银新机遇灵活配置混合A |
1.0070 |
1.0070 |
1.0100 |
1.0100 |
-0.0030 |
-0.30% |
| 2024-04-22 |
002003 |
工银新机遇灵活配置混合A |
1.0100 |
1.0100 |
1.0000 |
1.0000 |
0.0100 |
1.00% |
| 2024-04-19 |
002003 |
工银新机遇灵活配置混合A |
1.0000 |
1.0000 |
1.0130 |
1.0130 |
-0.0130 |
-1.28% |
| 2024-04-18 |
002003 |
工银新机遇灵活配置混合A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-04-17 |
002003 |
工银新机遇灵活配置混合A |
1.0130 |
1.0130 |
0.9960 |
0.9960 |
0.0170 |
1.71% |
| 2024-04-16 |
002003 |
工银新机遇灵活配置混合A |
0.9960 |
0.9960 |
1.0170 |
1.0170 |
-0.0210 |
-2.06% |
| 2024-04-15 |
002003 |
工银新机遇灵活配置混合A |
1.0170 |
1.0170 |
1.0090 |
1.0090 |
0.0080 |
0.79% |
| 2024-04-12 |
002003 |
工银新机遇灵活配置混合A |
1.0090 |
1.0090 |
1.0160 |
1.0160 |
-0.0070 |
-0.69% |
| 2024-04-11 |
002003 |
工银新机遇灵活配置混合A |
1.0160 |
1.0160 |
1.0140 |
1.0140 |
0.0020 |
0.20% |
|
|
| 2024-04-10 |
002003 |
工银新机遇灵活配置混合A |
1.0140 |
1.0140 |
1.0270 |
1.0270 |
-0.0130 |
-1.27% |
| 2024-04-09 |
002003 |
工银新机遇灵活配置混合A |
1.0270 |
1.0270 |
1.0210 |
1.0210 |
0.0060 |
0.59% |
| 2024-04-08 |
002003 |
工银新机遇灵活配置混合A |
1.0210 |
1.0210 |
1.0340 |
1.0340 |
-0.0130 |
-1.26% |
| 2024-04-03 |
002003 |
工银新机遇灵活配置混合A |
1.0340 |
1.0340 |
1.0410 |
1.0410 |
-0.0070 |
-0.67% |
| 2024-04-02 |
002003 |
工银新机遇灵活配置混合A |
1.0410 |
1.0410 |
1.0500 |
1.0500 |
-0.0090 |
-0.86% |
| 2024-04-01 |
002003 |
工银新机遇灵活配置混合A |
1.0500 |
1.0500 |
1.0270 |
1.0270 |
0.0230 |
2.24% |
| 2024-03-29 |
002003 |
工银新机遇灵活配置混合A |
1.0270 |
1.0270 |
1.0240 |
1.0240 |
0.0030 |
0.29% |
| 2024-03-28 |
002003 |
工银新机遇灵活配置混合A |
1.0240 |
1.0240 |
1.0150 |
1.0150 |
0.0090 |
0.89% |
| 2024-03-27 |
002003 |
工银新机遇灵活配置混合A |
1.0150 |
1.0150 |
1.0340 |
1.0340 |
-0.0190 |
-1.84% |
| 2024-03-26 |
002003 |
工银新机遇灵活配置混合A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2024-03-25 |
002003 |
工银新机遇灵活配置混合A |
1.0340 |
1.0340 |
1.0480 |
1.0480 |
-0.0140 |
-1.34% |
| 2024-03-22 |
002003 |
工银新机遇灵活配置混合A |
1.0480 |
1.0480 |
1.0570 |
1.0570 |
-0.0090 |
-0.85% |
| 2024-03-21 |
002003 |
工银新机遇灵活配置混合A |
1.0570 |
1.0570 |
1.0640 |
1.0640 |
-0.0070 |
-0.66% |
| 2024-03-20 |
002003 |
工银新机遇灵活配置混合A |
1.0640 |
1.0640 |
1.0630 |
1.0630 |
0.0010 |
0.09% |
| 2024-03-19 |
002003 |
工银新机遇灵活配置混合A |
1.0630 |
1.0630 |
1.0680 |
1.0680 |
-0.0050 |
-0.47% |
|
|
| 2024-03-18 |
002003 |
工银新机遇灵活配置混合A |
1.0680 |
1.0680 |
1.0550 |
1.0550 |
0.0130 |
1.23% |
| 2024-03-15 |
002003 |
工银新机遇灵活配置混合A |
1.0550 |
1.0550 |
1.0520 |
1.0520 |
0.0030 |
0.29% |
| 2024-03-14 |
002003 |
工银新机遇灵活配置混合A |
1.0520 |
1.0520 |
1.0610 |
1.0610 |
-0.0090 |
-0.85% |
| 2024-03-13 |
002003 |
工银新机遇灵活配置混合A |
1.0610 |
1.0610 |
1.0630 |
1.0630 |
-0.0020 |
-0.19% |
| 2024-03-12 |
002003 |
工银新机遇灵活配置混合A |
1.0630 |
1.0630 |
1.0530 |
1.0530 |
0.0100 |
0.95% |
| 2024-03-11 |
002003 |
工银新机遇灵活配置混合A |
1.0530 |
1.0530 |
1.0270 |
1.0270 |
0.0260 |
2.53% |
| 2024-03-08 |
002003 |
工银新机遇灵活配置混合A |
1.0270 |
1.0270 |
1.0130 |
1.0130 |
0.0140 |
1.38% |
| 2024-03-07 |
002003 |
工银新机遇灵活配置混合A |
1.0130 |
1.0130 |
1.0300 |
1.0300 |
-0.0170 |
-1.65% |
| 2024-03-06 |
002003 |
工银新机遇灵活配置混合A |
1.0300 |
1.0300 |
1.0280 |
1.0280 |
0.0020 |
0.19% |
| 2024-03-05 |
002003 |
工银新机遇灵活配置混合A |
1.0280 |
1.0280 |
1.0370 |
1.0370 |
-0.0090 |
-0.87% |
| 2024-03-04 |
002003 |
工银新机遇灵活配置混合A |
1.0370 |
1.0370 |
1.0330 |
1.0330 |
0.0040 |
0.39% |
| 2024-03-01 |
002003 |
工银新机遇灵活配置混合A |
1.0330 |
1.0330 |
1.0230 |
1.0230 |
0.0100 |
0.98% |
| 2024-02-29 |
002003 |
工银新机遇灵活配置混合A |
1.0230 |
1.0230 |
0.9900 |
0.9900 |
0.0330 |
3.33% |
| 2024-02-28 |
002003 |
工银新机遇灵活配置混合A |
0.9900 |
0.9900 |
1.0250 |
1.0250 |
-0.0350 |
-3.41% |
| 2024-02-27 |
002003 |
工银新机遇灵活配置混合A |
1.0250 |
1.0250 |
1.0030 |
1.0030 |
0.0220 |
2.19% |
| 2024-02-26 |
002003 |
工银新机遇灵活配置混合A |
1.0030 |
1.0030 |
0.9970 |
0.9970 |
0.0060 |
0.60% |
| 2024-02-23 |
002003 |
工银新机遇灵活配置混合A |
0.9970 |
0.9970 |
0.9910 |
0.9910 |
0.0060 |
0.61% |
| 2024-02-22 |
002003 |
工银新机遇灵活配置混合A |
0.9910 |
0.9910 |
0.9840 |
0.9840 |
0.0070 |
0.71% |
| 2024-02-21 |
002003 |
工银新机遇灵活配置混合A |
0.9840 |
0.9840 |
0.9750 |
0.9750 |
0.0090 |
0.92% |
| 2024-02-20 |
002003 |
工银新机遇灵活配置混合A |
0.9750 |
0.9750 |
0.9780 |
0.9780 |
-0.0030 |
-0.31% |
| 2024-02-19 |
002003 |
工银新机遇灵活配置混合A |
0.9780 |
0.9780 |
0.9750 |
0.9750 |
0.0030 |
0.31% |
| 2024-02-08 |
002003 |
工银新机遇灵活配置混合A |
0.9750 |
0.9750 |
0.9540 |
0.9540 |
0.0210 |
2.20% |
| 2024-02-07 |
002003 |
工银新机遇灵活配置混合A |
0.9540 |
0.9540 |
0.9320 |
0.9320 |
0.0220 |
2.36% |
| 2024-02-06 |
002003 |
工银新机遇灵活配置混合A |
0.9320 |
0.9320 |
0.8770 |
0.8770 |
0.0550 |
6.27% |
| 2024-02-05 |
002003 |
工银新机遇灵活配置混合A |
0.8770 |
0.8770 |
0.8900 |
0.8900 |
-0.0130 |
-1.46% |
| 2024-02-02 |
002003 |
工银新机遇灵活配置混合A |
0.8900 |
0.8900 |
0.9090 |
0.9090 |
-0.0190 |
-2.09% |
| 2024-02-01 |
002003 |
工银新机遇灵活配置混合A |
0.9090 |
0.9090 |
0.9050 |
0.9050 |
0.0040 |
0.44% |
| 2024-01-31 |
002003 |
工银新机遇灵活配置混合A |
0.9050 |
0.9050 |
0.9240 |
0.9240 |
-0.0190 |
-2.06% |
| 2024-01-30 |
002003 |
工银新机遇灵活配置混合A |
0.9240 |
0.9240 |
0.9480 |
0.9480 |
-0.0240 |
-2.53% |
| 2024-01-29 |
002003 |
工银新机遇灵活配置混合A |
0.9480 |
0.9480 |
0.9770 |
0.9770 |
-0.0290 |
-2.97% |
| 2024-01-26 |
002003 |
工银新机遇灵活配置混合A |
0.9770 |
0.9770 |
0.9950 |
0.9950 |
-0.0180 |
-1.81% |
| 2024-01-25 |
002003 |
工银新机遇灵活配置混合A |
0.9950 |
0.9950 |
0.9780 |
0.9780 |
0.0170 |
1.74% |
