工银总回报灵活配置混合A(工银总回报)基金净值查询(001140)
今天最新净值
2.6380
0.0590 2.29%
2025-12-18
盘中实时估值(仅供参考)
2.6156
-0.0224 -0.8489%
- 累计净值：2.6380
- 成立日期：2015-04-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9876亿
- 最近资产：4.58亿元
- 基金公司：工银瑞信基金
- 基金经理：鄢耀 王鹏
近一季工银总回报灵活配置混合A|工银总回报基金净值查询
近一季,工银总回报灵活配置混合A(001140)基金累计收益率1.05%
| 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 |
| 2025-12-18 |
001140 |
工银总回报灵活配置混合A |
2.6100 |
2.6100 |
2.6380 |
2.6380 |
-0.0280 |
-1.06% |
| 2025-12-17 |
001140 |
工银总回报灵活配置混合A |
2.6380 |
2.6380 |
2.5790 |
2.5790 |
0.0590 |
2.29% |
| 2025-12-16 |
001140 |
工银总回报灵活配置混合A |
2.5790 |
2.5790 |
2.6100 |
2.6100 |
-0.0310 |
-1.19% |
| 2025-12-15 |
001140 |
工银总回报灵活配置混合A |
2.6100 |
2.6100 |
2.6350 |
2.6350 |
-0.0250 |
-0.95% |
| 2025-12-12 |
001140 |
工银总回报灵活配置混合A |
2.6350 |
2.6350 |
2.6140 |
2.6140 |
0.0210 |
0.80% |
| 2025-12-11 |
001140 |
工银总回报灵活配置混合A |
2.6140 |
2.6140 |
2.6390 |
2.6390 |
-0.0250 |
-0.95% |
| 2025-12-10 |
001140 |
工银总回报灵活配置混合A |
2.6390 |
2.6390 |
2.6430 |
2.6430 |
-0.0040 |
-0.15% |
| 2025-12-09 |
001140 |
工银总回报灵活配置混合A |
2.6430 |
2.6430 |
2.6370 |
2.6370 |
0.0060 |
0.23% |
| 2025-12-08 |
001140 |
工银总回报灵活配置混合A |
2.6370 |
2.6370 |
2.5980 |
2.5980 |
0.0390 |
1.50% |
| 2025-12-05 |
001140 |
工银总回报灵活配置混合A |
2.5980 |
2.5980 |
2.5760 |
2.5760 |
0.0220 |
0.85% |
|
|
| 2025-12-04 |
001140 |
工银总回报灵活配置混合A |
2.5760 |
2.5760 |
2.5640 |
2.5640 |
0.0120 |
0.47% |
| 2025-12-03 |
001140 |
工银总回报灵活配置混合A |
2.5640 |
2.5640 |
2.5820 |
2.5820 |
-0.0180 |
-0.70% |
| 2025-12-02 |
001140 |
工银总回报灵活配置混合A |
2.5820 |
2.5820 |
2.5880 |
2.5880 |
-0.0060 |
-0.23% |
| 2025-12-01 |
001140 |
工银总回报灵活配置混合A |
2.5880 |
2.5880 |
2.5690 |
2.5690 |
0.0190 |
0.74% |
| 2025-11-28 |
001140 |
工银总回报灵活配置混合A |
2.5690 |
2.5690 |
2.5590 |
2.5590 |
0.0100 |
0.39% |
| 2025-11-27 |
001140 |
工银总回报灵活配置混合A |
2.5590 |
2.5590 |
2.5610 |
2.5610 |
-0.0020 |
-0.08% |
| 2025-11-26 |
001140 |
工银总回报灵活配置混合A |
2.5610 |
2.5610 |
2.5380 |
2.5380 |
0.0230 |
0.91% |
| 2025-11-25 |
001140 |
工银总回报灵活配置混合A |
2.5380 |
2.5380 |
2.5070 |
2.5070 |
0.0310 |
1.24% |
| 2025-11-24 |
001140 |
工银总回报灵活配置混合A |
2.5070 |
2.5070 |
2.5020 |
2.5020 |
0.0050 |
0.20% |
| 2025-11-21 |
001140 |
工银总回报灵活配置混合A |
2.5020 |
2.5020 |
2.5680 |
2.5680 |
-0.0660 |
-2.57% |
| 2025-11-20 |
001140 |
工银总回报灵活配置混合A |
2.5680 |
2.5680 |
2.5810 |
2.5810 |
-0.0130 |
-0.50% |
| 2025-11-19 |
001140 |
工银总回报灵活配置混合A |
2.5810 |
2.5810 |
2.5790 |
2.5790 |
0.0020 |
0.08% |
| 2025-11-18 |
001140 |
工银总回报灵活配置混合A |
2.5790 |
2.5790 |
2.5940 |
2.5940 |
-0.0150 |
-0.58% |
| 2025-11-17 |
001140 |
工银总回报灵活配置混合A |
2.5940 |
2.5940 |
2.6030 |
2.6030 |
-0.0090 |
-0.35% |
| 2025-11-14 |
001140 |
工银总回报灵活配置混合A |
2.6030 |
2.6030 |
2.6250 |
2.6250 |
-0.0220 |
-0.84% |
|
|
| 2025-11-13 |
001140 |
工银总回报灵活配置混合A |
2.6250 |
2.6250 |
2.5990 |
2.5990 |
0.0260 |
1.00% |
| 2025-11-12 |
001140 |
工银总回报灵活配置混合A |
2.5990 |
2.5990 |
2.6080 |
2.6080 |
-0.0090 |
-0.35% |
| 2025-11-11 |
001140 |
工银总回报灵活配置混合A |
2.6080 |
2.6080 |
2.6180 |
2.6180 |
-0.0100 |
-0.38% |
| 2025-11-10 |
001140 |
工银总回报灵活配置混合A |
2.6180 |
2.6180 |
2.6400 |
2.6400 |
-0.0220 |
-0.83% |
| 2025-11-07 |
001140 |
工银总回报灵活配置混合A |
2.6400 |
2.6400 |
2.6630 |
2.6630 |
-0.0230 |
-0.86% |
| 2025-11-06 |
001140 |
工银总回报灵活配置混合A |
2.6630 |
2.6630 |
2.6260 |
2.6260 |
0.0370 |
1.41% |
| 2025-11-05 |
001140 |
工银总回报灵活配置混合A |
2.6260 |
2.6260 |
2.6150 |
2.6150 |
0.0110 |
0.42% |
| 2025-11-04 |
001140 |
工银总回报灵活配置混合A |
2.6150 |
2.6150 |
2.6440 |
2.6440 |
-0.0290 |
-1.10% |
| 2025-11-03 |
001140 |
工银总回报灵活配置混合A |
2.6440 |
2.6440 |
2.6380 |
2.6380 |
0.0060 |
0.23% |
| 2025-10-31 |
001140 |
工银总回报灵活配置混合A |
2.6380 |
2.6380 |
2.6590 |
2.6590 |
-0.0210 |
-0.79% |
| 2025-10-30 |
001140 |
工银总回报灵活配置混合A |
2.6590 |
2.6590 |
2.7020 |
2.7020 |
-0.0430 |
-1.59% |
| 2025-10-29 |
001140 |
工银总回报灵活配置混合A |
2.7020 |
2.7020 |
2.6590 |
2.6590 |
0.0430 |
1.62% |
| 2025-10-28 |
001140 |
工银总回报灵活配置混合A |
2.6590 |
2.6590 |
2.6540 |
2.6540 |
0.0050 |
0.19% |
| 2025-10-27 |
001140 |
工银总回报灵活配置混合A |
2.6540 |
2.6540 |
2.6370 |
2.6370 |
0.0170 |
0.64% |
| 2025-10-24 |
001140 |
工银总回报灵活配置混合A |
2.6370 |
2.6370 |
2.5920 |
2.5920 |
0.0450 |
1.74% |
| 2025-10-23 |
001140 |
工银总回报灵活配置混合A |
2.5920 |
2.5920 |
2.6000 |
2.6000 |
-0.0080 |
-0.31% |
| 2025-10-22 |
001140 |
工银总回报灵活配置混合A |
2.6000 |
2.6000 |
2.6060 |
2.6060 |
-0.0060 |
-0.23% |
| 2025-10-21 |
001140 |
工银总回报灵活配置混合A |
2.6060 |
2.6060 |
2.5630 |
2.5630 |
0.0430 |
1.68% |
| 2025-10-20 |
001140 |
工银总回报灵活配置混合A |
2.5630 |
2.5630 |
2.5370 |
2.5370 |
0.0260 |
1.02% |
| 2025-10-17 |
001140 |
工银总回报灵活配置混合A |
2.5370 |
2.5370 |
2.5950 |
2.5950 |
-0.0580 |
-2.24% |
| 2025-10-16 |
001140 |
工银总回报灵活配置混合A |
2.5950 |
2.5950 |
2.5860 |
2.5860 |
0.0090 |
0.35% |
| 2025-10-15 |
001140 |
工银总回报灵活配置混合A |
2.5860 |
2.5860 |
2.5420 |
2.5420 |
0.0440 |
1.73% |
| 2025-10-14 |
001140 |
工银总回报灵活配置混合A |
2.5420 |
2.5420 |
2.5880 |
2.5880 |
-0.0460 |
-1.78% |
| 2025-10-13 |
001140 |
工银总回报灵活配置混合A |
2.5880 |
2.5880 |
2.6200 |
2.6200 |
-0.0320 |
-1.22% |
| 2025-10-10 |
001140 |
工银总回报灵活配置混合A |
2.6200 |
2.6200 |
2.6980 |
2.6980 |
-0.0780 |
-2.89% |
| 2025-10-09 |
001140 |
工银总回报灵活配置混合A |
2.6980 |
2.6980 |
2.6940 |
2.6940 |
0.0040 |
0.15% |
| 2025-09-30 |
001140 |
工银总回报灵活配置混合A |
2.6940 |
2.6940 |
2.6850 |
2.6850 |
0.0090 |
0.34% |
| 2025-09-29 |
001140 |
工银总回报灵活配置混合A |
2.6850 |
2.6850 |
2.6360 |
2.6360 |
0.0490 |
1.86% |
| 2025-09-26 |
001140 |
工银总回报灵活配置混合A |
2.6360 |
2.6360 |
2.6830 |
2.6830 |
-0.0470 |
-1.75% |
| 2025-09-25 |
001140 |
工银总回报灵活配置混合A |
2.6830 |
2.6830 |
2.6840 |
2.6840 |
-0.0010 |
-0.04% |
| 2025-09-24 |
001140 |
工银总回报灵活配置混合A |
2.6840 |
2.6840 |
2.6490 |
2.6490 |
0.0350 |
1.32% |
| 2025-09-23 |
001140 |
工银总回报灵活配置混合A |
2.6490 |
2.6490 |
2.6190 |
2.6190 |
0.0300 |
1.15% |
| 2025-09-22 |
001140 |
工银总回报灵活配置混合A |
2.6190 |
2.6190 |
2.5750 |
2.5750 |
0.0440 |
1.71% |
| 2025-09-19 |
001140 |
工银总回报灵活配置混合A |
2.5750 |
2.5750 |
2.5830 |
2.5830 |
-0.0080 |
-0.31% |
