工银新价值灵活配置混合A(工银新价值灵活配置混合)基金净值查询(001648)
今天最新净值
1.5730
-0.0120 -0.76%
2025-12-17
盘中实时估值(仅供参考)
1.5854
0.0124 0.7898%
- 累计净值：1.5730
- 成立日期：2017-04-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3607亿
- 最近资产：0.51亿元
- 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
今年以来工银新价值灵活配置混合A|工银新价值灵活配置混合基金净值查询
今年以来,工银新价值灵活配置混合A(001648)基金累计收益率10.23%
| 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 |
| 2025-12-17 |
001648 |
工银新价值灵活配置混合A |
1.5930 |
1.5930 |
1.5730 |
1.5730 |
0.0200 |
1.27% |
| 2025-12-16 |
001648 |
工银新价值灵活配置混合A |
1.5730 |
1.5730 |
1.5850 |
1.5850 |
-0.0120 |
-0.76% |
| 2025-12-15 |
001648 |
工银新价值灵活配置混合A |
1.5850 |
1.5850 |
1.5910 |
1.5910 |
-0.0060 |
-0.38% |
| 2025-12-12 |
001648 |
工银新价值灵活配置混合A |
1.5910 |
1.5910 |
1.5790 |
1.5790 |
0.0120 |
0.76% |
| 2025-12-11 |
001648 |
工银新价值灵活配置混合A |
1.5790 |
1.5790 |
1.5850 |
1.5850 |
-0.0060 |
-0.38% |
| 2025-12-10 |
001648 |
工银新价值灵活配置混合A |
1.5850 |
1.5850 |
1.5830 |
1.5830 |
0.0020 |
0.13% |
| 2025-12-09 |
001648 |
工银新价值灵活配置混合A |
1.5830 |
1.5830 |
1.6030 |
1.6030 |
-0.0200 |
-1.25% |
| 2025-12-08 |
001648 |
工银新价值灵活配置混合A |
1.6030 |
1.6030 |
1.6100 |
1.6100 |
-0.0070 |
-0.43% |
| 2025-12-05 |
001648 |
工银新价值灵活配置混合A |
1.6100 |
1.6100 |
1.5980 |
1.5980 |
0.0120 |
0.75% |
| 2025-12-04 |
001648 |
工银新价值灵活配置混合A |
1.5980 |
1.5980 |
1.5940 |
1.5940 |
0.0040 |
0.25% |
|
|
| 2025-12-03 |
001648 |
工银新价值灵活配置混合A |
1.5940 |
1.5940 |
1.5940 |
1.5940 |
0.0000 |
0.00% |
| 2025-12-02 |
001648 |
工银新价值灵活配置混合A |
1.5940 |
1.5940 |
1.5930 |
1.5930 |
0.0010 |
0.06% |
| 2025-12-01 |
001648 |
工银新价值灵活配置混合A |
1.5930 |
1.5930 |
1.5750 |
1.5750 |
0.0180 |
1.14% |
| 2025-11-28 |
001648 |
工银新价值灵活配置混合A |
1.5750 |
1.5750 |
1.5730 |
1.5730 |
0.0020 |
0.13% |
| 2025-11-27 |
001648 |
工银新价值灵活配置混合A |
1.5730 |
1.5730 |
1.5700 |
1.5700 |
0.0030 |
0.19% |
| 2025-11-26 |
001648 |
工银新价值灵活配置混合A |
1.5700 |
1.5700 |
1.5700 |
1.5700 |
0.0000 |
0.00% |
| 2025-11-25 |
001648 |
工银新价值灵活配置混合A |
1.5700 |
1.5700 |
1.5620 |
1.5620 |
0.0080 |
0.51% |
| 2025-11-24 |
001648 |
工银新价值灵活配置混合A |
1.5620 |
1.5620 |
1.5690 |
1.5690 |
-0.0070 |
-0.45% |
| 2025-11-21 |
001648 |
工银新价值灵活配置混合A |
1.5690 |
1.5690 |
1.5890 |
1.5890 |
-0.0200 |
-1.26% |
| 2025-11-20 |
001648 |
工银新价值灵活配置混合A |
1.5890 |
1.5890 |
1.5980 |
1.5980 |
-0.0090 |
-0.56% |
| 2025-11-19 |
001648 |
工银新价值灵活配置混合A |
1.5980 |
1.5980 |
1.5860 |
1.5860 |
0.0120 |
0.76% |
| 2025-11-18 |
001648 |
工银新价值灵活配置混合A |
1.5860 |
1.5860 |
1.6040 |
1.6040 |
-0.0180 |
-1.12% |
| 2025-11-17 |
001648 |
工银新价值灵活配置混合A |
1.6040 |
1.6040 |
1.6160 |
1.6160 |
-0.0120 |
-0.74% |
| 2025-11-14 |
001648 |
工银新价值灵活配置混合A |
1.6160 |
1.6160 |
1.6370 |
1.6370 |
-0.0210 |
-1.28% |
| 2025-11-13 |
001648 |
工银新价值灵活配置混合A |
1.6370 |
1.6370 |
1.6260 |
1.6260 |
0.0110 |
0.68% |
|
|
| 2025-11-12 |
001648 |
工银新价值灵活配置混合A |
1.6260 |
1.6260 |
1.6160 |
1.6160 |
0.0100 |
0.62% |
| 2025-11-11 |
001648 |
工银新价值灵活配置混合A |
1.6160 |
1.6160 |
1.6280 |
1.6280 |
-0.0120 |
-0.74% |
| 2025-11-10 |
001648 |
工银新价值灵活配置混合A |
1.6280 |
1.6280 |
1.6140 |
1.6140 |
0.0140 |
0.87% |
| 2025-11-07 |
001648 |
工银新价值灵活配置混合A |
1.6140 |
1.6140 |
1.6110 |
1.6110 |
0.0030 |
0.19% |
| 2025-11-06 |
001648 |
工银新价值灵活配置混合A |
1.6110 |
1.6110 |
1.5890 |
1.5890 |
0.0220 |
1.38% |
| 2025-11-05 |
001648 |
工银新价值灵活配置混合A |
1.5890 |
1.5890 |
1.5880 |
1.5880 |
0.0010 |
0.06% |
| 2025-11-04 |
001648 |
工银新价值灵活配置混合A |
1.5880 |
1.5880 |
1.6060 |
1.6060 |
-0.0180 |
-1.12% |
| 2025-11-03 |
001648 |
工银新价值灵活配置混合A |
1.6060 |
1.6060 |
1.5960 |
1.5960 |
0.0100 |
0.63% |
| 2025-10-31 |
001648 |
工银新价值灵活配置混合A |
1.5960 |
1.5960 |
1.6030 |
1.6030 |
-0.0070 |
-0.44% |
| 2025-10-30 |
001648 |
工银新价值灵活配置混合A |
1.6030 |
1.6030 |
1.6060 |
1.6060 |
-0.0030 |
-0.19% |
| 2025-10-29 |
001648 |
工银新价值灵活配置混合A |
1.6060 |
1.6060 |
1.5900 |
1.5900 |
0.0160 |
1.01% |
| 2025-10-28 |
001648 |
工银新价值灵活配置混合A |
1.5900 |
1.5900 |
1.6070 |
1.6070 |
-0.0170 |
-1.06% |
| 2025-10-27 |
001648 |
工银新价值灵活配置混合A |
1.6070 |
1.6070 |
1.5920 |
1.5920 |
0.0150 |
0.94% |
| 2025-10-24 |
001648 |
工银新价值灵活配置混合A |
1.5920 |
1.5920 |
1.5860 |
1.5860 |
0.0060 |
0.38% |
| 2025-10-23 |
001648 |
工银新价值灵活配置混合A |
1.5860 |
1.5860 |
1.5690 |
1.5690 |
0.0170 |
1.08% |
| 2025-10-22 |
001648 |
工银新价值灵活配置混合A |
1.5690 |
1.5690 |
1.5730 |
1.5730 |
-0.0040 |
-0.25% |
| 2025-10-21 |
001648 |
工银新价值灵活配置混合A |
1.5730 |
1.5730 |
1.5610 |
1.5610 |
0.0120 |
0.77% |
| 2025-10-20 |
001648 |
工银新价值灵活配置混合A |
1.5610 |
1.5610 |
1.5530 |
1.5530 |
0.0080 |
0.52% |
| 2025-10-17 |
001648 |
工银新价值灵活配置混合A |
1.5530 |
1.5530 |
1.5760 |
1.5760 |
-0.0230 |
-1.46% |
| 2025-10-16 |
001648 |
工银新价值灵活配置混合A |
1.5760 |
1.5760 |
1.5730 |
1.5730 |
0.0030 |
0.19% |
| 2025-10-15 |
001648 |
工银新价值灵活配置混合A |
1.5730 |
1.5730 |
1.5480 |
1.5480 |
0.0250 |
1.61% |
| 2025-10-14 |
001648 |
工银新价值灵活配置混合A |
1.5480 |
1.5480 |
1.5580 |
1.5580 |
-0.0100 |
-0.64% |
| 2025-10-13 |
001648 |
工银新价值灵活配置混合A |
1.5580 |
1.5580 |
1.5770 |
1.5770 |
-0.0190 |
-1.20% |
| 2025-10-10 |
001648 |
工银新价值灵活配置混合A |
1.5770 |
1.5770 |
1.5900 |
1.5900 |
-0.0130 |
-0.82% |
| 2025-10-09 |
001648 |
工银新价值灵活配置混合A |
1.5900 |
1.5900 |
1.5670 |
1.5670 |
0.0230 |
1.47% |
| 2025-09-30 |
001648 |
工银新价值灵活配置混合A |
1.5670 |
1.5670 |
1.5640 |
1.5640 |
0.0030 |
0.19% |
| 2025-09-29 |
001648 |
工银新价值灵活配置混合A |
1.5640 |
1.5640 |
1.5510 |
1.5510 |
0.0130 |
0.84% |
| 2025-09-26 |
001648 |
工银新价值灵活配置混合A |
1.5510 |
1.5510 |
1.5650 |
1.5650 |
-0.0140 |
-0.89% |
| 2025-09-25 |
001648 |
工银新价值灵活配置混合A |
1.5650 |
1.5650 |
1.5660 |
1.5660 |
-0.0010 |
-0.06% |
| 2025-09-24 |
001648 |
工银新价值灵活配置混合A |
1.5660 |
1.5660 |
1.5490 |
1.5490 |
0.0170 |
1.10% |
| 2025-09-23 |
001648 |
工银新价值灵活配置混合A |
1.5490 |
1.5490 |
1.5460 |
1.5460 |
0.0030 |
0.19% |
| 2025-09-22 |
001648 |
工银新价值灵活配置混合A |
1.5460 |
1.5460 |
1.5470 |
1.5470 |
-0.0010 |
-0.06% |
| 2025-09-19 |
001648 |
工银新价值灵活配置混合A |
1.5470 |
1.5470 |
1.5260 |
1.5260 |
0.0210 |
1.38% |
| 2025-09-18 |
001648 |
工银新价值灵活配置混合A |
1.5260 |
1.5260 |
1.5530 |
1.5530 |
-0.0270 |
-1.74% |
| 2025-09-17 |
001648 |
工银新价值灵活配置混合A |
1.5530 |
1.5530 |
1.5400 |
1.5400 |
0.0130 |
0.84% |
| 2025-09-16 |
001648 |
工银新价值灵活配置混合A |
1.5400 |
1.5400 |
1.5440 |
1.5440 |
-0.0040 |
-0.26% |
| 2025-09-15 |
001648 |
工银新价值灵活配置混合A |
1.5440 |
1.5440 |
1.5380 |
1.5380 |
0.0060 |
0.39% |
| 2025-09-12 |
001648 |
工银新价值灵活配置混合A |
1.5380 |
1.5380 |
1.5420 |
1.5420 |
-0.0040 |
-0.26% |
| 2025-09-11 |
001648 |
工银新价值灵活配置混合A |
1.5420 |
1.5420 |
1.5280 |
1.5280 |
0.0140 |
0.92% |
| 2025-09-10 |
001648 |
工银新价值灵活配置混合A |
1.5280 |
1.5280 |
1.5330 |
1.5330 |
-0.0050 |
-0.33% |
| 2025-09-09 |
001648 |
工银新价值灵活配置混合A |
1.5330 |
1.5330 |
1.5340 |
1.5340 |
-0.0010 |
-0.07% |
| 2025-09-08 |
001648 |
工银新价值灵活配置混合A |
1.5340 |
1.5340 |
1.5190 |
1.5190 |
0.0150 |
0.99% |
| 2025-09-05 |
001648 |
工银新价值灵活配置混合A |
1.5190 |
1.5190 |
1.4940 |
1.4940 |
0.0250 |
1.67% |
| 2025-09-04 |
001648 |
工银新价值灵活配置混合A |
1.4940 |
1.4940 |
1.5120 |
1.5120 |
-0.0180 |
-1.19% |
| 2025-09-03 |
001648 |
工银新价值灵活配置混合A |
1.5120 |
1.5120 |
1.5200 |
1.5200 |
-0.0080 |
-0.53% |
| 2025-09-02 |
001648 |
工银新价值灵活配置混合A |
1.5200 |
1.5200 |
1.5220 |
1.5220 |
-0.0020 |
-0.13% |
| 2025-09-01 |
001648 |
工银新价值灵活配置混合A |
1.5220 |
1.5220 |
1.5120 |
1.5120 |
0.0100 |
0.66% |
| 2025-08-29 |
001648 |
工银新价值灵活配置混合A |
1.5120 |
1.5120 |
1.4900 |
1.4900 |
0.0220 |
1.48% |
| 2025-08-28 |
001648 |
工银新价值灵活配置混合A |
1.4900 |
1.4900 |
1.4920 |
1.4920 |
-0.0020 |
-0.13% |
| 2025-08-27 |
001648 |
工银新价值灵活配置混合A |
1.4920 |
1.4920 |
1.5180 |
1.5180 |
-0.0260 |
-1.71% |
| 2025-08-26 |
001648 |
工银新价值灵活配置混合A |
1.5180 |
1.5180 |
1.5150 |
1.5150 |
0.0030 |
0.20% |
| 2025-08-25 |
001648 |
工银新价值灵活配置混合A |
1.5150 |
1.5150 |
1.4880 |
1.4880 |
0.0270 |
1.81% |
| 2025-08-22 |
001648 |
工银新价值灵活配置混合A |
1.4880 |
1.4880 |
1.4800 |
1.4800 |
0.0080 |
0.54% |
| 2025-08-21 |
001648 |
工银新价值灵活配置混合A |
1.4800 |
1.4800 |
1.4730 |
1.4730 |
0.0070 |
0.48% |
| 2025-08-20 |
001648 |
工银新价值灵活配置混合A |
1.4730 |
1.4730 |
1.4560 |
1.4560 |
0.0170 |
1.17% |
| 2025-08-19 |
001648 |
工银新价值灵活配置混合A |
1.4560 |
1.4560 |
1.4660 |
1.4660 |
-0.0100 |
-0.68% |
| 2025-08-18 |
001648 |
工银新价值灵活配置混合A |
1.4660 |
1.4660 |
1.4730 |
1.4730 |
-0.0070 |
-0.48% |
| 2025-08-15 |
001648 |
工银新价值灵活配置混合A |
1.4730 |
1.4730 |
1.4650 |
1.4650 |
0.0080 |
0.55% |
| 2025-08-14 |
001648 |
工银新价值灵活配置混合A |
1.4650 |
1.4650 |
1.4660 |
1.4660 |
-0.0010 |
-0.07% |
| 2025-08-13 |
001648 |
工银新价值灵活配置混合A |
1.4660 |
1.4660 |
1.4590 |
1.4590 |
0.0070 |
0.48% |
| 2025-08-12 |
001648 |
工银新价值灵活配置混合A |
1.4590 |
1.4590 |
1.4510 |
1.4510 |
0.0080 |
0.55% |
| 2025-08-11 |
001648 |
工银新价值灵活配置混合A |
1.4510 |
1.4510 |
1.4490 |
1.4490 |
0.0020 |
0.14% |
| 2025-08-08 |
001648 |
工银新价值灵活配置混合A |
1.4490 |
1.4490 |
1.4440 |
1.4440 |
0.0050 |
0.35% |
| 2025-08-07 |
001648 |
工银新价值灵活配置混合A |
1.4440 |
1.4440 |
1.4410 |
1.4410 |
0.0030 |
0.21% |
| 2025-08-06 |
001648 |
工银新价值灵活配置混合A |
1.4410 |
1.4410 |
1.4370 |
1.4370 |
0.0040 |
0.28% |
| 2025-08-05 |
001648 |
工银新价值灵活配置混合A |
1.4370 |
1.4370 |
1.4270 |
1.4270 |
0.0100 |
0.70% |
| 2025-08-04 |
001648 |
工银新价值灵活配置混合A |
1.4270 |
1.4270 |
1.4210 |
1.4210 |
0.0060 |
0.42% |
| 2025-08-01 |
001648 |
工银新价值灵活配置混合A |
1.4210 |
1.4210 |
1.4230 |
1.4230 |
-0.0020 |
-0.14% |
| 2025-07-31 |
001648 |
工银新价值灵活配置混合A |
1.4230 |
1.4230 |
1.4550 |
1.4550 |
-0.0320 |
-2.20% |
| 2025-07-30 |
001648 |
工银新价值灵活配置混合A |
1.4550 |
1.4550 |
1.4500 |
1.4500 |
0.0050 |
0.34% |
| 2025-07-29 |
001648 |
工银新价值灵活配置混合A |
1.4500 |
1.4500 |
1.4470 |
1.4470 |
0.0030 |
0.21% |
| 2025-07-28 |
001648 |
工银新价值灵活配置混合A |
1.4470 |
1.4470 |
1.4560 |
1.4560 |
-0.0090 |
-0.62% |
| 2025-07-25 |
001648 |
工银新价值灵活配置混合A |
1.4560 |
1.4560 |
1.4670 |
1.4670 |
-0.0110 |
-0.75% |
| 2025-07-24 |
001648 |
工银新价值灵活配置混合A |
1.4670 |
1.4670 |
1.4600 |
1.4600 |
0.0070 |
0.48% |
| 2025-07-23 |
001648 |
工银新价值灵活配置混合A |
1.4600 |
1.4600 |
1.4610 |
1.4610 |
-0.0010 |
-0.07% |
| 2025-07-22 |
001648 |
工银新价值灵活配置混合A |
1.4610 |
1.4610 |
1.4330 |
1.4330 |
0.0280 |
1.95% |
| 2025-07-21 |
001648 |
工银新价值灵活配置混合A |
1.4330 |
1.4330 |
1.4170 |
1.4170 |
0.0160 |
1.13% |
| 2025-07-18 |
001648 |
工银新价值灵活配置混合A |
1.4170 |
1.4170 |
1.4060 |
1.4060 |
0.0110 |
0.78% |
| 2025-07-17 |
001648 |
工银新价值灵活配置混合A |
1.4060 |
1.4060 |
1.4030 |
1.4030 |
0.0030 |
0.21% |
| 2025-07-16 |
001648 |
工银新价值灵活配置混合A |
1.4030 |
1.4030 |
1.4070 |
1.4070 |
-0.0040 |
-0.28% |
| 2025-07-15 |
001648 |
工银新价值灵活配置混合A |
1.4070 |
1.4070 |
1.4110 |
1.4110 |
-0.0040 |
-0.28% |
| 2025-07-14 |
001648 |
工银新价值灵活配置混合A |
1.4110 |
1.4110 |
1.4060 |
1.4060 |
0.0050 |
0.36% |
| 2025-07-11 |
001648 |
工银新价值灵活配置混合A |
1.4060 |
1.4060 |
1.4060 |
1.4060 |
0.0000 |
0.00% |
| 2025-07-10 |
001648 |
工银新价值灵活配置混合A |
1.4060 |
1.4060 |
1.3970 |
1.3970 |
0.0090 |
0.64% |
| 2025-07-09 |
001648 |
工银新价值灵活配置混合A |
1.3970 |
1.3970 |
1.3980 |
1.3980 |
-0.0010 |
-0.07% |
| 2025-07-08 |
001648 |
工银新价值灵活配置混合A |
1.3980 |
1.3980 |
1.3930 |
1.3930 |
0.0050 |
0.36% |
| 2025-07-07 |
001648 |
工银新价值灵活配置混合A |
1.3930 |
1.3930 |
1.3980 |
1.3980 |
-0.0050 |
-0.36% |
| 2025-07-04 |
001648 |
工银新价值灵活配置混合A |
1.3980 |
1.3980 |
1.3980 |
1.3980 |
0.0000 |
0.00% |
| 2025-07-03 |
001648 |
工银新价值灵活配置混合A |
1.3980 |
1.3980 |
1.3910 |
1.3910 |
0.0070 |
0.50% |
| 2025-07-02 |
001648 |
工银新价值灵活配置混合A |
1.3910 |
1.3910 |
1.3850 |
1.3850 |
0.0060 |
0.43% |
| 2025-07-01 |
001648 |
工银新价值灵活配置混合A |
1.3850 |
1.3850 |
1.3830 |
1.3830 |
0.0020 |
0.14% |
| 2025-06-30 |
001648 |
工银新价值灵活配置混合A |
1.3830 |
1.3830 |
1.3790 |
1.3790 |
0.0040 |
0.29% |
| 2025-06-27 |
001648 |
工银新价值灵活配置混合A |
1.3790 |
1.3790 |
1.3780 |
1.3780 |
0.0010 |
0.07% |
| 2025-06-26 |
001648 |
工银新价值灵活配置混合A |
1.3780 |
1.3780 |
1.3840 |
1.3840 |
-0.0060 |
-0.43% |
| 2025-06-25 |
001648 |
工银新价值灵活配置混合A |
1.3840 |
1.3840 |
1.3760 |
1.3760 |
0.0080 |
0.58% |
| 2025-06-24 |
001648 |
工银新价值灵活配置混合A |
1.3760 |
1.3760 |
1.3660 |
1.3660 |
0.0100 |
0.73% |
| 2025-06-23 |
001648 |
工银新价值灵活配置混合A |
1.3660 |
1.3660 |
1.3660 |
1.3660 |
0.0000 |
0.00% |
| 2025-06-20 |
001648 |
工银新价值灵活配置混合A |
1.3660 |
1.3660 |
1.3630 |
1.3630 |
0.0030 |
0.22% |
| 2025-06-19 |
001648 |
工银新价值灵活配置混合A |
1.3630 |
1.3630 |
1.3740 |
1.3740 |
-0.0110 |
-0.80% |
| 2025-06-18 |
001648 |
工银新价值灵活配置混合A |
1.3740 |
1.3740 |
1.3760 |
1.3760 |
-0.0020 |
-0.15% |
| 2025-06-17 |
001648 |
工银新价值灵活配置混合A |
1.3760 |
1.3760 |
1.3760 |
1.3760 |
0.0000 |
0.00% |
| 2025-06-16 |
001648 |
工银新价值灵活配置混合A |
1.3760 |
1.3760 |
1.3780 |
1.3780 |
-0.0020 |
-0.15% |
| 2025-06-13 |
001648 |
工银新价值灵活配置混合A |
1.3780 |
1.3780 |
1.3820 |
1.3820 |
-0.0040 |
-0.29% |
| 2025-06-12 |
001648 |
工银新价值灵活配置混合A |
1.3820 |
1.3820 |
1.3820 |
1.3820 |
0.0000 |
0.00% |
| 2025-06-11 |
001648 |
工银新价值灵活配置混合A |
1.3820 |
1.3820 |
1.3740 |
1.3740 |
0.0080 |
0.58% |
| 2025-06-10 |
001648 |
工银新价值灵活配置混合A |
1.3740 |
1.3740 |
1.3750 |
1.3750 |
-0.0010 |
-0.07% |
| 2025-06-09 |
001648 |
工银新价值灵活配置混合A |
1.3750 |
1.3750 |
1.3740 |
1.3740 |
0.0010 |
0.07% |
| 2025-06-06 |
001648 |
工银新价值灵活配置混合A |
1.3740 |
1.3740 |
1.3720 |
1.3720 |
0.0020 |
0.15% |
| 2025-06-05 |
001648 |
工银新价值灵活配置混合A |
1.3720 |
1.3720 |
1.3720 |
1.3720 |
0.0000 |
0.00% |
| 2025-06-04 |
001648 |
工银新价值灵活配置混合A |
1.3720 |
1.3720 |
1.3700 |
1.3700 |
0.0020 |
0.15% |
| 2025-06-03 |
001648 |
工银新价值灵活配置混合A |
1.3700 |
1.3700 |
1.3720 |
1.3720 |
-0.0020 |
-0.15% |
| 2025-05-30 |
001648 |
工银新价值灵活配置混合A |
1.3720 |
1.3720 |
1.3780 |
1.3780 |
-0.0060 |
-0.44% |
| 2025-05-29 |
001648 |
工银新价值灵活配置混合A |
1.3780 |
1.3780 |
1.3720 |
1.3720 |
0.0060 |
0.44% |
| 2025-05-28 |
001648 |
工银新价值灵活配置混合A |
1.3720 |
1.3720 |
1.3670 |
1.3670 |
0.0050 |
0.37% |
| 2025-05-27 |
001648 |
工银新价值灵活配置混合A |
1.3670 |
1.3670 |
1.3730 |
1.3730 |
-0.0060 |
-0.44% |
| 2025-05-26 |
001648 |
工银新价值灵活配置混合A |
1.3730 |
1.3730 |
1.3800 |
1.3800 |
-0.0070 |
-0.51% |
| 2025-05-23 |
001648 |
工银新价值灵活配置混合A |
1.3800 |
1.3800 |
1.3870 |
1.3870 |
-0.0070 |
-0.50% |
| 2025-05-22 |
001648 |
工银新价值灵活配置混合A |
1.3870 |
1.3870 |
1.3880 |
1.3880 |
-0.0010 |
-0.07% |
| 2025-05-21 |
001648 |
工银新价值灵活配置混合A |
1.3880 |
1.3880 |
1.3780 |
1.3780 |
0.0100 |
0.73% |
| 2025-05-20 |
001648 |
工银新价值灵活配置混合A |
1.3780 |
1.3780 |
1.3700 |
1.3700 |
0.0080 |
0.58% |
| 2025-05-19 |
001648 |
工银新价值灵活配置混合A |
1.3700 |
1.3700 |
1.3720 |
1.3720 |
-0.0020 |
-0.15% |
| 2025-05-16 |
001648 |
工银新价值灵活配置混合A |
1.3720 |
1.3720 |
1.3780 |
1.3780 |
-0.0060 |
-0.44% |
| 2025-05-15 |
001648 |
工银新价值灵活配置混合A |
1.3780 |
1.3780 |
1.3860 |
1.3860 |
-0.0080 |
-0.58% |
| 2025-05-14 |
001648 |
工银新价值灵活配置混合A |
1.3860 |
1.3860 |
1.3710 |
1.3710 |
0.0150 |
1.09% |
| 2025-05-13 |
001648 |
工银新价值灵活配置混合A |
1.3710 |
1.3710 |
1.3690 |
1.3690 |
0.0020 |
0.15% |
| 2025-05-12 |
001648 |
工银新价值灵活配置混合A |
1.3690 |
1.3690 |
1.3590 |
1.3590 |
0.0100 |
0.74% |
| 2025-05-09 |
001648 |
工银新价值灵活配置混合A |
1.3590 |
1.3590 |
1.3570 |
1.3570 |
0.0020 |
0.15% |
| 2025-05-08 |
001648 |
工银新价值灵活配置混合A |
1.3570 |
1.3570 |
1.3560 |
1.3560 |
0.0010 |
0.07% |
| 2025-05-07 |
001648 |
工银新价值灵活配置混合A |
1.3560 |
1.3560 |
1.3470 |
1.3470 |
0.0090 |
0.67% |
| 2025-05-06 |
001648 |
工银新价值灵活配置混合A |
1.3470 |
1.3470 |
1.3370 |
1.3370 |
0.0100 |
0.75% |
| 2025-04-30 |
001648 |
工银新价值灵活配置混合A |
1.3370 |
1.3370 |
1.3450 |
1.3450 |
-0.0080 |
-0.59% |
| 2025-04-29 |
001648 |
工银新价值灵活配置混合A |
1.3450 |
1.3450 |
1.3510 |
1.3510 |
-0.0060 |
-0.44% |
| 2025-04-28 |
001648 |
工银新价值灵活配置混合A |
1.3510 |
1.3510 |
1.3560 |
1.3560 |
-0.0050 |
-0.37% |
| 2025-04-25 |
001648 |
工银新价值灵活配置混合A |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2025-04-24 |
001648 |
工银新价值灵活配置混合A |
1.3560 |
1.3560 |
1.3540 |
1.3540 |
0.0020 |
0.15% |
| 2025-04-23 |
001648 |
工银新价值灵活配置混合A |
1.3540 |
1.3540 |
1.3530 |
1.3530 |
0.0010 |
0.07% |
| 2025-04-22 |
001648 |
工银新价值灵活配置混合A |
1.3530 |
1.3530 |
1.3520 |
1.3520 |
0.0010 |
0.07% |
| 2025-04-21 |
001648 |
工银新价值灵活配置混合A |
1.3520 |
1.3520 |
1.3500 |
1.3500 |
0.0020 |
0.15% |
| 2025-04-18 |
001648 |
工银新价值灵活配置混合A |
1.3500 |
1.3500 |
1.3480 |
1.3480 |
0.0020 |
0.15% |
| 2025-04-17 |
001648 |
工银新价值灵活配置混合A |
1.3480 |
1.3480 |
1.3500 |
1.3500 |
-0.0020 |
-0.15% |
| 2025-04-16 |
001648 |
工银新价值灵活配置混合A |
1.3500 |
1.3500 |
1.3470 |
1.3470 |
0.0030 |
0.22% |
| 2025-04-15 |
001648 |
工银新价值灵活配置混合A |
1.3470 |
1.3470 |
1.3470 |
1.3470 |
0.0000 |
0.00% |
| 2025-04-14 |
001648 |
工银新价值灵活配置混合A |
1.3470 |
1.3470 |
1.3380 |
1.3380 |
0.0090 |
0.67% |
| 2025-04-11 |
001648 |
工银新价值灵活配置混合A |
1.3380 |
1.3380 |
1.3420 |
1.3420 |
-0.0040 |
-0.30% |
| 2025-04-10 |
001648 |
工银新价值灵活配置混合A |
1.3420 |
1.3420 |
1.3270 |
1.3270 |
0.0150 |
1.13% |
| 2025-04-09 |
001648 |
工银新价值灵活配置混合A |
1.3270 |
1.3270 |
1.3220 |
1.3220 |
0.0050 |
0.38% |
| 2025-04-08 |
001648 |
工银新价值灵活配置混合A |
1.3220 |
1.3220 |
1.2990 |
1.2990 |
0.0230 |
1.77% |
| 2025-04-07 |
001648 |
工银新价值灵活配置混合A |
1.2990 |
1.2990 |
1.3880 |
1.3880 |
-0.0890 |
-6.41% |
| 2025-04-03 |
001648 |
工银新价值灵活配置混合A |
1.3880 |
1.3880 |
1.3980 |
1.3980 |
-0.0100 |
-0.72% |
| 2025-04-02 |
001648 |
工银新价值灵活配置混合A |
1.3980 |
1.3980 |
1.4030 |
1.4030 |
-0.0050 |
-0.36% |
| 2025-04-01 |
001648 |
工银新价值灵活配置混合A |
1.4030 |
1.4030 |
1.4010 |
1.4010 |
0.0020 |
0.14% |
| 2025-03-31 |
001648 |
工银新价值灵活配置混合A |
1.4010 |
1.4010 |
1.4060 |
1.4060 |
-0.0050 |
-0.36% |
| 2025-03-28 |
001648 |
工银新价值灵活配置混合A |
1.4060 |
1.4060 |
1.4140 |
1.4140 |
-0.0080 |
-0.57% |
| 2025-03-27 |
001648 |
工银新价值灵活配置混合A |
1.4140 |
1.4140 |
1.4070 |
1.4070 |
0.0070 |
0.50% |
| 2025-03-26 |
001648 |
工银新价值灵活配置混合A |
1.4070 |
1.4070 |
1.4150 |
1.4150 |
-0.0080 |
-0.57% |
| 2025-03-25 |
001648 |
工银新价值灵活配置混合A |
1.4150 |
1.4150 |
1.4090 |
1.4090 |
0.0060 |
0.43% |
| 2025-03-24 |
001648 |
工银新价值灵活配置混合A |
1.4090 |
1.4090 |
1.3960 |
1.3960 |
0.0130 |
0.93% |
| 2025-03-21 |
001648 |
工银新价值灵活配置混合A |
1.3960 |
1.3960 |
1.4070 |
1.4070 |
-0.0110 |
-0.78% |
| 2025-03-20 |
001648 |
工银新价值灵活配置混合A |
1.4070 |
1.4070 |
1.4170 |
1.4170 |
-0.0100 |
-0.71% |
| 2025-03-19 |
001648 |
工银新价值灵活配置混合A |
1.4170 |
1.4170 |
1.4130 |
1.4130 |
0.0040 |
0.28% |
| 2025-03-18 |
001648 |
工银新价值灵活配置混合A |
1.4130 |
1.4130 |
1.4100 |
1.4100 |
0.0030 |
0.21% |
| 2025-03-17 |
001648 |
工银新价值灵活配置混合A |
1.4100 |
1.4100 |
1.4090 |
1.4090 |
0.0010 |
0.07% |
| 2025-03-14 |
001648 |
工银新价值灵活配置混合A |
1.4090 |
1.4090 |
1.3870 |
1.3870 |
0.0220 |
1.59% |
| 2025-03-13 |
001648 |
工银新价值灵活配置混合A |
1.3870 |
1.3870 |
1.3810 |
1.3810 |
0.0060 |
0.43% |
| 2025-03-12 |
001648 |
工银新价值灵活配置混合A |
1.3810 |
1.3810 |
1.3870 |
1.3870 |
-0.0060 |
-0.43% |
| 2025-03-11 |
001648 |
工银新价值灵活配置混合A |
1.3870 |
1.3870 |
1.3820 |
1.3820 |
0.0050 |
0.36% |
| 2025-03-10 |
001648 |
工银新价值灵活配置混合A |
1.3820 |
1.3820 |
1.3780 |
1.3780 |
0.0040 |
0.29% |
| 2025-03-07 |
001648 |
工银新价值灵活配置混合A |
1.3780 |
1.3780 |
1.3740 |
1.3740 |
0.0040 |
0.29% |
| 2025-03-06 |
001648 |
工银新价值灵活配置混合A |
1.3740 |
1.3740 |
1.3650 |
1.3650 |
0.0090 |
0.66% |
| 2025-03-05 |
001648 |
工银新价值灵活配置混合A |
1.3650 |
1.3650 |
1.3630 |
1.3630 |
0.0020 |
0.15% |
| 2025-03-04 |
001648 |
工银新价值灵活配置混合A |
1.3630 |
1.3630 |
1.3690 |
1.3690 |
-0.0060 |
-0.44% |
| 2025-03-03 |
001648 |
工银新价值灵活配置混合A |
1.3690 |
1.3690 |
1.3670 |
1.3670 |
0.0020 |
0.15% |
| 2025-02-28 |
001648 |
工银新价值灵活配置混合A |
1.3670 |
1.3670 |
1.3780 |
1.3780 |
-0.0110 |
-0.80% |
| 2025-02-27 |
001648 |
工银新价值灵活配置混合A |
1.3780 |
1.3780 |
1.3720 |
1.3720 |
0.0060 |
0.44% |
| 2025-02-26 |
001648 |
工银新价值灵活配置混合A |
1.3720 |
1.3720 |
1.3620 |
1.3620 |
0.0100 |
0.73% |
| 2025-02-25 |
001648 |
工银新价值灵活配置混合A |
1.3620 |
1.3620 |
1.3780 |
1.3780 |
-0.0160 |
-1.16% |
| 2025-02-24 |
001648 |
工银新价值灵活配置混合A |
1.3780 |
1.3780 |
1.3810 |
1.3810 |
-0.0030 |
-0.22% |
| 2025-02-21 |
001648 |
工银新价值灵活配置混合A |
1.3810 |
1.3810 |
1.3790 |
1.3790 |
0.0020 |
0.15% |
| 2025-02-20 |
001648 |
工银新价值灵活配置混合A |
1.3790 |
1.3790 |
1.3810 |
1.3810 |
-0.0020 |
-0.14% |
| 2025-02-19 |
001648 |
工银新价值灵活配置混合A |
1.3810 |
1.3810 |
1.3820 |
1.3820 |
-0.0010 |
-0.07% |
| 2025-02-18 |
001648 |
工银新价值灵活配置混合A |
1.3820 |
1.3820 |
1.3890 |
1.3890 |
-0.0070 |
-0.50% |
| 2025-02-17 |
001648 |
工银新价值灵活配置混合A |
1.3890 |
1.3890 |
1.3980 |
1.3980 |
-0.0090 |
-0.64% |
| 2025-02-14 |
001648 |
工银新价值灵活配置混合A |
1.3980 |
1.3980 |
1.3920 |
1.3920 |
0.0060 |
0.43% |
| 2025-02-13 |
001648 |
工银新价值灵活配置混合A |
1.3920 |
1.3920 |
1.3920 |
1.3920 |
0.0000 |
0.00% |
| 2025-02-12 |
001648 |
工银新价值灵活配置混合A |
1.3920 |
1.3920 |
1.3900 |
1.3900 |
0.0020 |
0.14% |
| 2025-02-11 |
001648 |
工银新价值灵活配置混合A |
1.3900 |
1.3900 |
1.3900 |
1.3900 |
0.0000 |
0.00% |
| 2025-02-10 |
001648 |
工银新价值灵活配置混合A |
1.3900 |
1.3900 |
1.3900 |
1.3900 |
0.0000 |
0.00% |
| 2025-02-07 |
001648 |
工银新价值灵活配置混合A |
1.3900 |
1.3900 |
1.3770 |
1.3770 |
0.0130 |
0.94% |
| 2025-02-06 |
001648 |
工银新价值灵活配置混合A |
1.3770 |
1.3770 |
1.3760 |
1.3760 |
0.0010 |
0.07% |
| 2025-02-05 |
001648 |
工银新价值灵活配置混合A |
1.3760 |
1.3760 |
1.3990 |
1.3990 |
-0.0230 |
-1.64% |
| 2025-01-27 |
001648 |
工银新价值灵活配置混合A |
1.3990 |
1.3990 |
1.3890 |
1.3890 |
0.0100 |
0.72% |
| 2025-01-24 |
001648 |
工银新价值灵活配置混合A |
1.3890 |
1.3890 |
1.3770 |
1.3770 |
0.0120 |
0.87% |
| 2025-01-23 |
001648 |
工银新价值灵活配置混合A |
1.3770 |
1.3770 |
1.3760 |
1.3760 |
0.0010 |
0.07% |
| 2025-01-22 |
001648 |
工银新价值灵活配置混合A |
1.3760 |
1.3760 |
1.3880 |
1.3880 |
-0.0120 |
-0.86% |
| 2025-01-21 |
001648 |
工银新价值灵活配置混合A |
1.3880 |
1.3880 |
1.3940 |
1.3940 |
-0.0060 |
-0.43% |
| 2025-01-20 |
001648 |
工银新价值灵活配置混合A |
1.3940 |
1.3940 |
1.3930 |
1.3930 |
0.0010 |
0.07% |
| 2025-01-17 |
001648 |
工银新价值灵活配置混合A |
1.3930 |
1.3930 |
1.3900 |
1.3900 |
0.0030 |
0.22% |
| 2025-01-16 |
001648 |
工银新价值灵活配置混合A |
1.3900 |
1.3900 |
1.3790 |
1.3790 |
0.0110 |
0.80% |
| 2025-01-15 |
001648 |
工银新价值灵活配置混合A |
1.3790 |
1.3790 |
1.3890 |
1.3890 |
-0.0100 |
-0.72% |
| 2025-01-14 |
001648 |
工银新价值灵活配置混合A |
1.3890 |
1.3890 |
1.3660 |
1.3660 |
0.0230 |
1.68% |
| 2025-01-13 |
001648 |
工银新价值灵活配置混合A |
1.3660 |
1.3660 |
1.3670 |
1.3670 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001648 |
工银新价值灵活配置混合A |
1.3670 |
1.3670 |
1.3800 |
1.3800 |
-0.0130 |
-0.94% |
| 2025-01-09 |
001648 |
工银新价值灵活配置混合A |
1.3800 |
1.3800 |
1.3900 |
1.3900 |
-0.0100 |
-0.72% |
| 2025-01-08 |
001648 |
工银新价值灵活配置混合A |
1.3900 |
1.3900 |
1.3920 |
1.3920 |
-0.0020 |
-0.14% |
| 2025-01-07 |
001648 |
工银新价值灵活配置混合A |
1.3920 |
1.3920 |
1.3920 |
1.3920 |
0.0000 |
0.00% |
| 2025-01-06 |
001648 |
工银新价值灵活配置混合A |
1.3920 |
1.3920 |
1.3970 |
1.3970 |
-0.0050 |
-0.36% |
| 2025-01-03 |
001648 |
工银新价值灵活配置混合A |
1.3970 |
1.3970 |
1.4000 |
1.4000 |
-0.0030 |
-0.21% |
| 2025-01-02 |
001648 |
工银新价值灵活配置混合A |
1.4000 |
1.4000 |
1.4270 |
1.4270 |
-0.0270 |
-1.89% |
