工银新焦点混合A(工银新焦点灵活配置混合A)基金净值查询(001715)
今天最新净值
2.9053
-0.0734 -2.46%
2025-12-17
盘中实时估值(仅供参考)
2.9878
-0.0219 -0.7287%
- 累计净值：2.9053
- 成立日期：2016-10-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3396亿
- 最近资产：0.69亿元
- 基金公司：工银瑞信基金
- 基金经理：李劭钊 李昱
近一季工银新焦点混合A|工银新焦点灵活配置混合A基金净值查询
近一季,工银新焦点混合A(001715)基金累计收益率4.22%
| 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 |
001715 |
工银新焦点混合A |
3.0097 |
3.0097 |
2.9053 |
2.9053 |
0.1044 |
3.59% |
| 2025-12-16 |
001715 |
工银新焦点混合A |
2.9053 |
2.9053 |
2.9787 |
2.9787 |
-0.0734 |
-2.46% |
| 2025-12-15 |
001715 |
工银新焦点混合A |
2.9787 |
2.9787 |
3.0767 |
3.0767 |
-0.0980 |
-3.19% |
| 2025-12-12 |
001715 |
工银新焦点混合A |
3.0767 |
3.0767 |
3.0292 |
3.0292 |
0.0475 |
1.57% |
| 2025-12-11 |
001715 |
工银新焦点混合A |
3.0292 |
3.0292 |
3.1054 |
3.1054 |
-0.0762 |
-2.52% |
| 2025-12-10 |
001715 |
工银新焦点混合A |
3.1054 |
3.1054 |
3.1011 |
3.1011 |
0.0043 |
0.14% |
| 2025-12-09 |
001715 |
工银新焦点混合A |
3.1011 |
3.1011 |
3.0953 |
3.0953 |
0.0058 |
0.19% |
| 2025-12-08 |
001715 |
工银新焦点混合A |
3.0953 |
3.0953 |
2.9812 |
2.9812 |
0.1141 |
3.83% |
| 2025-12-05 |
001715 |
工银新焦点混合A |
2.9812 |
2.9812 |
2.9646 |
2.9646 |
0.0166 |
0.56% |
| 2025-12-04 |
001715 |
工银新焦点混合A |
2.9646 |
2.9646 |
2.9418 |
2.9418 |
0.0228 |
0.78% |
|
|
| 2025-12-03 |
001715 |
工银新焦点混合A |
2.9418 |
2.9418 |
2.9738 |
2.9738 |
-0.0320 |
-1.08% |
| 2025-12-02 |
001715 |
工银新焦点混合A |
2.9738 |
2.9738 |
2.9830 |
2.9830 |
-0.0092 |
-0.31% |
| 2025-12-01 |
001715 |
工银新焦点混合A |
2.9830 |
2.9830 |
2.9277 |
2.9277 |
0.0553 |
1.89% |
| 2025-11-28 |
001715 |
工银新焦点混合A |
2.9277 |
2.9277 |
2.9080 |
2.9080 |
0.0197 |
0.68% |
| 2025-11-27 |
001715 |
工银新焦点混合A |
2.9080 |
2.9080 |
2.9378 |
2.9378 |
-0.0298 |
-1.02% |
| 2025-11-26 |
001715 |
工银新焦点混合A |
2.9378 |
2.9378 |
2.8702 |
2.8702 |
0.0676 |
2.36% |
| 2025-11-25 |
001715 |
工银新焦点混合A |
2.8702 |
2.8702 |
2.7934 |
2.7934 |
0.0768 |
2.75% |
| 2025-11-24 |
001715 |
工银新焦点混合A |
2.7934 |
2.7934 |
2.7682 |
2.7682 |
0.0252 |
0.91% |
| 2025-11-21 |
001715 |
工银新焦点混合A |
2.7682 |
2.7682 |
2.9146 |
2.9146 |
-0.1464 |
-5.02% |
| 2025-11-20 |
001715 |
工银新焦点混合A |
2.9146 |
2.9146 |
2.9281 |
2.9281 |
-0.0135 |
-0.46% |
| 2025-11-19 |
001715 |
工银新焦点混合A |
2.9281 |
2.9281 |
2.9321 |
2.9321 |
-0.0040 |
-0.14% |
| 2025-11-18 |
001715 |
工银新焦点混合A |
2.9321 |
2.9321 |
2.9444 |
2.9444 |
-0.0123 |
-0.42% |
| 2025-11-17 |
001715 |
工银新焦点混合A |
2.9444 |
2.9444 |
2.9403 |
2.9403 |
0.0041 |
0.14% |
| 2025-11-14 |
001715 |
工银新焦点混合A |
2.9403 |
2.9403 |
3.0363 |
3.0363 |
-0.0960 |
-3.16% |
| 2025-11-13 |
001715 |
工银新焦点混合A |
3.0363 |
3.0363 |
2.9991 |
2.9991 |
0.0372 |
1.24% |
|
|
| 2025-11-12 |
001715 |
工银新焦点混合A |
2.9991 |
2.9991 |
3.0047 |
3.0047 |
-0.0056 |
-0.19% |
| 2025-11-11 |
001715 |
工银新焦点混合A |
3.0047 |
3.0047 |
3.0446 |
3.0446 |
-0.0399 |
-1.31% |
| 2025-11-10 |
001715 |
工银新焦点混合A |
3.0446 |
3.0446 |
3.0330 |
3.0330 |
0.0116 |
0.38% |
| 2025-11-07 |
001715 |
工银新焦点混合A |
3.0330 |
3.0330 |
3.0795 |
3.0795 |
-0.0465 |
-1.51% |
| 2025-11-06 |
001715 |
工银新焦点混合A |
3.0795 |
3.0795 |
2.9562 |
2.9562 |
0.1233 |
4.17% |
| 2025-11-05 |
001715 |
工银新焦点混合A |
2.9562 |
2.9562 |
2.9649 |
2.9649 |
-0.0087 |
-0.29% |
| 2025-11-04 |
001715 |
工银新焦点混合A |
2.9649 |
2.9649 |
3.0259 |
3.0259 |
-0.0610 |
-2.02% |
| 2025-11-03 |
001715 |
工银新焦点混合A |
3.0259 |
3.0259 |
3.0019 |
3.0019 |
0.0240 |
0.80% |
| 2025-10-31 |
001715 |
工银新焦点混合A |
3.0019 |
3.0019 |
3.1249 |
3.1249 |
-0.1230 |
-3.94% |
| 2025-10-30 |
001715 |
工银新焦点混合A |
3.1249 |
3.1249 |
3.1775 |
3.1775 |
-0.0526 |
-1.66% |
| 2025-10-29 |
001715 |
工银新焦点混合A |
3.1775 |
3.1775 |
3.1591 |
3.1591 |
0.0184 |
0.58% |
| 2025-10-28 |
001715 |
工银新焦点混合A |
3.1591 |
3.1591 |
3.1933 |
3.1933 |
-0.0342 |
-1.07% |
| 2025-10-27 |
001715 |
工银新焦点混合A |
3.1933 |
3.1933 |
3.0788 |
3.0788 |
0.1145 |
3.72% |
| 2025-10-24 |
001715 |
工银新焦点混合A |
3.0788 |
3.0788 |
2.9295 |
2.9295 |
0.1493 |
5.10% |
| 2025-10-23 |
001715 |
工银新焦点混合A |
2.9295 |
2.9295 |
2.9467 |
2.9467 |
-0.0172 |
-0.58% |
| 2025-10-22 |
001715 |
工银新焦点混合A |
2.9467 |
2.9467 |
2.9805 |
2.9805 |
-0.0338 |
-1.13% |
| 2025-10-21 |
001715 |
工银新焦点混合A |
2.9805 |
2.9805 |
2.8632 |
2.8632 |
0.1173 |
4.10% |
| 2025-10-20 |
001715 |
工银新焦点混合A |
2.8632 |
2.8632 |
2.7904 |
2.7904 |
0.0728 |
2.61% |
| 2025-10-17 |
001715 |
工银新焦点混合A |
2.7904 |
2.7904 |
2.9259 |
2.9259 |
-0.1355 |
-4.63% |
| 2025-10-16 |
001715 |
工银新焦点混合A |
2.9259 |
2.9259 |
2.9280 |
2.9280 |
-0.0021 |
-0.07% |
| 2025-10-15 |
001715 |
工银新焦点混合A |
2.9280 |
2.9280 |
2.8646 |
2.8646 |
0.0634 |
2.21% |
| 2025-10-14 |
001715 |
工银新焦点混合A |
2.8646 |
2.8646 |
3.0063 |
3.0063 |
-0.1417 |
-4.71% |
| 2025-10-13 |
001715 |
工银新焦点混合A |
3.0063 |
3.0063 |
3.0248 |
3.0248 |
-0.0185 |
-0.61% |
| 2025-10-10 |
001715 |
工银新焦点混合A |
3.0248 |
3.0248 |
3.1478 |
3.1478 |
-0.1230 |
-3.91% |
| 2025-10-09 |
001715 |
工银新焦点混合A |
3.1478 |
3.1478 |
3.1046 |
3.1046 |
0.0432 |
1.39% |
| 2025-09-30 |
001715 |
工银新焦点混合A |
3.1046 |
3.1046 |
3.0183 |
3.0183 |
0.0863 |
2.86% |
| 2025-09-29 |
001715 |
工银新焦点混合A |
3.0183 |
3.0183 |
2.9339 |
2.9339 |
0.0844 |
2.88% |
| 2025-09-26 |
001715 |
工银新焦点混合A |
2.9339 |
2.9339 |
3.0169 |
3.0169 |
-0.0830 |
-2.75% |
| 2025-09-25 |
001715 |
工银新焦点混合A |
3.0169 |
3.0169 |
3.0201 |
3.0201 |
-0.0032 |
-0.11% |
| 2025-09-24 |
001715 |
工银新焦点混合A |
3.0201 |
3.0201 |
2.9395 |
2.9395 |
0.0806 |
2.74% |
| 2025-09-23 |
001715 |
工银新焦点混合A |
2.9395 |
2.9395 |
2.9378 |
2.9378 |
0.0017 |
0.06% |
| 2025-09-22 |
001715 |
工银新焦点混合A |
2.9378 |
2.9378 |
2.8650 |
2.8650 |
0.0728 |
2.54% |
| 2025-09-19 |
001715 |
工银新焦点混合A |
2.8650 |
2.8650 |
2.8588 |
2.8588 |
0.0062 |
0.22% |
| 2025-09-18 |
001715 |
工银新焦点混合A |
2.8588 |
2.8588 |
2.8522 |
2.8522 |
0.0066 |
0.23% |
