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
2.5790
-0.0020 -0.0800%
2024-04-24
盘中实时估值(仅供参考)
2.6174
0.0094 0.3609%
- 累计净值：2.5790
- 成立日期：2015-12-15
- 基金类型：
- 成立份额：
- 最近份额：2.6950亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：何肖颉
近一季,工银新趋势灵活配置混合A(001716)基金累计收益率1.14%
| 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 |
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% |
| 2024-04-23 |
001716 |
工银新趋势灵活配置混合A |
2.6040 |
2.6040 |
2.6440 |
2.6440 |
-0.0400 |
-1.51% |
| 2024-04-22 |
001716 |
工银新趋势灵活配置混合A |
2.6440 |
2.6440 |
2.6720 |
2.6720 |
-0.0280 |
-1.05% |
| 2024-04-19 |
001716 |
工银新趋势灵活配置混合A |
2.6720 |
2.6720 |
2.6670 |
2.6670 |
0.0050 |
0.19% |
| 2024-04-18 |
001716 |
工银新趋势灵活配置混合A |
2.6670 |
2.6670 |
2.6670 |
2.6670 |
0.0000 |
0.00% |
| 2024-04-17 |
001716 |
工银新趋势灵活配置混合A |
2.6670 |
2.6670 |
2.6340 |
2.6340 |
0.0330 |
1.25% |
| 2024-04-16 |
001716 |
工银新趋势灵活配置混合A |
2.6340 |
2.6340 |
2.6530 |
2.6530 |
-0.0190 |
-0.72% |
| 2024-04-15 |
001716 |
工银新趋势灵活配置混合A |
2.6530 |
2.6530 |
2.6180 |
2.6180 |
0.0350 |
1.34% |
| 2024-04-12 |
001716 |
工银新趋势灵活配置混合A |
2.6180 |
2.6180 |
2.6140 |
2.6140 |
0.0040 |
0.15% |
| 2024-04-11 |
001716 |
工银新趋势灵活配置混合A |
2.6140 |
2.6140 |
2.5940 |
2.5940 |
0.0200 |
0.77% |
|
|
| 2024-04-10 |
001716 |
工银新趋势灵活配置混合A |
2.5940 |
2.5940 |
2.5880 |
2.5880 |
0.0060 |
0.23% |
| 2024-04-09 |
001716 |
工银新趋势灵活配置混合A |
2.5880 |
2.5880 |
2.5980 |
2.5980 |
-0.0100 |
-0.38% |
| 2024-04-08 |
001716 |
工银新趋势灵活配置混合A |
2.5980 |
2.5980 |
2.6080 |
2.6080 |
-0.0100 |
-0.38% |
| 2024-04-03 |
001716 |
工银新趋势灵活配置混合A |
2.6080 |
2.6080 |
2.5860 |
2.5860 |
0.0220 |
0.85% |
| 2024-04-02 |
001716 |
工银新趋势灵活配置混合A |
2.5860 |
2.5860 |
2.5870 |
2.5870 |
-0.0010 |
-0.04% |
| 2024-04-01 |
001716 |
工银新趋势灵活配置混合A |
2.5870 |
2.5870 |
2.5680 |
2.5680 |
0.0190 |
0.74% |
| 2024-03-29 |
001716 |
工银新趋势灵活配置混合A |
2.5680 |
2.5680 |
2.5390 |
2.5390 |
0.0290 |
1.14% |
| 2024-03-28 |
001716 |
工银新趋势灵活配置混合A |
2.5390 |
2.5390 |
2.5230 |
2.5230 |
0.0160 |
0.63% |
| 2024-03-27 |
001716 |
工银新趋势灵活配置混合A |
2.5230 |
2.5230 |
2.5430 |
2.5430 |
-0.0200 |
-0.79% |
| 2024-03-26 |
001716 |
工银新趋势灵活配置混合A |
2.5430 |
2.5430 |
2.5570 |
2.5570 |
-0.0140 |
-0.55% |
| 2024-03-25 |
001716 |
工银新趋势灵活配置混合A |
2.5570 |
2.5570 |
2.5580 |
2.5580 |
-0.0010 |
-0.04% |
| 2024-03-22 |
001716 |
工银新趋势灵活配置混合A |
2.5580 |
2.5580 |
2.5670 |
2.5670 |
-0.0090 |
-0.35% |
| 2024-03-21 |
001716 |
工银新趋势灵活配置混合A |
2.5670 |
2.5670 |
2.5730 |
2.5730 |
-0.0060 |
-0.23% |
| 2024-03-20 |
001716 |
工银新趋势灵活配置混合A |
2.5730 |
2.5730 |
2.5690 |
2.5690 |
0.0040 |
0.16% |
| 2024-03-19 |
001716 |
工银新趋势灵活配置混合A |
2.5690 |
2.5690 |
2.5760 |
2.5760 |
-0.0070 |
-0.27% |
|
|
| 2024-03-15 |
001716 |
工银新趋势灵活配置混合A |
2.5790 |
2.5790 |
2.5810 |
2.5810 |
-0.0020 |
-0.08% |
| 2024-03-14 |
001716 |
工银新趋势灵活配置混合A |
2.5810 |
2.5810 |
2.5820 |
2.5820 |
-0.0010 |
-0.04% |
| 2024-03-13 |
001716 |
工银新趋势灵活配置混合A |
2.5820 |
2.5820 |
2.5950 |
2.5950 |
-0.0130 |
-0.50% |
| 2024-03-12 |
001716 |
工银新趋势灵活配置混合A |
2.5950 |
2.5950 |
2.6180 |
2.6180 |
-0.0230 |
-0.88% |
| 2024-03-11 |
001716 |
工银新趋势灵活配置混合A |
2.6180 |
2.6180 |
2.6280 |
2.6280 |
-0.0100 |
-0.38% |
| 2024-03-08 |
001716 |
工银新趋势灵活配置混合A |
2.6280 |
2.6280 |
2.6240 |
2.6240 |
0.0040 |
0.15% |
| 2024-03-07 |
001716 |
工银新趋势灵活配置混合A |
2.6240 |
2.6240 |
2.6240 |
2.6240 |
0.0000 |
0.00% |
| 2024-03-06 |
001716 |
工银新趋势灵活配置混合A |
2.6240 |
2.6240 |
2.6240 |
2.6240 |
0.0000 |
0.00% |
| 2024-03-05 |
001716 |
工银新趋势灵活配置混合A |
2.6240 |
2.6240 |
2.6240 |
2.6240 |
0.0000 |
0.00% |
| 2024-03-04 |
001716 |
工银新趋势灵活配置混合A |
2.6240 |
2.6240 |
2.6020 |
2.6020 |
0.0220 |
0.85% |
| 2024-03-01 |
001716 |
工银新趋势灵活配置混合A |
2.6020 |
2.6020 |
2.5840 |
2.5840 |
0.0180 |
0.70% |
| 2024-02-29 |
001716 |
工银新趋势灵活配置混合A |
2.5840 |
2.5840 |
2.5600 |
2.5600 |
0.0240 |
0.94% |
| 2024-02-28 |
001716 |
工银新趋势灵活配置混合A |
2.5600 |
2.5600 |
2.5900 |
2.5900 |
-0.0300 |
-1.16% |
| 2024-02-27 |
001716 |
工银新趋势灵活配置混合A |
2.5900 |
2.5900 |
2.5740 |
2.5740 |
0.0160 |
0.62% |
| 2024-02-26 |
001716 |
工银新趋势灵活配置混合A |
2.5740 |
2.5740 |
2.5880 |
2.5880 |
-0.0140 |
-0.54% |
| 2024-02-23 |
001716 |
工银新趋势灵活配置混合A |
2.5880 |
2.5880 |
2.5910 |
2.5910 |
-0.0030 |
-0.12% |
| 2024-02-22 |
001716 |
工银新趋势灵活配置混合A |
2.5910 |
2.5910 |
2.5600 |
2.5600 |
0.0310 |
1.21% |
| 2024-02-21 |
001716 |
工银新趋势灵活配置混合A |
2.5600 |
2.5600 |
2.5590 |
2.5590 |
0.0010 |
0.04% |
| 2024-02-20 |
001716 |
工银新趋势灵活配置混合A |
2.5590 |
2.5590 |
2.5450 |
2.5450 |
0.0140 |
0.55% |
| 2024-02-19 |
001716 |
工银新趋势灵活配置混合A |
2.5450 |
2.5450 |
2.5120 |
2.5120 |
0.0330 |
1.31% |
| 2024-02-08 |
001716 |
工银新趋势灵活配置混合A |
2.5120 |
2.5120 |
2.4990 |
2.4990 |
0.0130 |
0.52% |
| 2024-02-07 |
001716 |
工银新趋势灵活配置混合A |
2.4990 |
2.4990 |
2.4620 |
2.4620 |
0.0370 |
1.50% |
| 2024-02-06 |
001716 |
工银新趋势灵活配置混合A |
2.4620 |
2.4620 |
2.4190 |
2.4190 |
0.0430 |
1.78% |
| 2024-02-05 |
001716 |
工银新趋势灵活配置混合A |
2.4190 |
2.4190 |
2.4230 |
2.4230 |
-0.0040 |
-0.17% |
| 2024-02-02 |
001716 |
工银新趋势灵活配置混合A |
2.4230 |
2.4230 |
2.4360 |
2.4360 |
-0.0130 |
-0.53% |
| 2024-02-01 |
001716 |
工银新趋势灵活配置混合A |
2.4360 |
2.4360 |
2.4490 |
2.4490 |
-0.0130 |
-0.53% |
| 2024-01-31 |
001716 |
工银新趋势灵活配置混合A |
2.4490 |
2.4490 |
2.4590 |
2.4590 |
-0.0100 |
-0.41% |
| 2024-01-30 |
001716 |
工银新趋势灵活配置混合A |
2.4590 |
2.4590 |
2.4830 |
2.4830 |
-0.0240 |
-0.97% |
| 2024-01-29 |
001716 |
工银新趋势灵活配置混合A |
2.4830 |
2.4830 |
2.4910 |
2.4910 |
-0.0080 |
-0.32% |
| 2024-01-26 |
001716 |
工银新趋势灵活配置混合A |
2.4910 |
2.4910 |
2.4920 |
2.4920 |
-0.0010 |
-0.04% |
| 2024-01-25 |
001716 |
工银新趋势灵活配置混合A |
2.4920 |
2.4920 |
2.4460 |
2.4460 |
0.0460 |
1.88% |
