工银新趋势灵活配置混合C基金净值查询(001997)
今天最新净值
2.3660
-0.0020 -0.0800%
2024-03-28
盘中实时估值(仅供参考)
2.3362
0.0222 0.9613%
- 累计净值:2.3660
- 成立日期:2015-12-15
- 基金类型:
- 成立份额:
- 最近份额:2.9124亿
- 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C(001997)基金累计收益率0.98%
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 |
2024-03-28 |
001997 |
工银新趋势灵活配置混合C |
2.3290 |
2.3290 |
2.3140 |
2.3140 |
0.0150 |
0.65% |
2024-03-27 |
001997 |
工银新趋势灵活配置混合C |
2.3140 |
2.3140 |
2.3330 |
2.3330 |
-0.0190 |
-0.81% |
2024-03-26 |
001997 |
工银新趋势灵活配置混合C |
2.3330 |
2.3330 |
2.3460 |
2.3460 |
-0.0130 |
-0.55% |
2024-03-25 |
001997 |
工银新趋势灵活配置混合C |
2.3460 |
2.3460 |
2.3460 |
2.3460 |
0.0000 |
0.00% |
2024-03-22 |
001997 |
工银新趋势灵活配置混合C |
2.3460 |
2.3460 |
2.3550 |
2.3550 |
-0.0090 |
-0.38% |
2024-03-21 |
001997 |
工银新趋势灵活配置混合C |
2.3550 |
2.3550 |
2.3600 |
2.3600 |
-0.0050 |
-0.21% |
2024-03-20 |
001997 |
工银新趋势灵活配置混合C |
2.3600 |
2.3600 |
2.3570 |
2.3570 |
0.0030 |
0.13% |
2024-03-19 |
001997 |
工银新趋势灵活配置混合C |
2.3570 |
2.3570 |
2.3630 |
2.3630 |
-0.0060 |
-0.25% |
2024-03-15 |
001997 |
工银新趋势灵活配置混合C |
2.3660 |
2.3660 |
2.3680 |
2.3680 |
-0.0020 |
-0.08% |
2024-03-14 |
001997 |
工银新趋势灵活配置混合C |
2.3680 |
2.3680 |
2.3690 |
2.3690 |
-0.0010 |
-0.04% |
|
2024-03-13 |
001997 |
工银新趋势灵活配置混合C |
2.3690 |
2.3690 |
2.3800 |
2.3800 |
-0.0110 |
-0.46% |
2024-03-12 |
001997 |
工银新趋势灵活配置混合C |
2.3800 |
2.3800 |
2.4020 |
2.4020 |
-0.0220 |
-0.92% |
2024-03-11 |
001997 |
工银新趋势灵活配置混合C |
2.4020 |
2.4020 |
2.4110 |
2.4110 |
-0.0090 |
-0.37% |
2024-03-08 |
001997 |
工银新趋势灵活配置混合C |
2.4110 |
2.4110 |
2.4070 |
2.4070 |
0.0040 |
0.17% |
2024-03-07 |
001997 |
工银新趋势灵活配置混合C |
2.4070 |
2.4070 |
2.4080 |
2.4080 |
-0.0010 |
-0.04% |
2024-03-06 |
001997 |
工银新趋势灵活配置混合C |
2.4080 |
2.4080 |
2.4080 |
2.4080 |
0.0000 |
0.00% |
2024-03-05 |
001997 |
工银新趋势灵活配置混合C |
2.4080 |
2.4080 |
2.4080 |
2.4080 |
0.0000 |
0.00% |
2024-03-04 |
001997 |
工银新趋势灵活配置混合C |
2.4080 |
2.4080 |
2.3880 |
2.3880 |
0.0200 |
0.84% |
2024-03-01 |
001997 |
工银新趋势灵活配置混合C |
2.3880 |
2.3880 |
2.3710 |
2.3710 |
0.0170 |
0.72% |
2024-02-29 |
001997 |
工银新趋势灵活配置混合C |
2.3710 |
2.3710 |
2.3490 |
2.3490 |
0.0220 |
0.94% |
2024-02-28 |
001997 |
工银新趋势灵活配置混合C |
2.3490 |
2.3490 |
2.3770 |
2.3770 |
-0.0280 |
-1.18% |
2024-02-27 |
001997 |
工银新趋势灵活配置混合C |
2.3770 |
2.3770 |
2.3620 |
2.3620 |
0.0150 |
0.64% |
2024-02-26 |
001997 |
工银新趋势灵活配置混合C |
2.3620 |
2.3620 |
2.3750 |
2.3750 |
-0.0130 |
-0.55% |
2024-02-23 |
001997 |
工银新趋势灵活配置混合C |
2.3750 |
2.3750 |
2.3780 |
2.3780 |
-0.0030 |
-0.13% |
2024-02-22 |
001997 |
工银新趋势灵活配置混合C |
2.3780 |
2.3780 |
2.3500 |
2.3500 |
0.0280 |
1.19% |
|
2024-02-21 |
001997 |
工银新趋势灵活配置混合C |
2.3500 |
2.3500 |
2.3490 |
2.3490 |
0.0010 |
0.04% |
2024-02-20 |
001997 |
工银新趋势灵活配置混合C |
2.3490 |
2.3490 |
2.3360 |
2.3360 |
0.0130 |
0.56% |
2024-02-19 |
001997 |
工银新趋势灵活配置混合C |
2.3360 |
2.3360 |
2.3060 |
2.3060 |
0.0300 |
1.30% |
2024-02-08 |
001997 |
工银新趋势灵活配置混合C |
2.3060 |
2.3060 |
2.2940 |
2.2940 |
0.0120 |
0.52% |
2024-02-07 |
001997 |
工银新趋势灵活配置混合C |
2.2940 |
2.2940 |
2.2600 |
2.2600 |
0.0340 |
1.50% |
2024-02-06 |
001997 |
工银新趋势灵活配置混合C |
2.2600 |
2.2600 |
2.2210 |
2.2210 |
0.0390 |
1.76% |
2024-02-05 |
001997 |
工银新趋势灵活配置混合C |
2.2210 |
2.2210 |
2.2240 |
2.2240 |
-0.0030 |
-0.13% |
2024-02-02 |
001997 |
工银新趋势灵活配置混合C |
2.2240 |
2.2240 |
2.2370 |
2.2370 |
-0.0130 |
-0.58% |
2024-02-01 |
001997 |
工银新趋势灵活配置混合C |
2.2370 |
2.2370 |
2.2490 |
2.2490 |
-0.0120 |
-0.53% |
2024-01-31 |
001997 |
工银新趋势灵活配置混合C |
2.2490 |
2.2490 |
2.2580 |
2.2580 |
-0.0090 |
-0.40% |
2024-01-30 |
001997 |
工银新趋势灵活配置混合C |
2.2580 |
2.2580 |
2.2790 |
2.2790 |
-0.0210 |
-0.92% |
2024-01-29 |
001997 |
工银新趋势灵活配置混合C |
2.2790 |
2.2790 |
2.2870 |
2.2870 |
-0.0080 |
-0.35% |
2024-01-26 |
001997 |
工银新趋势灵活配置混合C |
2.2870 |
2.2870 |
2.2880 |
2.2880 |
-0.0010 |
-0.04% |
2024-01-25 |
001997 |
工银新趋势灵活配置混合C |
2.2880 |
2.2880 |
2.2460 |
2.2460 |
0.0420 |
1.87% |
2024-01-24 |
001997 |
工银新趋势灵活配置混合C |
2.2460 |
2.2460 |
2.2210 |
2.2210 |
0.0250 |
1.13% |
2024-01-23 |
001997 |
工银新趋势灵活配置混合C |
2.2210 |
2.2210 |
2.2080 |
2.2080 |
0.0130 |
0.59% |
2024-01-22 |
001997 |
工银新趋势灵活配置混合C |
2.2080 |
2.2080 |
2.2550 |
2.2550 |
-0.0470 |
-2.08% |
2024-01-19 |
001997 |
工银新趋势灵活配置混合C |
2.2550 |
2.2550 |
2.2720 |
2.2720 |
-0.0170 |
-0.75% |
2024-01-18 |
001997 |
工银新趋势灵活配置混合C |
2.2720 |
2.2720 |
2.2670 |
2.2670 |
0.0050 |
0.22% |
2024-01-17 |
001997 |
工银新趋势灵活配置混合C |
2.2670 |
2.2670 |
2.2930 |
2.2930 |
-0.0260 |
-1.13% |
2024-01-16 |
001997 |
工银新趋势灵活配置混合C |
2.2930 |
2.2930 |
2.2890 |
2.2890 |
0.0040 |
0.17% |
2024-01-15 |
001997 |
工银新趋势灵活配置混合C |
2.2890 |
2.2890 |
2.2850 |
2.2850 |
0.0040 |
0.18% |
2024-01-12 |
001997 |
工银新趋势灵活配置混合C |
2.2850 |
2.2850 |
2.2890 |
2.2890 |
-0.0040 |
-0.17% |
2024-01-11 |
001997 |
工银新趋势灵活配置混合C |
2.2890 |
2.2890 |
2.2830 |
2.2830 |
0.0060 |
0.26% |
2024-01-10 |
001997 |
工银新趋势灵活配置混合C |
2.2830 |
2.2830 |
2.3030 |
2.3030 |
-0.0200 |
-0.87% |
2024-01-09 |
001997 |
工银新趋势灵活配置混合C |
2.3030 |
2.3030 |
2.2960 |
2.2960 |
0.0070 |
0.30% |
2024-01-08 |
001997 |
工银新趋势灵活配置混合C |
2.2960 |
2.2960 |
2.3220 |
2.3220 |
-0.0260 |
-1.12% |
2024-01-05 |
001997 |
工银新趋势灵活配置混合C |
2.3220 |
2.3220 |
2.3390 |
2.3390 |
-0.0170 |
-0.73% |
2024-01-04 |
001997 |
工银新趋势灵活配置混合C |
2.3390 |
2.3390 |
2.3450 |
2.3450 |
-0.0060 |
-0.26% |
2024-01-03 |
001997 |
工银新趋势灵活配置混合C |
2.3450 |
2.3450 |
2.3510 |
2.3510 |
-0.0060 |
-0.26% |
2024-01-02 |
001997 |
工银新趋势灵活配置混合C |
2.3510 |
2.3510 |
2.3570 |
2.3570 |
-0.0060 |
-0.25% |
2023-12-29 |
001997 |
工银新趋势灵活配置混合C |
2.3570 |
2.3570 |
2.3350 |
2.3350 |
0.0220 |
0.94% |