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
2.7440
-0.0160 -0.58%
2026-09-15
盘中实时估值(仅供参考)
3.1201
0.0071 0.2266%
2026-03-24 15:39:58
- 累计净值：2.7440
- 成立日期：2015-12-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4775亿
- 最近资产：0.69亿元
- 基金公司：工银瑞信基金
- 基金经理：刘欣然
近一年,工银新趋势灵活配置混合C(001997)基金累计收益率-13.82%
| 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 |
| 2026-09-15 |
001997 |
工银新趋势灵活配置混合C |
2.7260 |
2.7260 |
2.7440 |
2.7440 |
-0.0180 |
-0.66% |
| 2026-09-14 |
001997 |
工银新趋势灵活配置混合C |
2.7440 |
2.7440 |
2.7600 |
2.7600 |
-0.0160 |
-0.58% |
| 2026-09-11 |
001997 |
工银新趋势灵活配置混合C |
2.7600 |
2.7600 |
2.8620 |
2.8620 |
-0.1020 |
-3.70% |
| 2026-09-10 |
001997 |
工银新趋势灵活配置混合C |
2.8620 |
2.8620 |
2.8610 |
2.8610 |
0.0010 |
0.03% |
| 2026-09-09 |
001997 |
工银新趋势灵活配置混合C |
2.8610 |
2.8610 |
2.8680 |
2.8680 |
-0.0070 |
-0.24% |
| 2026-09-08 |
001997 |
工银新趋势灵活配置混合C |
2.8680 |
2.8680 |
2.8840 |
2.8840 |
-0.0160 |
-0.55% |
| 2026-09-07 |
001997 |
工银新趋势灵活配置混合C |
2.8840 |
2.8840 |
2.9320 |
2.9320 |
-0.0480 |
-1.66% |
| 2026-09-04 |
001997 |
工银新趋势灵活配置混合C |
2.9320 |
2.9320 |
2.8950 |
2.8950 |
0.0370 |
1.28% |
| 2026-09-03 |
001997 |
工银新趋势灵活配置混合C |
2.8950 |
2.8950 |
2.8840 |
2.8840 |
0.0110 |
0.38% |
| 2026-09-02 |
001997 |
工银新趋势灵活配置混合C |
2.8840 |
2.8840 |
2.9450 |
2.9450 |
-0.0610 |
-2.12% |
|
|
| 2026-09-01 |
001997 |
工银新趋势灵活配置混合C |
2.9450 |
2.9450 |
2.9340 |
2.9340 |
0.0110 |
0.37% |
| 2026-08-31 |
001997 |
工银新趋势灵活配置混合C |
2.9340 |
2.9340 |
2.9310 |
2.9310 |
0.0030 |
0.10% |
| 2026-08-28 |
001997 |
工银新趋势灵活配置混合C |
2.9310 |
2.9310 |
2.9470 |
2.9470 |
-0.0160 |
-0.54% |
| 2026-08-27 |
001997 |
工银新趋势灵活配置混合C |
2.9470 |
2.9470 |
2.8700 |
2.8700 |
0.0770 |
2.68% |
| 2026-08-26 |
001997 |
工银新趋势灵活配置混合C |
2.8700 |
2.8700 |
2.7950 |
2.7950 |
0.0750 |
2.68% |
| 2026-08-25 |
001997 |
工银新趋势灵活配置混合C |
2.7950 |
2.7950 |
2.7950 |
2.7950 |
0.0000 |
0.00% |
| 2026-08-24 |
001997 |
工银新趋势灵活配置混合C |
2.7950 |
2.7950 |
2.8240 |
2.8240 |
-0.0290 |
-1.03% |
| 2026-08-21 |
001997 |
工银新趋势灵活配置混合C |
2.8240 |
2.8240 |
2.8010 |
2.8010 |
0.0230 |
0.82% |
| 2026-08-20 |
001997 |
工银新趋势灵活配置混合C |
2.8010 |
2.8010 |
2.8060 |
2.8060 |
-0.0050 |
-0.18% |
| 2026-08-19 |
001997 |
工银新趋势灵活配置混合C |
2.8060 |
2.8060 |
2.8790 |
2.8790 |
-0.0730 |
-2.54% |
| 2026-08-18 |
001997 |
工银新趋势灵活配置混合C |
2.8790 |
2.8790 |
2.9170 |
2.9170 |
-0.0380 |
-1.32% |
| 2026-08-17 |
001997 |
工银新趋势灵活配置混合C |
2.9170 |
2.9170 |
2.8870 |
2.8870 |
0.0300 |
1.04% |
| 2026-08-14 |
001997 |
工银新趋势灵活配置混合C |
2.8870 |
2.8870 |
2.9180 |
2.9180 |
-0.0310 |
-1.07% |
| 2026-08-13 |
001997 |
工银新趋势灵活配置混合C |
2.9180 |
2.9180 |
2.9050 |
2.9050 |
0.0130 |
0.45% |
| 2026-08-12 |
001997 |
工银新趋势灵活配置混合C |
2.9050 |
2.9050 |
2.8980 |
2.8980 |
0.0070 |
0.24% |
|
|
| 2026-08-11 |
001997 |
工银新趋势灵活配置混合C |
2.8980 |
2.8980 |
2.9110 |
2.9110 |
-0.0130 |
-0.45% |
| 2026-08-10 |
001997 |
工银新趋势灵活配置混合C |
2.9110 |
2.9110 |
2.9150 |
2.9150 |
-0.0040 |
-0.14% |
| 2026-08-07 |
001997 |
工银新趋势灵活配置混合C |
2.9150 |
2.9150 |
2.9250 |
2.9250 |
-0.0100 |
-0.34% |
| 2026-08-06 |
001997 |
工银新趋势灵活配置混合C |
2.9250 |
2.9250 |
2.9480 |
2.9480 |
-0.0230 |
-0.78% |
| 2026-08-05 |
001997 |
工银新趋势灵活配置混合C |
2.9480 |
2.9480 |
2.9050 |
2.9050 |
0.0430 |
1.48% |
| 2026-08-04 |
001997 |
工银新趋势灵活配置混合C |
2.9050 |
2.9050 |
2.8950 |
2.8950 |
0.0100 |
0.35% |
| 2026-08-03 |
001997 |
工银新趋势灵活配置混合C |
2.8950 |
2.8950 |
2.8900 |
2.8900 |
0.0050 |
0.17% |
| 2026-07-31 |
001997 |
工银新趋势灵活配置混合C |
2.8900 |
2.8900 |
2.8340 |
2.8340 |
0.0560 |
1.98% |
| 2026-07-30 |
001997 |
工银新趋势灵活配置混合C |
2.8340 |
2.8340 |
2.8440 |
2.8440 |
-0.0100 |
-0.35% |
| 2026-07-29 |
001997 |
工银新趋势灵活配置混合C |
2.8440 |
2.8440 |
2.7740 |
2.7740 |
0.0700 |
2.52% |
| 2026-07-28 |
001997 |
工银新趋势灵活配置混合C |
2.7740 |
2.7740 |
2.8280 |
2.8280 |
-0.0540 |
-1.91% |
| 2026-07-27 |
001997 |
工银新趋势灵活配置混合C |
2.8280 |
2.8280 |
2.7810 |
2.7810 |
0.0470 |
1.69% |
| 2026-07-24 |
001997 |
工银新趋势灵活配置混合C |
2.7810 |
2.7810 |
2.8920 |
2.8920 |
-0.1110 |
-3.99% |
| 2026-07-23 |
001997 |
工银新趋势灵活配置混合C |
2.8920 |
2.8920 |
2.8750 |
2.8750 |
0.0170 |
0.59% |
| 2026-07-22 |
001997 |
工银新趋势灵活配置混合C |
2.8750 |
2.8750 |
2.9210 |
2.9210 |
-0.0460 |
-1.57% |
| 2026-07-21 |
001997 |
工银新趋势灵活配置混合C |
2.9210 |
2.9210 |
2.8660 |
2.8660 |
0.0550 |
1.92% |
| 2026-07-20 |
001997 |
工银新趋势灵活配置混合C |
2.8660 |
2.8660 |
2.8020 |
2.8020 |
0.0640 |
2.28% |
| 2026-07-17 |
001997 |
工银新趋势灵活配置混合C |
2.8020 |
2.8020 |
2.8700 |
2.8700 |
-0.0680 |
-2.37% |
| 2026-07-16 |
001997 |
工银新趋势灵活配置混合C |
2.8700 |
2.8700 |
2.9050 |
2.9050 |
-0.0350 |
-1.20% |
| 2026-07-15 |
001997 |
工银新趋势灵活配置混合C |
2.9050 |
2.9050 |
2.8510 |
2.8510 |
0.0540 |
1.89% |
| 2026-07-14 |
001997 |
工银新趋势灵活配置混合C |
2.8510 |
2.8510 |
2.8370 |
2.8370 |
0.0140 |
0.49% |
| 2026-07-13 |
001997 |
工银新趋势灵活配置混合C |
2.8370 |
2.8370 |
2.8950 |
2.8950 |
-0.0580 |
-2.00% |
| 2026-07-10 |
001997 |
工银新趋势灵活配置混合C |
2.8950 |
2.8950 |
2.9590 |
2.9590 |
-0.0640 |
-2.16% |
| 2026-07-09 |
001997 |
工银新趋势灵活配置混合C |
2.9590 |
2.9590 |
2.8800 |
2.8800 |
0.0790 |
2.74% |
| 2026-07-08 |
001997 |
工银新趋势灵活配置混合C |
2.8800 |
2.8800 |
2.9140 |
2.9140 |
-0.0340 |
-1.17% |
| 2026-07-07 |
001997 |
工银新趋势灵活配置混合C |
2.9140 |
2.9140 |
3.0010 |
3.0010 |
-0.0870 |
-2.99% |
| 2026-07-06 |
001997 |
工银新趋势灵活配置混合C |
3.0010 |
3.0010 |
3.0210 |
3.0210 |
-0.0200 |
-0.66% |
| 2026-07-03 |
001997 |
工银新趋势灵活配置混合C |
3.0210 |
3.0210 |
3.0250 |
3.0250 |
-0.0040 |
-0.13% |
| 2026-07-02 |
001997 |
工银新趋势灵活配置混合C |
3.0250 |
3.0250 |
3.1280 |
3.1280 |
-0.1030 |
-3.29% |
| 2026-07-01 |
001997 |
工银新趋势灵活配置混合C |
3.1280 |
3.1280 |
2.9780 |
2.9780 |
0.1500 |
5.04% |
| 2026-06-30 |
001997 |
工银新趋势灵活配置混合C |
2.9780 |
2.9780 |
2.9630 |
2.9630 |
0.0150 |
0.51% |
| 2026-06-29 |
001997 |
工银新趋势灵活配置混合C |
2.9630 |
2.9630 |
2.9560 |
2.9560 |
0.0070 |
0.24% |
| 2026-06-26 |
001997 |
工银新趋势灵活配置混合C |
2.9560 |
2.9560 |
3.1080 |
3.1080 |
-0.1520 |
-5.14% |
| 2026-06-25 |
001997 |
工银新趋势灵活配置混合C |
3.1080 |
3.1080 |
3.0450 |
3.0450 |
0.0630 |
2.07% |
| 2026-06-24 |
001997 |
工银新趋势灵活配置混合C |
3.0450 |
3.0450 |
3.1200 |
3.1200 |
-0.0750 |
-2.46% |
| 2026-06-23 |
001997 |
工银新趋势灵活配置混合C |
3.1200 |
3.1200 |
3.1280 |
3.1280 |
-0.0080 |
-0.26% |
| 2026-06-22 |
001997 |
工银新趋势灵活配置混合C |
3.1280 |
3.1280 |
2.8990 |
2.8990 |
0.2290 |
7.90% |
| 2026-06-18 |
001997 |
工银新趋势灵活配置混合C |
2.8990 |
2.8990 |
2.9510 |
2.9510 |
-0.0520 |
-1.76% |
| 2026-06-17 |
001997 |
工银新趋势灵活配置混合C |
2.9510 |
2.9510 |
2.9480 |
2.9480 |
0.0030 |
0.10% |
| 2026-06-16 |
001997 |
工银新趋势灵活配置混合C |
2.9480 |
2.9480 |
2.9180 |
2.9180 |
0.0300 |
1.03% |
| 2026-06-15 |
001997 |
工银新趋势灵活配置混合C |
2.9180 |
2.9180 |
2.8170 |
2.8170 |
0.1010 |
3.59% |
| 2026-06-12 |
001997 |
工银新趋势灵活配置混合C |
2.8170 |
2.8170 |
2.6890 |
2.6890 |
0.1280 |
4.76% |
| 2026-06-11 |
001997 |
工银新趋势灵活配置混合C |
2.6890 |
2.6890 |
2.7510 |
2.7510 |
-0.0620 |
-2.31% |
| 2026-06-10 |
001997 |
工银新趋势灵活配置混合C |
2.7510 |
2.7510 |
2.8040 |
2.8040 |
-0.0530 |
-1.89% |
| 2026-06-09 |
001997 |
工银新趋势灵活配置混合C |
2.8040 |
2.8040 |
2.7750 |
2.7750 |
0.0290 |
1.05% |
| 2026-06-08 |
001997 |
工银新趋势灵活配置混合C |
2.7750 |
2.7750 |
2.8490 |
2.8490 |
-0.0740 |
-2.60% |
| 2026-06-05 |
001997 |
工银新趋势灵活配置混合C |
2.8490 |
2.8490 |
2.8960 |
2.8960 |
-0.0470 |
-1.62% |
| 2026-06-04 |
001997 |
工银新趋势灵活配置混合C |
2.8960 |
2.8960 |
2.9290 |
2.9290 |
-0.0330 |
-1.13% |
| 2026-06-03 |
001997 |
工银新趋势灵活配置混合C |
2.9290 |
2.9290 |
2.9160 |
2.9160 |
0.0130 |
0.45% |
| 2026-06-02 |
001997 |
工银新趋势灵活配置混合C |
2.9160 |
2.9160 |
2.9300 |
2.9300 |
-0.0140 |
-0.48% |
| 2026-06-01 |
001997 |
工银新趋势灵活配置混合C |
2.9300 |
2.9300 |
2.9110 |
2.9110 |
0.0190 |
0.65% |
| 2026-05-29 |
001997 |
工银新趋势灵活配置混合C |
2.9110 |
2.9110 |
2.9700 |
2.9700 |
-0.0590 |
-1.99% |
| 2026-05-28 |
001997 |
工银新趋势灵活配置混合C |
2.9700 |
2.9700 |
3.0000 |
3.0000 |
-0.0300 |
-1.00% |
| 2026-05-27 |
001997 |
工银新趋势灵活配置混合C |
3.0000 |
3.0000 |
3.0570 |
3.0570 |
-0.0570 |
-1.86% |
| 2026-05-26 |
001997 |
工银新趋势灵活配置混合C |
3.0570 |
3.0570 |
3.0340 |
3.0340 |
0.0230 |
0.76% |
| 2026-05-25 |
001997 |
工银新趋势灵活配置混合C |
3.0340 |
3.0340 |
2.9930 |
2.9930 |
0.0410 |
1.37% |
| 2026-05-22 |
001997 |
工银新趋势灵活配置混合C |
2.9930 |
2.9930 |
3.0370 |
3.0370 |
-0.0440 |
-1.47% |
| 2026-05-21 |
001997 |
工银新趋势灵活配置混合C |
3.0370 |
3.0370 |
3.0390 |
3.0390 |
-0.0020 |
-0.07% |
| 2026-05-20 |
001997 |
工银新趋势灵活配置混合C |
3.0390 |
3.0390 |
3.0660 |
3.0660 |
-0.0270 |
-0.88% |
| 2026-05-19 |
001997 |
工银新趋势灵活配置混合C |
3.0660 |
3.0660 |
3.0380 |
3.0380 |
0.0280 |
0.92% |
| 2026-05-18 |
001997 |
工银新趋势灵活配置混合C |
3.0380 |
3.0380 |
3.0130 |
3.0130 |
0.0250 |
0.83% |
| 2026-05-15 |
001997 |
工银新趋势灵活配置混合C |
3.0130 |
3.0130 |
3.0670 |
3.0670 |
-0.0540 |
-1.76% |
| 2026-05-14 |
001997 |
工银新趋势灵活配置混合C |
3.0670 |
3.0670 |
3.1660 |
3.1660 |
-0.0990 |
-3.23% |
| 2026-05-13 |
001997 |
工银新趋势灵活配置混合C |
3.1660 |
3.1660 |
3.1740 |
3.1740 |
-0.0080 |
-0.25% |
| 2026-05-12 |
001997 |
工银新趋势灵活配置混合C |
3.1740 |
3.1740 |
3.1820 |
3.1820 |
-0.0080 |
-0.25% |
| 2026-05-11 |
001997 |
工银新趋势灵活配置混合C |
3.1820 |
3.1820 |
3.1120 |
3.1120 |
0.0700 |
2.25% |
| 2026-05-08 |
001997 |
工银新趋势灵活配置混合C |
3.1120 |
3.1120 |
3.1290 |
3.1290 |
-0.0170 |
-0.54% |
| 2026-04-30 |
001997 |
工银新趋势灵活配置混合C |
3.0170 |
3.0170 |
2.9930 |
2.9930 |
0.0240 |
0.80% |
| 2026-04-29 |
001997 |
工银新趋势灵活配置混合C |
2.9930 |
2.9930 |
2.9700 |
2.9700 |
0.0230 |
0.77% |
| 2026-04-28 |
001997 |
工银新趋势灵活配置混合C |
2.9700 |
2.9700 |
2.9890 |
2.9890 |
-0.0190 |
-0.64% |
| 2026-04-27 |
001997 |
工银新趋势灵活配置混合C |
2.9890 |
2.9890 |
2.9800 |
2.9800 |
0.0090 |
0.30% |
| 2026-04-24 |
001997 |
工银新趋势灵活配置混合C |
2.9800 |
2.9800 |
3.0140 |
3.0140 |
-0.0340 |
-1.13% |
| 2026-04-23 |
001997 |
工银新趋势灵活配置混合C |
3.0140 |
3.0140 |
3.0650 |
3.0650 |
-0.0510 |
-1.66% |
| 2026-04-22 |
001997 |
工银新趋势灵活配置混合C |
3.0650 |
3.0650 |
3.0260 |
3.0260 |
0.0390 |
1.29% |
| 2026-04-21 |
001997 |
工银新趋势灵活配置混合C |
3.0260 |
3.0260 |
3.0510 |
3.0510 |
-0.0250 |
-0.82% |
| 2026-04-20 |
001997 |
工银新趋势灵活配置混合C |
3.0510 |
3.0510 |
3.0340 |
3.0340 |
0.0170 |
0.56% |
| 2026-04-17 |
001997 |
工银新趋势灵活配置混合C |
3.0340 |
3.0340 |
3.0240 |
3.0240 |
0.0100 |
0.33% |
| 2026-04-16 |
001997 |
工银新趋势灵活配置混合C |
3.0240 |
3.0240 |
2.9960 |
2.9960 |
0.0280 |
0.93% |
| 2026-04-15 |
001997 |
工银新趋势灵活配置混合C |
2.9960 |
2.9960 |
3.0330 |
3.0330 |
-0.0370 |
-1.22% |
| 2026-04-14 |
001997 |
工银新趋势灵活配置混合C |
3.0330 |
3.0330 |
3.0030 |
3.0030 |
0.0300 |
1.00% |
| 2026-04-13 |
001997 |
工银新趋势灵活配置混合C |
3.0030 |
3.0030 |
2.9960 |
2.9960 |
0.0070 |
0.23% |
| 2026-04-10 |
001997 |
工银新趋势灵活配置混合C |
2.9960 |
2.9960 |
2.8910 |
2.8910 |
0.1050 |
3.63% |
| 2026-04-09 |
001997 |
工银新趋势灵活配置混合C |
2.8910 |
2.8910 |
2.9700 |
2.9700 |
-0.0790 |
-2.73% |
| 2026-04-08 |
001997 |
工银新趋势灵活配置混合C |
2.9700 |
2.9700 |
2.7990 |
2.7990 |
0.1710 |
6.11% |
| 2026-04-07 |
001997 |
工银新趋势灵活配置混合C |
2.7990 |
2.7990 |
2.7840 |
2.7840 |
0.0150 |
0.54% |
| 2026-04-03 |
001997 |
工银新趋势灵活配置混合C |
2.7840 |
2.7840 |
2.8180 |
2.8180 |
-0.0340 |
-1.21% |
| 2026-04-02 |
001997 |
工银新趋势灵活配置混合C |
2.8180 |
2.8180 |
2.8880 |
2.8880 |
-0.0700 |
-2.42% |
| 2026-04-01 |
001997 |
工银新趋势灵活配置混合C |
2.8880 |
2.8880 |
2.8330 |
2.8330 |
0.0550 |
1.94% |
| 2026-03-31 |
001997 |
工银新趋势灵活配置混合C |
2.8330 |
2.8330 |
2.8690 |
2.8690 |
-0.0360 |
-1.25% |
| 2026-03-30 |
001997 |
工银新趋势灵活配置混合C |
2.8690 |
2.8690 |
2.8770 |
2.8770 |
-0.0080 |
-0.28% |
| 2026-03-27 |
001997 |
工银新趋势灵活配置混合C |
2.8770 |
2.8770 |
2.8450 |
2.8450 |
0.0320 |
1.12% |
| 2026-03-26 |
001997 |
工银新趋势灵活配置混合C |
2.8450 |
2.8450 |
2.9470 |
2.9470 |
-0.1020 |
-3.59% |
| 2026-03-25 |
001997 |
工银新趋势灵活配置混合C |
2.9470 |
2.9470 |
2.9170 |
2.9170 |
0.0300 |
1.03% |
| 2026-03-24 |
001997 |
工银新趋势灵活配置混合C |
2.9170 |
2.9170 |
2.9000 |
2.9000 |
0.0170 |
0.59% |
| 2026-03-23 |
001997 |
工银新趋势灵活配置混合C |
2.9000 |
2.9000 |
2.9910 |
2.9910 |
-0.0910 |
-3.04% |
| 2026-03-20 |
001997 |
工银新趋势灵活配置混合C |
2.9910 |
2.9910 |
3.0760 |
3.0760 |
-0.0850 |
-2.84% |
| 2026-03-19 |
001997 |
工银新趋势灵活配置混合C |
3.0760 |
3.0760 |
3.1080 |
3.1080 |
-0.0320 |
-1.03% |
| 2026-03-18 |
001997 |
工银新趋势灵活配置混合C |
3.1080 |
3.1080 |
3.1130 |
3.1130 |
-0.0050 |
-0.16% |
| 2026-03-17 |
001997 |
工银新趋势灵活配置混合C |
3.1130 |
3.1130 |
3.0930 |
3.0930 |
0.0200 |
0.65% |
| 2026-03-16 |
001997 |
工银新趋势灵活配置混合C |
3.0930 |
3.0930 |
3.0700 |
3.0700 |
0.0230 |
0.75% |
| 2026-03-13 |
001997 |
工银新趋势灵活配置混合C |
3.0700 |
3.0700 |
3.1450 |
3.1450 |
-0.0750 |
-2.44% |
| 2026-03-12 |
001997 |
工银新趋势灵活配置混合C |
3.1450 |
3.1450 |
3.1420 |
3.1420 |
0.0030 |
0.10% |
| 2026-03-11 |
001997 |
工银新趋势灵活配置混合C |
3.1420 |
3.1420 |
3.1370 |
3.1370 |
0.0050 |
0.16% |
| 2026-03-10 |
001997 |
工银新趋势灵活配置混合C |
3.1370 |
3.1370 |
3.1130 |
3.1130 |
0.0240 |
0.77% |
| 2026-03-09 |
001997 |
工银新趋势灵活配置混合C |
3.1130 |
3.1130 |
3.1630 |
3.1630 |
-0.0500 |
-1.58% |
| 2026-03-06 |
001997 |
工银新趋势灵活配置混合C |
3.1630 |
3.1630 |
3.1140 |
3.1140 |
0.0490 |
1.57% |
| 2026-03-05 |
001997 |
工银新趋势灵活配置混合C |
3.1140 |
3.1140 |
3.1020 |
3.1020 |
0.0120 |
0.39% |
| 2026-03-04 |
001997 |
工银新趋势灵活配置混合C |
3.1020 |
3.1020 |
3.1560 |
3.1560 |
-0.0540 |
-1.74% |
| 2026-03-03 |
001997 |
工银新趋势灵活配置混合C |
3.1560 |
3.1560 |
3.2180 |
3.2180 |
-0.0620 |
-1.93% |
| 2026-03-02 |
001997 |
工银新趋势灵活配置混合C |
3.2180 |
3.2180 |
3.2710 |
3.2710 |
-0.0530 |
-1.62% |
| 2026-02-27 |
001997 |
工银新趋势灵活配置混合C |
3.2710 |
3.2710 |
3.2530 |
3.2530 |
0.0180 |
0.55% |
| 2026-02-26 |
001997 |
工银新趋势灵活配置混合C |
3.2530 |
3.2530 |
3.2840 |
3.2840 |
-0.0310 |
-0.94% |
| 2026-02-25 |
001997 |
工银新趋势灵活配置混合C |
3.2840 |
3.2840 |
3.2430 |
3.2430 |
0.0410 |
1.26% |
| 2026-02-24 |
001997 |
工银新趋势灵活配置混合C |
3.2430 |
3.2430 |
3.2540 |
3.2540 |
-0.0110 |
-0.34% |
| 2026-02-13 |
001997 |
工银新趋势灵活配置混合C |
3.2540 |
3.2540 |
3.2940 |
3.2940 |
-0.0400 |
-1.21% |
| 2026-02-12 |
001997 |
工银新趋势灵活配置混合C |
3.2940 |
3.2940 |
3.3070 |
3.3070 |
-0.0130 |
-0.39% |
| 2026-02-11 |
001997 |
工银新趋势灵活配置混合C |
3.3070 |
3.3070 |
3.3290 |
3.3290 |
-0.0220 |
-0.66% |
| 2026-02-10 |
001997 |
工银新趋势灵活配置混合C |
3.3290 |
3.3290 |
3.3380 |
3.3380 |
-0.0090 |
-0.27% |
| 2026-02-09 |
001997 |
工银新趋势灵活配置混合C |
3.3380 |
3.3380 |
3.2830 |
3.2830 |
0.0550 |
1.68% |
| 2026-02-06 |
001997 |
工银新趋势灵活配置混合C |
3.2830 |
3.2830 |
3.3240 |
3.3240 |
-0.0410 |
-1.23% |
| 2026-02-05 |
001997 |
工银新趋势灵活配置混合C |
3.3240 |
3.3240 |
3.3340 |
3.3340 |
-0.0100 |
-0.30% |
| 2026-02-04 |
001997 |
工银新趋势灵活配置混合C |
3.3340 |
3.3340 |
3.3300 |
3.3300 |
0.0040 |
0.12% |
| 2026-02-03 |
001997 |
工银新趋势灵活配置混合C |
3.3300 |
3.3300 |
3.3080 |
3.3080 |
0.0220 |
0.67% |
| 2026-02-02 |
001997 |
工银新趋势灵活配置混合C |
3.3080 |
3.3080 |
3.3670 |
3.3670 |
-0.0590 |
-1.75% |
| 2026-01-30 |
001997 |
工银新趋势灵活配置混合C |
3.3670 |
3.3670 |
3.4210 |
3.4210 |
-0.0540 |
-1.58% |
| 2026-01-29 |
001997 |
工银新趋势灵活配置混合C |
3.4210 |
3.4210 |
3.4020 |
3.4020 |
0.0190 |
0.56% |
| 2026-01-28 |
001997 |
工银新趋势灵活配置混合C |
3.4020 |
3.4020 |
3.4130 |
3.4130 |
-0.0110 |
-0.32% |
| 2026-01-27 |
001997 |
工银新趋势灵活配置混合C |
3.4130 |
3.4130 |
3.4250 |
3.4250 |
-0.0120 |
-0.35% |
| 2026-01-26 |
001997 |
工银新趋势灵活配置混合C |
3.4250 |
3.4250 |
3.4450 |
3.4450 |
-0.0200 |
-0.58% |
| 2026-01-23 |
001997 |
工银新趋势灵活配置混合C |
3.4450 |
3.4450 |
3.4430 |
3.4430 |
0.0020 |
0.06% |
| 2026-01-22 |
001997 |
工银新趋势灵活配置混合C |
3.4430 |
3.4430 |
3.4350 |
3.4350 |
0.0080 |
0.23% |
| 2026-01-21 |
001997 |
工银新趋势灵活配置混合C |
3.4350 |
3.4350 |
3.4460 |
3.4460 |
-0.0110 |
-0.32% |
| 2026-01-20 |
001997 |
工银新趋势灵活配置混合C |
3.4460 |
3.4460 |
3.4850 |
3.4850 |
-0.0390 |
-1.12% |
| 2026-01-19 |
001997 |
工银新趋势灵活配置混合C |
3.4850 |
3.4850 |
3.5240 |
3.5240 |
-0.0390 |
-1.11% |
| 2026-01-16 |
001997 |
工银新趋势灵活配置混合C |
3.5240 |
3.5240 |
3.5670 |
3.5670 |
-0.0430 |
-1.22% |
| 2026-01-15 |
001997 |
工银新趋势灵活配置混合C |
3.5670 |
3.5670 |
3.6130 |
3.6130 |
-0.0460 |
-1.27% |
| 2026-01-14 |
001997 |
工银新趋势灵活配置混合C |
3.6130 |
3.6130 |
3.5750 |
3.5750 |
0.0380 |
1.06% |
| 2026-01-13 |
001997 |
工银新趋势灵活配置混合C |
3.5750 |
3.5750 |
3.6220 |
3.6220 |
-0.0470 |
-1.30% |
| 2026-01-12 |
001997 |
工银新趋势灵活配置混合C |
3.6220 |
3.6220 |
3.5100 |
3.5100 |
0.1120 |
3.19% |
| 2026-01-09 |
001997 |
工银新趋势灵活配置混合C |
3.5100 |
3.5100 |
3.4990 |
3.4990 |
0.0110 |
0.31% |
| 2026-01-08 |
001997 |
工银新趋势灵活配置混合C |
3.4990 |
3.4990 |
3.5880 |
3.5880 |
-0.0890 |
-2.54% |
| 2026-01-07 |
001997 |
工银新趋势灵活配置混合C |
3.5880 |
3.5880 |
3.6340 |
3.6340 |
-0.0460 |
-1.28% |
| 2026-01-06 |
001997 |
工银新趋势灵活配置混合C |
3.6340 |
3.6340 |
3.4930 |
3.4930 |
0.1410 |
4.04% |
| 2026-01-05 |
001997 |
工银新趋势灵活配置混合C |
3.4930 |
3.4930 |
3.4220 |
3.4220 |
0.0710 |
2.07% |
| 2025-12-31 |
001997 |
工银新趋势灵活配置混合C |
3.4220 |
3.4220 |
3.4550 |
3.4550 |
-0.0330 |
-0.96% |
| 2025-12-30 |
001997 |
工银新趋势灵活配置混合C |
3.4550 |
3.4550 |
3.4490 |
3.4490 |
0.0060 |
0.17% |
| 2025-12-29 |
001997 |
工银新趋势灵活配置混合C |
3.4490 |
3.4490 |
3.4520 |
3.4520 |
-0.0030 |
-0.09% |
| 2025-12-26 |
001997 |
工银新趋势灵活配置混合C |
3.4520 |
3.4520 |
3.4470 |
3.4470 |
0.0050 |
0.15% |
| 2025-12-25 |
001997 |
工银新趋势灵活配置混合C |
3.4470 |
3.4470 |
3.4160 |
3.4160 |
0.0310 |
0.91% |
| 2025-12-24 |
001997 |
工银新趋势灵活配置混合C |
3.4160 |
3.4160 |
3.3740 |
3.3740 |
0.0420 |
1.24% |
| 2025-12-23 |
001997 |
工银新趋势灵活配置混合C |
3.3740 |
3.3740 |
3.3820 |
3.3820 |
-0.0080 |
-0.24% |
| 2025-12-22 |
001997 |
工银新趋势灵活配置混合C |
3.3820 |
3.3820 |
3.3400 |
3.3400 |
0.0420 |
1.26% |
| 2025-12-19 |
001997 |
工银新趋势灵活配置混合C |
3.3400 |
3.3400 |
3.3240 |
3.3240 |
0.0160 |
0.48% |
| 2025-12-18 |
001997 |
工银新趋势灵活配置混合C |
3.3240 |
3.3240 |
3.3890 |
3.3890 |
-0.0650 |
-1.92% |
| 2025-12-17 |
001997 |
工银新趋势灵活配置混合C |
3.3890 |
3.3890 |
3.2940 |
3.2940 |
0.0950 |
2.88% |
| 2025-12-16 |
001997 |
工银新趋势灵活配置混合C |
3.2940 |
3.2940 |
3.3100 |
3.3100 |
-0.0160 |
-0.48% |
| 2025-12-15 |
001997 |
工银新趋势灵活配置混合C |
3.3100 |
3.3100 |
3.3500 |
3.3500 |
-0.0400 |
-1.19% |
| 2025-12-12 |
001997 |
工银新趋势灵活配置混合C |
3.3500 |
3.3500 |
3.3280 |
3.3280 |
0.0220 |
0.66% |
| 2025-12-11 |
001997 |
工银新趋势灵活配置混合C |
3.3280 |
3.3280 |
3.4020 |
3.4020 |
-0.0740 |
-2.18% |
| 2025-12-10 |
001997 |
工银新趋势灵活配置混合C |
3.4020 |
3.4020 |
3.3770 |
3.3770 |
0.0250 |
0.74% |
| 2025-12-09 |
001997 |
工银新趋势灵活配置混合C |
3.3770 |
3.3770 |
3.3860 |
3.3860 |
-0.0090 |
-0.27% |
| 2025-12-08 |
001997 |
工银新趋势灵活配置混合C |
3.3860 |
3.3860 |
3.2840 |
3.2840 |
0.1020 |
3.11% |
| 2025-12-05 |
001997 |
工银新趋势灵活配置混合C |
3.2840 |
3.2840 |
3.1960 |
3.1960 |
0.0880 |
2.75% |
| 2025-12-04 |
001997 |
工银新趋势灵活配置混合C |
3.1960 |
3.1960 |
3.1650 |
3.1650 |
0.0310 |
0.98% |
| 2025-12-03 |
001997 |
工银新趋势灵活配置混合C |
3.1650 |
3.1650 |
3.1880 |
3.1880 |
-0.0230 |
-0.72% |
| 2025-12-02 |
001997 |
工银新趋势灵活配置混合C |
3.1880 |
3.1880 |
3.2160 |
3.2160 |
-0.0280 |
-0.87% |
| 2025-12-01 |
001997 |
工银新趋势灵活配置混合C |
3.2160 |
3.2160 |
3.1860 |
3.1860 |
0.0300 |
0.94% |
| 2025-11-28 |
001997 |
工银新趋势灵活配置混合C |
3.1860 |
3.1860 |
3.1950 |
3.1950 |
-0.0090 |
-0.28% |
| 2025-11-27 |
001997 |
工银新趋势灵活配置混合C |
3.1950 |
3.1950 |
3.2340 |
3.2340 |
-0.0390 |
-1.22% |
| 2025-11-26 |
001997 |
工银新趋势灵活配置混合C |
3.2340 |
3.2340 |
3.1420 |
3.1420 |
0.0920 |
2.93% |
| 2025-11-25 |
001997 |
工银新趋势灵活配置混合C |
3.1420 |
3.1420 |
3.0760 |
3.0760 |
0.0660 |
2.15% |
| 2025-11-24 |
001997 |
工银新趋势灵活配置混合C |
3.0760 |
3.0760 |
3.0800 |
3.0800 |
-0.0040 |
-0.13% |
| 2025-11-21 |
001997 |
工银新趋势灵活配置混合C |
3.0800 |
3.0800 |
3.2090 |
3.2090 |
-0.1290 |
-4.02% |
| 2025-11-20 |
001997 |
工银新趋势灵活配置混合C |
3.2090 |
3.2090 |
3.2130 |
3.2130 |
-0.0040 |
-0.12% |
| 2025-11-19 |
001997 |
工银新趋势灵活配置混合C |
3.2130 |
3.2130 |
3.1960 |
3.1960 |
0.0170 |
0.53% |
| 2025-11-18 |
001997 |
工银新趋势灵活配置混合C |
3.1960 |
3.1960 |
3.1790 |
3.1790 |
0.0170 |
0.53% |
| 2025-11-17 |
001997 |
工银新趋势灵活配置混合C |
3.1790 |
3.1790 |
3.1850 |
3.1850 |
-0.0060 |
-0.19% |
| 2025-11-14 |
001997 |
工银新趋势灵活配置混合C |
3.1850 |
3.1850 |
3.2670 |
3.2670 |
-0.0820 |
-2.51% |
| 2025-11-13 |
001997 |
工银新趋势灵活配置混合C |
3.2670 |
3.2670 |
3.2580 |
3.2580 |
0.0090 |
0.28% |
| 2025-11-12 |
001997 |
工银新趋势灵活配置混合C |
3.2580 |
3.2580 |
3.2800 |
3.2800 |
-0.0220 |
-0.67% |
| 2025-11-11 |
001997 |
工银新趋势灵活配置混合C |
3.2800 |
3.2800 |
3.3450 |
3.3450 |
-0.0650 |
-1.94% |
| 2025-11-10 |
001997 |
工银新趋势灵活配置混合C |
3.3450 |
3.3450 |
3.3790 |
3.3790 |
-0.0340 |
-1.01% |
| 2025-11-07 |
001997 |
工银新趋势灵活配置混合C |
3.3790 |
3.3790 |
3.4450 |
3.4450 |
-0.0660 |
-1.92% |
| 2025-11-06 |
001997 |
工银新趋势灵活配置混合C |
3.4450 |
3.4450 |
3.3260 |
3.3260 |
0.1190 |
3.58% |
| 2025-11-05 |
001997 |
工银新趋势灵活配置混合C |
3.3260 |
3.3260 |
3.3060 |
3.3060 |
0.0200 |
0.60% |
| 2025-11-04 |
001997 |
工银新趋势灵活配置混合C |
3.3060 |
3.3060 |
3.3640 |
3.3640 |
-0.0580 |
-1.72% |
| 2025-11-03 |
001997 |
工银新趋势灵活配置混合C |
3.3640 |
3.3640 |
3.3400 |
3.3400 |
0.0240 |
0.72% |
| 2025-10-31 |
001997 |
工银新趋势灵活配置混合C |
3.3400 |
3.3400 |
3.4570 |
3.4570 |
-0.1170 |
-3.38% |
| 2025-10-30 |
001997 |
工银新趋势灵活配置混合C |
3.4570 |
3.4570 |
3.5280 |
3.5280 |
-0.0710 |
-2.01% |
| 2025-10-29 |
001997 |
工银新趋势灵活配置混合C |
3.5280 |
3.5280 |
3.4300 |
3.4300 |
0.0980 |
2.86% |
| 2025-10-28 |
001997 |
工银新趋势灵活配置混合C |
3.4300 |
3.4300 |
3.4430 |
3.4430 |
-0.0130 |
-0.38% |
| 2025-10-27 |
001997 |
工银新趋势灵活配置混合C |
3.4430 |
3.4430 |
3.3640 |
3.3640 |
0.0790 |
2.35% |
| 2025-10-24 |
001997 |
工银新趋势灵活配置混合C |
3.3640 |
3.3640 |
3.2280 |
3.2280 |
0.1360 |
4.21% |
| 2025-10-23 |
001997 |
工银新趋势灵活配置混合C |
3.2280 |
3.2280 |
3.2500 |
3.2500 |
-0.0220 |
-0.68% |
| 2025-10-22 |
001997 |
工银新趋势灵活配置混合C |
3.2500 |
3.2500 |
3.2710 |
3.2710 |
-0.0210 |
-0.64% |
| 2025-10-21 |
001997 |
工银新趋势灵活配置混合C |
3.2710 |
3.2710 |
3.1070 |
3.1070 |
0.1640 |
5.28% |
| 2025-10-20 |
001997 |
工银新趋势灵活配置混合C |
3.1070 |
3.1070 |
3.0330 |
3.0330 |
0.0740 |
2.44% |
| 2025-10-17 |
001997 |
工银新趋势灵活配置混合C |
3.0330 |
3.0330 |
3.1410 |
3.1410 |
-0.1080 |
-3.44% |
| 2025-10-16 |
001997 |
工银新趋势灵活配置混合C |
3.1410 |
3.1410 |
3.1600 |
3.1600 |
-0.0190 |
-0.60% |
| 2025-10-15 |
001997 |
工银新趋势灵活配置混合C |
3.1600 |
3.1600 |
3.1010 |
3.1010 |
0.0590 |
1.90% |
| 2025-10-14 |
001997 |
工银新趋势灵活配置混合C |
3.1010 |
3.1010 |
3.2530 |
3.2530 |
-0.1520 |
-4.67% |
| 2025-10-13 |
001997 |
工银新趋势灵活配置混合C |
3.2530 |
3.2530 |
3.2990 |
3.2990 |
-0.0460 |
-1.39% |
| 2025-10-10 |
001997 |
工银新趋势灵活配置混合C |
3.2990 |
3.2990 |
3.4230 |
3.4230 |
-0.1240 |
-3.62% |
| 2025-10-09 |
001997 |
工银新趋势灵活配置混合C |
3.4230 |
3.4230 |
3.4190 |
3.4190 |
0.0040 |
0.12% |
| 2025-09-30 |
001997 |
工银新趋势灵活配置混合C |
3.4190 |
3.4190 |
3.4230 |
3.4230 |
-0.0040 |
-0.12% |
| 2025-09-29 |
001997 |
工银新趋势灵活配置混合C |
3.4230 |
3.4230 |
3.3350 |
3.3350 |
0.0880 |
2.64% |
| 2025-09-26 |
001997 |
工银新趋势灵活配置混合C |
3.3350 |
3.3350 |
3.4380 |
3.4380 |
-0.1030 |
-3.00% |
| 2025-09-25 |
001997 |
工银新趋势灵活配置混合C |
3.4380 |
3.4380 |
3.4150 |
3.4150 |
0.0230 |
0.67% |
| 2025-09-24 |
001997 |
工银新趋势灵活配置混合C |
3.4150 |
3.4150 |
3.3630 |
3.3630 |
0.0520 |
1.55% |
| 2025-09-23 |
001997 |
工银新趋势灵活配置混合C |
3.3630 |
3.3630 |
3.3210 |
3.3210 |
0.0420 |
1.26% |
| 2025-09-22 |
001997 |
工银新趋势灵活配置混合C |
3.3210 |
3.3210 |
3.2730 |
3.2730 |
0.0480 |
1.47% |
| 2025-09-19 |
001997 |
工银新趋势灵活配置混合C |
3.2730 |
3.2730 |
3.2740 |
3.2740 |
-0.0010 |
-0.03% |
| 2025-09-18 |
001997 |
工银新趋势灵活配置混合C |
3.2740 |
3.2740 |
3.2710 |
3.2710 |
0.0030 |
0.09% |
| 2025-09-17 |
001997 |
工银新趋势灵活配置混合C |
3.2710 |
3.2710 |
3.2120 |
3.2120 |
0.0590 |
1.84% |
| 2025-09-16 |
001997 |
工银新趋势灵活配置混合C |
3.2120 |
3.2120 |
3.1760 |
3.1760 |
0.0360 |
1.13% |
