工银灵动价值混合A基金净值查询(010744)
今天最新净值
0.6847
-0.0044 -0.6400%
2024-04-23
盘中实时估值(仅供参考)
0.6058
-0.0009 -0.1546%
- 累计净值：0.6847
- 成立日期：2020-12-25
- 基金类型：
- 成立份额：
- 最近份额：14.8859亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：王筱苓 陈小鹭
近一季,工银灵动价值混合A(010744)基金累计收益率-4.34%
| 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 |
| 2024-04-23 |
010744 |
工银灵动价值混合A |
0.6067 |
0.6067 |
0.6088 |
0.6088 |
-0.0021 |
-0.34% |
| 2024-04-22 |
010744 |
工银灵动价值混合A |
0.6088 |
0.6088 |
0.6124 |
0.6124 |
-0.0036 |
-0.59% |
| 2024-04-19 |
010744 |
工银灵动价值混合A |
0.6124 |
0.6124 |
0.6186 |
0.6186 |
-0.0062 |
-1.00% |
| 2024-04-18 |
010744 |
工银灵动价值混合A |
0.6186 |
0.6186 |
0.6181 |
0.6181 |
0.0005 |
0.08% |
| 2024-04-17 |
010744 |
工银灵动价值混合A |
0.6181 |
0.6181 |
0.6119 |
0.6119 |
0.0062 |
1.01% |
| 2024-04-16 |
010744 |
工银灵动价值混合A |
0.6119 |
0.6119 |
0.6127 |
0.6127 |
-0.0008 |
-0.13% |
| 2024-04-15 |
010744 |
工银灵动价值混合A |
0.6127 |
0.6127 |
0.6115 |
0.6115 |
0.0012 |
0.20% |
| 2024-04-11 |
010744 |
工银灵动价值混合A |
0.6278 |
0.6278 |
0.6316 |
0.6316 |
-0.0038 |
-0.60% |
| 2024-04-10 |
010744 |
工银灵动价值混合A |
0.6316 |
0.6316 |
0.6470 |
0.6470 |
-0.0154 |
-2.38% |
| 2024-04-09 |
010744 |
工银灵动价值混合A |
0.6470 |
0.6470 |
0.6421 |
0.6421 |
0.0049 |
0.76% |
|
|
| 2024-04-03 |
010744 |
工银灵动价值混合A |
0.6613 |
0.6613 |
0.6644 |
0.6644 |
-0.0031 |
-0.47% |
| 2024-04-02 |
010744 |
工银灵动价值混合A |
0.6644 |
0.6644 |
0.6685 |
0.6685 |
-0.0041 |
-0.61% |
| 2024-04-01 |
010744 |
工银灵动价值混合A |
0.6685 |
0.6685 |
0.6590 |
0.6590 |
0.0095 |
1.44% |
| 2024-03-29 |
010744 |
工银灵动价值混合A |
0.6590 |
0.6590 |
0.6648 |
0.6648 |
-0.0058 |
-0.87% |
| 2024-03-28 |
010744 |
工银灵动价值混合A |
0.6648 |
0.6648 |
0.6592 |
0.6592 |
0.0056 |
0.85% |
| 2024-03-27 |
010744 |
工银灵动价值混合A |
0.6592 |
0.6592 |
0.6738 |
0.6738 |
-0.0146 |
-2.17% |
| 2024-03-26 |
010744 |
工银灵动价值混合A |
0.6738 |
0.6738 |
0.6679 |
0.6679 |
0.0059 |
0.88% |
| 2024-03-25 |
010744 |
工银灵动价值混合A |
0.6679 |
0.6679 |
0.6592 |
0.6592 |
0.0087 |
1.32% |
| 2024-03-22 |
010744 |
工银灵动价值混合A |
0.6592 |
0.6592 |
0.6726 |
0.6726 |
-0.0134 |
-1.99% |
| 2024-03-21 |
010744 |
工银灵动价值混合A |
0.6726 |
0.6726 |
0.6694 |
0.6694 |
0.0032 |
0.48% |
| 2024-03-20 |
010744 |
工银灵动价值混合A |
0.6694 |
0.6694 |
0.6710 |
0.6710 |
-0.0016 |
-0.24% |
| 2024-03-19 |
010744 |
工银灵动价值混合A |
0.6710 |
0.6710 |
0.6808 |
0.6808 |
-0.0098 |
-1.44% |
| 2024-03-15 |
010744 |
工银灵动价值混合A |
0.6847 |
0.6847 |
0.6891 |
0.6891 |
-0.0044 |
-0.64% |
| 2024-03-14 |
010744 |
工银灵动价值混合A |
0.6891 |
0.6891 |
0.6837 |
0.6837 |
0.0054 |
0.79% |
| 2024-03-13 |
010744 |
工银灵动价值混合A |
0.6837 |
0.6837 |
0.6956 |
0.6956 |
-0.0119 |
-1.71% |
|
|
| 2024-03-12 |
010744 |
工银灵动价值混合A |
0.6956 |
0.6956 |
0.6561 |
0.6561 |
0.0395 |
6.02% |
| 2024-03-11 |
010744 |
工银灵动价值混合A |
0.6561 |
0.6561 |
0.6430 |
0.6430 |
0.0131 |
2.04% |
| 2024-03-08 |
010744 |
工银灵动价值混合A |
0.6430 |
0.6430 |
0.6447 |
0.6447 |
-0.0017 |
-0.26% |
| 2024-03-07 |
010744 |
工银灵动价值混合A |
0.6447 |
0.6447 |
0.6510 |
0.6510 |
-0.0063 |
-0.97% |
| 2024-03-06 |
010744 |
工银灵动价值混合A |
0.6510 |
0.6510 |
0.6557 |
0.6557 |
-0.0047 |
-0.72% |
| 2024-03-05 |
010744 |
工银灵动价值混合A |
0.6557 |
0.6557 |
0.6619 |
0.6619 |
-0.0062 |
-0.94% |
| 2024-03-04 |
010744 |
工银灵动价值混合A |
0.6619 |
0.6619 |
0.6794 |
0.6794 |
-0.0175 |
-2.58% |
| 2024-03-01 |
010744 |
工银灵动价值混合A |
0.6794 |
0.6794 |
0.6860 |
0.6860 |
-0.0066 |
-0.96% |
| 2024-02-29 |
010744 |
工银灵动价值混合A |
0.6860 |
0.6860 |
0.6812 |
0.6812 |
0.0048 |
0.70% |
| 2024-02-28 |
010744 |
工银灵动价值混合A |
0.6812 |
0.6812 |
0.6960 |
0.6960 |
-0.0148 |
-2.13% |
| 2024-02-27 |
010744 |
工银灵动价值混合A |
0.6960 |
0.6960 |
0.6931 |
0.6931 |
0.0029 |
0.42% |
| 2024-02-26 |
010744 |
工银灵动价值混合A |
0.6931 |
0.6931 |
0.6963 |
0.6963 |
-0.0032 |
-0.46% |
| 2024-02-23 |
010744 |
工银灵动价值混合A |
0.6963 |
0.6963 |
0.6981 |
0.6981 |
-0.0018 |
-0.26% |
| 2024-02-22 |
010744 |
工银灵动价值混合A |
0.6981 |
0.6981 |
0.6995 |
0.6995 |
-0.0014 |
-0.20% |
| 2024-02-21 |
010744 |
工银灵动价值混合A |
0.6995 |
0.6995 |
0.6780 |
0.6780 |
0.0215 |
3.17% |
| 2024-02-20 |
010744 |
工银灵动价值混合A |
0.6780 |
0.6780 |
0.6737 |
0.6737 |
0.0043 |
0.64% |
| 2024-02-19 |
010744 |
工银灵动价值混合A |
0.6737 |
0.6737 |
0.6799 |
0.6799 |
-0.0062 |
-0.91% |
| 2024-02-08 |
010744 |
工银灵动价值混合A |
0.6799 |
0.6799 |
0.6650 |
0.6650 |
0.0149 |
2.24% |
| 2024-02-07 |
010744 |
工银灵动价值混合A |
0.6650 |
0.6650 |
0.6621 |
0.6621 |
0.0029 |
0.44% |
| 2024-02-06 |
010744 |
工银灵动价值混合A |
0.6621 |
0.6621 |
0.6324 |
0.6324 |
0.0297 |
4.70% |
| 2024-02-05 |
010744 |
工银灵动价值混合A |
0.6324 |
0.6324 |
0.6447 |
0.6447 |
-0.0123 |
-1.91% |
| 2024-02-02 |
010744 |
工银灵动价值混合A |
0.6447 |
0.6447 |
0.6435 |
0.6435 |
0.0012 |
0.19% |
| 2024-02-01 |
010744 |
工银灵动价值混合A |
0.6435 |
0.6435 |
0.6517 |
0.6517 |
-0.0082 |
-1.26% |
| 2024-01-31 |
010744 |
工银灵动价值混合A |
0.6517 |
0.6517 |
0.6672 |
0.6672 |
-0.0155 |
-2.32% |
| 2024-01-30 |
010744 |
工银灵动价值混合A |
0.6672 |
0.6672 |
0.6872 |
0.6872 |
-0.0200 |
-2.91% |
| 2024-01-29 |
010744 |
工银灵动价值混合A |
0.6872 |
0.6872 |
0.6851 |
0.6851 |
0.0021 |
0.31% |
| 2024-01-26 |
010744 |
工银灵动价值混合A |
0.6851 |
0.6851 |
0.6759 |
0.6759 |
0.0092 |
1.36% |
| 2024-01-25 |
010744 |
工银灵动价值混合A |
0.6759 |
0.6759 |
0.6485 |
0.6485 |
0.0274 |
4.23% |
| 2024-01-24 |
010744 |
工银灵动价值混合A |
0.6485 |
0.6485 |
0.6323 |
0.6323 |
0.0162 |
2.56% |
