工银总回报灵活配置混合A(工银总回报)基金净值查询(001140)
今天最新净值
2.0050
0.0170 0.8600%
2025-02-10
盘中实时估值(仅供参考)
1.9179
-0.0001 -0.0064%
- 累计净值：2.0050
- 成立日期：2015-04-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9876亿
- 最近资产：3.79亿元
- 基金公司：工银瑞信基金
- 基金经理：鄢耀 王鹏
近一季工银总回报灵活配置混合A|工银总回报基金净值查询
近一季,工银总回报灵活配置混合A(001140)基金累计收益率-0.20%
| 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 |
| 2025-02-10 |
001140 |
工银总回报灵活配置混合A |
2.0110 |
2.0110 |
2.0050 |
2.0050 |
0.0060 |
0.30% |
| 2025-02-07 |
001140 |
工银总回报灵活配置混合A |
2.0050 |
2.0050 |
1.9880 |
1.9880 |
0.0170 |
0.86% |
| 2025-02-06 |
001140 |
工银总回报灵活配置混合A |
1.9880 |
1.9880 |
1.9460 |
1.9460 |
0.0420 |
2.16% |
| 2025-02-05 |
001140 |
工银总回报灵活配置混合A |
1.9460 |
1.9460 |
1.9790 |
1.9790 |
-0.0330 |
-1.67% |
| 2025-01-27 |
001140 |
工银总回报灵活配置混合A |
1.9790 |
1.9790 |
2.0050 |
2.0050 |
-0.0260 |
-1.30% |
| 2025-01-22 |
001140 |
工银总回报灵活配置混合A |
1.9940 |
1.9940 |
2.0000 |
2.0000 |
-0.0060 |
-0.30% |
| 2025-01-14 |
001140 |
工银总回报灵活配置混合A |
1.9660 |
1.9660 |
1.9170 |
1.9170 |
0.0490 |
2.56% |
| 2025-01-13 |
001140 |
工银总回报灵活配置混合A |
1.9170 |
1.9170 |
1.9270 |
1.9270 |
-0.0100 |
-0.52% |
| 2025-01-10 |
001140 |
工银总回报灵活配置混合A |
1.9270 |
1.9270 |
1.9410 |
1.9410 |
-0.0140 |
-0.72% |
| 2025-01-09 |
001140 |
工银总回报灵活配置混合A |
1.9410 |
1.9410 |
1.9300 |
1.9300 |
0.0110 |
0.57% |
|
|
| 2025-01-08 |
001140 |
工银总回报灵活配置混合A |
1.9300 |
1.9300 |
1.9370 |
1.9370 |
-0.0070 |
-0.36% |
| 2025-01-07 |
001140 |
工银总回报灵活配置混合A |
1.9370 |
1.9370 |
1.9020 |
1.9020 |
0.0350 |
1.84% |
| 2025-01-06 |
001140 |
工银总回报灵活配置混合A |
1.9020 |
1.9020 |
1.9030 |
1.9030 |
-0.0010 |
-0.05% |
| 2025-01-03 |
001140 |
工银总回报灵活配置混合A |
1.9030 |
1.9030 |
1.9350 |
1.9350 |
-0.0320 |
-1.65% |
| 2025-01-02 |
001140 |
工银总回报灵活配置混合A |
1.9350 |
1.9350 |
1.9760 |
1.9760 |
-0.0410 |
-2.07% |
| 2024-12-31 |
001140 |
工银总回报灵活配置混合A |
1.9760 |
1.9760 |
2.0030 |
2.0030 |
-0.0270 |
-1.35% |
| 2024-12-26 |
001140 |
工银总回报灵活配置混合A |
2.0040 |
2.0040 |
1.9890 |
1.9890 |
0.0150 |
0.75% |
| 2024-12-25 |
001140 |
工银总回报灵活配置混合A |
1.9890 |
1.9890 |
1.9880 |
1.9880 |
0.0010 |
0.05% |
| 2024-12-24 |
001140 |
工银总回报灵活配置混合A |
1.9880 |
1.9880 |
1.9670 |
1.9670 |
0.0210 |
1.07% |
| 2024-12-23 |
001140 |
工银总回报灵活配置混合A |
1.9670 |
1.9670 |
1.9770 |
1.9770 |
-0.0100 |
-0.51% |
| 2024-12-20 |
001140 |
工银总回报灵活配置混合A |
1.9770 |
1.9770 |
1.9690 |
1.9690 |
0.0080 |
0.41% |
| 2024-12-19 |
001140 |
工银总回报灵活配置混合A |
1.9690 |
1.9690 |
1.9660 |
1.9660 |
0.0030 |
0.15% |
| 2024-12-18 |
001140 |
工银总回报灵活配置混合A |
1.9660 |
1.9660 |
1.9610 |
1.9610 |
0.0050 |
0.25% |
| 2024-12-17 |
001140 |
工银总回报灵活配置混合A |
1.9610 |
1.9610 |
1.9620 |
1.9620 |
-0.0010 |
-0.05% |
| 2024-12-16 |
001140 |
工银总回报灵活配置混合A |
1.9620 |
1.9620 |
1.9770 |
1.9770 |
-0.0150 |
-0.76% |
|
|
| 2024-12-13 |
001140 |
工银总回报灵活配置混合A |
1.9770 |
1.9770 |
2.0050 |
2.0050 |
-0.0280 |
-1.40% |
| 2024-12-12 |
001140 |
工银总回报灵活配置混合A |
2.0050 |
2.0050 |
1.9790 |
1.9790 |
0.0260 |
1.31% |
| 2024-12-11 |
001140 |
工银总回报灵活配置混合A |
1.9790 |
1.9790 |
1.9760 |
1.9760 |
0.0030 |
0.15% |
| 2024-12-10 |
001140 |
工银总回报灵活配置混合A |
1.9760 |
1.9760 |
1.9560 |
1.9560 |
0.0200 |
1.02% |
| 2024-12-09 |
001140 |
工银总回报灵活配置混合A |
1.9560 |
1.9560 |
1.9640 |
1.9640 |
-0.0080 |
-0.41% |
| 2024-12-06 |
001140 |
工银总回报灵活配置混合A |
1.9640 |
1.9640 |
1.9550 |
1.9550 |
0.0090 |
0.46% |
| 2024-12-05 |
001140 |
工银总回报灵活配置混合A |
1.9550 |
1.9550 |
1.9540 |
1.9540 |
0.0010 |
0.05% |
| 2024-12-04 |
001140 |
工银总回报灵活配置混合A |
1.9540 |
1.9540 |
1.9670 |
1.9670 |
-0.0130 |
-0.66% |
| 2024-12-03 |
001140 |
工银总回报灵活配置混合A |
1.9670 |
1.9670 |
1.9700 |
1.9700 |
-0.0030 |
-0.15% |
| 2024-12-02 |
001140 |
工银总回报灵活配置混合A |
1.9700 |
1.9700 |
1.9600 |
1.9600 |
0.0100 |
0.51% |
| 2024-11-29 |
001140 |
工银总回报灵活配置混合A |
1.9600 |
1.9600 |
1.9390 |
1.9390 |
0.0210 |
1.08% |
| 2024-11-28 |
001140 |
工银总回报灵活配置混合A |
1.9390 |
1.9390 |
1.9500 |
1.9500 |
-0.0110 |
-0.56% |
| 2024-11-27 |
001140 |
工银总回报灵活配置混合A |
1.9500 |
1.9500 |
1.9160 |
1.9160 |
0.0340 |
1.77% |
| 2024-11-26 |
001140 |
工银总回报灵活配置混合A |
1.9160 |
1.9160 |
1.9180 |
1.9180 |
-0.0020 |
-0.10% |
| 2024-11-25 |
001140 |
工银总回报灵活配置混合A |
1.9180 |
1.9180 |
1.9160 |
1.9160 |
0.0020 |
0.10% |
| 2024-11-22 |
001140 |
工银总回报灵活配置混合A |
1.9160 |
1.9160 |
1.9600 |
1.9600 |
-0.0440 |
-2.24% |
| 2024-11-21 |
001140 |
工银总回报灵活配置混合A |
1.9600 |
1.9600 |
1.9600 |
1.9600 |
0.0000 |
0.00% |
| 2024-11-20 |
001140 |
工银总回报灵活配置混合A |
1.9600 |
1.9600 |
1.9560 |
1.9560 |
0.0040 |
0.20% |
| 2024-11-19 |
001140 |
工银总回报灵活配置混合A |
1.9560 |
1.9560 |
1.9430 |
1.9430 |
0.0130 |
0.67% |
| 2024-11-18 |
001140 |
工银总回报灵活配置混合A |
1.9430 |
1.9430 |
1.9630 |
1.9630 |
-0.0200 |
-1.02% |
| 2024-11-15 |
001140 |
工银总回报灵活配置混合A |
1.9630 |
1.9630 |
1.9940 |
1.9940 |
-0.0310 |
-1.55% |
| 2024-11-14 |
001140 |
工银总回报灵活配置混合A |
1.9940 |
1.9940 |
2.0230 |
2.0230 |
-0.0290 |
-1.43% |
| 2024-11-13 |
001140 |
工银总回报灵活配置混合A |
2.0230 |
2.0230 |
2.0170 |
2.0170 |
0.0060 |
0.30% |
| 2024-11-12 |
001140 |
工银总回报灵活配置混合A |
2.0170 |
2.0170 |
2.0350 |
2.0350 |
-0.0180 |
-0.88% |
| 2024-11-11 |
001140 |
工银总回报灵活配置混合A |
2.0350 |
2.0350 |
2.0150 |
2.0150 |
0.0200 |
0.99% |
