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
近半年工银总回报灵活配置混合A|工银总回报基金净值查询
近半年,工银总回报灵活配置混合A(001140)基金累计收益率17.19%
| 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% |
| 2024-11-08 |
001140 |
工银总回报灵活配置混合A |
2.0150 |
2.0150 |
2.0300 |
2.0300 |
-0.0150 |
-0.74% |
| 2024-11-07 |
001140 |
工银总回报灵活配置混合A |
2.0300 |
2.0300 |
1.9930 |
1.9930 |
0.0370 |
1.86% |
| 2024-11-06 |
001140 |
工银总回报灵活配置混合A |
1.9930 |
1.9930 |
2.0030 |
2.0030 |
-0.0100 |
-0.50% |
| 2024-11-05 |
001140 |
工银总回报灵活配置混合A |
2.0030 |
2.0030 |
1.9730 |
1.9730 |
0.0300 |
1.52% |
| 2024-11-04 |
001140 |
工银总回报灵活配置混合A |
1.9730 |
1.9730 |
1.9430 |
1.9430 |
0.0300 |
1.54% |
| 2024-11-01 |
001140 |
工银总回报灵活配置混合A |
1.9430 |
1.9430 |
1.9450 |
1.9450 |
-0.0020 |
-0.10% |
| 2024-10-31 |
001140 |
工银总回报灵活配置混合A |
1.9450 |
1.9450 |
1.9470 |
1.9470 |
-0.0020 |
-0.10% |
| 2024-10-30 |
001140 |
工银总回报灵活配置混合A |
1.9470 |
1.9470 |
1.9550 |
1.9550 |
-0.0080 |
-0.41% |
| 2024-10-29 |
001140 |
工银总回报灵活配置混合A |
1.9550 |
1.9550 |
1.9640 |
1.9640 |
-0.0090 |
-0.46% |
| 2024-10-28 |
001140 |
工银总回报灵活配置混合A |
1.9640 |
1.9640 |
1.9690 |
1.9690 |
-0.0050 |
-0.25% |
| 2024-10-25 |
001140 |
工银总回报灵活配置混合A |
1.9690 |
1.9690 |
1.9570 |
1.9570 |
0.0120 |
0.61% |
| 2024-10-24 |
001140 |
工银总回报灵活配置混合A |
1.9570 |
1.9570 |
1.9670 |
1.9670 |
-0.0100 |
-0.51% |
| 2024-10-23 |
001140 |
工银总回报灵活配置混合A |
1.9670 |
1.9670 |
1.9660 |
1.9660 |
0.0010 |
0.05% |
| 2024-10-22 |
001140 |
工银总回报灵活配置混合A |
1.9660 |
1.9660 |
1.9680 |
1.9680 |
-0.0020 |
-0.10% |
| 2024-10-21 |
001140 |
工银总回报灵活配置混合A |
1.9680 |
1.9680 |
1.9600 |
1.9600 |
0.0080 |
0.41% |
| 2024-10-18 |
001140 |
工银总回报灵活配置混合A |
1.9600 |
1.9600 |
1.9190 |
1.9190 |
0.0410 |
2.14% |
| 2024-10-17 |
001140 |
工银总回报灵活配置混合A |
1.9190 |
1.9190 |
1.9280 |
1.9280 |
-0.0090 |
-0.47% |
| 2024-10-16 |
001140 |
工银总回报灵活配置混合A |
1.9280 |
1.9280 |
1.9290 |
1.9290 |
-0.0010 |
-0.05% |
| 2024-10-15 |
001140 |
工银总回报灵活配置混合A |
1.9290 |
1.9290 |
1.9520 |
1.9520 |
-0.0230 |
-1.18% |
| 2024-10-14 |
001140 |
工银总回报灵活配置混合A |
1.9520 |
1.9520 |
1.9130 |
1.9130 |
0.0390 |
2.04% |
| 2024-10-11 |
001140 |
工银总回报灵活配置混合A |
1.9130 |
1.9130 |
1.9430 |
1.9430 |
-0.0300 |
-1.54% |
| 2024-10-10 |
001140 |
工银总回报灵活配置混合A |
1.9430 |
1.9430 |
1.9270 |
1.9270 |
0.0160 |
0.83% |
| 2024-10-09 |
001140 |
工银总回报灵活配置混合A |
1.9270 |
1.9270 |
2.0230 |
2.0230 |
-0.0960 |
-4.75% |
| 2024-10-08 |
001140 |
工银总回报灵活配置混合A |
2.0230 |
2.0230 |
1.9370 |
1.9370 |
0.0860 |
4.44% |
| 2024-09-30 |
001140 |
工银总回报灵活配置混合A |
1.9370 |
1.9370 |
1.8430 |
1.8430 |
0.0940 |
5.10% |
| 2024-09-27 |
001140 |
工银总回报灵活配置混合A |
1.8430 |
1.8430 |
1.8020 |
1.8020 |
0.0410 |
2.28% |
| 2024-09-26 |
001140 |
工银总回报灵活配置混合A |
1.8020 |
1.8020 |
1.7610 |
1.7610 |
0.0410 |
2.33% |
| 2024-09-25 |
001140 |
工银总回报灵活配置混合A |
1.7610 |
1.7610 |
1.7490 |
1.7490 |
0.0120 |
0.69% |
| 2024-09-24 |
001140 |
工银总回报灵活配置混合A |
1.7490 |
1.7490 |
1.7100 |
1.7100 |
0.0390 |
2.28% |
| 2024-09-23 |
001140 |
工银总回报灵活配置混合A |
1.7100 |
1.7100 |
1.7050 |
1.7050 |
0.0050 |
0.29% |
| 2024-09-20 |
001140 |
工银总回报灵活配置混合A |
1.7050 |
1.7050 |
1.7020 |
1.7020 |
0.0030 |
0.18% |
| 2024-09-19 |
001140 |
工银总回报灵活配置混合A |
1.7020 |
1.7020 |
1.6990 |
1.6990 |
0.0030 |
0.18% |
| 2024-09-18 |
001140 |
工银总回报灵活配置混合A |
1.6990 |
1.6990 |
1.6950 |
1.6950 |
0.0040 |
0.24% |
| 2024-09-13 |
001140 |
工银总回报灵活配置混合A |
1.6950 |
1.6950 |
1.6980 |
1.6980 |
-0.0030 |
-0.18% |
| 2024-09-12 |
001140 |
工银总回报灵活配置混合A |
1.6980 |
1.6980 |
1.6960 |
1.6960 |
0.0020 |
0.12% |
| 2024-09-11 |
001140 |
工银总回报灵活配置混合A |
1.6960 |
1.6960 |
1.6980 |
1.6980 |
-0.0020 |
-0.12% |
| 2024-09-10 |
001140 |
工银总回报灵活配置混合A |
1.6980 |
1.6980 |
1.6950 |
1.6950 |
0.0030 |
0.18% |
| 2024-09-09 |
001140 |
工银总回报灵活配置混合A |
1.6950 |
1.6950 |
1.7050 |
1.7050 |
-0.0100 |
-0.59% |
| 2024-09-06 |
001140 |
工银总回报灵活配置混合A |
1.7050 |
1.7050 |
1.7150 |
1.7150 |
-0.0100 |
-0.58% |
| 2024-09-05 |
001140 |
工银总回报灵活配置混合A |
1.7150 |
1.7150 |
1.7100 |
1.7100 |
0.0050 |
0.29% |
| 2024-09-04 |
001140 |
工银总回报灵活配置混合A |
1.7100 |
1.7100 |
1.7170 |
1.7170 |
-0.0070 |
-0.41% |
| 2024-09-03 |
001140 |
工银总回报灵活配置混合A |
1.7170 |
1.7170 |
1.7150 |
1.7150 |
0.0020 |
0.12% |
| 2024-09-02 |
001140 |
工银总回报灵活配置混合A |
1.7150 |
1.7150 |
1.7320 |
1.7320 |
-0.0170 |
-0.98% |
| 2024-08-30 |
001140 |
工银总回报灵活配置混合A |
1.7320 |
1.7320 |
1.7180 |
1.7180 |
0.0140 |
0.81% |
| 2024-08-29 |
001140 |
工银总回报灵活配置混合A |
1.7180 |
1.7180 |
1.7260 |
1.7260 |
-0.0080 |
-0.46% |
| 2024-08-28 |
001140 |
工银总回报灵活配置混合A |
1.7260 |
1.7260 |
1.7300 |
1.7300 |
-0.0040 |
-0.23% |
| 2024-08-27 |
001140 |
工银总回报灵活配置混合A |
1.7300 |
1.7300 |
1.7380 |
1.7380 |
-0.0080 |
-0.46% |
| 2024-08-26 |
001140 |
工银总回报灵活配置混合A |
1.7380 |
1.7380 |
1.7390 |
1.7390 |
-0.0010 |
-0.06% |
| 2024-08-23 |
001140 |
工银总回报灵活配置混合A |
1.7390 |
1.7390 |
1.7350 |
1.7350 |
0.0040 |
0.23% |
| 2024-08-22 |
001140 |
工银总回报灵活配置混合A |
1.7350 |
1.7350 |
1.7300 |
1.7300 |
0.0050 |
0.29% |
| 2024-08-21 |
001140 |
工银总回报灵活配置混合A |
1.7300 |
1.7300 |
1.7330 |
1.7330 |
-0.0030 |
-0.17% |
| 2024-08-20 |
001140 |
工银总回报灵活配置混合A |
1.7330 |
1.7330 |
1.7390 |
1.7390 |
-0.0060 |
-0.35% |
| 2024-08-19 |
001140 |
工银总回报灵活配置混合A |
1.7390 |
1.7390 |
1.7270 |
1.7270 |
0.0120 |
0.69% |
| 2024-08-16 |
001140 |
工银总回报灵活配置混合A |
1.7270 |
1.7270 |
1.7210 |
1.7210 |
0.0060 |
0.35% |
| 2024-08-15 |
001140 |
工银总回报灵活配置混合A |
1.7210 |
1.7210 |
1.7120 |
1.7120 |
0.0090 |
0.53% |
| 2024-08-14 |
001140 |
工银总回报灵活配置混合A |
1.7120 |
1.7120 |
1.7200 |
1.7200 |
-0.0080 |
-0.47% |
| 2024-08-13 |
001140 |
工银总回报灵活配置混合A |
1.7200 |
1.7200 |
1.7130 |
1.7130 |
0.0070 |
0.41% |
| 2024-08-12 |
001140 |
工银总回报灵活配置混合A |
1.7130 |
1.7130 |
1.7160 |
1.7160 |
-0.0030 |
-0.17% |
