工银新价值灵活配置混合A(工银新价值灵活配置混合)基金净值查询(001648)
今天最新净值
1.3900
0.0130 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.3682
-0.0008 -0.0610%
- 累计净值：1.3900
- 成立日期：2017-04-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3607亿
- 最近资产：0.54亿
- 基金公司：工银瑞信基金
- 基金经理：游凛峰 焦文龙 陈小鹭 张乐涛
近一年工银新价值灵活配置混合A|工银新价值灵活配置混合基金净值查询
近一年,工银新价值灵活配置混合A(001648)基金累计收益率8.42%
| 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 |
001648 |
工银新价值灵活配置混合A |
1.3900 |
1.3900 |
1.3900 |
1.3900 |
0.0000 |
0.00% |
| 2025-02-07 |
001648 |
工银新价值灵活配置混合A |
1.3900 |
1.3900 |
1.3770 |
1.3770 |
0.0130 |
0.94% |
| 2025-02-06 |
001648 |
工银新价值灵活配置混合A |
1.3770 |
1.3770 |
1.3760 |
1.3760 |
0.0010 |
0.07% |
| 2025-02-05 |
001648 |
工银新价值灵活配置混合A |
1.3760 |
1.3760 |
1.3990 |
1.3990 |
-0.0230 |
-1.64% |
| 2025-01-27 |
001648 |
工银新价值灵活配置混合A |
1.3990 |
1.3990 |
1.3890 |
1.3890 |
0.0100 |
0.72% |
| 2025-01-22 |
001648 |
工银新价值灵活配置混合A |
1.3760 |
1.3760 |
1.3880 |
1.3880 |
-0.0120 |
-0.86% |
| 2025-01-14 |
001648 |
工银新价值灵活配置混合A |
1.3890 |
1.3890 |
1.3660 |
1.3660 |
0.0230 |
1.68% |
| 2025-01-13 |
001648 |
工银新价值灵活配置混合A |
1.3660 |
1.3660 |
1.3670 |
1.3670 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001648 |
工银新价值灵活配置混合A |
1.3670 |
1.3670 |
1.3800 |
1.3800 |
-0.0130 |
-0.94% |
| 2025-01-09 |
001648 |
工银新价值灵活配置混合A |
1.3800 |
1.3800 |
1.3900 |
1.3900 |
-0.0100 |
-0.72% |
|
|
| 2025-01-08 |
001648 |
工银新价值灵活配置混合A |
1.3900 |
1.3900 |
1.3920 |
1.3920 |
-0.0020 |
-0.14% |
| 2025-01-07 |
001648 |
工银新价值灵活配置混合A |
1.3920 |
1.3920 |
1.3920 |
1.3920 |
0.0000 |
0.00% |
| 2025-01-06 |
001648 |
工银新价值灵活配置混合A |
1.3920 |
1.3920 |
1.3970 |
1.3970 |
-0.0050 |
-0.36% |
| 2025-01-03 |
001648 |
工银新价值灵活配置混合A |
1.3970 |
1.3970 |
1.4000 |
1.4000 |
-0.0030 |
-0.21% |
| 2025-01-02 |
001648 |
工银新价值灵活配置混合A |
1.4000 |
1.4000 |
1.4270 |
1.4270 |
-0.0270 |
-1.89% |
| 2024-12-31 |
001648 |
工银新价值灵活配置混合A |
1.4270 |
1.4270 |
1.4350 |
1.4350 |
-0.0080 |
-0.56% |
| 2024-12-26 |
001648 |
工银新价值灵活配置混合A |
1.4260 |
1.4260 |
1.4300 |
1.4300 |
-0.0040 |
-0.28% |
| 2024-12-25 |
001648 |
工银新价值灵活配置混合A |
1.4300 |
1.4300 |
1.4330 |
1.4330 |
-0.0030 |
-0.21% |
| 2024-12-24 |
001648 |
工银新价值灵活配置混合A |
1.4330 |
1.4330 |
1.4180 |
1.4180 |
0.0150 |
1.06% |
| 2024-12-23 |
001648 |
工银新价值灵活配置混合A |
1.4180 |
1.4180 |
1.4100 |
1.4100 |
0.0080 |
0.57% |
| 2024-12-20 |
001648 |
工银新价值灵活配置混合A |
1.4100 |
1.4100 |
1.4220 |
1.4220 |
-0.0120 |
-0.84% |
| 2024-12-19 |
001648 |
工银新价值灵活配置混合A |
1.4220 |
1.4220 |
1.4250 |
1.4250 |
-0.0030 |
-0.21% |
| 2024-12-18 |
001648 |
工银新价值灵活配置混合A |
1.4250 |
1.4250 |
1.4230 |
1.4230 |
0.0020 |
0.14% |
| 2024-12-17 |
001648 |
工银新价值灵活配置混合A |
1.4230 |
1.4230 |
1.4160 |
1.4160 |
0.0070 |
0.49% |
| 2024-12-16 |
001648 |
工银新价值灵活配置混合A |
1.4160 |
1.4160 |
1.4180 |
1.4180 |
-0.0020 |
-0.14% |
|
|
| 2024-12-13 |
001648 |
工银新价值灵活配置混合A |
1.4180 |
1.4180 |
1.4440 |
1.4440 |
-0.0260 |
-1.80% |
| 2024-12-12 |
001648 |
工银新价值灵活配置混合A |
1.4440 |
1.4440 |
1.4330 |
1.4330 |
0.0110 |
0.77% |
| 2024-12-11 |
001648 |
工银新价值灵活配置混合A |
1.4330 |
1.4330 |
1.4260 |
1.4260 |
0.0070 |
0.49% |
| 2024-12-10 |
001648 |
工银新价值灵活配置混合A |
1.4260 |
1.4260 |
1.4180 |
1.4180 |
0.0080 |
0.56% |
| 2024-12-09 |
001648 |
工银新价值灵活配置混合A |
1.4180 |
1.4180 |
1.4120 |
1.4120 |
0.0060 |
0.42% |
| 2024-12-06 |
001648 |
工银新价值灵活配置混合A |
1.4120 |
1.4120 |
1.3950 |
1.3950 |
0.0170 |
1.22% |
| 2024-12-05 |
001648 |
工银新价值灵活配置混合A |
1.3950 |
1.3950 |
1.4010 |
1.4010 |
-0.0060 |
-0.43% |
| 2024-12-04 |
001648 |
工银新价值灵活配置混合A |
1.4010 |
1.4010 |
1.3970 |
1.3970 |
0.0040 |
0.29% |
| 2024-12-03 |
001648 |
工银新价值灵活配置混合A |
1.3970 |
1.3970 |
1.3910 |
1.3910 |
0.0060 |
0.43% |
| 2024-12-02 |
001648 |
工银新价值灵活配置混合A |
1.3910 |
1.3910 |
1.3810 |
1.3810 |
0.0100 |
0.72% |
| 2024-11-29 |
001648 |
工银新价值灵活配置混合A |
1.3810 |
1.3810 |
1.3690 |
1.3690 |
0.0120 |
0.88% |
| 2024-11-28 |
001648 |
工银新价值灵活配置混合A |
1.3690 |
1.3690 |
1.3830 |
1.3830 |
-0.0140 |
-1.01% |
| 2024-11-27 |
001648 |
工银新价值灵活配置混合A |
1.3830 |
1.3830 |
1.3660 |
1.3660 |
0.0170 |
1.24% |
| 2024-11-26 |
001648 |
工银新价值灵活配置混合A |
1.3660 |
1.3660 |
1.3690 |
1.3690 |
-0.0030 |
-0.22% |
| 2024-11-25 |
001648 |
工银新价值灵活配置混合A |
1.3690 |
1.3690 |
1.3730 |
1.3730 |
-0.0040 |
-0.29% |
| 2024-11-22 |
001648 |
工银新价值灵活配置混合A |
1.3730 |
1.3730 |
1.4120 |
1.4120 |
-0.0390 |
-2.76% |
| 2024-11-21 |
001648 |
工银新价值灵活配置混合A |
1.4120 |
1.4120 |
1.4130 |
1.4130 |
-0.0010 |
-0.07% |
| 2024-11-20 |
001648 |
工银新价值灵活配置混合A |
1.4130 |
1.4130 |
1.4080 |
1.4080 |
0.0050 |
0.36% |
| 2024-11-19 |
001648 |
工银新价值灵活配置混合A |
1.4080 |
1.4080 |
1.4050 |
1.4050 |
0.0030 |
0.21% |
| 2024-11-18 |
001648 |
工银新价值灵活配置混合A |
1.4050 |
1.4050 |
1.4110 |
1.4110 |
-0.0060 |
-0.43% |
| 2024-11-15 |
001648 |
工银新价值灵活配置混合A |
1.4110 |
1.4110 |
1.4230 |
1.4230 |
-0.0120 |
-0.84% |
| 2024-11-14 |
001648 |
工银新价值灵活配置混合A |
1.4230 |
1.4230 |
1.4410 |
1.4410 |
-0.0180 |
-1.25% |
| 2024-11-13 |
001648 |
工银新价值灵活配置混合A |
1.4410 |
1.4410 |
1.4360 |
1.4360 |
0.0050 |
0.35% |
| 2024-11-12 |
001648 |
工银新价值灵活配置混合A |
1.4360 |
1.4360 |
1.4390 |
1.4390 |
-0.0030 |
-0.21% |
| 2024-11-11 |
001648 |
工银新价值灵活配置混合A |
1.4390 |
1.4390 |
1.4500 |
1.4500 |
-0.0110 |
-0.76% |
| 2024-11-08 |
001648 |
工银新价值灵活配置混合A |
1.4500 |
1.4500 |
1.4680 |
1.4680 |
-0.0180 |
-1.23% |
| 2024-11-07 |
001648 |
工银新价值灵活配置混合A |
1.4680 |
1.4680 |
1.4380 |
1.4380 |
0.0300 |
2.09% |
| 2024-11-06 |
001648 |
工银新价值灵活配置混合A |
1.4380 |
1.4380 |
1.4510 |
1.4510 |
-0.0130 |
-0.90% |
| 2024-11-05 |
001648 |
工银新价值灵活配置混合A |
1.4510 |
1.4510 |
1.4320 |
1.4320 |
0.0190 |
1.33% |
| 2024-11-04 |
001648 |
工银新价值灵活配置混合A |
1.4320 |
1.4320 |
1.4220 |
1.4220 |
0.0100 |
0.70% |
| 2024-11-01 |
001648 |
工银新价值灵活配置混合A |
1.4220 |
1.4220 |
1.4120 |
1.4120 |
0.0100 |
0.71% |
| 2024-10-31 |
001648 |
工银新价值灵活配置混合A |
1.4120 |
1.4120 |
1.4210 |
1.4210 |
-0.0090 |
-0.63% |
| 2024-10-30 |
001648 |
工银新价值灵活配置混合A |
1.4210 |
1.4210 |
1.4300 |
1.4300 |
-0.0090 |
-0.63% |
| 2024-10-29 |
001648 |
工银新价值灵活配置混合A |
1.4300 |
1.4300 |
1.4460 |
1.4460 |
-0.0160 |
-1.11% |
| 2024-10-28 |
001648 |
工银新价值灵活配置混合A |
1.4460 |
1.4460 |
1.4380 |
1.4380 |
0.0080 |
0.56% |
| 2024-10-25 |
001648 |
工银新价值灵活配置混合A |
1.4380 |
1.4380 |
1.4350 |
1.4350 |
0.0030 |
0.21% |
| 2024-10-24 |
001648 |
工银新价值灵活配置混合A |
1.4350 |
1.4350 |
1.4530 |
1.4530 |
-0.0180 |
-1.24% |
| 2024-10-23 |
001648 |
工银新价值灵活配置混合A |
1.4530 |
1.4530 |
1.4490 |
1.4490 |
0.0040 |
0.28% |
| 2024-10-22 |
001648 |
工银新价值灵活配置混合A |
1.4490 |
1.4490 |
1.4370 |
1.4370 |
0.0120 |
0.84% |
| 2024-10-21 |
001648 |
工银新价值灵活配置混合A |
1.4370 |
1.4370 |
1.4340 |
1.4340 |
0.0030 |
0.21% |
| 2024-10-18 |
001648 |
工银新价值灵活配置混合A |
1.4340 |
1.4340 |
1.4050 |
1.4050 |
0.0290 |
2.06% |
| 2024-10-17 |
001648 |
工银新价值灵活配置混合A |
1.4050 |
1.4050 |
1.4280 |
1.4280 |
-0.0230 |
-1.61% |
| 2024-10-16 |
001648 |
工银新价值灵活配置混合A |
1.4280 |
1.4280 |
1.4320 |
1.4320 |
-0.0040 |
-0.28% |
| 2024-10-15 |
001648 |
工银新价值灵活配置混合A |
1.4320 |
1.4320 |
1.4660 |
1.4660 |
-0.0340 |
-2.32% |
| 2024-10-14 |
001648 |
工银新价值灵活配置混合A |
1.4660 |
1.4660 |
1.4440 |
1.4440 |
0.0220 |
1.52% |
| 2024-10-11 |
001648 |
工银新价值灵活配置混合A |
1.4440 |
1.4440 |
1.4720 |
1.4720 |
-0.0280 |
-1.90% |
| 2024-10-10 |
001648 |
工银新价值灵活配置混合A |
1.4720 |
1.4720 |
1.4460 |
1.4460 |
0.0260 |
1.80% |
| 2024-10-09 |
001648 |
工银新价值灵活配置混合A |
1.4460 |
1.4460 |
1.5280 |
1.5280 |
-0.0820 |
-5.37% |
| 2024-10-08 |
001648 |
工银新价值灵活配置混合A |
1.5280 |
1.5280 |
1.4970 |
1.4970 |
0.0310 |
2.07% |
| 2024-09-30 |
001648 |
工银新价值灵活配置混合A |
1.4970 |
1.4970 |
1.4020 |
1.4020 |
0.0950 |
6.78% |
| 2024-09-27 |
001648 |
工银新价值灵活配置混合A |
1.4020 |
1.4020 |
1.3650 |
1.3650 |
0.0370 |
2.71% |
| 2024-09-26 |
001648 |
工银新价值灵活配置混合A |
1.3650 |
1.3650 |
1.3190 |
1.3190 |
0.0460 |
3.49% |
| 2024-09-25 |
001648 |
工银新价值灵活配置混合A |
1.3190 |
1.3190 |
1.3060 |
1.3060 |
0.0130 |
1.00% |
| 2024-09-24 |
001648 |
工银新价值灵活配置混合A |
1.3060 |
1.3060 |
1.2600 |
1.2600 |
0.0460 |
3.65% |
| 2024-09-23 |
001648 |
工银新价值灵活配置混合A |
1.2600 |
1.2600 |
1.2530 |
1.2530 |
0.0070 |
0.56% |
| 2024-09-20 |
001648 |
工银新价值灵活配置混合A |
1.2530 |
1.2530 |
1.2460 |
1.2460 |
0.0070 |
0.56% |
| 2024-09-19 |
001648 |
工银新价值灵活配置混合A |
1.2460 |
1.2460 |
1.2330 |
1.2330 |
0.0130 |
1.05% |
| 2024-09-18 |
001648 |
工银新价值灵活配置混合A |
1.2330 |
1.2330 |
1.2190 |
1.2190 |
0.0140 |
1.15% |
| 2024-09-13 |
001648 |
工银新价值灵活配置混合A |
1.2190 |
1.2190 |
1.2160 |
1.2160 |
0.0030 |
0.25% |
| 2024-09-12 |
001648 |
工银新价值灵活配置混合A |
1.2160 |
1.2160 |
1.2150 |
1.2150 |
0.0010 |
0.08% |
| 2024-09-11 |
001648 |
工银新价值灵活配置混合A |
1.2150 |
1.2150 |
1.2200 |
1.2200 |
-0.0050 |
-0.41% |
| 2024-09-10 |
001648 |
工银新价值灵活配置混合A |
1.2200 |
1.2200 |
1.2210 |
1.2210 |
-0.0010 |
-0.08% |
| 2024-09-09 |
001648 |
工银新价值灵活配置混合A |
1.2210 |
1.2210 |
1.2380 |
1.2380 |
-0.0170 |
-1.37% |
| 2024-09-06 |
001648 |
工银新价值灵活配置混合A |
1.2380 |
1.2380 |
1.2540 |
1.2540 |
-0.0160 |
-1.28% |
| 2024-09-05 |
001648 |
工银新价值灵活配置混合A |
1.2540 |
1.2540 |
1.2580 |
1.2580 |
-0.0040 |
-0.32% |
| 2024-09-04 |
001648 |
工银新价值灵活配置混合A |
1.2580 |
1.2580 |
1.2700 |
1.2700 |
-0.0120 |
-0.94% |
| 2024-09-03 |
001648 |
工银新价值灵活配置混合A |
1.2700 |
1.2700 |
1.2660 |
1.2660 |
0.0040 |
0.32% |
| 2024-09-02 |
001648 |
工银新价值灵活配置混合A |
1.2660 |
1.2660 |
1.2840 |
1.2840 |
-0.0180 |
-1.40% |
| 2024-08-30 |
001648 |
工银新价值灵活配置混合A |
1.2840 |
1.2840 |
1.2690 |
1.2690 |
0.0150 |
1.18% |
| 2024-08-29 |
001648 |
工银新价值灵活配置混合A |
1.2690 |
1.2690 |
1.2710 |
1.2710 |
-0.0020 |
-0.16% |
| 2024-08-28 |
001648 |
工银新价值灵活配置混合A |
1.2710 |
1.2710 |
1.2790 |
1.2790 |
-0.0080 |
-0.63% |
| 2024-08-27 |
001648 |
工银新价值灵活配置混合A |
1.2790 |
1.2790 |
1.2800 |
1.2800 |
-0.0010 |
-0.08% |
| 2024-08-26 |
001648 |
工银新价值灵活配置混合A |
1.2800 |
1.2800 |
1.2800 |
1.2800 |
0.0000 |
0.00% |
| 2024-08-23 |
001648 |
工银新价值灵活配置混合A |
1.2800 |
1.2800 |
1.2740 |
1.2740 |
0.0060 |
0.47% |
| 2024-08-22 |
001648 |
工银新价值灵活配置混合A |
1.2740 |
1.2740 |
1.2760 |
1.2760 |
-0.0020 |
-0.16% |
| 2024-08-21 |
001648 |
工银新价值灵活配置混合A |
1.2760 |
1.2760 |
1.2780 |
1.2780 |
-0.0020 |
-0.16% |
| 2024-08-20 |
001648 |
工银新价值灵活配置混合A |
1.2780 |
1.2780 |
1.2930 |
1.2930 |
-0.0150 |
-1.16% |
| 2024-08-19 |
001648 |
工银新价值灵活配置混合A |
1.2930 |
1.2930 |
1.2890 |
1.2890 |
0.0040 |
0.31% |
| 2024-08-16 |
001648 |
工银新价值灵活配置混合A |
1.2890 |
1.2890 |
1.2820 |
1.2820 |
0.0070 |
0.55% |
| 2024-08-15 |
001648 |
工银新价值灵活配置混合A |
1.2820 |
1.2820 |
1.2700 |
1.2700 |
0.0120 |
0.94% |
| 2024-08-14 |
001648 |
工银新价值灵活配置混合A |
1.2700 |
1.2700 |
1.2790 |
1.2790 |
-0.0090 |
-0.70% |
| 2024-08-13 |
001648 |
工银新价值灵活配置混合A |
1.2790 |
1.2790 |
1.2790 |
1.2790 |
0.0000 |
0.00% |
| 2024-08-12 |
001648 |
工银新价值灵活配置混合A |
1.2790 |
1.2790 |
1.2790 |
1.2790 |
0.0000 |
0.00% |
| 2024-08-09 |
001648 |
工银新价值灵活配置混合A |
1.2790 |
1.2790 |
1.2810 |
1.2810 |
-0.0020 |
-0.16% |
| 2024-08-08 |
001648 |
工银新价值灵活配置混合A |
1.2810 |
1.2810 |
1.2790 |
1.2790 |
0.0020 |
0.16% |
| 2024-08-07 |
001648 |
工银新价值灵活配置混合A |
1.2790 |
1.2790 |
1.2720 |
1.2720 |
0.0070 |
0.55% |
| 2024-08-06 |
001648 |
工银新价值灵活配置混合A |
1.2720 |
1.2720 |
1.2760 |
1.2760 |
-0.0040 |
-0.31% |
| 2024-08-05 |
001648 |
工银新价值灵活配置混合A |
1.2760 |
1.2760 |
1.2890 |
1.2890 |
-0.0130 |
-1.01% |
| 2024-08-02 |
001648 |
工银新价值灵活配置混合A |
1.2890 |
1.2890 |
1.2970 |
1.2970 |
-0.0080 |
-0.62% |
| 2024-07-31 |
001648 |
工银新价值灵活配置混合A |
1.3060 |
1.3060 |
1.2860 |
1.2860 |
0.0200 |
1.56% |
| 2024-07-30 |
001648 |
工银新价值灵活配置混合A |
1.2860 |
1.2860 |
1.3010 |
1.3010 |
-0.0150 |
-1.15% |
| 2024-07-29 |
001648 |
工银新价值灵活配置混合A |
1.3010 |
1.3010 |
1.3050 |
1.3050 |
-0.0040 |
-0.31% |
| 2024-07-26 |
001648 |
工银新价值灵活配置混合A |
1.3050 |
1.3050 |
1.3040 |
1.3040 |
0.0010 |
0.08% |
| 2024-07-25 |
001648 |
工银新价值灵活配置混合A |
1.3040 |
1.3040 |
1.3200 |
1.3200 |
-0.0160 |
-1.21% |
| 2024-07-24 |
001648 |
工银新价值灵活配置混合A |
1.3200 |
1.3200 |
1.3220 |
1.3220 |
-0.0020 |
-0.15% |
| 2024-07-23 |
001648 |
工银新价值灵活配置混合A |
1.3220 |
1.3220 |
1.3430 |
1.3430 |
-0.0210 |
-1.56% |
| 2024-07-22 |
001648 |
工银新价值灵活配置混合A |
1.3430 |
1.3430 |
1.3610 |
1.3610 |
-0.0180 |
-1.32% |
| 2024-07-19 |
001648 |
工银新价值灵活配置混合A |
1.3610 |
1.3610 |
1.3640 |
1.3640 |
-0.0030 |
-0.22% |
| 2024-07-18 |
001648 |
工银新价值灵活配置混合A |
1.3640 |
1.3640 |
1.3560 |
1.3560 |
0.0080 |
0.59% |
| 2024-07-17 |
001648 |
工银新价值灵活配置混合A |
1.3560 |
1.3560 |
1.3670 |
1.3670 |
-0.0110 |
-0.80% |
| 2024-07-16 |
001648 |
工银新价值灵活配置混合A |
1.3670 |
1.3670 |
1.3640 |
1.3640 |
0.0030 |
0.22% |
| 2024-07-15 |
001648 |
工银新价值灵活配置混合A |
1.3640 |
1.3640 |
1.3540 |
1.3540 |
0.0100 |
0.74% |
| 2024-07-12 |
001648 |
工银新价值灵活配置混合A |
1.3540 |
1.3540 |
1.3520 |
1.3520 |
0.0020 |
0.15% |
| 2024-07-11 |
001648 |
工银新价值灵活配置混合A |
1.3520 |
1.3520 |
1.3410 |
1.3410 |
0.0110 |
0.82% |
| 2024-07-10 |
001648 |
工银新价值灵活配置混合A |
1.3410 |
1.3410 |
1.3590 |
1.3590 |
-0.0180 |
-1.32% |
| 2024-07-09 |
001648 |
工银新价值灵活配置混合A |
1.3590 |
1.3590 |
1.3510 |
1.3510 |
0.0080 |
0.59% |
| 2024-07-08 |
001648 |
工银新价值灵活配置混合A |
1.3510 |
1.3510 |
1.3510 |
1.3510 |
0.0000 |
0.00% |
| 2024-07-05 |
001648 |
工银新价值灵活配置混合A |
1.3510 |
1.3510 |
1.3570 |
1.3570 |
-0.0060 |
-0.44% |
| 2024-07-04 |
001648 |
工银新价值灵活配置混合A |
1.3570 |
1.3570 |
1.3580 |
1.3580 |
-0.0010 |
-0.07% |
| 2024-07-03 |
001648 |
工银新价值灵活配置混合A |
1.3580 |
1.3580 |
1.3630 |
1.3630 |
-0.0050 |
-0.37% |
| 2024-07-02 |
001648 |
工银新价值灵活配置混合A |
1.3630 |
1.3630 |
1.3630 |
1.3630 |
0.0000 |
0.00% |
| 2024-07-01 |
001648 |
工银新价值灵活配置混合A |
1.3630 |
1.3630 |
1.3480 |
1.3480 |
0.0150 |
1.11% |
| 2024-06-28 |
001648 |
工银新价值灵活配置混合A |
1.3480 |
1.3480 |
1.3380 |
1.3380 |
0.0100 |
0.75% |
| 2024-06-27 |
001648 |
工银新价值灵活配置混合A |
1.3380 |
1.3380 |
1.3450 |
1.3450 |
-0.0070 |
-0.52% |
| 2024-06-26 |
001648 |
工银新价值灵活配置混合A |
1.3450 |
1.3450 |
1.3430 |
1.3430 |
0.0020 |
0.15% |
| 2024-06-25 |
001648 |
工银新价值灵活配置混合A |
1.3430 |
1.3430 |
1.3430 |
1.3430 |
0.0000 |
0.00% |
| 2024-06-24 |
001648 |
工银新价值灵活配置混合A |
1.3430 |
1.3430 |
1.3440 |
1.3440 |
-0.0010 |
-0.07% |
| 2024-06-21 |
001648 |
工银新价值灵活配置混合A |
1.3440 |
1.3440 |
1.3510 |
1.3510 |
-0.0070 |
-0.52% |
| 2024-06-20 |
001648 |
工银新价值灵活配置混合A |
1.3510 |
1.3510 |
1.3530 |
1.3530 |
-0.0020 |
-0.15% |
| 2024-06-19 |
001648 |
工银新价值灵活配置混合A |
1.3530 |
1.3530 |
1.3540 |
1.3540 |
-0.0010 |
-0.07% |
| 2024-06-18 |
001648 |
工银新价值灵活配置混合A |
1.3540 |
1.3540 |
1.3540 |
1.3540 |
0.0000 |
0.00% |
| 2024-06-17 |
001648 |
工银新价值灵活配置混合A |
1.3540 |
1.3540 |
1.3660 |
1.3660 |
-0.0120 |
-0.88% |
| 2024-06-14 |
001648 |
工银新价值灵活配置混合A |
1.3660 |
1.3660 |
1.3650 |
1.3650 |
0.0010 |
0.07% |
| 2024-06-13 |
001648 |
工银新价值灵活配置混合A |
1.3650 |
1.3650 |
1.3760 |
1.3760 |
-0.0110 |
-0.80% |
| 2024-06-12 |
001648 |
工银新价值灵活配置混合A |
1.3760 |
1.3760 |
1.3620 |
1.3620 |
0.0140 |
1.03% |
| 2024-06-11 |
001648 |
工银新价值灵活配置混合A |
1.3620 |
1.3620 |
1.3770 |
1.3770 |
-0.0150 |
-1.09% |
| 2024-06-07 |
001648 |
工银新价值灵活配置混合A |
1.3770 |
1.3770 |
1.3820 |
1.3820 |
-0.0050 |
-0.36% |
| 2024-06-06 |
001648 |
工银新价值灵活配置混合A |
1.3820 |
1.3820 |
1.3690 |
1.3690 |
0.0130 |
0.95% |
| 2024-06-05 |
001648 |
工银新价值灵活配置混合A |
1.3690 |
1.3690 |
1.3790 |
1.3790 |
-0.0100 |
-0.73% |
| 2024-06-04 |
001648 |
工银新价值灵活配置混合A |
1.3790 |
1.3790 |
1.3740 |
1.3740 |
0.0050 |
0.36% |
| 2024-06-03 |
001648 |
工银新价值灵活配置混合A |
1.3740 |
1.3740 |
1.3740 |
1.3740 |
0.0000 |
0.00% |
| 2024-05-31 |
001648 |
工银新价值灵活配置混合A |
1.3740 |
1.3740 |
1.3800 |
1.3800 |
-0.0060 |
-0.43% |
| 2024-05-30 |
001648 |
工银新价值灵活配置混合A |
1.3800 |
1.3800 |
1.3940 |
1.3940 |
-0.0140 |
-1.00% |
| 2024-05-29 |
001648 |
工银新价值灵活配置混合A |
1.3940 |
1.3940 |
1.3900 |
1.3900 |
0.0040 |
0.29% |
| 2024-05-28 |
001648 |
工银新价值灵活配置混合A |
1.3900 |
1.3900 |
1.3940 |
1.3940 |
-0.0040 |
-0.29% |
| 2024-05-27 |
001648 |
工银新价值灵活配置混合A |
1.3940 |
1.3940 |
1.3810 |
1.3810 |
0.0130 |
0.94% |
| 2024-05-24 |
001648 |
工银新价值灵活配置混合A |
1.3810 |
1.3810 |
1.3880 |
1.3880 |
-0.0070 |
-0.50% |
| 2024-05-23 |
001648 |
工银新价值灵活配置混合A |
1.3880 |
1.3880 |
1.4000 |
1.4000 |
-0.0120 |
-0.86% |
| 2024-05-22 |
001648 |
工银新价值灵活配置混合A |
1.4000 |
1.4000 |
1.4010 |
1.4010 |
-0.0010 |
-0.07% |
| 2024-05-21 |
001648 |
工银新价值灵活配置混合A |
1.4010 |
1.4010 |
1.4050 |
1.4050 |
-0.0040 |
-0.28% |
| 2024-05-20 |
001648 |
工银新价值灵活配置混合A |
1.4050 |
1.4050 |
1.3910 |
1.3910 |
0.0140 |
1.01% |
| 2024-05-17 |
001648 |
工银新价值灵活配置混合A |
1.3910 |
1.3910 |
1.3860 |
1.3860 |
0.0050 |
0.36% |
| 2024-05-16 |
001648 |
工银新价值灵活配置混合A |
1.3860 |
1.3860 |
1.3860 |
1.3860 |
0.0000 |
0.00% |
| 2024-05-15 |
001648 |
工银新价值灵活配置混合A |
1.3860 |
1.3860 |
1.3940 |
1.3940 |
-0.0080 |
-0.57% |
| 2024-05-14 |
001648 |
工银新价值灵活配置混合A |
1.3940 |
1.3940 |
1.3980 |
1.3980 |
-0.0040 |
-0.29% |
| 2024-05-13 |
001648 |
工银新价值灵活配置混合A |
1.3980 |
1.3980 |
1.3990 |
1.3990 |
-0.0010 |
-0.07% |
| 2024-05-10 |
001648 |
工银新价值灵活配置混合A |
1.3990 |
1.3990 |
1.3930 |
1.3930 |
0.0060 |
0.43% |
| 2024-05-09 |
001648 |
工银新价值灵活配置混合A |
1.3930 |
1.3930 |
1.3840 |
1.3840 |
0.0090 |
0.65% |
| 2024-05-08 |
001648 |
工银新价值灵活配置混合A |
1.3840 |
1.3840 |
1.3890 |
1.3890 |
-0.0050 |
-0.36% |
| 2024-05-07 |
001648 |
工银新价值灵活配置混合A |
1.3890 |
1.3890 |
1.3850 |
1.3850 |
0.0040 |
0.29% |
| 2024-05-06 |
001648 |
工银新价值灵活配置混合A |
1.3850 |
1.3850 |
1.3720 |
1.3720 |
0.0130 |
0.95% |
| 2024-04-30 |
001648 |
工银新价值灵活配置混合A |
1.3720 |
1.3720 |
1.3720 |
1.3720 |
0.0000 |
0.00% |
| 2024-04-29 |
001648 |
工银新价值灵活配置混合A |
1.3720 |
1.3720 |
1.3720 |
1.3720 |
0.0000 |
0.00% |
| 2024-04-26 |
001648 |
工银新价值灵活配置混合A |
1.3720 |
1.3720 |
1.3650 |
1.3650 |
0.0070 |
0.51% |
| 2024-04-25 |
001648 |
工银新价值灵活配置混合A |
1.3650 |
1.3650 |
1.3640 |
1.3640 |
0.0010 |
0.07% |
| 2024-04-24 |
001648 |
工银新价值灵活配置混合A |
1.3640 |
1.3640 |
1.3620 |
1.3620 |
0.0020 |
0.15% |
| 2024-04-23 |
001648 |
工银新价值灵活配置混合A |
1.3620 |
1.3620 |
1.3800 |
1.3800 |
-0.0180 |
-1.30% |
| 2024-04-22 |
001648 |
工银新价值灵活配置混合A |
1.3800 |
1.3800 |
1.3950 |
1.3950 |
-0.0150 |
-1.08% |
| 2024-04-19 |
001648 |
工银新价值灵活配置混合A |
1.3950 |
1.3950 |
1.3960 |
1.3960 |
-0.0010 |
-0.07% |
| 2024-04-18 |
001648 |
工银新价值灵活配置混合A |
1.3960 |
1.3960 |
1.3960 |
1.3960 |
0.0000 |
0.00% |
| 2024-04-17 |
001648 |
工银新价值灵活配置混合A |
1.3960 |
1.3960 |
1.3800 |
1.3800 |
0.0160 |
1.16% |
| 2024-04-16 |
001648 |
工银新价值灵活配置混合A |
1.3800 |
1.3800 |
1.3900 |
1.3900 |
-0.0100 |
-0.72% |
| 2024-04-15 |
001648 |
工银新价值灵活配置混合A |
1.3900 |
1.3900 |
1.3640 |
1.3640 |
0.0260 |
1.91% |
| 2024-04-12 |
001648 |
工银新价值灵活配置混合A |
1.3640 |
1.3640 |
1.3640 |
1.3640 |
0.0000 |
0.00% |
| 2024-04-11 |
001648 |
工银新价值灵活配置混合A |
1.3640 |
1.3640 |
1.3600 |
1.3600 |
0.0040 |
0.29% |
| 2024-04-10 |
001648 |
工银新价值灵活配置混合A |
1.3600 |
1.3600 |
1.3550 |
1.3550 |
0.0050 |
0.37% |
| 2024-04-09 |
001648 |
工银新价值灵活配置混合A |
1.3550 |
1.3550 |
1.3620 |
1.3620 |
-0.0070 |
-0.51% |
| 2024-04-08 |
001648 |
工银新价值灵活配置混合A |
1.3620 |
1.3620 |
1.3690 |
1.3690 |
-0.0070 |
-0.51% |
| 2024-04-03 |
001648 |
工银新价值灵活配置混合A |
1.3690 |
1.3690 |
1.3560 |
1.3560 |
0.0130 |
0.96% |
| 2024-04-02 |
001648 |
工银新价值灵活配置混合A |
1.3560 |
1.3560 |
1.3540 |
1.3540 |
0.0020 |
0.15% |
| 2024-04-01 |
001648 |
工银新价值灵活配置混合A |
1.3540 |
1.3540 |
1.3430 |
1.3430 |
0.0110 |
0.82% |
| 2024-03-29 |
001648 |
工银新价值灵活配置混合A |
1.3430 |
1.3430 |
1.3240 |
1.3240 |
0.0190 |
1.44% |
| 2024-03-28 |
001648 |
工银新价值灵活配置混合A |
1.3240 |
1.3240 |
1.3210 |
1.3210 |
0.0030 |
0.23% |
| 2024-03-27 |
001648 |
工银新价值灵活配置混合A |
1.3210 |
1.3210 |
1.3280 |
1.3280 |
-0.0070 |
-0.53% |
| 2024-03-26 |
001648 |
工银新价值灵活配置混合A |
1.3280 |
1.3280 |
1.3310 |
1.3310 |
-0.0030 |
-0.23% |
| 2024-03-25 |
001648 |
工银新价值灵活配置混合A |
1.3310 |
1.3310 |
1.3270 |
1.3270 |
0.0040 |
0.30% |
| 2024-03-22 |
001648 |
工银新价值灵活配置混合A |
1.3270 |
1.3270 |
1.3300 |
1.3300 |
-0.0030 |
-0.23% |
| 2024-03-21 |
001648 |
工银新价值灵活配置混合A |
1.3300 |
1.3300 |
1.3290 |
1.3290 |
0.0010 |
0.08% |
| 2024-03-20 |
001648 |
工银新价值灵活配置混合A |
1.3290 |
1.3290 |
1.3260 |
1.3260 |
0.0030 |
0.23% |
| 2024-03-19 |
001648 |
工银新价值灵活配置混合A |
1.3260 |
1.3260 |
1.3310 |
1.3310 |
-0.0050 |
-0.38% |
| 2024-03-18 |
001648 |
工银新价值灵活配置混合A |
1.3310 |
1.3310 |
1.3310 |
1.3310 |
0.0000 |
0.00% |
| 2024-03-15 |
001648 |
工银新价值灵活配置混合A |
1.3310 |
1.3310 |
1.3310 |
1.3310 |
0.0000 |
0.00% |
| 2024-03-14 |
001648 |
工银新价值灵活配置混合A |
1.3310 |
1.3310 |
1.3330 |
1.3330 |
-0.0020 |
-0.15% |
| 2024-03-13 |
001648 |
工银新价值灵活配置混合A |
1.3330 |
1.3330 |
1.3410 |
1.3410 |
-0.0080 |
-0.60% |
| 2024-03-12 |
001648 |
工银新价值灵活配置混合A |
1.3410 |
1.3410 |
1.3540 |
1.3540 |
-0.0130 |
-0.96% |
| 2024-03-11 |
001648 |
工银新价值灵活配置混合A |
1.3540 |
1.3540 |
1.3600 |
1.3600 |
-0.0060 |
-0.44% |
| 2024-03-08 |
001648 |
工银新价值灵活配置混合A |
1.3600 |
1.3600 |
1.3550 |
1.3550 |
0.0050 |
0.37% |
| 2024-03-07 |
001648 |
工银新价值灵活配置混合A |
1.3550 |
1.3550 |
1.3500 |
1.3500 |
0.0050 |
0.37% |
| 2024-03-06 |
001648 |
工银新价值灵活配置混合A |
1.3500 |
1.3500 |
1.3540 |
1.3540 |
-0.0040 |
-0.30% |
| 2024-03-05 |
001648 |
工银新价值灵活配置混合A |
1.3540 |
1.3540 |
1.3440 |
1.3440 |
0.0100 |
0.74% |
| 2024-03-04 |
001648 |
工银新价值灵活配置混合A |
1.3440 |
1.3440 |
1.3270 |
1.3270 |
0.0170 |
1.28% |
| 2024-03-01 |
001648 |
工银新价值灵活配置混合A |
1.3270 |
1.3270 |
1.3250 |
1.3250 |
0.0020 |
0.15% |
| 2024-02-29 |
001648 |
工银新价值灵活配置混合A |
1.3250 |
1.3250 |
1.3130 |
1.3130 |
0.0120 |
0.91% |
| 2024-02-28 |
001648 |
工银新价值灵活配置混合A |
1.3130 |
1.3130 |
1.3250 |
1.3250 |
-0.0120 |
-0.91% |
| 2024-02-27 |
001648 |
工银新价值灵活配置混合A |
1.3250 |
1.3250 |
1.3180 |
1.3180 |
0.0070 |
0.53% |
| 2024-02-26 |
001648 |
工银新价值灵活配置混合A |
1.3180 |
1.3180 |
1.3340 |
1.3340 |
-0.0160 |
-1.20% |
| 2024-02-23 |
001648 |
工银新价值灵活配置混合A |
1.3340 |
1.3340 |
1.3400 |
1.3400 |
-0.0060 |
-0.45% |
| 2024-02-22 |
001648 |
工银新价值灵活配置混合A |
1.3400 |
1.3400 |
1.3240 |
1.3240 |
0.0160 |
1.21% |
| 2024-02-21 |
001648 |
工银新价值灵活配置混合A |
1.3240 |
1.3240 |
1.3160 |
1.3160 |
0.0080 |
0.61% |
| 2024-02-20 |
001648 |
工银新价值灵活配置混合A |
1.3160 |
1.3160 |
1.3040 |
1.3040 |
0.0120 |
0.92% |
| 2024-02-19 |
001648 |
工银新价值灵活配置混合A |
1.3040 |
1.3040 |
1.2780 |
1.2780 |
0.0260 |
2.03% |
