工银新趋势灵活配置混合A基金净值查询(001716)
今天最新净值
2.5880
-0.0310 -1.1800%
2025-01-27
盘中实时估值(仅供参考)
2.4254
-0.0026 -0.1057%
- 累计净值：2.5880
- 成立日期：2015-12-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3514亿
- 最近资产：2.25亿元
- 基金公司：工银瑞信基金
- 基金经理：何肖颉
近一季,工银新趋势灵活配置混合A(001716)基金累计收益率3.07%
| 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 |
| 2025-01-27 |
001716 |
工银新趋势灵活配置混合A |
2.5880 |
2.5880 |
2.6190 |
2.6190 |
-0.0310 |
-1.18% |
| 2025-01-22 |
001716 |
工银新趋势灵活配置混合A |
2.6020 |
2.6020 |
2.5900 |
2.5900 |
0.0120 |
0.46% |
| 2025-01-14 |
001716 |
工银新趋势灵活配置混合A |
2.5460 |
2.5460 |
2.4940 |
2.4940 |
0.0520 |
2.09% |
| 2025-01-13 |
001716 |
工银新趋势灵活配置混合A |
2.4940 |
2.4940 |
2.4940 |
2.4940 |
0.0000 |
0.00% |
| 2025-01-10 |
001716 |
工银新趋势灵活配置混合A |
2.4940 |
2.4940 |
2.5100 |
2.5100 |
-0.0160 |
-0.64% |
| 2025-01-09 |
001716 |
工银新趋势灵活配置混合A |
2.5100 |
2.5100 |
2.4970 |
2.4970 |
0.0130 |
0.52% |
| 2025-01-08 |
001716 |
工银新趋势灵活配置混合A |
2.4970 |
2.4970 |
2.4860 |
2.4860 |
0.0110 |
0.44% |
| 2025-01-07 |
001716 |
工银新趋势灵活配置混合A |
2.4860 |
2.4860 |
2.4450 |
2.4450 |
0.0410 |
1.68% |
| 2025-01-06 |
001716 |
工银新趋势灵活配置混合A |
2.4450 |
2.4450 |
2.4640 |
2.4640 |
-0.0190 |
-0.77% |
| 2025-01-03 |
001716 |
工银新趋势灵活配置混合A |
2.4640 |
2.4640 |
2.5000 |
2.5000 |
-0.0360 |
-1.44% |
|
|
| 2025-01-02 |
001716 |
工银新趋势灵活配置混合A |
2.5000 |
2.5000 |
2.5340 |
2.5340 |
-0.0340 |
-1.34% |
| 2024-12-31 |
001716 |
工银新趋势灵活配置混合A |
2.5340 |
2.5340 |
2.5790 |
2.5790 |
-0.0450 |
-1.74% |
| 2024-12-26 |
001716 |
工银新趋势灵活配置混合A |
2.5860 |
2.5860 |
2.5570 |
2.5570 |
0.0290 |
1.13% |
| 2024-12-25 |
001716 |
工银新趋势灵活配置混合A |
2.5570 |
2.5570 |
2.5510 |
2.5510 |
0.0060 |
0.24% |
| 2024-12-24 |
001716 |
工银新趋势灵活配置混合A |
2.5510 |
2.5510 |
2.5200 |
2.5200 |
0.0310 |
1.23% |
| 2024-12-23 |
001716 |
工银新趋势灵活配置混合A |
2.5200 |
2.5200 |
2.5440 |
2.5440 |
-0.0240 |
-0.94% |
| 2024-12-20 |
001716 |
工银新趋势灵活配置混合A |
2.5440 |
2.5440 |
2.5250 |
2.5250 |
0.0190 |
0.75% |
| 2024-12-19 |
001716 |
工银新趋势灵活配置混合A |
2.5250 |
2.5250 |
2.4990 |
2.4990 |
0.0260 |
1.04% |
| 2024-12-18 |
001716 |
工银新趋势灵活配置混合A |
2.4990 |
2.4990 |
2.4840 |
2.4840 |
0.0150 |
0.60% |
| 2024-12-17 |
001716 |
工银新趋势灵活配置混合A |
2.4840 |
2.4840 |
2.4950 |
2.4950 |
-0.0110 |
-0.44% |
| 2024-12-16 |
001716 |
工银新趋势灵活配置混合A |
2.4950 |
2.4950 |
2.5150 |
2.5150 |
-0.0200 |
-0.80% |
| 2024-12-13 |
001716 |
工银新趋势灵活配置混合A |
2.5150 |
2.5150 |
2.5500 |
2.5500 |
-0.0350 |
-1.37% |
| 2024-12-12 |
001716 |
工银新趋势灵活配置混合A |
2.5500 |
2.5500 |
2.5340 |
2.5340 |
0.0160 |
0.63% |
| 2024-12-11 |
001716 |
工银新趋势灵活配置混合A |
2.5340 |
2.5340 |
2.5230 |
2.5230 |
0.0110 |
0.44% |
| 2024-12-10 |
001716 |
工银新趋势灵活配置混合A |
2.5230 |
2.5230 |
2.5020 |
2.5020 |
0.0210 |
0.84% |
|
|
| 2024-12-09 |
001716 |
工银新趋势灵活配置混合A |
2.5020 |
2.5020 |
2.4840 |
2.4840 |
0.0180 |
0.72% |
| 2024-12-06 |
001716 |
工银新趋势灵活配置混合A |
2.4840 |
2.4840 |
2.4740 |
2.4740 |
0.0100 |
0.40% |
| 2024-12-05 |
001716 |
工银新趋势灵活配置混合A |
2.4740 |
2.4740 |
2.4570 |
2.4570 |
0.0170 |
0.69% |
| 2024-12-04 |
001716 |
工银新趋势灵活配置混合A |
2.4570 |
2.4570 |
2.4690 |
2.4690 |
-0.0120 |
-0.49% |
| 2024-12-03 |
001716 |
工银新趋势灵活配置混合A |
2.4690 |
2.4690 |
2.4770 |
2.4770 |
-0.0080 |
-0.32% |
| 2024-12-02 |
001716 |
工银新趋势灵活配置混合A |
2.4770 |
2.4770 |
2.4610 |
2.4610 |
0.0160 |
0.65% |
| 2024-11-29 |
001716 |
工银新趋势灵活配置混合A |
2.4610 |
2.4610 |
2.4320 |
2.4320 |
0.0290 |
1.19% |
| 2024-11-28 |
001716 |
工银新趋势灵活配置混合A |
2.4320 |
2.4320 |
2.4460 |
2.4460 |
-0.0140 |
-0.57% |
| 2024-11-27 |
001716 |
工银新趋势灵活配置混合A |
2.4460 |
2.4460 |
2.4180 |
2.4180 |
0.0280 |
1.16% |
| 2024-11-26 |
001716 |
工银新趋势灵活配置混合A |
2.4180 |
2.4180 |
2.4280 |
2.4280 |
-0.0100 |
-0.41% |
| 2024-11-25 |
001716 |
工银新趋势灵活配置混合A |
2.4280 |
2.4280 |
2.4380 |
2.4380 |
-0.0100 |
-0.41% |
| 2024-11-22 |
001716 |
工银新趋势灵活配置混合A |
2.4380 |
2.4380 |
2.4820 |
2.4820 |
-0.0440 |
-1.77% |
| 2024-11-21 |
001716 |
工银新趋势灵活配置混合A |
2.4820 |
2.4820 |
2.4870 |
2.4870 |
-0.0050 |
-0.20% |
| 2024-11-20 |
001716 |
工银新趋势灵活配置混合A |
2.4870 |
2.4870 |
2.4790 |
2.4790 |
0.0080 |
0.32% |
| 2024-11-19 |
001716 |
工银新趋势灵活配置混合A |
2.4790 |
2.4790 |
2.4530 |
2.4530 |
0.0260 |
1.06% |
| 2024-11-18 |
001716 |
工银新趋势灵活配置混合A |
2.4530 |
2.4530 |
2.4790 |
2.4790 |
-0.0260 |
-1.05% |
| 2024-11-15 |
001716 |
工银新趋势灵活配置混合A |
2.4790 |
2.4790 |
2.5020 |
2.5020 |
-0.0230 |
-0.92% |
| 2024-11-14 |
001716 |
工银新趋势灵活配置混合A |
2.5020 |
2.5020 |
2.5440 |
2.5440 |
-0.0420 |
-1.65% |
| 2024-11-13 |
001716 |
工银新趋势灵活配置混合A |
2.5440 |
2.5440 |
2.5380 |
2.5380 |
0.0060 |
0.24% |
| 2024-11-12 |
001716 |
工银新趋势灵活配置混合A |
2.5380 |
2.5380 |
2.5670 |
2.5670 |
-0.0290 |
-1.13% |
| 2024-11-11 |
001716 |
工银新趋势灵活配置混合A |
2.5670 |
2.5670 |
2.5390 |
2.5390 |
0.0280 |
1.10% |
| 2024-11-08 |
001716 |
工银新趋势灵活配置混合A |
2.5390 |
2.5390 |
2.5520 |
2.5520 |
-0.0130 |
-0.51% |
| 2024-11-07 |
001716 |
工银新趋势灵活配置混合A |
2.5520 |
2.5520 |
2.5160 |
2.5160 |
0.0360 |
1.43% |
| 2024-11-06 |
001716 |
工银新趋势灵活配置混合A |
2.5160 |
2.5160 |
2.5210 |
2.5210 |
-0.0050 |
-0.20% |
