工银新趋势灵活配置混合C基金净值查询(001997)
今天最新净值
2.4280
0.0320 1.3400%
2025-02-10
盘中实时估值(仅供参考)
2.2157
-0.0023 -0.1057%
- 累计净值：2.4280
- 成立日期：2015-12-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4775亿
- 最近资产：0.67亿元
- 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C(001997)基金累计收益率4.12%
| 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 |
001997 |
工银新趋势灵活配置混合C |
2.4380 |
2.4380 |
2.4280 |
2.4280 |
0.0100 |
0.41% |
| 2025-02-07 |
001997 |
工银新趋势灵活配置混合C |
2.4280 |
2.4280 |
2.3960 |
2.3960 |
0.0320 |
1.34% |
| 2025-02-06 |
001997 |
工银新趋势灵活配置混合C |
2.3960 |
2.3960 |
2.3410 |
2.3410 |
0.0550 |
2.35% |
| 2025-02-05 |
001997 |
工银新趋势灵活配置混合C |
2.3410 |
2.3410 |
2.3620 |
2.3620 |
-0.0210 |
-0.89% |
| 2025-01-27 |
001997 |
工银新趋势灵活配置混合C |
2.3620 |
2.3620 |
2.3900 |
2.3900 |
-0.0280 |
-1.17% |
| 2025-01-22 |
001997 |
工银新趋势灵活配置混合C |
2.3750 |
2.3750 |
2.3630 |
2.3630 |
0.0120 |
0.51% |
| 2025-01-14 |
001997 |
工银新趋势灵活配置混合C |
2.3240 |
2.3240 |
2.2760 |
2.2760 |
0.0480 |
2.11% |
| 2025-01-13 |
001997 |
工银新趋势灵活配置混合C |
2.2760 |
2.2760 |
2.2770 |
2.2770 |
-0.0010 |
-0.04% |
| 2025-01-10 |
001997 |
工银新趋势灵活配置混合C |
2.2770 |
2.2770 |
2.2910 |
2.2910 |
-0.0140 |
-0.61% |
| 2025-01-09 |
001997 |
工银新趋势灵活配置混合C |
2.2910 |
2.2910 |
2.2790 |
2.2790 |
0.0120 |
0.53% |
|
|
| 2025-01-08 |
001997 |
工银新趋势灵活配置混合C |
2.2790 |
2.2790 |
2.2690 |
2.2690 |
0.0100 |
0.44% |
| 2025-01-07 |
001997 |
工银新趋势灵活配置混合C |
2.2690 |
2.2690 |
2.2320 |
2.2320 |
0.0370 |
1.66% |
| 2025-01-06 |
001997 |
工银新趋势灵活配置混合C |
2.2320 |
2.2320 |
2.2500 |
2.2500 |
-0.0180 |
-0.80% |
| 2025-01-03 |
001997 |
工银新趋势灵活配置混合C |
2.2500 |
2.2500 |
2.2820 |
2.2820 |
-0.0320 |
-1.40% |
| 2025-01-02 |
001997 |
工银新趋势灵活配置混合C |
2.2820 |
2.2820 |
2.3130 |
2.3130 |
-0.0310 |
-1.34% |
| 2024-12-31 |
001997 |
工银新趋势灵活配置混合C |
2.3130 |
2.3130 |
2.3550 |
2.3550 |
-0.0420 |
-1.78% |
| 2024-12-26 |
001997 |
工银新趋势灵活配置混合C |
2.3620 |
2.3620 |
2.3350 |
2.3350 |
0.0270 |
1.16% |
| 2024-12-25 |
001997 |
工银新趋势灵活配置混合C |
2.3350 |
2.3350 |
2.3290 |
2.3290 |
0.0060 |
0.26% |
| 2024-12-24 |
001997 |
工银新趋势灵活配置混合C |
2.3290 |
2.3290 |
2.3010 |
2.3010 |
0.0280 |
1.22% |
| 2024-12-23 |
001997 |
工银新趋势灵活配置混合C |
2.3010 |
2.3010 |
2.3230 |
2.3230 |
-0.0220 |
-0.95% |
| 2024-12-20 |
001997 |
工银新趋势灵活配置混合C |
2.3230 |
2.3230 |
2.3050 |
2.3050 |
0.0180 |
0.78% |
| 2024-12-19 |
001997 |
工银新趋势灵活配置混合C |
2.3050 |
2.3050 |
2.2820 |
2.2820 |
0.0230 |
1.01% |
| 2024-12-18 |
001997 |
工银新趋势灵活配置混合C |
2.2820 |
2.2820 |
2.2690 |
2.2690 |
0.0130 |
0.57% |
| 2024-12-17 |
001997 |
工银新趋势灵活配置混合C |
2.2690 |
2.2690 |
2.2790 |
2.2790 |
-0.0100 |
-0.44% |
| 2024-12-16 |
001997 |
工银新趋势灵活配置混合C |
2.2790 |
2.2790 |
2.2970 |
2.2970 |
-0.0180 |
-0.78% |
|
|
| 2024-12-13 |
001997 |
工银新趋势灵活配置混合C |
2.2970 |
2.2970 |
2.3290 |
2.3290 |
-0.0320 |
-1.37% |
| 2024-12-12 |
001997 |
工银新趋势灵活配置混合C |
2.3290 |
2.3290 |
2.3140 |
2.3140 |
0.0150 |
0.65% |
| 2024-12-11 |
001997 |
工银新趋势灵活配置混合C |
2.3140 |
2.3140 |
2.3040 |
2.3040 |
0.0100 |
0.43% |
| 2024-12-10 |
001997 |
工银新趋势灵活配置混合C |
2.3040 |
2.3040 |
2.2850 |
2.2850 |
0.0190 |
0.83% |
| 2024-12-09 |
001997 |
工银新趋势灵活配置混合C |
2.2850 |
2.2850 |
2.2690 |
2.2690 |
0.0160 |
0.71% |
| 2024-12-06 |
001997 |
工银新趋势灵活配置混合C |
2.2690 |
2.2690 |
2.2600 |
2.2600 |
0.0090 |
0.40% |
| 2024-12-05 |
001997 |
工银新趋势灵活配置混合C |
2.2600 |
2.2600 |
2.2450 |
2.2450 |
0.0150 |
0.67% |
| 2024-12-04 |
001997 |
工银新趋势灵活配置混合C |
2.2450 |
2.2450 |
2.2560 |
2.2560 |
-0.0110 |
-0.49% |
| 2024-12-03 |
001997 |
工银新趋势灵活配置混合C |
2.2560 |
2.2560 |
2.2620 |
2.2620 |
-0.0060 |
-0.27% |
| 2024-12-02 |
001997 |
工银新趋势灵活配置混合C |
2.2620 |
2.2620 |
2.2480 |
2.2480 |
0.0140 |
0.62% |
| 2024-11-29 |
001997 |
工银新趋势灵活配置混合C |
2.2480 |
2.2480 |
2.2210 |
2.2210 |
0.0270 |
1.22% |
| 2024-11-28 |
001997 |
工银新趋势灵活配置混合C |
2.2210 |
2.2210 |
2.2350 |
2.2350 |
-0.0140 |
-0.63% |
| 2024-11-27 |
001997 |
工银新趋势灵活配置混合C |
2.2350 |
2.2350 |
2.2090 |
2.2090 |
0.0260 |
1.18% |
| 2024-11-26 |
001997 |
工银新趋势灵活配置混合C |
2.2090 |
2.2090 |
2.2180 |
2.2180 |
-0.0090 |
-0.41% |
| 2024-11-25 |
001997 |
工银新趋势灵活配置混合C |
2.2180 |
2.2180 |
2.2280 |
2.2280 |
-0.0100 |
-0.45% |
| 2024-11-22 |
001997 |
工银新趋势灵活配置混合C |
2.2280 |
2.2280 |
2.2680 |
2.2680 |
-0.0400 |
-1.76% |
| 2024-11-21 |
001997 |
工银新趋势灵活配置混合C |
2.2680 |
2.2680 |
2.2720 |
2.2720 |
-0.0040 |
-0.18% |
| 2024-11-20 |
001997 |
工银新趋势灵活配置混合C |
2.2720 |
2.2720 |
2.2650 |
2.2650 |
0.0070 |
0.31% |
| 2024-11-19 |
001997 |
工银新趋势灵活配置混合C |
2.2650 |
2.2650 |
2.2410 |
2.2410 |
0.0240 |
1.07% |
| 2024-11-18 |
001997 |
工银新趋势灵活配置混合C |
2.2410 |
2.2410 |
2.2650 |
2.2650 |
-0.0240 |
-1.06% |
| 2024-11-15 |
001997 |
工银新趋势灵活配置混合C |
2.2650 |
2.2650 |
2.2860 |
2.2860 |
-0.0210 |
-0.92% |
| 2024-11-14 |
001997 |
工银新趋势灵活配置混合C |
2.2860 |
2.2860 |
2.3240 |
2.3240 |
-0.0380 |
-1.64% |
| 2024-11-13 |
001997 |
工银新趋势灵活配置混合C |
2.3240 |
2.3240 |
2.3190 |
2.3190 |
0.0050 |
0.22% |
| 2024-11-12 |
001997 |
工银新趋势灵活配置混合C |
2.3190 |
2.3190 |
2.3460 |
2.3460 |
-0.0270 |
-1.15% |
| 2024-11-11 |
001997 |
工银新趋势灵活配置混合C |
2.3460 |
2.3460 |
2.3210 |
2.3210 |
0.0250 |
1.08% |
