工银新机遇灵活配置混合A基金净值查询(002003)
今天最新净值
1.1310
0.0180 1.6200%
2025-02-10
盘中实时估值(仅供参考)
1.0733
-0.0007 -0.0696%
- 累计净值：1.1310
- 成立日期：2017-04-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4426亿
- 最近资产：0.23亿元
- 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
近一季,工银新机遇灵活配置混合A(002003)基金累计收益率0.00%
| 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 |
002003 |
工银新机遇灵活配置混合A |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2025-02-07 |
002003 |
工银新机遇灵活配置混合A |
1.1310 |
1.1310 |
1.1130 |
1.1130 |
0.0180 |
1.62% |
| 2025-02-06 |
002003 |
工银新机遇灵活配置混合A |
1.1130 |
1.1130 |
1.0800 |
1.0800 |
0.0330 |
3.06% |
| 2025-02-05 |
002003 |
工银新机遇灵活配置混合A |
1.0800 |
1.0800 |
1.0840 |
1.0840 |
-0.0040 |
-0.37% |
| 2025-01-27 |
002003 |
工银新机遇灵活配置混合A |
1.0840 |
1.0840 |
1.0950 |
1.0950 |
-0.0110 |
-1.00% |
| 2025-01-22 |
002003 |
工银新机遇灵活配置混合A |
1.0870 |
1.0870 |
1.0950 |
1.0950 |
-0.0080 |
-0.73% |
| 2025-01-14 |
002003 |
工银新机遇灵活配置混合A |
1.0640 |
1.0640 |
1.0270 |
1.0270 |
0.0370 |
3.60% |
| 2025-01-13 |
002003 |
工银新机遇灵活配置混合A |
1.0270 |
1.0270 |
1.0290 |
1.0290 |
-0.0020 |
-0.19% |
| 2025-01-10 |
002003 |
工银新机遇灵活配置混合A |
1.0290 |
1.0290 |
1.0420 |
1.0420 |
-0.0130 |
-1.25% |
| 2025-01-09 |
002003 |
工银新机遇灵活配置混合A |
1.0420 |
1.0420 |
1.0410 |
1.0410 |
0.0010 |
0.10% |
|
|
| 2025-01-08 |
002003 |
工银新机遇灵活配置混合A |
1.0410 |
1.0410 |
1.0460 |
1.0460 |
-0.0050 |
-0.48% |
| 2025-01-07 |
002003 |
工银新机遇灵活配置混合A |
1.0460 |
1.0460 |
1.0370 |
1.0370 |
0.0090 |
0.87% |
| 2025-01-06 |
002003 |
工银新机遇灵活配置混合A |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-01-03 |
002003 |
工银新机遇灵活配置混合A |
1.0370 |
1.0370 |
1.0500 |
1.0500 |
-0.0130 |
-1.24% |
| 2025-01-02 |
002003 |
工银新机遇灵活配置混合A |
1.0500 |
1.0500 |
1.0780 |
1.0780 |
-0.0280 |
-2.60% |
| 2024-12-31 |
002003 |
工银新机遇灵活配置混合A |
1.0780 |
1.0780 |
1.0940 |
1.0940 |
-0.0160 |
-1.46% |
| 2024-12-26 |
002003 |
工银新机遇灵活配置混合A |
1.0950 |
1.0950 |
1.0890 |
1.0890 |
0.0060 |
0.55% |
| 2024-12-25 |
002003 |
工银新机遇灵活配置混合A |
1.0890 |
1.0890 |
1.0930 |
1.0930 |
-0.0040 |
-0.37% |
| 2024-12-24 |
002003 |
工银新机遇灵活配置混合A |
1.0930 |
1.0930 |
1.0770 |
1.0770 |
0.0160 |
1.49% |
| 2024-12-23 |
002003 |
工银新机遇灵活配置混合A |
1.0770 |
1.0770 |
1.0910 |
1.0910 |
-0.0140 |
-1.28% |
| 2024-12-20 |
002003 |
工银新机遇灵活配置混合A |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2024-12-19 |
002003 |
工银新机遇灵活配置混合A |
1.0920 |
1.0920 |
1.0870 |
1.0870 |
0.0050 |
0.46% |
| 2024-12-18 |
002003 |
工银新机遇灵活配置混合A |
1.0870 |
1.0870 |
1.0850 |
1.0850 |
0.0020 |
0.18% |
| 2024-12-17 |
002003 |
工银新机遇灵活配置混合A |
1.0850 |
1.0850 |
1.0810 |
1.0810 |
0.0040 |
0.37% |
| 2024-12-16 |
002003 |
工银新机遇灵活配置混合A |
1.0810 |
1.0810 |
1.0970 |
1.0970 |
-0.0160 |
-1.46% |
|
|
| 2024-12-13 |
002003 |
工银新机遇灵活配置混合A |
1.0970 |
1.0970 |
1.1160 |
1.1160 |
-0.0190 |
-1.70% |
| 2024-12-12 |
002003 |
工银新机遇灵活配置混合A |
1.1160 |
1.1160 |
1.1050 |
1.1050 |
0.0110 |
1.00% |
| 2024-12-11 |
002003 |
工银新机遇灵活配置混合A |
1.1050 |
1.1050 |
1.1060 |
1.1060 |
-0.0010 |
-0.09% |
| 2024-12-10 |
002003 |
工银新机遇灵活配置混合A |
1.1060 |
1.1060 |
1.0980 |
1.0980 |
0.0080 |
0.73% |
| 2024-12-09 |
002003 |
工银新机遇灵活配置混合A |
1.0980 |
1.0980 |
1.1000 |
1.1000 |
-0.0020 |
-0.18% |
| 2024-12-06 |
002003 |
工银新机遇灵活配置混合A |
1.1000 |
1.1000 |
1.0850 |
1.0850 |
0.0150 |
1.38% |
| 2024-12-05 |
002003 |
工银新机遇灵活配置混合A |
1.0850 |
1.0850 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
| 2024-12-04 |
002003 |
工银新机遇灵活配置混合A |
1.0840 |
1.0840 |
1.0950 |
1.0950 |
-0.0110 |
-1.00% |
| 2024-12-03 |
002003 |
工银新机遇灵活配置混合A |
1.0950 |
1.0950 |
1.1030 |
1.1030 |
-0.0080 |
-0.73% |
| 2024-12-02 |
002003 |
工银新机遇灵活配置混合A |
1.1030 |
1.1030 |
1.0910 |
1.0910 |
0.0120 |
1.10% |
| 2024-11-29 |
002003 |
工银新机遇灵活配置混合A |
1.0910 |
1.0910 |
1.0710 |
1.0710 |
0.0200 |
1.87% |
| 2024-11-28 |
002003 |
工银新机遇灵活配置混合A |
1.0710 |
1.0710 |
1.0840 |
1.0840 |
-0.0130 |
-1.20% |
| 2024-11-27 |
002003 |
工银新机遇灵活配置混合A |
1.0840 |
1.0840 |
1.0640 |
1.0640 |
0.0200 |
1.88% |
| 2024-11-26 |
002003 |
工银新机遇灵活配置混合A |
1.0640 |
1.0640 |
1.0740 |
1.0740 |
-0.0100 |
-0.93% |
| 2024-11-25 |
002003 |
工银新机遇灵活配置混合A |
1.0740 |
1.0740 |
1.0760 |
1.0760 |
-0.0020 |
-0.19% |
| 2024-11-22 |
002003 |
工银新机遇灵活配置混合A |
1.0760 |
1.0760 |
1.1080 |
1.1080 |
-0.0320 |
-2.89% |
| 2024-11-21 |
002003 |
工银新机遇灵活配置混合A |
1.1080 |
1.1080 |
1.1120 |
1.1120 |
-0.0040 |
-0.36% |
| 2024-11-20 |
002003 |
工银新机遇灵活配置混合A |
1.1120 |
1.1120 |
1.1050 |
1.1050 |
0.0070 |
0.63% |
| 2024-11-19 |
002003 |
工银新机遇灵活配置混合A |
1.1050 |
1.1050 |
1.0830 |
1.0830 |
0.0220 |
2.03% |
| 2024-11-18 |
002003 |
工银新机遇灵活配置混合A |
1.0830 |
1.0830 |
1.1010 |
1.1010 |
-0.0180 |
-1.63% |
| 2024-11-15 |
002003 |
工银新机遇灵活配置混合A |
1.1010 |
1.1010 |
1.1280 |
1.1280 |
-0.0270 |
-2.39% |
| 2024-11-14 |
002003 |
工银新机遇灵活配置混合A |
1.1280 |
1.1280 |
1.1570 |
1.1570 |
-0.0290 |
-2.51% |
| 2024-11-13 |
002003 |
工银新机遇灵活配置混合A |
1.1570 |
1.1570 |
1.1510 |
1.1510 |
0.0060 |
0.52% |
| 2024-11-12 |
002003 |
工银新机遇灵活配置混合A |
1.1510 |
1.1510 |
1.1610 |
1.1610 |
-0.0100 |
-0.86% |
| 2024-11-11 |
002003 |
工银新机遇灵活配置混合A |
1.1610 |
1.1610 |
1.1310 |
1.1310 |
0.0300 |
2.65% |
