工银灵动价值混合A基金净值查询(010744)
今天最新净值
0.7120
-0.0021 -0.2900%
2025-01-27
盘中实时估值(仅供参考)
0.7259
0.0031 0.4296%
- 累计净值：0.7120
- 成立日期：2020-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3730亿
- 最近资产：5.65亿元
- 基金公司：工银瑞信基金
- 基金经理：王筱苓 陈小鹭
近一季,工银灵动价值混合A(010744)基金累计收益率-7.15%
| 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 |
010744 |
工银灵动价值混合A |
0.7120 |
0.7120 |
0.7141 |
0.7141 |
-0.0021 |
-0.29% |
| 2025-01-22 |
010744 |
工银灵动价值混合A |
0.7085 |
0.7085 |
0.7110 |
0.7110 |
-0.0025 |
-0.35% |
| 2025-01-14 |
010744 |
工银灵动价值混合A |
0.7022 |
0.7022 |
0.6900 |
0.6900 |
0.0122 |
1.77% |
| 2025-01-13 |
010744 |
工银灵动价值混合A |
0.6900 |
0.6900 |
0.6924 |
0.6924 |
-0.0024 |
-0.35% |
| 2025-01-10 |
010744 |
工银灵动价值混合A |
0.6924 |
0.6924 |
0.6996 |
0.6996 |
-0.0072 |
-1.03% |
| 2025-01-09 |
010744 |
工银灵动价值混合A |
0.6996 |
0.6996 |
0.7001 |
0.7001 |
-0.0005 |
-0.07% |
| 2025-01-08 |
010744 |
工银灵动价值混合A |
0.7001 |
0.7001 |
0.6995 |
0.6995 |
0.0006 |
0.09% |
| 2025-01-07 |
010744 |
工银灵动价值混合A |
0.6995 |
0.6995 |
0.6984 |
0.6984 |
0.0011 |
0.16% |
| 2025-01-06 |
010744 |
工银灵动价值混合A |
0.6984 |
0.6984 |
0.6991 |
0.6991 |
-0.0007 |
-0.10% |
| 2025-01-03 |
010744 |
工银灵动价值混合A |
0.6991 |
0.6991 |
0.7072 |
0.7072 |
-0.0081 |
-1.15% |
|
|
| 2025-01-02 |
010744 |
工银灵动价值混合A |
0.7072 |
0.7072 |
0.7187 |
0.7187 |
-0.0115 |
-1.60% |
| 2024-12-31 |
010744 |
工银灵动价值混合A |
0.7187 |
0.7187 |
0.7257 |
0.7257 |
-0.0070 |
-0.96% |
| 2024-12-26 |
010744 |
工银灵动价值混合A |
0.7199 |
0.7199 |
0.7181 |
0.7181 |
0.0018 |
0.25% |
| 2024-12-25 |
010744 |
工银灵动价值混合A |
0.7181 |
0.7181 |
0.7199 |
0.7199 |
-0.0018 |
-0.25% |
| 2024-12-24 |
010744 |
工银灵动价值混合A |
0.7199 |
0.7199 |
0.7114 |
0.7114 |
0.0085 |
1.19% |
| 2024-12-23 |
010744 |
工银灵动价值混合A |
0.7114 |
0.7114 |
0.7142 |
0.7142 |
-0.0028 |
-0.39% |
| 2024-12-20 |
010744 |
工银灵动价值混合A |
0.7142 |
0.7142 |
0.7143 |
0.7143 |
-0.0001 |
-0.01% |
| 2024-12-19 |
010744 |
工银灵动价值混合A |
0.7143 |
0.7143 |
0.7167 |
0.7167 |
-0.0024 |
-0.33% |
| 2024-12-18 |
010744 |
工银灵动价值混合A |
0.7167 |
0.7167 |
0.7157 |
0.7157 |
0.0010 |
0.14% |
| 2024-12-17 |
010744 |
工银灵动价值混合A |
0.7157 |
0.7157 |
0.7204 |
0.7204 |
-0.0047 |
-0.65% |
| 2024-12-16 |
010744 |
工银灵动价值混合A |
0.7204 |
0.7204 |
0.7401 |
0.7401 |
-0.0197 |
-2.66% |
| 2024-12-13 |
010744 |
工银灵动价值混合A |
0.7401 |
0.7401 |
0.7725 |
0.7725 |
-0.0324 |
-4.19% |
| 2024-12-12 |
010744 |
工银灵动价值混合A |
0.7725 |
0.7725 |
0.7632 |
0.7632 |
0.0093 |
1.22% |
| 2024-12-11 |
010744 |
工银灵动价值混合A |
0.7632 |
0.7632 |
0.7574 |
0.7574 |
0.0058 |
0.77% |
| 2024-12-10 |
010744 |
工银灵动价值混合A |
0.7574 |
0.7574 |
0.7575 |
0.7575 |
-0.0001 |
-0.01% |
|
|
| 2024-12-09 |
010744 |
工银灵动价值混合A |
0.7575 |
0.7575 |
0.7587 |
0.7587 |
-0.0012 |
-0.16% |
| 2024-12-06 |
010744 |
工银灵动价值混合A |
0.7587 |
0.7587 |
0.7512 |
0.7512 |
0.0075 |
1.00% |
| 2024-12-05 |
010744 |
工银灵动价值混合A |
0.7512 |
0.7512 |
0.7563 |
0.7563 |
-0.0051 |
-0.67% |
| 2024-12-04 |
010744 |
工银灵动价值混合A |
0.7563 |
0.7563 |
0.7664 |
0.7664 |
-0.0101 |
-1.32% |
| 2024-12-03 |
010744 |
工银灵动价值混合A |
0.7664 |
0.7664 |
0.7661 |
0.7661 |
0.0003 |
0.04% |
| 2024-12-02 |
010744 |
工银灵动价值混合A |
0.7661 |
0.7661 |
0.7562 |
0.7562 |
0.0099 |
1.31% |
| 2024-11-29 |
010744 |
工银灵动价值混合A |
0.7562 |
0.7562 |
0.7445 |
0.7445 |
0.0117 |
1.57% |
| 2024-11-28 |
010744 |
工银灵动价值混合A |
0.7445 |
0.7445 |
0.7466 |
0.7466 |
-0.0021 |
-0.28% |
| 2024-11-27 |
010744 |
工银灵动价值混合A |
0.7466 |
0.7466 |
0.7303 |
0.7303 |
0.0163 |
2.23% |
| 2024-11-26 |
010744 |
工银灵动价值混合A |
0.7303 |
0.7303 |
0.7228 |
0.7228 |
0.0075 |
1.04% |
| 2024-11-25 |
010744 |
工银灵动价值混合A |
0.7228 |
0.7228 |
0.7244 |
0.7244 |
-0.0016 |
-0.22% |
| 2024-11-22 |
010744 |
工银灵动价值混合A |
0.7244 |
0.7244 |
0.7467 |
0.7467 |
-0.0223 |
-2.99% |
| 2024-11-21 |
010744 |
工银灵动价值混合A |
0.7467 |
0.7467 |
0.7528 |
0.7528 |
-0.0061 |
-0.81% |
| 2024-11-20 |
010744 |
工银灵动价值混合A |
0.7528 |
0.7528 |
0.7508 |
0.7508 |
0.0020 |
0.27% |
| 2024-11-19 |
010744 |
工银灵动价值混合A |
0.7508 |
0.7508 |
0.7479 |
0.7479 |
0.0029 |
0.39% |
| 2024-11-18 |
010744 |
工银灵动价值混合A |
0.7479 |
0.7479 |
0.7475 |
0.7475 |
0.0004 |
0.05% |
| 2024-11-15 |
010744 |
工银灵动价值混合A |
0.7475 |
0.7475 |
0.7673 |
0.7673 |
-0.0198 |
-2.58% |
| 2024-11-14 |
010744 |
工银灵动价值混合A |
0.7673 |
0.7673 |
0.7882 |
0.7882 |
-0.0209 |
-2.65% |
| 2024-11-13 |
010744 |
工银灵动价值混合A |
0.7882 |
0.7882 |
0.7965 |
0.7965 |
-0.0083 |
-1.04% |
| 2024-11-12 |
010744 |
工银灵动价值混合A |
0.7965 |
0.7965 |
0.8068 |
0.8068 |
-0.0103 |
-1.28% |
| 2024-11-11 |
010744 |
工银灵动价值混合A |
0.8068 |
0.8068 |
0.8237 |
0.8237 |
-0.0169 |
-2.05% |
| 2024-11-08 |
010744 |
工银灵动价值混合A |
0.8237 |
0.8237 |
0.8552 |
0.8552 |
-0.0315 |
-3.68% |
| 2024-11-07 |
010744 |
工银灵动价值混合A |
0.8552 |
0.8552 |
0.8320 |
0.8320 |
0.0232 |
2.79% |
| 2024-11-06 |
010744 |
工银灵动价值混合A |
0.8320 |
0.8320 |
0.8191 |
0.8191 |
0.0129 |
1.57% |
| 2024-11-05 |
010744 |
工银灵动价值混合A |
0.8191 |
0.8191 |
0.7971 |
0.7971 |
0.0220 |
2.76% |
