工银瑞信灵活配置混合A(工银保本)基金净值查询(487016)
今天最新净值
2.5376
0.0262 1.0400%
2025-02-10
盘中实时估值(仅供参考)
2.4779
0.0028 0.1151%
- 累计净值：3.0625
- 成立日期：2011-12-27
- 基金类型：混合型-灵活
- 成立份额：34.299亿份
- 最近份额：1.8369亿
- 最近资产：4.22亿元
- 基金公司：工银瑞信基金
- 基金经理：王筱苓 李昱
近半年工银瑞信灵活配置混合A|工银保本基金净值查询
近半年,工银瑞信灵活配置混合A(487016)基金累计收益率10.73%
| 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 |
487016 |
工银瑞信灵活配置混合A |
2.5462 |
3.0729 |
2.5376 |
3.0625 |
0.0086 |
0.34% |
| 2025-02-07 |
487016 |
工银瑞信灵活配置混合A |
2.5376 |
3.0625 |
2.5114 |
3.0309 |
0.0262 |
1.04% |
| 2025-02-06 |
487016 |
工银瑞信灵活配置混合A |
2.5114 |
3.0309 |
2.4821 |
2.9955 |
0.0293 |
1.18% |
| 2025-02-05 |
487016 |
工银瑞信灵活配置混合A |
2.4821 |
2.9955 |
2.5137 |
3.0337 |
-0.0316 |
-1.26% |
| 2025-01-27 |
487016 |
工银瑞信灵活配置混合A |
2.5137 |
3.0337 |
2.5210 |
3.0425 |
-0.0073 |
-0.29% |
| 2025-01-22 |
487016 |
工银瑞信灵活配置混合A |
2.5015 |
3.0190 |
2.5093 |
3.0284 |
-0.0078 |
-0.31% |
| 2025-01-14 |
487016 |
工银瑞信灵活配置混合A |
2.4831 |
2.9967 |
2.4346 |
2.9382 |
0.0485 |
1.99% |
| 2025-01-13 |
487016 |
工银瑞信灵活配置混合A |
2.4346 |
2.9382 |
2.4332 |
2.9365 |
0.0014 |
0.06% |
| 2025-01-10 |
487016 |
工银瑞信灵活配置混合A |
2.4332 |
2.9365 |
2.4633 |
2.9729 |
-0.0301 |
-1.22% |
| 2025-01-09 |
487016 |
工银瑞信灵活配置混合A |
2.4633 |
2.9729 |
2.4713 |
2.9825 |
-0.0080 |
-0.32% |
|
|
| 2025-01-08 |
487016 |
工银瑞信灵活配置混合A |
2.4713 |
2.9825 |
2.4715 |
2.9827 |
-0.0002 |
-0.01% |
| 2025-01-07 |
487016 |
工银瑞信灵活配置混合A |
2.4715 |
2.9827 |
2.4591 |
2.9678 |
0.0124 |
0.50% |
| 2025-01-06 |
487016 |
工银瑞信灵活配置混合A |
2.4591 |
2.9678 |
2.4610 |
2.9701 |
-0.0019 |
-0.08% |
| 2025-01-03 |
487016 |
工银瑞信灵活配置混合A |
2.4610 |
2.9701 |
2.4821 |
2.9955 |
-0.0211 |
-0.85% |
| 2025-01-02 |
487016 |
工银瑞信灵活配置混合A |
2.4821 |
2.9955 |
2.5257 |
3.0482 |
-0.0436 |
-1.73% |
| 2024-12-31 |
487016 |
工银瑞信灵活配置混合A |
2.5257 |
3.0482 |
2.5617 |
3.0916 |
-0.0360 |
-1.41% |
| 2024-12-26 |
487016 |
工银瑞信灵活配置混合A |
2.5551 |
3.0836 |
2.5496 |
3.0770 |
0.0055 |
0.22% |
| 2024-12-25 |
487016 |
工银瑞信灵活配置混合A |
2.5496 |
3.0770 |
2.5551 |
3.0836 |
-0.0055 |
-0.22% |
| 2024-12-24 |
487016 |
工银瑞信灵活配置混合A |
2.5551 |
3.0836 |
2.5259 |
3.0484 |
0.0292 |
1.16% |
| 2024-12-23 |
487016 |
工银瑞信灵活配置混合A |
2.5259 |
3.0484 |
2.5456 |
3.0722 |
-0.0197 |
-0.77% |
| 2024-12-20 |
487016 |
工银瑞信灵活配置混合A |
2.5456 |
3.0722 |
2.5466 |
3.0734 |
-0.0010 |
-0.04% |
| 2024-12-19 |
487016 |
工银瑞信灵活配置混合A |
2.5466 |
3.0734 |
2.5489 |
3.0762 |
-0.0023 |
-0.09% |
| 2024-12-18 |
487016 |
工银瑞信灵活配置混合A |
2.5489 |
3.0762 |
2.5445 |
3.0708 |
0.0044 |
0.17% |
| 2024-12-17 |
487016 |
工银瑞信灵活配置混合A |
2.5445 |
3.0708 |
2.5551 |
3.0836 |
-0.0106 |
-0.41% |
| 2024-12-16 |
487016 |
工银瑞信灵活配置混合A |
2.5551 |
3.0836 |
2.5761 |
3.1090 |
-0.0210 |
-0.82% |
|
|
| 2024-12-13 |
487016 |
工银瑞信灵活配置混合A |
2.5761 |
3.1090 |
2.6166 |
3.1579 |
-0.0405 |
-1.55% |
| 2024-12-12 |
487016 |
工银瑞信灵活配置混合A |
2.6166 |
3.1579 |
2.5913 |
3.1273 |
0.0253 |
0.98% |
| 2024-12-11 |
487016 |
工银瑞信灵活配置混合A |
2.5913 |
3.1273 |
2.5755 |
3.1083 |
0.0158 |
0.61% |
| 2024-12-10 |
487016 |
工银瑞信灵活配置混合A |
2.5755 |
3.1083 |
2.5586 |
3.0879 |
0.0169 |
0.66% |
| 2024-12-09 |
487016 |
工银瑞信灵活配置混合A |
2.5586 |
3.0879 |
2.5664 |
3.0973 |
-0.0078 |
-0.30% |
| 2024-12-06 |
487016 |
工银瑞信灵活配置混合A |
2.5664 |
3.0973 |
2.5401 |
3.0655 |
0.0263 |
1.04% |
| 2024-12-05 |
487016 |
工银瑞信灵活配置混合A |
2.5401 |
3.0655 |
2.5381 |
3.0631 |
0.0020 |
0.08% |
| 2024-12-04 |
487016 |
工银瑞信灵活配置混合A |
2.5381 |
3.0631 |
2.5479 |
3.0750 |
-0.0098 |
-0.38% |
| 2024-12-03 |
487016 |
工银瑞信灵活配置混合A |
2.5479 |
3.0750 |
2.5474 |
3.0743 |
0.0005 |
0.02% |
| 2024-12-02 |
487016 |
工银瑞信灵活配置混合A |
2.5474 |
3.0743 |
2.5191 |
3.0402 |
0.0283 |
1.12% |
| 2024-11-29 |
487016 |
工银瑞信灵活配置混合A |
2.5191 |
3.0402 |
2.4869 |
3.0013 |
0.0322 |
1.29% |
| 2024-11-28 |
487016 |
工银瑞信灵活配置混合A |
2.4869 |
3.0013 |
2.5050 |
3.0232 |
-0.0181 |
-0.72% |
| 2024-11-27 |
487016 |
工银瑞信灵活配置混合A |
2.5050 |
3.0232 |
2.4698 |
2.9807 |
0.0352 |
1.43% |
| 2024-11-26 |
487016 |
工银瑞信灵活配置混合A |
2.4698 |
2.9807 |
2.4751 |
2.9871 |
-0.0053 |
-0.21% |
| 2024-11-25 |
487016 |
工银瑞信灵活配置混合A |
2.4751 |
2.9871 |
2.4775 |
2.9900 |
-0.0024 |
-0.10% |
| 2024-11-22 |
487016 |
工银瑞信灵活配置混合A |
2.4775 |
2.9900 |
2.5455 |
3.0721 |
-0.0680 |
-2.67% |
| 2024-11-21 |
487016 |
工银瑞信灵活配置混合A |
2.5455 |
3.0721 |
2.5489 |
3.0762 |
-0.0034 |
-0.13% |
| 2024-11-20 |
487016 |
工银瑞信灵活配置混合A |
2.5489 |
3.0762 |
2.5352 |
3.0596 |
0.0137 |
0.54% |
| 2024-11-19 |
487016 |
工银瑞信灵活配置混合A |
2.5352 |
3.0596 |
2.5137 |
3.0337 |
0.0215 |
0.86% |
| 2024-11-18 |
487016 |
工银瑞信灵活配置混合A |
2.5137 |
3.0337 |
2.5250 |
3.0473 |
-0.0113 |
-0.45% |
| 2024-11-15 |
487016 |
工银瑞信灵活配置混合A |
2.5250 |
3.0473 |
2.5633 |
3.0935 |
-0.0383 |
-1.49% |
| 2024-11-14 |
487016 |
工银瑞信灵活配置混合A |
2.5633 |
3.0935 |
2.6003 |
3.1382 |
-0.0370 |
-1.42% |
| 2024-11-13 |
487016 |
工银瑞信灵活配置混合A |
2.6003 |
3.1382 |
2.5985 |
3.1360 |
0.0018 |
0.07% |
| 2024-11-12 |
487016 |
工银瑞信灵活配置混合A |
2.5985 |
3.1360 |
2.6179 |
3.1594 |
-0.0194 |
-0.74% |
| 2024-11-11 |
487016 |
工银瑞信灵活配置混合A |
2.6179 |
3.1594 |
2.6110 |
3.1511 |
0.0069 |
0.26% |
| 2024-11-08 |
487016 |
工银瑞信灵活配置混合A |
2.6110 |
3.1511 |
2.6337 |
3.1785 |
-0.0227 |
-0.86% |
| 2024-11-07 |
487016 |
工银瑞信灵活配置混合A |
2.6337 |
3.1785 |
2.5826 |
3.1168 |
0.0511 |
1.98% |
| 2024-11-06 |
487016 |
工银瑞信灵活配置混合A |
2.5826 |
3.1168 |
2.5873 |
3.1225 |
-0.0047 |
-0.18% |
| 2024-11-05 |
487016 |
工银瑞信灵活配置混合A |
2.5873 |
3.1225 |
2.5487 |
3.0759 |
0.0386 |
1.51% |
| 2024-11-04 |
487016 |
工银瑞信灵活配置混合A |
2.5487 |
3.0759 |
2.5222 |
3.0439 |
0.0265 |
1.05% |
| 2024-11-01 |
487016 |
工银瑞信灵活配置混合A |
2.5222 |
3.0439 |
2.5240 |
3.0461 |
-0.0018 |
-0.07% |
| 2024-10-31 |
487016 |
工银瑞信灵活配置混合A |
2.5240 |
3.0461 |
2.5279 |
3.0508 |
-0.0039 |
-0.15% |
| 2024-10-30 |
487016 |
工银瑞信灵活配置混合A |
2.5279 |
3.0508 |
2.5381 |
3.0631 |
-0.0102 |
-0.40% |
| 2024-10-29 |
487016 |
工银瑞信灵活配置混合A |
2.5381 |
3.0631 |
2.5637 |
3.0940 |
-0.0256 |
-1.00% |
| 2024-10-28 |
487016 |
工银瑞信灵活配置混合A |
2.5637 |
3.0940 |
2.5585 |
3.0877 |
0.0052 |
0.20% |
| 2024-10-25 |
487016 |
工银瑞信灵活配置混合A |
2.5585 |
3.0877 |
2.5479 |
3.0750 |
0.0106 |
0.42% |
| 2024-10-24 |
487016 |
工银瑞信灵活配置混合A |
2.5479 |
3.0750 |
2.5584 |
3.0876 |
-0.0105 |
-0.41% |
| 2024-10-23 |
487016 |
工银瑞信灵活配置混合A |
2.5584 |
3.0876 |
2.5572 |
3.0862 |
0.0012 |
0.05% |
| 2024-10-22 |
487016 |
工银瑞信灵活配置混合A |
2.5572 |
3.0862 |
2.5402 |
3.0657 |
0.0170 |
0.67% |
| 2024-10-21 |
487016 |
工银瑞信灵活配置混合A |
2.5402 |
3.0657 |
2.5322 |
3.0560 |
0.0080 |
0.32% |
| 2024-10-18 |
487016 |
工银瑞信灵活配置混合A |
2.5322 |
3.0560 |
2.4726 |
2.9841 |
0.0596 |
2.41% |
| 2024-10-17 |
487016 |
工银瑞信灵活配置混合A |
2.4726 |
2.9841 |
2.4914 |
3.0068 |
-0.0188 |
-0.75% |
| 2024-10-16 |
487016 |
工银瑞信灵活配置混合A |
2.4914 |
3.0068 |
2.4870 |
3.0015 |
0.0044 |
0.18% |
| 2024-10-15 |
487016 |
工银瑞信灵活配置混合A |
2.4870 |
3.0015 |
2.5394 |
3.0647 |
-0.0524 |
-2.06% |
| 2024-10-14 |
487016 |
工银瑞信灵活配置混合A |
2.5394 |
3.0647 |
2.4945 |
3.0105 |
0.0449 |
1.80% |
| 2024-10-11 |
487016 |
工银瑞信灵活配置混合A |
2.4945 |
3.0105 |
2.5488 |
3.0760 |
-0.0543 |
-2.13% |
| 2024-10-10 |
487016 |
工银瑞信灵活配置混合A |
2.5488 |
3.0760 |
2.5218 |
3.0435 |
0.0270 |
1.07% |
| 2024-10-09 |
487016 |
工银瑞信灵活配置混合A |
2.5218 |
3.0435 |
2.6785 |
3.2326 |
-0.1567 |
-5.85% |
| 2024-10-08 |
487016 |
工银瑞信灵活配置混合A |
2.6785 |
3.2326 |
2.5805 |
3.1143 |
0.0980 |
3.80% |
| 2024-09-30 |
487016 |
工银瑞信灵活配置混合A |
2.5805 |
3.1143 |
2.4203 |
2.9210 |
0.1602 |
6.62% |
| 2024-09-27 |
487016 |
工银瑞信灵活配置混合A |
2.4203 |
2.9210 |
2.3547 |
2.8418 |
0.0656 |
2.79% |
| 2024-09-26 |
487016 |
工银瑞信灵活配置混合A |
2.3547 |
2.8418 |
2.2926 |
2.7668 |
0.0621 |
2.71% |
| 2024-09-25 |
487016 |
工银瑞信灵活配置混合A |
2.2926 |
2.7668 |
2.2764 |
2.7473 |
0.0162 |
0.71% |
| 2024-09-24 |
487016 |
工银瑞信灵活配置混合A |
2.2764 |
2.7473 |
2.2203 |
2.6796 |
0.0561 |
2.53% |
| 2024-09-23 |
487016 |
工银瑞信灵活配置混合A |
2.2203 |
2.6796 |
2.2184 |
2.6773 |
0.0019 |
0.09% |
| 2024-09-20 |
487016 |
工银瑞信灵活配置混合A |
2.2184 |
2.6773 |
2.2245 |
2.6847 |
-0.0061 |
-0.27% |
| 2024-09-19 |
487016 |
工银瑞信灵活配置混合A |
2.2245 |
2.6847 |
2.2118 |
2.6693 |
0.0127 |
0.57% |
| 2024-09-18 |
487016 |
工银瑞信灵活配置混合A |
2.2118 |
2.6693 |
2.2026 |
2.6582 |
0.0092 |
0.42% |
| 2024-09-13 |
487016 |
工银瑞信灵活配置混合A |
2.2026 |
2.6582 |
2.2108 |
2.6681 |
-0.0082 |
-0.37% |
| 2024-09-12 |
487016 |
工银瑞信灵活配置混合A |
2.2108 |
2.6681 |
2.2187 |
2.6777 |
-0.0079 |
-0.36% |
| 2024-09-11 |
487016 |
工银瑞信灵活配置混合A |
2.2187 |
2.6777 |
2.2216 |
2.6812 |
-0.0029 |
-0.13% |
| 2024-09-10 |
487016 |
工银瑞信灵活配置混合A |
2.2216 |
2.6812 |
2.2209 |
2.6803 |
0.0007 |
0.03% |
| 2024-09-09 |
487016 |
工银瑞信灵活配置混合A |
2.2209 |
2.6803 |
2.2392 |
2.7024 |
-0.0183 |
-0.82% |
| 2024-09-06 |
487016 |
工银瑞信灵活配置混合A |
2.2392 |
2.7024 |
2.2578 |
2.7248 |
-0.0186 |
-0.82% |
| 2024-09-05 |
487016 |
工银瑞信灵活配置混合A |
2.2578 |
2.7248 |
2.2501 |
2.7155 |
0.0077 |
0.34% |
| 2024-09-04 |
487016 |
工银瑞信灵活配置混合A |
2.2501 |
2.7155 |
2.2609 |
2.7286 |
-0.0108 |
-0.48% |
| 2024-09-03 |
487016 |
工银瑞信灵活配置混合A |
2.2609 |
2.7286 |
2.2552 |
2.7217 |
0.0057 |
0.25% |
| 2024-09-02 |
487016 |
工银瑞信灵活配置混合A |
2.2552 |
2.7217 |
2.2759 |
2.7467 |
-0.0207 |
-0.91% |
| 2024-08-30 |
487016 |
工银瑞信灵活配置混合A |
2.2759 |
2.7467 |
2.2578 |
2.7248 |
0.0181 |
0.80% |
| 2024-08-29 |
487016 |
工银瑞信灵活配置混合A |
2.2578 |
2.7248 |
2.2562 |
2.7229 |
0.0016 |
0.07% |
| 2024-08-28 |
487016 |
工银瑞信灵活配置混合A |
2.2562 |
2.7229 |
2.2592 |
2.7265 |
-0.0030 |
-0.13% |
| 2024-08-27 |
487016 |
工银瑞信灵活配置混合A |
2.2592 |
2.7265 |
2.2612 |
2.7289 |
-0.0020 |
-0.09% |
| 2024-08-26 |
487016 |
工银瑞信灵活配置混合A |
2.2612 |
2.7289 |
2.2605 |
2.7281 |
0.0007 |
0.03% |
| 2024-08-23 |
487016 |
工银瑞信灵活配置混合A |
2.2605 |
2.7281 |
2.2623 |
2.7303 |
-0.0018 |
-0.08% |
| 2024-08-22 |
487016 |
工银瑞信灵活配置混合A |
2.2623 |
2.7303 |
2.2695 |
2.7390 |
-0.0072 |
-0.32% |
| 2024-08-21 |
487016 |
工银瑞信灵活配置混合A |
2.2695 |
2.7390 |
2.2804 |
2.7521 |
-0.0109 |
-0.48% |
| 2024-08-20 |
487016 |
工银瑞信灵活配置混合A |
2.2804 |
2.7521 |
2.2996 |
2.7753 |
-0.0192 |
-0.83% |
| 2024-08-19 |
487016 |
工银瑞信灵活配置混合A |
2.2996 |
2.7753 |
2.2946 |
2.7693 |
0.0050 |
0.22% |
| 2024-08-16 |
487016 |
工银瑞信灵活配置混合A |
2.2946 |
2.7693 |
2.2952 |
2.7700 |
-0.0006 |
-0.03% |
| 2024-08-15 |
487016 |
工银瑞信灵活配置混合A |
2.2952 |
2.7700 |
2.2867 |
2.7597 |
0.0085 |
0.37% |
| 2024-08-14 |
487016 |
工银瑞信灵活配置混合A |
2.2867 |
2.7597 |
2.3052 |
2.7820 |
-0.0185 |
-0.80% |
| 2024-08-13 |
487016 |
工银瑞信灵活配置混合A |
2.3052 |
2.7820 |
2.3009 |
2.7769 |
0.0043 |
0.19% |
| 2024-08-12 |
487016 |
工银瑞信灵活配置混合A |
2.3009 |
2.7769 |
2.2994 |
2.7750 |
0.0015 |
0.07% |
