工銀新財富靈活配置混合(工銀新財富)基金凈值查詢(000763)
今天最新凈值
2.1500
0.0120 0.5600%
2025-05-21
盤中實時估值(僅供參考)
2.1525
-0.0075 -0.3452%
- 累計凈值：2.1500
- 成立日期：2014-09-19
- 基金類型：混合型-靈活
- 成立份額：9.379億份
- 最近份額：0.8602億
- 最近資產(chǎn)：1.87億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：杜海濤 歐陽凱 魏欣 陳桂都 李昱
近一年工銀新財富靈活配置混合|工銀新財富基金凈值查詢
近一年,工銀新財富靈活配置混合(000763)基金累計收益率7.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000763 |
工銀新財富靈活配置混合 |
2.1600 |
2.1600 |
2.1500 |
2.1500 |
0.0100 |
0.47% |
| 2025-05-20 |
000763 |
工銀新財富靈活配置混合 |
2.1500 |
2.1500 |
2.1380 |
2.1380 |
0.0120 |
0.56% |
| 2025-05-19 |
000763 |
工銀新財富靈活配置混合 |
2.1380 |
2.1380 |
2.1310 |
2.1310 |
0.0070 |
0.33% |
| 2025-05-16 |
000763 |
工銀新財富靈活配置混合 |
2.1310 |
2.1310 |
2.1350 |
2.1350 |
-0.0040 |
-0.19% |
| 2025-05-15 |
000763 |
工銀新財富靈活配置混合 |
2.1350 |
2.1350 |
2.1520 |
2.1520 |
-0.0170 |
-0.79% |
| 2025-05-14 |
000763 |
工銀新財富靈活配置混合 |
2.1520 |
2.1520 |
2.1410 |
2.1410 |
0.0110 |
0.51% |
| 2025-05-13 |
000763 |
工銀新財富靈活配置混合 |
2.1410 |
2.1410 |
2.1420 |
2.1420 |
-0.0010 |
-0.05% |
| 2025-05-12 |
000763 |
工銀新財富靈活配置混合 |
2.1420 |
2.1420 |
2.1250 |
2.1250 |
0.0170 |
0.80% |
| 2025-05-09 |
000763 |
工銀新財富靈活配置混合 |
2.1250 |
2.1250 |
2.1330 |
2.1330 |
-0.0080 |
-0.38% |
| 2025-05-08 |
000763 |
工銀新財富靈活配置混合 |
2.1330 |
2.1330 |
2.1280 |
2.1280 |
0.0050 |
0.23% |
|
|
| 2025-05-07 |
000763 |
工銀新財富靈活配置混合 |
2.1280 |
2.1280 |
2.1230 |
2.1230 |
0.0050 |
0.24% |
| 2025-05-06 |
000763 |
工銀新財富靈活配置混合 |
2.1230 |
2.1230 |
2.1060 |
2.1060 |
0.0170 |
0.81% |
| 2025-04-30 |
000763 |
工銀新財富靈活配置混合 |
2.1060 |
2.1060 |
2.1160 |
2.1160 |
-0.0100 |
-0.47% |
| 2025-04-29 |
000763 |
工銀新財富靈活配置混合 |
2.1160 |
2.1160 |
2.1090 |
2.1090 |
0.0070 |
0.33% |
| 2025-04-28 |
000763 |
工銀新財富靈活配置混合 |
2.1090 |
2.1090 |
2.1250 |
2.1250 |
-0.0160 |
-0.75% |
| 2025-04-25 |
000763 |
工銀新財富靈活配置混合 |
2.1250 |
2.1250 |
2.1240 |
2.1240 |
0.0010 |
0.05% |
| 2025-04-24 |
000763 |
工銀新財富靈活配置混合 |
2.1240 |
2.1240 |
2.1220 |
2.1220 |
0.0020 |
0.09% |
| 2025-04-23 |
000763 |
工銀新財富靈活配置混合 |
2.1220 |
2.1220 |
2.1170 |
2.1170 |
0.0050 |
0.24% |
| 2025-04-22 |
000763 |
工銀新財富靈活配置混合 |
2.1170 |
2.1170 |
2.1190 |
2.1190 |
-0.0020 |
-0.09% |
| 2025-04-21 |
000763 |
工銀新財富靈活配置混合 |
2.1190 |
2.1190 |
2.1160 |
2.1160 |
0.0030 |
0.14% |
| 2025-04-18 |
000763 |
工銀新財富靈活配置混合 |
2.1160 |
2.1160 |
2.1220 |
2.1220 |
-0.0060 |
-0.28% |
| 2025-04-17 |
000763 |
工銀新財富靈活配置混合 |
2.1220 |
2.1220 |
2.1120 |
2.1120 |
0.0100 |
0.47% |
| 2025-04-16 |
000763 |
工銀新財富靈活配置混合 |
2.1120 |
2.1120 |
2.1090 |
2.1090 |
0.0030 |
0.14% |
| 2025-04-15 |
000763 |
工銀新財富靈活配置混合 |
2.1090 |
2.1090 |
2.1060 |
2.1060 |
0.0030 |
0.14% |
| 2025-04-14 |
000763 |
工銀新財富靈活配置混合 |
2.1060 |
2.1060 |
2.1070 |
2.1070 |
-0.0010 |
-0.05% |
|
|
| 2025-04-11 |
000763 |
工銀新財富靈活配置混合 |
2.1070 |
2.1070 |
2.1040 |
2.1040 |
0.0030 |
0.14% |
| 2025-04-10 |
000763 |
工銀新財富靈活配置混合 |
2.1040 |
2.1040 |
2.0850 |
2.0850 |
0.0190 |
0.91% |
| 2025-04-09 |
000763 |
工銀新財富靈活配置混合 |
2.0850 |
2.0850 |
2.0530 |
2.0530 |
0.0320 |
1.56% |
| 2025-04-08 |
000763 |
工銀新財富靈活配置混合 |
2.0530 |
2.0530 |
2.0130 |
2.0130 |
0.0400 |
1.99% |
| 2025-04-07 |
000763 |
工銀新財富靈活配置混合 |
2.0130 |
2.0130 |
2.1280 |
2.1280 |
-0.1150 |
-5.40% |
| 2025-04-03 |
000763 |
工銀新財富靈活配置混合 |
2.1280 |
2.1280 |
2.1320 |
2.1320 |
-0.0040 |
-0.19% |
| 2025-04-02 |
000763 |
工銀新財富靈活配置混合 |
2.1320 |
2.1320 |
2.1320 |
2.1320 |
0.0000 |
0.00% |
| 2025-04-01 |
000763 |
工銀新財富靈活配置混合 |
2.1320 |
2.1320 |
2.1240 |
2.1240 |
0.0080 |
0.38% |
| 2025-03-31 |
000763 |
工銀新財富靈活配置混合 |
2.1240 |
2.1240 |
2.1420 |
2.1420 |
-0.0180 |
-0.84% |
| 2025-03-28 |
000763 |
工銀新財富靈活配置混合 |
2.1420 |
2.1420 |
2.1570 |
2.1570 |
-0.0150 |
-0.70% |
| 2025-03-27 |
000763 |
工銀新財富靈活配置混合 |
2.1570 |
2.1570 |
2.1390 |
2.1390 |
0.0180 |
0.84% |
| 2025-03-26 |
000763 |
工銀新財富靈活配置混合 |
2.1390 |
2.1390 |
2.1440 |
2.1440 |
-0.0050 |
-0.23% |
| 2025-03-25 |
000763 |
工銀新財富靈活配置混合 |
2.1440 |
2.1440 |
2.1430 |
2.1430 |
0.0010 |
0.05% |
| 2025-03-24 |
000763 |
工銀新財富靈活配置混合 |
2.1430 |
2.1430 |
2.1270 |
2.1270 |
0.0160 |
0.75% |
| 2025-03-21 |
000763 |
工銀新財富靈活配置混合 |
2.1270 |
2.1270 |
2.1570 |
2.1570 |
-0.0300 |
-1.39% |
| 2025-03-20 |
000763 |
工銀新財富靈活配置混合 |
2.1570 |
2.1570 |
2.1750 |
2.1750 |
-0.0180 |
-0.83% |
| 2025-03-19 |
000763 |
工銀新財富靈活配置混合 |
2.1750 |
2.1750 |
2.1710 |
2.1710 |
0.0040 |
0.18% |
| 2025-03-18 |
000763 |
工銀新財富靈活配置混合 |
2.1710 |
2.1710 |
2.1700 |
2.1700 |
0.0010 |
0.05% |
| 2025-03-17 |
000763 |
工銀新財富靈活配置混合 |
2.1700 |
2.1700 |
2.1640 |
2.1640 |
0.0060 |
0.28% |
| 2025-03-14 |
000763 |
工銀新財富靈活配置混合 |
2.1640 |
2.1640 |
2.1180 |
2.1180 |
0.0460 |
2.17% |
| 2025-03-13 |
000763 |
工銀新財富靈活配置混合 |
2.1180 |
2.1180 |
2.1240 |
2.1240 |
-0.0060 |
-0.28% |
| 2025-03-12 |
000763 |
工銀新財富靈活配置混合 |
2.1240 |
2.1240 |
2.1310 |
2.1310 |
-0.0070 |
-0.33% |
| 2025-03-11 |
000763 |
工銀新財富靈活配置混合 |
2.1310 |
2.1310 |
2.1240 |
2.1240 |
0.0070 |
0.33% |
| 2025-03-10 |
000763 |
工銀新財富靈活配置混合 |
2.1240 |
2.1240 |
2.1300 |
2.1300 |
-0.0060 |
-0.28% |
| 2025-03-07 |
000763 |
工銀新財富靈活配置混合 |
2.1300 |
2.1300 |
2.1350 |
2.1350 |
-0.0050 |
-0.23% |
| 2025-03-06 |
000763 |
工銀新財富靈活配置混合 |
2.1350 |
2.1350 |
2.1090 |
2.1090 |
0.0260 |
1.23% |
| 2025-03-05 |
000763 |
工銀新財富靈活配置混合 |
2.1090 |
2.1090 |
2.1100 |
2.1100 |
-0.0010 |
-0.05% |
| 2025-03-04 |
000763 |
工銀新財富靈活配置混合 |
2.1100 |
2.1100 |
2.1200 |
2.1200 |
-0.0100 |
-0.47% |
| 2025-03-03 |
000763 |
工銀新財富靈活配置混合 |
2.1200 |
2.1200 |
2.1190 |
2.1190 |
0.0010 |
0.05% |
| 2025-02-28 |
000763 |
工銀新財富靈活配置混合 |
2.1190 |
2.1190 |
2.1440 |
2.1440 |
-0.0250 |
-1.17% |
| 2025-02-27 |
000763 |
工銀新財富靈活配置混合 |
2.1440 |
2.1440 |
2.1270 |
2.1270 |
0.0170 |
0.80% |
| 2025-02-26 |
000763 |
工銀新財富靈活配置混合 |
2.1270 |
2.1270 |
2.1070 |
2.1070 |
0.0200 |
0.95% |
| 2025-02-25 |
000763 |
工銀新財富靈活配置混合 |
2.1070 |
2.1070 |
2.1310 |
2.1310 |
-0.0240 |
-1.13% |
| 2025-02-24 |
000763 |
工銀新財富靈活配置混合 |
2.1310 |
2.1310 |
2.1220 |
2.1220 |
0.0090 |
0.42% |
| 2025-02-21 |
000763 |
工銀新財富靈活配置混合 |
2.1220 |
2.1220 |
2.1080 |
2.1080 |
0.0140 |
0.66% |
| 2025-02-20 |
000763 |
工銀新財富靈活配置混合 |
2.1080 |
2.1080 |
2.1130 |
2.1130 |
-0.0050 |
-0.24% |
| 2025-02-19 |
000763 |
工銀新財富靈活配置混合 |
2.1130 |
2.1130 |
2.0920 |
2.0920 |
0.0210 |
1.00% |
| 2025-02-18 |
000763 |
工銀新財富靈活配置混合 |
2.0920 |
2.0920 |
2.1040 |
2.1040 |
-0.0120 |
-0.57% |
| 2025-02-17 |
000763 |
工銀新財富靈活配置混合 |
2.1040 |
2.1040 |
2.1000 |
2.1000 |
0.0040 |
0.19% |
| 2025-02-14 |
000763 |
工銀新財富靈活配置混合 |
2.1000 |
2.1000 |
2.0890 |
2.0890 |
0.0110 |
0.53% |
| 2025-02-13 |
000763 |
工銀新財富靈活配置混合 |
2.0890 |
2.0890 |
2.0920 |
2.0920 |
-0.0030 |
-0.14% |
| 2025-02-12 |
000763 |
工銀新財富靈活配置混合 |
2.0920 |
2.0920 |
2.0710 |
2.0710 |
0.0210 |
1.01% |
| 2025-02-11 |
000763 |
工銀新財富靈活配置混合 |
2.0710 |
2.0710 |
2.0860 |
2.0860 |
-0.0150 |
-0.72% |
| 2025-02-10 |
000763 |
工銀新財富靈活配置混合 |
2.0860 |
2.0860 |
2.0830 |
2.0830 |
0.0030 |
0.14% |
| 2025-02-07 |
000763 |
工銀新財富靈活配置混合 |
2.0830 |
2.0830 |
2.0680 |
2.0680 |
0.0150 |
0.73% |
| 2025-02-06 |
000763 |
工銀新財富靈活配置混合 |
2.0680 |
2.0680 |
2.0350 |
2.0350 |
0.0330 |
1.62% |
| 2025-02-05 |
000763 |
工銀新財富靈活配置混合 |
2.0350 |
2.0350 |
2.0560 |
2.0560 |
-0.0210 |
-1.02% |
| 2025-01-27 |
000763 |
工銀新財富靈活配置混合 |
2.0560 |
2.0560 |
2.0610 |
2.0610 |
-0.0050 |
-0.24% |
| 2025-01-22 |
000763 |
工銀新財富靈活配置混合 |
2.0400 |
2.0400 |
2.0730 |
2.0730 |
-0.0330 |
-1.59% |
| 2025-01-14 |
000763 |
工銀新財富靈活配置混合 |
2.0530 |
2.0530 |
2.0180 |
2.0180 |
0.0350 |
1.73% |
| 2025-01-13 |
000763 |
工銀新財富靈活配置混合 |
2.0180 |
2.0180 |
2.0200 |
2.0200 |
-0.0020 |
-0.10% |
| 2025-01-10 |
000763 |
工銀新財富靈活配置混合 |
2.0200 |
2.0200 |
2.0480 |
2.0480 |
-0.0280 |
-1.37% |
| 2025-01-09 |
000763 |
工銀新財富靈活配置混合 |
2.0480 |
2.0480 |
2.0560 |
2.0560 |
-0.0080 |
-0.39% |
| 2025-01-08 |
000763 |
工銀新財富靈活配置混合 |
2.0560 |
2.0560 |
2.0590 |
2.0590 |
-0.0030 |
-0.15% |
| 2025-01-07 |
000763 |
工銀新財富靈活配置混合 |
2.0590 |
2.0590 |
2.0460 |
2.0460 |
0.0130 |
0.64% |
| 2025-01-06 |
000763 |
工銀新財富靈活配置混合 |
2.0460 |
2.0460 |
2.0490 |
2.0490 |
-0.0030 |
-0.15% |
| 2025-01-03 |
000763 |
工銀新財富靈活配置混合 |
2.0490 |
2.0490 |
2.0720 |
2.0720 |
-0.0230 |
-1.11% |
| 2025-01-02 |
000763 |
工銀新財富靈活配置混合 |
2.0720 |
2.0720 |
2.1210 |
2.1210 |
-0.0490 |
-2.31% |
| 2024-12-31 |
000763 |
工銀新財富靈活配置混合 |
2.1210 |
2.1210 |
2.1420 |
2.1420 |
-0.0210 |
-0.98% |
| 2024-12-26 |
000763 |
工銀新財富靈活配置混合 |
2.1340 |
2.1340 |
2.1400 |
2.1400 |
-0.0060 |
-0.28% |
| 2024-12-25 |
000763 |
工銀新財富靈活配置混合 |
2.1400 |
2.1400 |
2.1510 |
2.1510 |
-0.0110 |
-0.51% |
| 2024-12-24 |
000763 |
工銀新財富靈活配置混合 |
2.1510 |
2.1510 |
2.1200 |
2.1200 |
0.0310 |
1.46% |
| 2024-12-23 |
000763 |
工銀新財富靈活配置混合 |
2.1200 |
2.1200 |
2.1310 |
2.1310 |
-0.0110 |
-0.52% |
| 2024-12-20 |
000763 |
工銀新財富靈活配置混合 |
2.1310 |
2.1310 |
2.1220 |
2.1220 |
0.0090 |
0.42% |
| 2024-12-19 |
000763 |
工銀新財富靈活配置混合 |
2.1220 |
2.1220 |
2.1310 |
2.1310 |
-0.0090 |
-0.42% |
| 2024-12-18 |
000763 |
工銀新財富靈活配置混合 |
2.1310 |
2.1310 |
2.1240 |
2.1240 |
0.0070 |
0.33% |
| 2024-12-17 |
000763 |
工銀新財富靈活配置混合 |
2.1240 |
2.1240 |
2.1320 |
2.1320 |
-0.0080 |
-0.38% |
| 2024-12-16 |
000763 |
工銀新財富靈活配置混合 |
2.1320 |
2.1320 |
2.1650 |
2.1650 |
-0.0330 |
-1.52% |
| 2024-12-13 |
000763 |
工銀新財富靈活配置混合 |
2.1650 |
2.1650 |
2.2200 |
2.2200 |
-0.0550 |
-2.48% |
| 2024-12-12 |
000763 |
工銀新財富靈活配置混合 |
2.2200 |
2.2200 |
2.1860 |
2.1860 |
0.0340 |
1.56% |
| 2024-12-11 |
000763 |
工銀新財富靈活配置混合 |
2.1860 |
2.1860 |
2.1790 |
2.1790 |
0.0070 |
0.32% |
| 2024-12-10 |
000763 |
工銀新財富靈活配置混合 |
2.1790 |
2.1790 |
2.1500 |
2.1500 |
0.0290 |
1.35% |
| 2024-12-09 |
000763 |
工銀新財富靈活配置混合 |
2.1500 |
2.1500 |
2.1620 |
2.1620 |
-0.0120 |
-0.56% |
| 2024-12-06 |
000763 |
工銀新財富靈活配置混合 |
2.1620 |
2.1620 |
2.1400 |
2.1400 |
0.0220 |
1.03% |
| 2024-12-05 |
000763 |
工銀新財富靈活配置混合 |
2.1400 |
2.1400 |
2.1520 |
2.1520 |
-0.0120 |
-0.56% |
| 2024-12-04 |
000763 |
工銀新財富靈活配置混合 |
2.1520 |
2.1520 |
2.1780 |
2.1780 |
-0.0260 |
-1.19% |
| 2024-12-03 |
000763 |
工銀新財富靈活配置混合 |
2.1780 |
2.1780 |
2.1860 |
2.1860 |
-0.0080 |
-0.37% |
| 2024-12-02 |
000763 |
工銀新財富靈活配置混合 |
2.1860 |
2.1860 |
2.1630 |
2.1630 |
0.0230 |
1.06% |
| 2024-11-29 |
000763 |
工銀新財富靈活配置混合 |
2.1630 |
2.1630 |
2.1440 |
2.1440 |
0.0190 |
0.89% |
| 2024-11-28 |
000763 |
工銀新財富靈活配置混合 |
2.1440 |
2.1440 |
2.1490 |
2.1490 |
-0.0050 |
-0.23% |
| 2024-11-27 |
000763 |
工銀新財富靈活配置混合 |
2.1490 |
2.1490 |
2.1090 |
2.1090 |
0.0400 |
1.90% |
| 2024-11-26 |
000763 |
工銀新財富靈活配置混合 |
2.1090 |
2.1090 |
2.0940 |
2.0940 |
0.0150 |
0.72% |
| 2024-11-25 |
000763 |
工銀新財富靈活配置混合 |
2.0940 |
2.0940 |
2.0890 |
2.0890 |
0.0050 |
0.24% |
| 2024-11-22 |
000763 |
工銀新財富靈活配置混合 |
2.0890 |
2.0890 |
2.1500 |
2.1500 |
-0.0610 |
-2.84% |
| 2024-11-21 |
000763 |
工銀新財富靈活配置混合 |
2.1500 |
2.1500 |
2.1530 |
2.1530 |
-0.0030 |
-0.14% |
| 2024-11-20 |
000763 |
工銀新財富靈活配置混合 |
2.1530 |
2.1530 |
2.1520 |
2.1520 |
0.0010 |
0.05% |
| 2024-11-19 |
000763 |
工銀新財富靈活配置混合 |
2.1520 |
2.1520 |
2.1480 |
2.1480 |
0.0040 |
0.19% |
| 2024-11-18 |
000763 |
工銀新財富靈活配置混合 |
2.1480 |
2.1480 |
2.1480 |
2.1480 |
0.0000 |
0.00% |
| 2024-11-15 |
000763 |
工銀新財富靈活配置混合 |
2.1480 |
2.1480 |
2.1950 |
2.1950 |
-0.0470 |
-2.14% |
| 2024-11-14 |
000763 |
工銀新財富靈活配置混合 |
2.1950 |
2.1950 |
2.2350 |
2.2350 |
-0.0400 |
-1.79% |
| 2024-11-13 |
000763 |
工銀新財富靈活配置混合 |
2.2350 |
2.2350 |
2.2440 |
2.2440 |
-0.0090 |
-0.40% |
| 2024-11-12 |
000763 |
工銀新財富靈活配置混合 |
2.2440 |
2.2440 |
2.2620 |
2.2620 |
-0.0180 |
-0.80% |
| 2024-11-11 |
000763 |
工銀新財富靈活配置混合 |
2.2620 |
2.2620 |
2.2700 |
2.2700 |
-0.0080 |
-0.35% |
| 2024-11-08 |
000763 |
工銀新財富靈活配置混合 |
2.2700 |
2.2700 |
2.3200 |
2.3200 |
-0.0500 |
-2.16% |
| 2024-11-07 |
000763 |
工銀新財富靈活配置混合 |
2.3200 |
2.3200 |
2.2350 |
2.2350 |
0.0850 |
3.80% |
| 2024-11-06 |
000763 |
工銀新財富靈活配置混合 |
2.2350 |
2.2350 |
2.2170 |
2.2170 |
0.0180 |
0.81% |
| 2024-11-05 |
000763 |
工銀新財富靈活配置混合 |
2.2170 |
2.2170 |
2.1870 |
2.1870 |
0.0300 |
1.37% |
| 2024-11-04 |
000763 |
工銀新財富靈活配置混合 |
2.1870 |
2.1870 |
2.1610 |
2.1610 |
0.0260 |
1.20% |
| 2024-11-01 |
000763 |
工銀新財富靈活配置混合 |
2.1610 |
2.1610 |
2.1480 |
2.1480 |
0.0130 |
0.61% |
| 2024-10-31 |
000763 |
工銀新財富靈活配置混合 |
2.1480 |
2.1480 |
2.1420 |
2.1420 |
0.0060 |
0.28% |
| 2024-10-30 |
000763 |
工銀新財富靈活配置混合 |
2.1420 |
2.1420 |
2.1580 |
2.1580 |
-0.0160 |
-0.74% |
| 2024-10-29 |
000763 |
工銀新財富靈活配置混合 |
2.1580 |
2.1580 |
2.1780 |
2.1780 |
-0.0200 |
-0.92% |
| 2024-10-28 |
000763 |
工銀新財富靈活配置混合 |
2.1780 |
2.1780 |
2.1670 |
2.1670 |
0.0110 |
0.51% |
| 2024-10-25 |
000763 |
工銀新財富靈活配置混合 |
2.1670 |
2.1670 |
2.1460 |
2.1460 |
0.0210 |
0.98% |
| 2024-10-24 |
000763 |
工銀新財富靈活配置混合 |
2.1460 |
2.1460 |
2.1690 |
2.1690 |
-0.0230 |
-1.06% |
| 2024-10-23 |
000763 |
工銀新財富靈活配置混合 |
2.1690 |
2.1690 |
2.1620 |
2.1620 |
0.0070 |
0.32% |
| 2024-10-22 |
000763 |
工銀新財富靈活配置混合 |
2.1620 |
2.1620 |
2.1430 |
2.1430 |
0.0190 |
0.89% |
| 2024-10-21 |
000763 |
工銀新財富靈活配置混合 |
2.1430 |
2.1430 |
2.1210 |
2.1210 |
0.0220 |
1.04% |
| 2024-10-18 |
000763 |
工銀新財富靈活配置混合 |
2.1210 |
2.1210 |
2.0760 |
2.0760 |
0.0450 |
2.17% |
| 2024-10-17 |
000763 |
工銀新財富靈活配置混合 |
2.0760 |
2.0760 |
2.1300 |
2.1300 |
-0.0540 |
-2.54% |
| 2024-10-16 |
000763 |
工銀新財富靈活配置混合 |
2.1300 |
2.1300 |
2.1090 |
2.1090 |
0.0210 |
1.00% |
| 2024-10-15 |
000763 |
工銀新財富靈活配置混合 |
2.1090 |
2.1090 |
2.1340 |
2.1340 |
-0.0250 |
-1.17% |
| 2024-10-14 |
000763 |
工銀新財富靈活配置混合 |
2.1340 |
2.1340 |
2.0780 |
2.0780 |
0.0560 |
2.69% |
| 2024-10-11 |
000763 |
工銀新財富靈活配置混合 |
2.0780 |
2.0780 |
2.1070 |
2.1070 |
-0.0290 |
-1.38% |
| 2024-10-10 |
000763 |
工銀新財富靈活配置混合 |
2.1070 |
2.1070 |
2.0920 |
2.0920 |
0.0150 |
0.72% |
| 2024-10-09 |
000763 |
工銀新財富靈活配置混合 |
2.0920 |
2.0920 |
2.2370 |
2.2370 |
-0.1450 |
-6.48% |
| 2024-10-08 |
000763 |
工銀新財富靈活配置混合 |
2.2370 |
2.2370 |
2.1740 |
2.1740 |
0.0630 |
2.90% |
| 2024-09-30 |
000763 |
工銀新財富靈活配置混合 |
2.1740 |
2.1740 |
2.0170 |
2.0170 |
0.1570 |
7.78% |
| 2024-09-27 |
000763 |
工銀新財富靈活配置混合 |
2.0170 |
2.0170 |
1.9130 |
1.9130 |
0.1040 |
5.44% |
| 2024-09-26 |
000763 |
工銀新財富靈活配置混合 |
1.9130 |
1.9130 |
1.8040 |
1.8040 |
0.1090 |
6.04% |
| 2024-09-25 |
000763 |
工銀新財富靈活配置混合 |
1.8040 |
1.8040 |
1.7910 |
1.7910 |
0.0130 |
0.73% |
| 2024-09-24 |
000763 |
工銀新財富靈活配置混合 |
1.7910 |
1.7910 |
1.7360 |
1.7360 |
0.0550 |
3.17% |
| 2024-09-23 |
000763 |
工銀新財富靈活配置混合 |
1.7360 |
1.7360 |
1.7340 |
1.7340 |
0.0020 |
0.12% |
| 2024-09-20 |
000763 |
工銀新財富靈活配置混合 |
1.7340 |
1.7340 |
1.7270 |
1.7270 |
0.0070 |
0.41% |
| 2024-09-19 |
000763 |
工銀新財富靈活配置混合 |
1.7270 |
1.7270 |
1.6960 |
1.6960 |
0.0310 |
1.83% |
| 2024-09-18 |
000763 |
工銀新財富靈活配置混合 |
1.6960 |
1.6960 |
1.6750 |
1.6750 |
0.0210 |
1.25% |
| 2024-09-13 |
000763 |
工銀新財富靈活配置混合 |
1.6750 |
1.6750 |
1.6840 |
1.6840 |
-0.0090 |
-0.53% |
| 2024-09-12 |
000763 |
工銀新財富靈活配置混合 |
1.6840 |
1.6840 |
1.6930 |
1.6930 |
-0.0090 |
-0.53% |
| 2024-09-11 |
000763 |
工銀新財富靈活配置混合 |
1.6930 |
1.6930 |
1.6890 |
1.6890 |
0.0040 |
0.24% |
| 2024-09-10 |
000763 |
工銀新財富靈活配置混合 |
1.6890 |
1.6890 |
1.6870 |
1.6870 |
0.0020 |
0.12% |
| 2024-09-09 |
000763 |
工銀新財富靈活配置混合 |
1.6870 |
1.6870 |
1.7060 |
1.7060 |
-0.0190 |
-1.11% |
| 2024-09-06 |
000763 |
工銀新財富靈活配置混合 |
1.7060 |
1.7060 |
1.7270 |
1.7270 |
-0.0210 |
-1.22% |
| 2024-09-05 |
000763 |
工銀新財富靈活配置混合 |
1.7270 |
1.7270 |
1.7160 |
1.7160 |
0.0110 |
0.64% |
| 2024-09-04 |
000763 |
工銀新財富靈活配置混合 |
1.7160 |
1.7160 |
1.7300 |
1.7300 |
-0.0140 |
-0.81% |
| 2024-09-03 |
000763 |
工銀新財富靈活配置混合 |
1.7300 |
1.7300 |
1.7170 |
1.7170 |
0.0130 |
0.76% |
| 2024-09-02 |
000763 |
工銀新財富靈活配置混合 |
1.7170 |
1.7170 |
1.7460 |
1.7460 |
-0.0290 |
-1.66% |
| 2024-08-30 |
000763 |
工銀新財富靈活配置混合 |
1.7460 |
1.7460 |
1.7050 |
1.7050 |
0.0410 |
2.40% |
| 2024-08-29 |
000763 |
工銀新財富靈活配置混合 |
1.7050 |
1.7050 |
1.6980 |
1.6980 |
0.0070 |
0.41% |
| 2024-08-28 |
000763 |
工銀新財富靈活配置混合 |
1.6980 |
1.6980 |
1.7100 |
1.7100 |
-0.0120 |
-0.70% |
| 2024-08-27 |
000763 |
工銀新財富靈活配置混合 |
1.7100 |
1.7100 |
1.7340 |
1.7340 |
-0.0240 |
-1.38% |
| 2024-08-26 |
000763 |
工銀新財富靈活配置混合 |
1.7340 |
1.7340 |
1.7350 |
1.7350 |
-0.0010 |
-0.06% |
| 2024-08-23 |
000763 |
工銀新財富靈活配置混合 |
1.7350 |
1.7350 |
1.7290 |
1.7290 |
0.0060 |
0.35% |
| 2024-08-22 |
000763 |
工銀新財富靈活配置混合 |
1.7290 |
1.7290 |
1.7400 |
1.7400 |
-0.0110 |
-0.63% |
| 2024-08-21 |
000763 |
工銀新財富靈活配置混合 |
1.7400 |
1.7400 |
1.7410 |
1.7410 |
-0.0010 |
-0.06% |
| 2024-08-20 |
000763 |
工銀新財富靈活配置混合 |
1.7410 |
1.7410 |
1.7570 |
1.7570 |
-0.0160 |
-0.91% |
| 2024-08-19 |
000763 |
工銀新財富靈活配置混合 |
1.7570 |
1.7570 |
1.7450 |
1.7450 |
0.0120 |
0.69% |
| 2024-08-16 |
000763 |
工銀新財富靈活配置混合 |
1.7450 |
1.7450 |
1.7470 |
1.7470 |
-0.0020 |
-0.11% |
| 2024-08-15 |
000763 |
工銀新財富靈活配置混合 |
1.7470 |
1.7470 |
1.7280 |
1.7280 |
0.0190 |
1.10% |
| 2024-08-14 |
000763 |
工銀新財富靈活配置混合 |
1.7280 |
1.7280 |
1.7440 |
1.7440 |
-0.0160 |
-0.92% |
| 2024-08-13 |
000763 |
工銀新財富靈活配置混合 |
1.7440 |
1.7440 |
1.7480 |
1.7480 |
-0.0040 |
-0.23% |
| 2024-08-12 |
000763 |
工銀新財富靈活配置混合 |
1.7480 |
1.7480 |
1.7620 |
1.7620 |
-0.0140 |
-0.79% |
| 2024-08-09 |
000763 |
工銀新財富靈活配置混合 |
1.7620 |
1.7620 |
1.7620 |
1.7620 |
0.0000 |
0.00% |
| 2024-08-08 |
000763 |
工銀新財富靈活配置混合 |
1.7620 |
1.7620 |
1.7500 |
1.7500 |
0.0120 |
0.69% |
| 2024-08-07 |
000763 |
工銀新財富靈活配置混合 |
1.7500 |
1.7500 |
1.7490 |
1.7490 |
0.0010 |
0.06% |
| 2024-08-06 |
000763 |
工銀新財富靈活配置混合 |
1.7490 |
1.7490 |
1.7350 |
1.7350 |
0.0140 |
0.81% |
| 2024-08-05 |
000763 |
工銀新財富靈活配置混合 |
1.7350 |
1.7350 |
1.7420 |
1.7420 |
-0.0070 |
-0.40% |
| 2024-08-02 |
000763 |
工銀新財富靈活配置混合 |
1.7420 |
1.7420 |
1.7610 |
1.7610 |
-0.0190 |
-1.08% |
| 2024-07-31 |
000763 |
工銀新財富靈活配置混合 |
1.7780 |
1.7780 |
1.7230 |
1.7230 |
0.0550 |
3.19% |
| 2024-07-30 |
000763 |
工銀新財富靈活配置混合 |
1.7230 |
1.7230 |
1.7240 |
1.7240 |
-0.0010 |
-0.06% |
| 2024-07-29 |
000763 |
工銀新財富靈活配置混合 |
1.7240 |
1.7240 |
1.7420 |
1.7420 |
-0.0180 |
-1.03% |
| 2024-07-26 |
000763 |
工銀新財富靈活配置混合 |
1.7420 |
1.7420 |
1.7330 |
1.7330 |
0.0090 |
0.52% |
| 2024-07-25 |
000763 |
工銀新財富靈活配置混合 |
1.7330 |
1.7330 |
1.7300 |
1.7300 |
0.0030 |
0.17% |
| 2024-07-24 |
000763 |
工銀新財富靈活配置混合 |
1.7300 |
1.7300 |
1.7460 |
1.7460 |
-0.0160 |
-0.92% |
| 2024-07-23 |
000763 |
工銀新財富靈活配置混合 |
1.7460 |
1.7460 |
1.7830 |
1.7830 |
-0.0370 |
-2.08% |
| 2024-07-22 |
000763 |
工銀新財富靈活配置混合 |
1.7830 |
1.7830 |
1.7920 |
1.7920 |
-0.0090 |
-0.50% |
| 2024-07-19 |
000763 |
工銀新財富靈活配置混合 |
1.7920 |
1.7920 |
1.7970 |
1.7970 |
-0.0050 |
-0.28% |
| 2024-07-18 |
000763 |
工銀新財富靈活配置混合 |
1.7970 |
1.7970 |
1.7840 |
1.7840 |
0.0130 |
0.73% |
| 2024-07-17 |
000763 |
工銀新財富靈活配置混合 |
1.7840 |
1.7840 |
1.7640 |
1.7640 |
0.0200 |
1.13% |
| 2024-07-16 |
000763 |
工銀新財富靈活配置混合 |
1.7640 |
1.7640 |
1.7650 |
1.7650 |
-0.0010 |
-0.06% |
| 2024-07-15 |
000763 |
工銀新財富靈活配置混合 |
1.7650 |
1.7650 |
1.7720 |
1.7720 |
-0.0070 |
-0.40% |
| 2024-07-12 |
000763 |
工銀新財富靈活配置混合 |
1.7720 |
1.7720 |
1.7480 |
1.7480 |
0.0240 |
1.37% |
| 2024-07-11 |
000763 |
工銀新財富靈活配置混合 |
1.7480 |
1.7480 |
1.7340 |
1.7340 |
0.0140 |
0.81% |
| 2024-07-10 |
000763 |
工銀新財富靈活配置混合 |
1.7340 |
1.7340 |
1.7410 |
1.7410 |
-0.0070 |
-0.40% |
| 2024-07-09 |
000763 |
工銀新財富靈活配置混合 |
1.7410 |
1.7410 |
1.7250 |
1.7250 |
0.0160 |
0.93% |
| 2024-07-08 |
000763 |
工銀新財富靈活配置混合 |
1.7250 |
1.7250 |
1.7470 |
1.7470 |
-0.0220 |
-1.26% |
| 2024-07-05 |
000763 |
工銀新財富靈活配置混合 |
1.7470 |
1.7470 |
1.7610 |
1.7610 |
-0.0140 |
-0.80% |
| 2024-07-04 |
000763 |
工銀新財富靈活配置混合 |
1.7610 |
1.7610 |
1.7860 |
1.7860 |
-0.0250 |
-1.40% |
| 2024-07-03 |
000763 |
工銀新財富靈活配置混合 |
1.7860 |
1.7860 |
1.7880 |
1.7880 |
-0.0020 |
-0.11% |
| 2024-07-02 |
000763 |
工銀新財富靈活配置混合 |
1.7880 |
1.7880 |
1.8040 |
1.8040 |
-0.0160 |
-0.89% |
| 2024-07-01 |
000763 |
工銀新財富靈活配置混合 |
1.8040 |
1.8040 |
1.7650 |
1.7650 |
0.0390 |
2.21% |
| 2024-06-28 |
000763 |
工銀新財富靈活配置混合 |
1.7650 |
1.7650 |
1.7710 |
1.7710 |
-0.0060 |
-0.34% |
| 2024-06-27 |
000763 |
工銀新財富靈活配置混合 |
1.7710 |
1.7710 |
1.7900 |
1.7900 |
-0.0190 |
-1.06% |
| 2024-06-26 |
000763 |
工銀新財富靈活配置混合 |
1.7900 |
1.7900 |
1.7870 |
1.7870 |
0.0030 |
0.17% |
| 2024-06-25 |
000763 |
工銀新財富靈活配置混合 |
1.7870 |
1.7870 |
1.7850 |
1.7850 |
0.0020 |
0.11% |
| 2024-06-24 |
000763 |
工銀新財富靈活配置混合 |
1.7850 |
1.7850 |
1.8070 |
1.8070 |
-0.0220 |
-1.22% |
| 2024-06-21 |
000763 |
工銀新財富靈活配置混合 |
1.8070 |
1.8070 |
1.8100 |
1.8100 |
-0.0030 |
-0.17% |
| 2024-06-20 |
000763 |
工銀新財富靈活配置混合 |
1.8100 |
1.8100 |
1.8320 |
1.8320 |
-0.0220 |
-1.20% |
| 2024-06-19 |
000763 |
工銀新財富靈活配置混合 |
1.8320 |
1.8320 |
1.8460 |
1.8460 |
-0.0140 |
-0.76% |
| 2024-06-18 |
000763 |
工銀新財富靈活配置混合 |
1.8460 |
1.8460 |
1.8530 |
1.8530 |
-0.0070 |
-0.38% |
| 2024-06-17 |
000763 |
工銀新財富靈活配置混合 |
1.8530 |
1.8530 |
1.8640 |
1.8640 |
-0.0110 |
-0.59% |
| 2024-06-14 |
000763 |
工銀新財富靈活配置混合 |
1.8640 |
1.8640 |
1.8500 |
1.8500 |
0.0140 |
0.76% |
| 2024-06-13 |
000763 |
工銀新財富靈活配置混合 |
1.8500 |
1.8500 |
1.8660 |
1.8660 |
-0.0160 |
-0.86% |
| 2024-06-12 |
000763 |
工銀新財富靈活配置混合 |
1.8660 |
1.8660 |
1.8650 |
1.8650 |
0.0010 |
0.05% |
| 2024-06-11 |
000763 |
工銀新財富靈活配置混合 |
1.8650 |
1.8650 |
1.8700 |
1.8700 |
-0.0050 |
-0.27% |
| 2024-06-07 |
000763 |
工銀新財富靈活配置混合 |
1.8700 |
1.8700 |
1.8740 |
1.8740 |
-0.0040 |
-0.21% |
| 2024-06-06 |
000763 |
工銀新財富靈活配置混合 |
1.8740 |
1.8740 |
1.8810 |
1.8810 |
-0.0070 |
-0.37% |
| 2024-06-05 |
000763 |
工銀新財富靈活配置混合 |
1.8810 |
1.8810 |
1.9070 |
1.9070 |
-0.0260 |
-1.36% |
| 2024-06-04 |
000763 |
工銀新財富靈活配置混合 |
1.9070 |
1.9070 |
1.8760 |
1.8760 |
0.0310 |
1.65% |
| 2024-06-03 |
000763 |
工銀新財富靈活配置混合 |
1.8760 |
1.8760 |
1.8780 |
1.8780 |
-0.0020 |
-0.11% |
| 2024-05-31 |
000763 |
工銀新財富靈活配置混合 |
1.8780 |
1.8780 |
1.8840 |
1.8840 |
-0.0060 |
-0.32% |
| 2024-05-30 |
000763 |
工銀新財富靈活配置混合 |
1.8840 |
1.8840 |
1.8990 |
1.8990 |
-0.0150 |
-0.79% |
| 2024-05-29 |
000763 |
工銀新財富靈活配置混合 |
1.8990 |
1.8990 |
1.8970 |
1.8970 |
0.0020 |
0.11% |
| 2024-05-28 |
000763 |
工銀新財富靈活配置混合 |
1.8970 |
1.8970 |
1.9190 |
1.9190 |
-0.0220 |
-1.15% |
| 2024-05-27 |
000763 |
工銀新財富靈活配置混合 |
1.9190 |
1.9190 |
1.9040 |
1.9040 |
0.0150 |
0.79% |
| 2024-05-24 |
000763 |
工銀新財富靈活配置混合 |
1.9040 |
1.9040 |
1.9340 |
1.9340 |
-0.0300 |
-1.55% |
| 2024-05-23 |
000763 |
工銀新財富靈活配置混合 |
1.9340 |
1.9340 |
1.9620 |
1.9620 |
-0.0280 |
-1.43% |
| 2024-05-22 |
000763 |
工銀新財富靈活配置混合 |
1.9620 |
1.9620 |
1.9740 |
1.9740 |
-0.0120 |
-0.61% |
