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工銀總回報(bào)靈活配置混合A(工銀總回報(bào))基金凈值查詢(001140)

今天最新凈值 2.0030 0.0130 0.6500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.0012 -0.0018 -0.0884%
  • 累計(jì)凈值：2.0030
  • 成立日期：2015-04-17
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.9876億
  • 最近資產(chǎn)：3.85億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：鄢耀 王鵬
近一季工銀總回報(bào)靈活配置混合A|工銀總回報(bào)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀總回報(bào)靈活配置混合A(001140)基金累計(jì)收益率-2.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 001140 工銀總回報(bào)靈活配置混合A 1.9910 1.9910 2.0030 2.0030 -0.0120 -0.60%
2025-05-21 001140 工銀總回報(bào)靈活配置混合A 2.0030 2.0030 1.9900 1.9900 0.0130 0.65%
2025-05-20 001140 工銀總回報(bào)靈活配置混合A 1.9900 1.9900 1.9780 1.9780 0.0120 0.61%
2025-05-19 001140 工銀總回報(bào)靈活配置混合A 1.9780 1.9780 1.9830 1.9830 -0.0050 -0.25%
2025-05-16 001140 工銀總回報(bào)靈活配置混合A 1.9830 1.9830 1.9800 1.9800 0.0030 0.15%
2025-05-15 001140 工銀總回報(bào)靈活配置混合A 1.9800 1.9800 2.0040 2.0040 -0.0240 -1.20%
2025-05-14 001140 工銀總回報(bào)靈活配置混合A 2.0040 2.0040 2.0000 2.0000 0.0040 0.20%
2025-05-13 001140 工銀總回報(bào)靈活配置混合A 2.0000 2.0000 2.0040 2.0040 -0.0040 -0.20%
2025-05-12 001140 工銀總回報(bào)靈活配置混合A 2.0040 2.0040 1.9750 1.9750 0.0290 1.47%
2025-05-09 001140 工銀總回報(bào)靈活配置混合A 1.9750 1.9750 1.9830 1.9830 -0.0080 -0.40%
2025-05-08 001140 工銀總回報(bào)靈活配置混合A 1.9830 1.9830 1.9650 1.9650 0.0180 0.92%
2025-05-07 001140 工銀總回報(bào)靈活配置混合A 1.9650 1.9650 1.9610 1.9610 0.0040 0.20%
2025-05-06 001140 工銀總回報(bào)靈活配置混合A 1.9610 1.9610 1.9370 1.9370 0.0240 1.24%
2025-04-30 001140 工銀總回報(bào)靈活配置混合A 1.9370 1.9370 1.9310 1.9310 0.0060 0.31%
2025-04-29 001140 工銀總回報(bào)靈活配置混合A 1.9310 1.9310 1.9240 1.9240 0.0070 0.36%
2025-04-28 001140 工銀總回報(bào)靈活配置混合A 1.9240 1.9240 1.9270 1.9270 -0.0030 -0.16%
2025-04-25 001140 工銀總回報(bào)靈活配置混合A 1.9270 1.9270 1.9190 1.9190 0.0080 0.42%
2025-04-24 001140 工銀總回報(bào)靈活配置混合A 1.9190 1.9190 1.9290 1.9290 -0.0100 -0.52%
2025-04-23 001140 工銀總回報(bào)靈活配置混合A 1.9290 1.9290 1.9100 1.9100 0.0190 0.99%
2025-04-22 001140 工銀總回報(bào)靈活配置混合A 1.9100 1.9100 1.9200 1.9200 -0.0100 -0.52%
2025-04-21 001140 工銀總回報(bào)靈活配置混合A 1.9200 1.9200 1.8950 1.8950 0.0250 1.32%
2025-04-18 001140 工銀總回報(bào)靈活配置混合A 1.8950 1.8950 1.8940 1.8940 0.0010 0.05%
2025-04-17 001140 工銀總回報(bào)靈活配置混合A 1.8940 1.8940 1.8910 1.8910 0.0030 0.16%
2025-04-16 001140 工銀總回報(bào)靈活配置混合A 1.8910 1.8910 1.9010 1.9010 -0.0100 -0.53%
2025-04-15 001140 工銀總回報(bào)靈活配置混合A 1.9010 1.9010 1.8980 1.8980 0.0030 0.16%
2025-04-14 001140 工銀總回報(bào)靈活配置混合A 1.8980 1.8980 1.8890 1.8890 0.0090 0.48%
2025-04-11 001140 工銀總回報(bào)靈活配置混合A 1.8890 1.8890 1.8670 1.8670 0.0220 1.18%
2025-04-10 001140 工銀總回報(bào)靈活配置混合A 1.8670 1.8670 1.8290 1.8290 0.0380 2.08%
2025-04-09 001140 工銀總回報(bào)靈活配置混合A 1.8290 1.8290 1.8040 1.8040 0.0250 1.39%
2025-04-08 001140 工銀總回報(bào)靈活配置混合A 1.8040 1.8040 1.8100 1.8100 -0.0060 -0.33%
2025-04-07 001140 工銀總回報(bào)靈活配置混合A 1.8100 1.8100 1.9520 1.9520 -0.1420 -7.27%
2025-04-03 001140 工銀總回報(bào)靈活配置混合A 1.9520 1.9520 1.9820 1.9820 -0.0300 -1.51%
2025-04-02 001140 工銀總回報(bào)靈活配置混合A 1.9820 1.9820 1.9770 1.9770 0.0050 0.25%
2025-04-01 001140 工銀總回報(bào)靈活配置混合A 1.9770 1.9770 1.9740 1.9740 0.0030 0.15%
2025-03-31 001140 工銀總回報(bào)靈活配置混合A 1.9740 1.9740 1.9910 1.9910 -0.0170 -0.85%
2025-03-28 001140 工銀總回報(bào)靈活配置混合A 1.9910 1.9910 2.0000 2.0000 -0.0090 -0.45%
2025-03-27 001140 工銀總回報(bào)靈活配置混合A 2.0000 2.0000 1.9970 1.9970 0.0030 0.15%
2025-03-26 001140 工銀總回報(bào)靈活配置混合A 1.9970 1.9970 2.0020 2.0020 -0.0050 -0.25%
2025-03-25 001140 工銀總回報(bào)靈活配置混合A 2.0020 2.0020 2.0180 2.0180 -0.0160 -0.79%
2025-03-24 001140 工銀總回報(bào)靈活配置混合A 2.0180 2.0180 2.0050 2.0050 0.0130 0.65%
2025-03-21 001140 工銀總回報(bào)靈活配置混合A 2.0050 2.0050 2.0520 2.0520 -0.0470 -2.29%
2025-03-20 001140 工銀總回報(bào)靈活配置混合A 2.0520 2.0520 2.0610 2.0610 -0.0090 -0.44%
2025-03-19 001140 工銀總回報(bào)靈活配置混合A 2.0610 2.0610 2.0710 2.0710 -0.0100 -0.48%
2025-03-18 001140 工銀總回報(bào)靈活配置混合A 2.0710 2.0710 2.0680 2.0680 0.0030 0.15%
2025-03-17 001140 工銀總回報(bào)靈活配置混合A 2.0680 2.0680 2.0710 2.0710 -0.0030 -0.14%
2025-03-14 001140 工銀總回報(bào)靈活配置混合A 2.0710 2.0710 2.0260 2.0260 0.0450 2.22%
2025-03-13 001140 工銀總回報(bào)靈活配置混合A 2.0260 2.0260 2.0520 2.0520 -0.0260 -1.27%
2025-03-12 001140 工銀總回報(bào)靈活配置混合A 2.0520 2.0520 2.0490 2.0490 0.0030 0.15%
2025-03-11 001140 工銀總回報(bào)靈活配置混合A 2.0490 2.0490 2.0430 2.0430 0.0060 0.29%
2025-03-10 001140 工銀總回報(bào)靈活配置混合A 2.0430 2.0430 2.0430 2.0430 0.0000 0.00%
2025-03-07 001140 工銀總回報(bào)靈活配置混合A 2.0430 2.0430 2.0530 2.0530 -0.0100 -0.49%
2025-03-06 001140 工銀總回報(bào)靈活配置混合A 2.0530 2.0530 2.0240 2.0240 0.0290 1.43%
2025-03-05 001140 工銀總回報(bào)靈活配置混合A 2.0240 2.0240 2.0090 2.0090 0.0150 0.75%
2025-03-04 001140 工銀總回報(bào)靈活配置混合A 2.0090 2.0090 2.0120 2.0120 -0.0030 -0.15%
2025-03-03 001140 工銀總回報(bào)靈活配置混合A 2.0120 2.0120 2.0180 2.0180 -0.0060 -0.30%
2025-02-28 001140 工銀總回報(bào)靈活配置混合A 2.0180 2.0180 2.0710 2.0710 -0.0530 -2.56%
2025-02-27 001140 工銀總回報(bào)靈活配置混合A 2.0710 2.0710 2.0750 2.0750 -0.0040 -0.19%
2025-02-26 001140 工銀總回報(bào)靈活配置混合A 2.0750 2.0750 2.0630 2.0630 0.0120 0.58%
2025-02-25 001140 工銀總回報(bào)靈活配置混合A 2.0630 2.0630 2.0790 2.0790 -0.0160 -0.77%
2025-02-24 001140 工銀總回報(bào)靈活配置混合A 2.0790 2.0790 2.0890 2.0890 -0.0100 -0.48%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%