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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.9780 -0.0050 -0.2500% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.9974 0.0074 0.3710%
  • 累計(jì)凈值：1.9780
  • 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
近一年工銀總回報(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: -
近一年,工銀總回報(bào)靈活配置混合A(001140)基金累計(jì)收益率9.26%
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
2025-05-20 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%
2025-02-21 001140 工銀總回報(bào)靈活配置混合A 2.0890 2.0890 2.0370 2.0370 0.0520 2.55%
2025-02-20 001140 工銀總回報(bào)靈活配置混合A 2.0370 2.0370 2.0330 2.0330 0.0040 0.20%
2025-02-19 001140 工銀總回報(bào)靈活配置混合A 2.0330 2.0330 2.0060 2.0060 0.0270 1.35%
2025-02-18 001140 工銀總回報(bào)靈活配置混合A 2.0060 2.0060 2.0280 2.0280 -0.0220 -1.08%
2025-02-17 001140 工銀總回報(bào)靈活配置混合A 2.0280 2.0280 2.0130 2.0130 0.0150 0.75%
2025-02-14 001140 工銀總回報(bào)靈活配置混合A 2.0130 2.0130 2.0070 2.0070 0.0060 0.30%
2025-02-13 001140 工銀總回報(bào)靈活配置混合A 2.0070 2.0070 2.0290 2.0290 -0.0220 -1.08%
2025-02-12 001140 工銀總回報(bào)靈活配置混合A 2.0290 2.0290 2.0070 2.0070 0.0220 1.10%
2025-02-11 001140 工銀總回報(bào)靈活配置混合A 2.0070 2.0070 2.0110 2.0110 -0.0040 -0.20%
2025-02-10 001140 工銀總回報(bào)靈活配置混合A 2.0110 2.0110 2.0050 2.0050 0.0060 0.30%
2025-02-07 001140 工銀總回報(bào)靈活配置混合A 2.0050 2.0050 1.9880 1.9880 0.0170 0.86%
2025-02-06 001140 工銀總回報(bào)靈活配置混合A 1.9880 1.9880 1.9460 1.9460 0.0420 2.16%
2025-02-05 001140 工銀總回報(bào)靈活配置混合A 1.9460 1.9460 1.9790 1.9790 -0.0330 -1.67%
2025-01-27 001140 工銀總回報(bào)靈活配置混合A 1.9790 1.9790 2.0050 2.0050 -0.0260 -1.30%
2025-01-22 001140 工銀總回報(bào)靈活配置混合A 1.9940 1.9940 2.0000 2.0000 -0.0060 -0.30%
2025-01-14 001140 工銀總回報(bào)靈活配置混合A 1.9660 1.9660 1.9170 1.9170 0.0490 2.56%
2025-01-13 001140 工銀總回報(bào)靈活配置混合A 1.9170 1.9170 1.9270 1.9270 -0.0100 -0.52%
2025-01-10 001140 工銀總回報(bào)靈活配置混合A 1.9270 1.9270 1.9410 1.9410 -0.0140 -0.72%
2025-01-09 001140 工銀總回報(bào)靈活配置混合A 1.9410 1.9410 1.9300 1.9300 0.0110 0.57%
2025-01-08 001140 工銀總回報(bào)靈活配置混合A 1.9300 1.9300 1.9370 1.9370 -0.0070 -0.36%
2025-01-07 001140 工銀總回報(bào)靈活配置混合A 1.9370 1.9370 1.9020 1.9020 0.0350 1.84%
2025-01-06 001140 工銀總回報(bào)靈活配置混合A 1.9020 1.9020 1.9030 1.9030 -0.0010 -0.05%
2025-01-03 001140 工銀總回報(bào)靈活配置混合A 1.9030 1.9030 1.9350 1.9350 -0.0320 -1.65%
2025-01-02 001140 工銀總回報(bào)靈活配置混合A 1.9350 1.9350 1.9760 1.9760 -0.0410 -2.07%
2024-12-31 001140 工銀總回報(bào)靈活配置混合A 1.9760 1.9760 2.0030 2.0030 -0.0270 -1.35%
2024-12-26 001140 工銀總回報(bào)靈活配置混合A 2.0040 2.0040 1.9890 1.9890 0.0150 0.75%
2024-12-25 001140 工銀總回報(bào)靈活配置混合A 1.9890 1.9890 1.9880 1.9880 0.0010 0.05%
2024-12-24 001140 工銀總回報(bào)靈活配置混合A 1.9880 1.9880 1.9670 1.9670 0.0210 1.07%
2024-12-23 001140 工銀總回報(bào)靈活配置混合A 1.9670 1.9670 1.9770 1.9770 -0.0100 -0.51%
2024-12-20 001140 工銀總回報(bào)靈活配置混合A 1.9770 1.9770 1.9690 1.9690 0.0080 0.41%
2024-12-19 001140 工銀總回報(bào)靈活配置混合A 1.9690 1.9690 1.9660 1.9660 0.0030 0.15%
2024-12-18 001140 工銀總回報(bào)靈活配置混合A 1.9660 1.9660 1.9610 1.9610 0.0050 0.25%
2024-12-17 001140 工銀總回報(bào)靈活配置混合A 1.9610 1.9610 1.9620 1.9620 -0.0010 -0.05%
2024-12-16 001140 工銀總回報(bào)靈活配置混合A 1.9620 1.9620 1.9770 1.9770 -0.0150 -0.76%
2024-12-13 001140 工銀總回報(bào)靈活配置混合A 1.9770 1.9770 2.0050 2.0050 -0.0280 -1.40%
2024-12-12 001140 工銀總回報(bào)靈活配置混合A 2.0050 2.0050 1.9790 1.9790 0.0260 1.31%
2024-12-11 001140 工銀總回報(bào)靈活配置混合A 1.9790 1.9790 1.9760 1.9760 0.0030 0.15%
2024-12-10 001140 工銀總回報(bào)靈活配置混合A 1.9760 1.9760 1.9560 1.9560 0.0200 1.02%
2024-12-09 001140 工銀總回報(bào)靈活配置混合A 1.9560 1.9560 1.9640 1.9640 -0.0080 -0.41%
2024-12-06 001140 工銀總回報(bào)靈活配置混合A 1.9640 1.9640 1.9550 1.9550 0.0090 0.46%
2024-12-05 001140 工銀總回報(bào)靈活配置混合A 1.9550 1.9550 1.9540 1.9540 0.0010 0.05%
2024-12-04 001140 工銀總回報(bào)靈活配置混合A 1.9540 1.9540 1.9670 1.9670 -0.0130 -0.66%
2024-12-03 001140 工銀總回報(bào)靈活配置混合A 1.9670 1.9670 1.9700 1.9700 -0.0030 -0.15%
2024-12-02 001140 工銀總回報(bào)靈活配置混合A 1.9700 1.9700 1.9600 1.9600 0.0100 0.51%
2024-11-29 001140 工銀總回報(bào)靈活配置混合A 1.9600 1.9600 1.9390 1.9390 0.0210 1.08%
2024-11-28 001140 工銀總回報(bào)靈活配置混合A 1.9390 1.9390 1.9500 1.9500 -0.0110 -0.56%
2024-11-27 001140 工銀總回報(bào)靈活配置混合A 1.9500 1.9500 1.9160 1.9160 0.0340 1.77%
2024-11-26 001140 工銀總回報(bào)靈活配置混合A 1.9160 1.9160 1.9180 1.9180 -0.0020 -0.10%
2024-11-25 001140 工銀總回報(bào)靈活配置混合A 1.9180 1.9180 1.9160 1.9160 0.0020 0.10%
2024-11-22 001140 工銀總回報(bào)靈活配置混合A 1.9160 1.9160 1.9600 1.9600 -0.0440 -2.24%
2024-11-21 001140 工銀總回報(bào)靈活配置混合A 1.9600 1.9600 1.9600 1.9600 0.0000 0.00%
2024-11-20 001140 工銀總回報(bào)靈活配置混合A 1.9600 1.9600 1.9560 1.9560 0.0040 0.20%
2024-11-19 001140 工銀總回報(bào)靈活配置混合A 1.9560 1.9560 1.9430 1.9430 0.0130 0.67%
2024-11-18 001140 工銀總回報(bào)靈活配置混合A 1.9430 1.9430 1.9630 1.9630 -0.0200 -1.02%
2024-11-15 001140 工銀總回報(bào)靈活配置混合A 1.9630 1.9630 1.9940 1.9940 -0.0310 -1.55%
2024-11-14 001140 工銀總回報(bào)靈活配置混合A 1.9940 1.9940 2.0230 2.0230 -0.0290 -1.43%
2024-11-13 001140 工銀總回報(bào)靈活配置混合A 2.0230 2.0230 2.0170 2.0170 0.0060 0.30%
2024-11-12 001140 工銀總回報(bào)靈活配置混合A 2.0170 2.0170 2.0350 2.0350 -0.0180 -0.88%
2024-11-11 001140 工銀總回報(bào)靈活配置混合A 2.0350 2.0350 2.0150 2.0150 0.0200 0.99%
2024-11-08 001140 工銀總回報(bào)靈活配置混合A 2.0150 2.0150 2.0300 2.0300 -0.0150 -0.74%
2024-11-07 001140 工銀總回報(bào)靈活配置混合A 2.0300 2.0300 1.9930 1.9930 0.0370 1.86%
2024-11-06 001140 工銀總回報(bào)靈活配置混合A 1.9930 1.9930 2.0030 2.0030 -0.0100 -0.50%
2024-11-05 001140 工銀總回報(bào)靈活配置混合A 2.0030 2.0030 1.9730 1.9730 0.0300 1.52%
2024-11-04 001140 工銀總回報(bào)靈活配置混合A 1.9730 1.9730 1.9430 1.9430 0.0300 1.54%
2024-11-01 001140 工銀總回報(bào)靈活配置混合A 1.9430 1.9430 1.9450 1.9450 -0.0020 -0.10%
2024-10-31 001140 工銀總回報(bào)靈活配置混合A 1.9450 1.9450 1.9470 1.9470 -0.0020 -0.10%
2024-10-30 001140 工銀總回報(bào)靈活配置混合A 1.9470 1.9470 1.9550 1.9550 -0.0080 -0.41%
2024-10-29 001140 工銀總回報(bào)靈活配置混合A 1.9550 1.9550 1.9640 1.9640 -0.0090 -0.46%
2024-10-28 001140 工銀總回報(bào)靈活配置混合A 1.9640 1.9640 1.9690 1.9690 -0.0050 -0.25%
2024-10-25 001140 工銀總回報(bào)靈活配置混合A 1.9690 1.9690 1.9570 1.9570 0.0120 0.61%
2024-10-24 001140 工銀總回報(bào)靈活配置混合A 1.9570 1.9570 1.9670 1.9670 -0.0100 -0.51%
2024-10-23 001140 工銀總回報(bào)靈活配置混合A 1.9670 1.9670 1.9660 1.9660 0.0010 0.05%
2024-10-22 001140 工銀總回報(bào)靈活配置混合A 1.9660 1.9660 1.9680 1.9680 -0.0020 -0.10%
2024-10-21 001140 工銀總回報(bào)靈活配置混合A 1.9680 1.9680 1.9600 1.9600 0.0080 0.41%
2024-10-18 001140 工銀總回報(bào)靈活配置混合A 1.9600 1.9600 1.9190 1.9190 0.0410 2.14%
2024-10-17 001140 工銀總回報(bào)靈活配置混合A 1.9190 1.9190 1.9280 1.9280 -0.0090 -0.47%
2024-10-16 001140 工銀總回報(bào)靈活配置混合A 1.9280 1.9280 1.9290 1.9290 -0.0010 -0.05%
2024-10-15 001140 工銀總回報(bào)靈活配置混合A 1.9290 1.9290 1.9520 1.9520 -0.0230 -1.18%
2024-10-14 001140 工銀總回報(bào)靈活配置混合A 1.9520 1.9520 1.9130 1.9130 0.0390 2.04%
2024-10-11 001140 工銀總回報(bào)靈活配置混合A 1.9130 1.9130 1.9430 1.9430 -0.0300 -1.54%
2024-10-10 001140 工銀總回報(bào)靈活配置混合A 1.9430 1.9430 1.9270 1.9270 0.0160 0.83%
2024-10-09 001140 工銀總回報(bào)靈活配置混合A 1.9270 1.9270 2.0230 2.0230 -0.0960 -4.75%
2024-10-08 001140 工銀總回報(bào)靈活配置混合A 2.0230 2.0230 1.9370 1.9370 0.0860 4.44%
2024-09-30 001140 工銀總回報(bào)靈活配置混合A 1.9370 1.9370 1.8430 1.8430 0.0940 5.10%
2024-09-27 001140 工銀總回報(bào)靈活配置混合A 1.8430 1.8430 1.8020 1.8020 0.0410 2.28%
2024-09-26 001140 工銀總回報(bào)靈活配置混合A 1.8020 1.8020 1.7610 1.7610 0.0410 2.33%
2024-09-25 001140 工銀總回報(bào)靈活配置混合A 1.7610 1.7610 1.7490 1.7490 0.0120 0.69%
2024-09-24 001140 工銀總回報(bào)靈活配置混合A 1.7490 1.7490 1.7100 1.7100 0.0390 2.28%
2024-09-23 001140 工銀總回報(bào)靈活配置混合A 1.7100 1.7100 1.7050 1.7050 0.0050 0.29%
2024-09-20 001140 工銀總回報(bào)靈活配置混合A 1.7050 1.7050 1.7020 1.7020 0.0030 0.18%
2024-09-19 001140 工銀總回報(bào)靈活配置混合A 1.7020 1.7020 1.6990 1.6990 0.0030 0.18%
2024-09-18 001140 工銀總回報(bào)靈活配置混合A 1.6990 1.6990 1.6950 1.6950 0.0040 0.24%
2024-09-13 001140 工銀總回報(bào)靈活配置混合A 1.6950 1.6950 1.6980 1.6980 -0.0030 -0.18%
2024-09-12 001140 工銀總回報(bào)靈活配置混合A 1.6980 1.6980 1.6960 1.6960 0.0020 0.12%
2024-09-11 001140 工銀總回報(bào)靈活配置混合A 1.6960 1.6960 1.6980 1.6980 -0.0020 -0.12%
2024-09-10 001140 工銀總回報(bào)靈活配置混合A 1.6980 1.6980 1.6950 1.6950 0.0030 0.18%
2024-09-09 001140 工銀總回報(bào)靈活配置混合A 1.6950 1.6950 1.7050 1.7050 -0.0100 -0.59%
2024-09-06 001140 工銀總回報(bào)靈活配置混合A 1.7050 1.7050 1.7150 1.7150 -0.0100 -0.58%
2024-09-05 001140 工銀總回報(bào)靈活配置混合A 1.7150 1.7150 1.7100 1.7100 0.0050 0.29%
2024-09-04 001140 工銀總回報(bào)靈活配置混合A 1.7100 1.7100 1.7170 1.7170 -0.0070 -0.41%
2024-09-03 001140 工銀總回報(bào)靈活配置混合A 1.7170 1.7170 1.7150 1.7150 0.0020 0.12%
2024-09-02 001140 工銀總回報(bào)靈活配置混合A 1.7150 1.7150 1.7320 1.7320 -0.0170 -0.98%
2024-08-30 001140 工銀總回報(bào)靈活配置混合A 1.7320 1.7320 1.7180 1.7180 0.0140 0.81%
2024-08-29 001140 工銀總回報(bào)靈活配置混合A 1.7180 1.7180 1.7260 1.7260 -0.0080 -0.46%
2024-08-28 001140 工銀總回報(bào)靈活配置混合A 1.7260 1.7260 1.7300 1.7300 -0.0040 -0.23%
2024-08-27 001140 工銀總回報(bào)靈活配置混合A 1.7300 1.7300 1.7380 1.7380 -0.0080 -0.46%
2024-08-26 001140 工銀總回報(bào)靈活配置混合A 1.7380 1.7380 1.7390 1.7390 -0.0010 -0.06%
2024-08-23 001140 工銀總回報(bào)靈活配置混合A 1.7390 1.7390 1.7350 1.7350 0.0040 0.23%
2024-08-22 001140 工銀總回報(bào)靈活配置混合A 1.7350 1.7350 1.7300 1.7300 0.0050 0.29%
2024-08-21 001140 工銀總回報(bào)靈活配置混合A 1.7300 1.7300 1.7330 1.7330 -0.0030 -0.17%
2024-08-20 001140 工銀總回報(bào)靈活配置混合A 1.7330 1.7330 1.7390 1.7390 -0.0060 -0.35%
2024-08-19 001140 工銀總回報(bào)靈活配置混合A 1.7390 1.7390 1.7270 1.7270 0.0120 0.69%
2024-08-16 001140 工銀總回報(bào)靈活配置混合A 1.7270 1.7270 1.7210 1.7210 0.0060 0.35%
2024-08-15 001140 工銀總回報(bào)靈活配置混合A 1.7210 1.7210 1.7120 1.7120 0.0090 0.53%
2024-08-14 001140 工銀總回報(bào)靈活配置混合A 1.7120 1.7120 1.7200 1.7200 -0.0080 -0.47%
2024-08-13 001140 工銀總回報(bào)靈活配置混合A 1.7200 1.7200 1.7130 1.7130 0.0070 0.41%
2024-08-12 001140 工銀總回報(bào)靈活配置混合A 1.7130 1.7130 1.7160 1.7160 -0.0030 -0.17%
2024-08-09 001140 工銀總回報(bào)靈活配置混合A 1.7160 1.7160 1.7150 1.7150 0.0010 0.06%
2024-08-08 001140 工銀總回報(bào)靈活配置混合A 1.7150 1.7150 1.7200 1.7200 -0.0050 -0.29%
2024-08-07 001140 工銀總回報(bào)靈活配置混合A 1.7200 1.7200 1.7200 1.7200 0.0000 0.00%
2024-08-06 001140 工銀總回報(bào)靈活配置混合A 1.7200 1.7200 1.7140 1.7140 0.0060 0.35%
2024-08-05 001140 工銀總回報(bào)靈活配置混合A 1.7140 1.7140 1.7370 1.7370 -0.0230 -1.32%
2024-08-02 001140 工銀總回報(bào)靈活配置混合A 1.7370 1.7370 1.7560 1.7560 -0.0190 -1.08%
2024-07-31 001140 工銀總回報(bào)靈活配置混合A 1.7600 1.7600 1.7440 1.7440 0.0160 0.92%
2024-07-30 001140 工銀總回報(bào)靈活配置混合A 1.7440 1.7440 1.7520 1.7520 -0.0080 -0.46%
2024-07-29 001140 工銀總回報(bào)靈活配置混合A 1.7520 1.7520 1.7500 1.7500 0.0020 0.11%
2024-07-26 001140 工銀總回報(bào)靈活配置混合A 1.7500 1.7500 1.7460 1.7460 0.0040 0.23%
2024-07-25 001140 工銀總回報(bào)靈活配置混合A 1.7460 1.7460 1.7570 1.7570 -0.0110 -0.63%
2024-07-24 001140 工銀總回報(bào)靈活配置混合A 1.7570 1.7570 1.7600 1.7600 -0.0030 -0.17%
2024-07-23 001140 工銀總回報(bào)靈活配置混合A 1.7600 1.7600 1.7770 1.7770 -0.0170 -0.96%
2024-07-22 001140 工銀總回報(bào)靈活配置混合A 1.7770 1.7770 1.7820 1.7820 -0.0050 -0.28%
2024-07-19 001140 工銀總回報(bào)靈活配置混合A 1.7820 1.7820 1.7820 1.7820 0.0000 0.00%
2024-07-18 001140 工銀總回報(bào)靈活配置混合A 1.7820 1.7820 1.7790 1.7790 0.0030 0.17%
2024-07-17 001140 工銀總回報(bào)靈活配置混合A 1.7790 1.7790 1.7830 1.7830 -0.0040 -0.22%
2024-07-16 001140 工銀總回報(bào)靈活配置混合A 1.7830 1.7830 1.7740 1.7740 0.0090 0.51%
2024-07-15 001140 工銀總回報(bào)靈活配置混合A 1.7740 1.7740 1.7750 1.7750 -0.0010 -0.06%
2024-07-12 001140 工銀總回報(bào)靈活配置混合A 1.7750 1.7750 1.7670 1.7670 0.0080 0.45%
2024-07-11 001140 工銀總回報(bào)靈活配置混合A 1.7670 1.7670 1.7600 1.7600 0.0070 0.40%
2024-07-10 001140 工銀總回報(bào)靈活配置混合A 1.7600 1.7600 1.7650 1.7650 -0.0050 -0.28%
2024-07-09 001140 工銀總回報(bào)靈活配置混合A 1.7650 1.7650 1.7440 1.7440 0.0210 1.20%
2024-07-08 001140 工銀總回報(bào)靈活配置混合A 1.7440 1.7440 1.7530 1.7530 -0.0090 -0.51%
2024-07-05 001140 工銀總回報(bào)靈活配置混合A 1.7530 1.7530 1.7590 1.7590 -0.0060 -0.34%
2024-07-04 001140 工銀總回報(bào)靈活配置混合A 1.7590 1.7590 1.7660 1.7660 -0.0070 -0.40%
2024-07-03 001140 工銀總回報(bào)靈活配置混合A 1.7660 1.7660 1.7730 1.7730 -0.0070 -0.39%
2024-07-02 001140 工銀總回報(bào)靈活配置混合A 1.7730 1.7730 1.7760 1.7760 -0.0030 -0.17%
2024-07-01 001140 工銀總回報(bào)靈活配置混合A 1.7760 1.7760 1.7660 1.7660 0.0100 0.57%
2024-06-28 001140 工銀總回報(bào)靈活配置混合A 1.7660 1.7660 1.7620 1.7620 0.0040 0.23%
2024-06-27 001140 工銀總回報(bào)靈活配置混合A 1.7620 1.7620 1.7680 1.7680 -0.0060 -0.34%
2024-06-26 001140 工銀總回報(bào)靈活配置混合A 1.7680 1.7680 1.7590 1.7590 0.0090 0.51%
2024-06-25 001140 工銀總回報(bào)靈活配置混合A 1.7590 1.7590 1.7660 1.7660 -0.0070 -0.40%
2024-06-24 001140 工銀總回報(bào)靈活配置混合A 1.7660 1.7660 1.7780 1.7780 -0.0120 -0.67%
2024-06-21 001140 工銀總回報(bào)靈活配置混合A 1.7780 1.7780 1.7800 1.7800 -0.0020 -0.11%
2024-06-20 001140 工銀總回報(bào)靈活配置混合A 1.7800 1.7800 1.7900 1.7900 -0.0100 -0.56%
2024-06-19 001140 工銀總回報(bào)靈活配置混合A 1.7900 1.7900 1.7930 1.7930 -0.0030 -0.17%
2024-06-18 001140 工銀總回報(bào)靈活配置混合A 1.7930 1.7930 1.7850 1.7850 0.0080 0.45%
2024-06-17 001140 工銀總回報(bào)靈活配置混合A 1.7850 1.7850 1.7840 1.7840 0.0010 0.06%
2024-06-14 001140 工銀總回報(bào)靈活配置混合A 1.7840 1.7840 1.7740 1.7740 0.0100 0.56%
2024-06-13 001140 工銀總回報(bào)靈活配置混合A 1.7740 1.7740 1.7750 1.7750 -0.0010 -0.06%
2024-06-12 001140 工銀總回報(bào)靈活配置混合A 1.7750 1.7750 1.7730 1.7730 0.0020 0.11%
2024-06-11 001140 工銀總回報(bào)靈活配置混合A 1.7730 1.7730 1.7790 1.7790 -0.0060 -0.34%
2024-06-07 001140 工銀總回報(bào)靈活配置混合A 1.7790 1.7790 1.7880 1.7880 -0.0090 -0.50%
2024-06-06 001140 工銀總回報(bào)靈活配置混合A 1.7880 1.7880 1.7900 1.7900 -0.0020 -0.11%
2024-06-05 001140 工銀總回報(bào)靈活配置混合A 1.7900 1.7900 1.8050 1.8050 -0.0150 -0.83%
2024-06-04 001140 工銀總回報(bào)靈活配置混合A 1.8050 1.8050 1.7930 1.7930 0.0120 0.67%
2024-06-03 001140 工銀總回報(bào)靈活配置混合A 1.7930 1.7930 1.7940 1.7940 -0.0010 -0.06%
2024-05-31 001140 工銀總回報(bào)靈活配置混合A 1.7940 1.7940 1.7970 1.7970 -0.0030 -0.17%
2024-05-30 001140 工銀總回報(bào)靈活配置混合A 1.7970 1.7970 1.8050 1.8050 -0.0080 -0.44%
2024-05-29 001140 工銀總回報(bào)靈活配置混合A 1.8050 1.8050 1.7990 1.7990 0.0060 0.33%
2024-05-28 001140 工銀總回報(bào)靈活配置混合A 1.7990 1.7990 1.8110 1.8110 -0.0120 -0.66%
2024-05-27 001140 工銀總回報(bào)靈活配置混合A 1.8110 1.8110 1.8020 1.8020 0.0090 0.50%
2024-05-24 001140 工銀總回報(bào)靈活配置混合A 1.8020 1.8020 1.8190 1.8190 -0.0170 -0.93%
2024-05-23 001140 工銀總回報(bào)靈活配置混合A 1.8190 1.8190 1.8340 1.8340 -0.0150 -0.82%
2024-05-22 001140 工銀總回報(bào)靈活配置混合A 1.8340 1.8340 1.8310 1.8310 0.0030 0.16%
2024-05-21 001140 工銀總回報(bào)靈活配置混合A 1.8310 1.8310 1.8330 1.8330 -0.0020 -0.11%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
東吳智慧醫(yī)療量化混合C 0.7704 6.19%
東吳智慧醫(yī)療量化混合A 0.7831 6.18%
平安鑫利混合A 1.2703 5.20%
平安鑫利混合C 1.2596 5.19%
中信建投醫(yī)改A 1.6200 5.04%
中信建投醫(yī)改C 1.3255 5.04%
中銀醫(yī)療保健混合C 2.2004 5.04%
中銀醫(yī)療保健混合A 2.2410 5.03%
富國價(jià)值驅(qū)動靈活配置混合A 2.0214 4.86%
富國價(jià)值驅(qū)動靈活配置混合C 1.9084 4.86%