工銀總回報靈活配置混合A(工銀總回報)基金凈值查詢(001140)
今天最新凈值
2.0030
0.0130 0.6500%
2025-05-21
盤中實時估值(僅供參考)
2.0012
-0.0018 -0.0884%
- 累計凈值：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
今年以來工銀總回報靈活配置混合A|工銀總回報基金凈值查詢
今年以來,工銀總回報靈活配置混合A(001140)基金累計收益率0.71%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001140 |
工銀總回報靈活配置混合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 |
工銀總回報靈活配置混合A |
1.9350 |
1.9350 |
1.9760 |
1.9760 |
-0.0410 |
-2.07% |
