工銀新價值靈活配置混合A(工銀新價值靈活配置混合)基金凈值查詢(001648)
今天最新凈值
1.3780
0.0080 0.5800%
2025-05-21
盤中實時估值(僅供參考)
1.3883
0.0003 0.0236%
- 累計凈值：1.3780
- 成立日期：2017-04-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3607億
- 最近資產(chǎn)：0.54億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：游凜峰 焦文龍 陳小鷺 張樂濤
近一季工銀新價值靈活配置混合A|工銀新價值靈活配置混合基金凈值查詢
近一季,工銀新價值靈活配置混合A(001648)基金累計收益率-1.86%
| 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 |
001648 |
工銀新價值靈活配置混合A |
1.3880 |
1.3880 |
1.3780 |
1.3780 |
0.0100 |
0.73% |
| 2025-05-20 |
001648 |
工銀新價值靈活配置混合A |
1.3780 |
1.3780 |
1.3700 |
1.3700 |
0.0080 |
0.58% |
| 2025-05-19 |
001648 |
工銀新價值靈活配置混合A |
1.3700 |
1.3700 |
1.3720 |
1.3720 |
-0.0020 |
-0.15% |
| 2025-05-16 |
001648 |
工銀新價值靈活配置混合A |
1.3720 |
1.3720 |
1.3780 |
1.3780 |
-0.0060 |
-0.44% |
| 2025-05-15 |
001648 |
工銀新價值靈活配置混合A |
1.3780 |
1.3780 |
1.3860 |
1.3860 |
-0.0080 |
-0.58% |
| 2025-05-14 |
001648 |
工銀新價值靈活配置混合A |
1.3860 |
1.3860 |
1.3710 |
1.3710 |
0.0150 |
1.09% |
| 2025-05-13 |
001648 |
工銀新價值靈活配置混合A |
1.3710 |
1.3710 |
1.3690 |
1.3690 |
0.0020 |
0.15% |
| 2025-05-12 |
001648 |
工銀新價值靈活配置混合A |
1.3690 |
1.3690 |
1.3590 |
1.3590 |
0.0100 |
0.74% |
| 2025-05-09 |
001648 |
工銀新價值靈活配置混合A |
1.3590 |
1.3590 |
1.3570 |
1.3570 |
0.0020 |
0.15% |
| 2025-05-08 |
001648 |
工銀新價值靈活配置混合A |
1.3570 |
1.3570 |
1.3560 |
1.3560 |
0.0010 |
0.07% |
|
|
| 2025-05-07 |
001648 |
工銀新價值靈活配置混合A |
1.3560 |
1.3560 |
1.3470 |
1.3470 |
0.0090 |
0.67% |
| 2025-05-06 |
001648 |
工銀新價值靈活配置混合A |
1.3470 |
1.3470 |
1.3370 |
1.3370 |
0.0100 |
0.75% |
| 2025-04-30 |
001648 |
工銀新價值靈活配置混合A |
1.3370 |
1.3370 |
1.3450 |
1.3450 |
-0.0080 |
-0.59% |
| 2025-04-29 |
001648 |
工銀新價值靈活配置混合A |
1.3450 |
1.3450 |
1.3510 |
1.3510 |
-0.0060 |
-0.44% |
| 2025-04-28 |
001648 |
工銀新價值靈活配置混合A |
1.3510 |
1.3510 |
1.3560 |
1.3560 |
-0.0050 |
-0.37% |
| 2025-04-25 |
001648 |
工銀新價值靈活配置混合A |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2025-04-24 |
001648 |
工銀新價值靈活配置混合A |
1.3560 |
1.3560 |
1.3540 |
1.3540 |
0.0020 |
0.15% |
| 2025-04-23 |
001648 |
工銀新價值靈活配置混合A |
1.3540 |
1.3540 |
1.3530 |
1.3530 |
0.0010 |
0.07% |
| 2025-04-22 |
001648 |
工銀新價值靈活配置混合A |
1.3530 |
1.3530 |
1.3520 |
1.3520 |
0.0010 |
0.07% |
| 2025-04-21 |
001648 |
工銀新價值靈活配置混合A |
1.3520 |
1.3520 |
1.3500 |
1.3500 |
0.0020 |
0.15% |
| 2025-04-18 |
001648 |
工銀新價值靈活配置混合A |
1.3500 |
1.3500 |
1.3480 |
1.3480 |
0.0020 |
0.15% |
| 2025-04-17 |
001648 |
工銀新價值靈活配置混合A |
1.3480 |
1.3480 |
1.3500 |
1.3500 |
-0.0020 |
-0.15% |
| 2025-04-16 |
001648 |
工銀新價值靈活配置混合A |
1.3500 |
1.3500 |
1.3470 |
1.3470 |
0.0030 |
0.22% |
| 2025-04-15 |
001648 |
工銀新價值靈活配置混合A |
1.3470 |
1.3470 |
1.3470 |
1.3470 |
0.0000 |
0.00% |
| 2025-04-14 |
001648 |
工銀新價值靈活配置混合A |
1.3470 |
1.3470 |
1.3380 |
1.3380 |
0.0090 |
0.67% |
|
|
| 2025-04-11 |
001648 |
工銀新價值靈活配置混合A |
1.3380 |
1.3380 |
1.3420 |
1.3420 |
-0.0040 |
-0.30% |
| 2025-04-10 |
001648 |
工銀新價值靈活配置混合A |
1.3420 |
1.3420 |
1.3270 |
1.3270 |
0.0150 |
1.13% |
| 2025-04-09 |
001648 |
工銀新價值靈活配置混合A |
1.3270 |
1.3270 |
1.3220 |
1.3220 |
0.0050 |
0.38% |
| 2025-04-08 |
001648 |
工銀新價值靈活配置混合A |
1.3220 |
1.3220 |
1.2990 |
1.2990 |
0.0230 |
1.77% |
| 2025-04-07 |
001648 |
工銀新價值靈活配置混合A |
1.2990 |
1.2990 |
1.3880 |
1.3880 |
-0.0890 |
-6.41% |
| 2025-04-03 |
001648 |
工銀新價值靈活配置混合A |
1.3880 |
1.3880 |
1.3980 |
1.3980 |
-0.0100 |
-0.72% |
| 2025-04-02 |
001648 |
工銀新價值靈活配置混合A |
1.3980 |
1.3980 |
1.4030 |
1.4030 |
-0.0050 |
-0.36% |
| 2025-04-01 |
001648 |
工銀新價值靈活配置混合A |
1.4030 |
1.4030 |
1.4010 |
1.4010 |
0.0020 |
0.14% |
| 2025-03-31 |
001648 |
工銀新價值靈活配置混合A |
1.4010 |
1.4010 |
1.4060 |
1.4060 |
-0.0050 |
-0.36% |
| 2025-03-28 |
001648 |
工銀新價值靈活配置混合A |
1.4060 |
1.4060 |
1.4140 |
1.4140 |
-0.0080 |
-0.57% |
| 2025-03-27 |
001648 |
工銀新價值靈活配置混合A |
1.4140 |
1.4140 |
1.4070 |
1.4070 |
0.0070 |
0.50% |
| 2025-03-26 |
001648 |
工銀新價值靈活配置混合A |
1.4070 |
1.4070 |
1.4150 |
1.4150 |
-0.0080 |
-0.57% |
| 2025-03-25 |
001648 |
工銀新價值靈活配置混合A |
1.4150 |
1.4150 |
1.4090 |
1.4090 |
0.0060 |
0.43% |
| 2025-03-24 |
001648 |
工銀新價值靈活配置混合A |
1.4090 |
1.4090 |
1.3960 |
1.3960 |
0.0130 |
0.93% |
| 2025-03-21 |
001648 |
工銀新價值靈活配置混合A |
1.3960 |
1.3960 |
1.4070 |
1.4070 |
-0.0110 |
-0.78% |
| 2025-03-20 |
001648 |
工銀新價值靈活配置混合A |
1.4070 |
1.4070 |
1.4170 |
1.4170 |
-0.0100 |
-0.71% |
| 2025-03-19 |
001648 |
工銀新價值靈活配置混合A |
1.4170 |
1.4170 |
1.4130 |
1.4130 |
0.0040 |
0.28% |
| 2025-03-18 |
001648 |
工銀新價值靈活配置混合A |
1.4130 |
1.4130 |
1.4100 |
1.4100 |
0.0030 |
0.21% |
| 2025-03-17 |
001648 |
工銀新價值靈活配置混合A |
1.4100 |
1.4100 |
1.4090 |
1.4090 |
0.0010 |
0.07% |
| 2025-03-14 |
001648 |
工銀新價值靈活配置混合A |
1.4090 |
1.4090 |
1.3870 |
1.3870 |
0.0220 |
1.59% |
| 2025-03-13 |
001648 |
工銀新價值靈活配置混合A |
1.3870 |
1.3870 |
1.3810 |
1.3810 |
0.0060 |
0.43% |
| 2025-03-12 |
001648 |
工銀新價值靈活配置混合A |
1.3810 |
1.3810 |
1.3870 |
1.3870 |
-0.0060 |
-0.43% |
| 2025-03-11 |
001648 |
工銀新價值靈活配置混合A |
1.3870 |
1.3870 |
1.3820 |
1.3820 |
0.0050 |
0.36% |
| 2025-03-10 |
001648 |
工銀新價值靈活配置混合A |
1.3820 |
1.3820 |
1.3780 |
1.3780 |
0.0040 |
0.29% |
| 2025-03-07 |
001648 |
工銀新價值靈活配置混合A |
1.3780 |
1.3780 |
1.3740 |
1.3740 |
0.0040 |
0.29% |
| 2025-03-06 |
001648 |
工銀新價值靈活配置混合A |
1.3740 |
1.3740 |
1.3650 |
1.3650 |
0.0090 |
0.66% |
| 2025-03-05 |
001648 |
工銀新價值靈活配置混合A |
1.3650 |
1.3650 |
1.3630 |
1.3630 |
0.0020 |
0.15% |
| 2025-03-04 |
001648 |
工銀新價值靈活配置混合A |
1.3630 |
1.3630 |
1.3690 |
1.3690 |
-0.0060 |
-0.44% |
| 2025-03-03 |
001648 |
工銀新價值靈活配置混合A |
1.3690 |
1.3690 |
1.3670 |
1.3670 |
0.0020 |
0.15% |
| 2025-02-28 |
001648 |
工銀新價值靈活配置混合A |
1.3670 |
1.3670 |
1.3780 |
1.3780 |
-0.0110 |
-0.80% |
| 2025-02-27 |
001648 |
工銀新價值靈活配置混合A |
1.3780 |
1.3780 |
1.3720 |
1.3720 |
0.0060 |
0.44% |
| 2025-02-26 |
001648 |
工銀新價值靈活配置混合A |
1.3720 |
1.3720 |
1.3620 |
1.3620 |
0.0100 |
0.73% |
| 2025-02-25 |
001648 |
工銀新價值靈活配置混合A |
1.3620 |
1.3620 |
1.3780 |
1.3780 |
-0.0160 |
-1.16% |
| 2025-02-24 |
001648 |
工銀新價值靈活配置混合A |
1.3780 |
1.3780 |
1.3810 |
1.3810 |
-0.0030 |
-0.22% |
