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
1.3880
0.0100 0.7300%
2025-05-22
盤中實時估值(僅供參考)
1.3883
0.0003 0.0236%
- 累計凈值：1.3880
- 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)：0.37億元
- 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
近一年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
近一年,工銀新價值靈活配置混合A(001648)基金累計收益率-0.93%
| 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 |
| 2025-05-22 |
001648 |
工銀新價值靈活配置混合A |
1.3870 |
1.3870 |
1.3880 |
1.3880 |
-0.0010 |
-0.07% |
| 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% |
| 2025-02-21 |
001648 |
工銀新價值靈活配置混合A |
1.3810 |
1.3810 |
1.3790 |
1.3790 |
0.0020 |
0.15% |
| 2025-02-20 |
001648 |
工銀新價值靈活配置混合A |
1.3790 |
1.3790 |
1.3810 |
1.3810 |
-0.0020 |
-0.14% |
| 2025-02-19 |
001648 |
工銀新價值靈活配置混合A |
1.3810 |
1.3810 |
1.3820 |
1.3820 |
-0.0010 |
-0.07% |
| 2025-02-18 |
001648 |
工銀新價值靈活配置混合A |
1.3820 |
1.3820 |
1.3890 |
1.3890 |
-0.0070 |
-0.50% |
| 2025-02-17 |
001648 |
工銀新價值靈活配置混合A |
1.3890 |
1.3890 |
1.3980 |
1.3980 |
-0.0090 |
-0.64% |
| 2025-02-14 |
001648 |
工銀新價值靈活配置混合A |
1.3980 |
1.3980 |
1.3920 |
1.3920 |
0.0060 |
0.43% |
| 2025-02-13 |
001648 |
工銀新價值靈活配置混合A |
1.3920 |
1.3920 |
1.3920 |
1.3920 |
0.0000 |
0.00% |
| 2025-02-12 |
001648 |
工銀新價值靈活配置混合A |
1.3920 |
1.3920 |
1.3900 |
1.3900 |
0.0020 |
0.14% |
| 2025-02-11 |
001648 |
工銀新價值靈活配置混合A |
1.3900 |
1.3900 |
1.3900 |
1.3900 |
0.0000 |
0.00% |
| 2025-02-10 |
001648 |
工銀新價值靈活配置混合A |
1.3900 |
1.3900 |
1.3900 |
1.3900 |
0.0000 |
0.00% |
| 2025-02-07 |
001648 |
工銀新價值靈活配置混合A |
1.3900 |
1.3900 |
1.3770 |
1.3770 |
0.0130 |
0.94% |
| 2025-02-06 |
001648 |
工銀新價值靈活配置混合A |
1.3770 |
1.3770 |
1.3760 |
1.3760 |
0.0010 |
0.07% |
| 2025-02-05 |
001648 |
工銀新價值靈活配置混合A |
1.3760 |
1.3760 |
1.3990 |
1.3990 |
-0.0230 |
-1.64% |
| 2025-01-27 |
001648 |
工銀新價值靈活配置混合A |
1.3990 |
1.3990 |
1.3890 |
1.3890 |
0.0100 |
0.72% |
| 2025-01-22 |
001648 |
工銀新價值靈活配置混合A |
1.3760 |
1.3760 |
1.3880 |
1.3880 |
-0.0120 |
-0.86% |
| 2025-01-14 |
001648 |
工銀新價值靈活配置混合A |
1.3890 |
1.3890 |
1.3660 |
1.3660 |
0.0230 |
1.68% |
| 2025-01-13 |
001648 |
工銀新價值靈活配置混合A |
1.3660 |
1.3660 |
1.3670 |
1.3670 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001648 |
工銀新價值靈活配置混合A |
1.3670 |
1.3670 |
1.3800 |
1.3800 |
-0.0130 |
-0.94% |
| 2025-01-09 |
001648 |
工銀新價值靈活配置混合A |
1.3800 |
1.3800 |
1.3900 |
1.3900 |
-0.0100 |
-0.72% |
| 2025-01-08 |
001648 |
工銀新價值靈活配置混合A |
1.3900 |
1.3900 |
1.3920 |
1.3920 |
-0.0020 |
-0.14% |
| 2025-01-07 |
001648 |
工銀新價值靈活配置混合A |
1.3920 |
1.3920 |
1.3920 |
1.3920 |
0.0000 |
0.00% |
| 2025-01-06 |
001648 |
工銀新價值靈活配置混合A |
1.3920 |
1.3920 |
1.3970 |
1.3970 |
-0.0050 |
-0.36% |
| 2025-01-03 |
001648 |
工銀新價值靈活配置混合A |
1.3970 |
1.3970 |
1.4000 |
1.4000 |
-0.0030 |
-0.21% |
| 2025-01-02 |
001648 |
工銀新價值靈活配置混合A |
1.4000 |
1.4000 |
1.4270 |
1.4270 |
-0.0270 |
-1.89% |
| 2024-12-31 |
001648 |
工銀新價值靈活配置混合A |
1.4270 |
1.4270 |
1.4350 |
1.4350 |
-0.0080 |
-0.56% |
| 2024-12-26 |
001648 |
工銀新價值靈活配置混合A |
1.4260 |
1.4260 |
1.4300 |
1.4300 |
-0.0040 |
-0.28% |
| 2024-12-25 |
001648 |
工銀新價值靈活配置混合A |
1.4300 |
1.4300 |
1.4330 |
1.4330 |
-0.0030 |
-0.21% |
| 2024-12-24 |
001648 |
工銀新價值靈活配置混合A |
1.4330 |
1.4330 |
1.4180 |
1.4180 |
0.0150 |
1.06% |
| 2024-12-23 |
001648 |
工銀新價值靈活配置混合A |
1.4180 |
1.4180 |
1.4100 |
1.4100 |
0.0080 |
0.57% |
| 2024-12-20 |
001648 |
工銀新價值靈活配置混合A |
1.4100 |
1.4100 |
1.4220 |
1.4220 |
-0.0120 |
-0.84% |
| 2024-12-19 |
001648 |
工銀新價值靈活配置混合A |
1.4220 |
1.4220 |
1.4250 |
1.4250 |
-0.0030 |
-0.21% |
| 2024-12-18 |
001648 |
工銀新價值靈活配置混合A |
1.4250 |
1.4250 |
1.4230 |
1.4230 |
0.0020 |
0.14% |
| 2024-12-17 |
001648 |
工銀新價值靈活配置混合A |
1.4230 |
1.4230 |
1.4160 |
1.4160 |
0.0070 |
0.49% |
| 2024-12-16 |
001648 |
工銀新價值靈活配置混合A |
1.4160 |
1.4160 |
1.4180 |
1.4180 |
-0.0020 |
-0.14% |
| 2024-12-13 |
001648 |
工銀新價值靈活配置混合A |
1.4180 |
1.4180 |
1.4440 |
1.4440 |
-0.0260 |
-1.80% |
| 2024-12-12 |
001648 |
工銀新價值靈活配置混合A |
1.4440 |
1.4440 |
1.4330 |
1.4330 |
0.0110 |
0.77% |
| 2024-12-11 |
001648 |
工銀新價值靈活配置混合A |
1.4330 |
1.4330 |
1.4260 |
1.4260 |
0.0070 |
0.49% |
| 2024-12-10 |
001648 |
工銀新價值靈活配置混合A |
1.4260 |
1.4260 |
1.4180 |
1.4180 |
0.0080 |
0.56% |
| 2024-12-09 |
001648 |
工銀新價值靈活配置混合A |
1.4180 |
1.4180 |
1.4120 |
1.4120 |
0.0060 |
0.42% |
| 2024-12-06 |
001648 |
工銀新價值靈活配置混合A |
1.4120 |
1.4120 |
1.3950 |
1.3950 |
0.0170 |
1.22% |
| 2024-12-05 |
001648 |
工銀新價值靈活配置混合A |
1.3950 |
1.3950 |
1.4010 |
1.4010 |
-0.0060 |
-0.43% |
| 2024-12-04 |
001648 |
工銀新價值靈活配置混合A |
1.4010 |
1.4010 |
1.3970 |
1.3970 |
0.0040 |
0.29% |
| 2024-12-03 |
001648 |
工銀新價值靈活配置混合A |
1.3970 |
1.3970 |
1.3910 |
1.3910 |
0.0060 |
0.43% |
| 2024-12-02 |
001648 |
工銀新價值靈活配置混合A |
1.3910 |
1.3910 |
1.3810 |
1.3810 |
0.0100 |
0.72% |
| 2024-11-29 |
001648 |
工銀新價值靈活配置混合A |
1.3810 |
1.3810 |
1.3690 |
1.3690 |
0.0120 |
0.88% |
| 2024-11-28 |
001648 |
工銀新價值靈活配置混合A |
1.3690 |
1.3690 |
1.3830 |
1.3830 |
-0.0140 |
-1.01% |
| 2024-11-27 |
001648 |
工銀新價值靈活配置混合A |
1.3830 |
1.3830 |
1.3660 |
1.3660 |
0.0170 |
1.24% |
| 2024-11-26 |
001648 |
工銀新價值靈活配置混合A |
1.3660 |
1.3660 |
1.3690 |
1.3690 |
-0.0030 |
-0.22% |
| 2024-11-25 |
001648 |
工銀新價值靈活配置混合A |
1.3690 |
1.3690 |
1.3730 |
1.3730 |
-0.0040 |
-0.29% |
| 2024-11-22 |
001648 |
工銀新價值靈活配置混合A |
1.3730 |
1.3730 |
1.4120 |
1.4120 |
-0.0390 |
-2.76% |
| 2024-11-21 |
001648 |
工銀新價值靈活配置混合A |
1.4120 |
1.4120 |
1.4130 |
1.4130 |
-0.0010 |
-0.07% |
| 2024-11-20 |
001648 |
工銀新價值靈活配置混合A |
1.4130 |
1.4130 |
1.4080 |
1.4080 |
0.0050 |
0.36% |
| 2024-11-19 |
001648 |
工銀新價值靈活配置混合A |
1.4080 |
1.4080 |
1.4050 |
1.4050 |
0.0030 |
0.21% |
| 2024-11-18 |
001648 |
工銀新價值靈活配置混合A |
1.4050 |
1.4050 |
1.4110 |
1.4110 |
-0.0060 |
-0.43% |
| 2024-11-15 |
001648 |
工銀新價值靈活配置混合A |
1.4110 |
1.4110 |
1.4230 |
1.4230 |
-0.0120 |
-0.84% |
| 2024-11-14 |
001648 |
工銀新價值靈活配置混合A |
1.4230 |
1.4230 |
1.4410 |
1.4410 |
-0.0180 |
-1.25% |
| 2024-11-13 |
001648 |
工銀新價值靈活配置混合A |
1.4410 |
1.4410 |
1.4360 |
1.4360 |
0.0050 |
0.35% |
| 2024-11-12 |
001648 |
工銀新價值靈活配置混合A |
1.4360 |
1.4360 |
1.4390 |
1.4390 |
-0.0030 |
-0.21% |
| 2024-11-11 |
001648 |
工銀新價值靈活配置混合A |
1.4390 |
1.4390 |
1.4500 |
1.4500 |
-0.0110 |
-0.76% |
| 2024-11-08 |
001648 |
工銀新價值靈活配置混合A |
1.4500 |
1.4500 |
1.4680 |
1.4680 |
-0.0180 |
-1.23% |
| 2024-11-07 |
001648 |
工銀新價值靈活配置混合A |
1.4680 |
1.4680 |
1.4380 |
1.4380 |
0.0300 |
2.09% |
| 2024-11-06 |
001648 |
工銀新價值靈活配置混合A |
1.4380 |
1.4380 |
1.4510 |
1.4510 |
-0.0130 |
-0.90% |
| 2024-11-05 |
001648 |
工銀新價值靈活配置混合A |
1.4510 |
1.4510 |
1.4320 |
1.4320 |
0.0190 |
1.33% |
| 2024-11-04 |
001648 |
工銀新價值靈活配置混合A |
1.4320 |
1.4320 |
1.4220 |
1.4220 |
0.0100 |
0.70% |
| 2024-11-01 |
001648 |
工銀新價值靈活配置混合A |
1.4220 |
1.4220 |
1.4120 |
1.4120 |
0.0100 |
0.71% |
| 2024-10-31 |
001648 |
工銀新價值靈活配置混合A |
1.4120 |
1.4120 |
1.4210 |
1.4210 |
-0.0090 |
-0.63% |
| 2024-10-30 |
001648 |
工銀新價值靈活配置混合A |
1.4210 |
1.4210 |
1.4300 |
1.4300 |
-0.0090 |
-0.63% |
| 2024-10-29 |
001648 |
工銀新價值靈活配置混合A |
1.4300 |
1.4300 |
1.4460 |
1.4460 |
-0.0160 |
-1.11% |
| 2024-10-28 |
001648 |
工銀新價值靈活配置混合A |
1.4460 |
1.4460 |
1.4380 |
1.4380 |
0.0080 |
0.56% |
| 2024-10-25 |
001648 |
工銀新價值靈活配置混合A |
1.4380 |
1.4380 |
1.4350 |
1.4350 |
0.0030 |
0.21% |
| 2024-10-24 |
001648 |
工銀新價值靈活配置混合A |
1.4350 |
1.4350 |
1.4530 |
1.4530 |
-0.0180 |
-1.24% |
| 2024-10-23 |
001648 |
工銀新價值靈活配置混合A |
1.4530 |
1.4530 |
1.4490 |
1.4490 |
0.0040 |
0.28% |
| 2024-10-22 |
001648 |
工銀新價值靈活配置混合A |
1.4490 |
1.4490 |
1.4370 |
1.4370 |
0.0120 |
0.84% |
| 2024-10-21 |
001648 |
工銀新價值靈活配置混合A |
1.4370 |
1.4370 |
1.4340 |
1.4340 |
0.0030 |
0.21% |
| 2024-10-18 |
001648 |
工銀新價值靈活配置混合A |
1.4340 |
1.4340 |
1.4050 |
1.4050 |
0.0290 |
2.06% |
| 2024-10-17 |
001648 |
工銀新價值靈活配置混合A |
1.4050 |
1.4050 |
1.4280 |
1.4280 |
-0.0230 |
-1.61% |
| 2024-10-16 |
001648 |
工銀新價值靈活配置混合A |
1.4280 |
1.4280 |
1.4320 |
1.4320 |
-0.0040 |
-0.28% |
| 2024-10-15 |
001648 |
工銀新價值靈活配置混合A |
1.4320 |
1.4320 |
1.4660 |
1.4660 |
-0.0340 |
-2.32% |
| 2024-10-14 |
001648 |
工銀新價值靈活配置混合A |
1.4660 |
1.4660 |
1.4440 |
1.4440 |
0.0220 |
1.52% |
| 2024-10-11 |
001648 |
工銀新價值靈活配置混合A |
1.4440 |
1.4440 |
1.4720 |
1.4720 |
-0.0280 |
-1.90% |
| 2024-10-10 |
001648 |
工銀新價值靈活配置混合A |
1.4720 |
1.4720 |
1.4460 |
1.4460 |
0.0260 |
1.80% |
| 2024-10-09 |
001648 |
工銀新價值靈活配置混合A |
1.4460 |
1.4460 |
1.5280 |
1.5280 |
-0.0820 |
-5.37% |
| 2024-10-08 |
001648 |
工銀新價值靈活配置混合A |
1.5280 |
1.5280 |
1.4970 |
1.4970 |
0.0310 |
2.07% |
| 2024-09-30 |
001648 |
工銀新價值靈活配置混合A |
1.4970 |
1.4970 |
1.4020 |
1.4020 |
0.0950 |
6.78% |
| 2024-09-27 |
001648 |
工銀新價值靈活配置混合A |
1.4020 |
1.4020 |
1.3650 |
1.3650 |
0.0370 |
2.71% |
| 2024-09-26 |
001648 |
工銀新價值靈活配置混合A |
1.3650 |
1.3650 |
1.3190 |
1.3190 |
0.0460 |
3.49% |
| 2024-09-25 |
001648 |
工銀新價值靈活配置混合A |
1.3190 |
1.3190 |
1.3060 |
1.3060 |
0.0130 |
1.00% |
| 2024-09-24 |
001648 |
工銀新價值靈活配置混合A |
1.3060 |
1.3060 |
1.2600 |
1.2600 |
0.0460 |
3.65% |
| 2024-09-23 |
001648 |
工銀新價值靈活配置混合A |
1.2600 |
1.2600 |
1.2530 |
1.2530 |
0.0070 |
0.56% |
| 2024-09-20 |
001648 |
工銀新價值靈活配置混合A |
1.2530 |
1.2530 |
1.2460 |
1.2460 |
0.0070 |
0.56% |
| 2024-09-19 |
001648 |
工銀新價值靈活配置混合A |
1.2460 |
1.2460 |
1.2330 |
1.2330 |
0.0130 |
1.05% |
| 2024-09-18 |
001648 |
工銀新價值靈活配置混合A |
1.2330 |
1.2330 |
1.2190 |
1.2190 |
0.0140 |
1.15% |
| 2024-09-13 |
001648 |
工銀新價值靈活配置混合A |
1.2190 |
1.2190 |
1.2160 |
1.2160 |
0.0030 |
0.25% |
| 2024-09-12 |
001648 |
工銀新價值靈活配置混合A |
1.2160 |
1.2160 |
1.2150 |
1.2150 |
0.0010 |
0.08% |
| 2024-09-11 |
001648 |
工銀新價值靈活配置混合A |
1.2150 |
1.2150 |
1.2200 |
1.2200 |
-0.0050 |
-0.41% |
| 2024-09-10 |
001648 |
工銀新價值靈活配置混合A |
1.2200 |
1.2200 |
1.2210 |
1.2210 |
-0.0010 |
-0.08% |
| 2024-09-09 |
001648 |
工銀新價值靈活配置混合A |
1.2210 |
1.2210 |
1.2380 |
1.2380 |
-0.0170 |
-1.37% |
| 2024-09-06 |
001648 |
工銀新價值靈活配置混合A |
1.2380 |
1.2380 |
1.2540 |
1.2540 |
-0.0160 |
-1.28% |
| 2024-09-05 |
001648 |
工銀新價值靈活配置混合A |
1.2540 |
1.2540 |
1.2580 |
1.2580 |
-0.0040 |
-0.32% |
| 2024-09-04 |
001648 |
工銀新價值靈活配置混合A |
1.2580 |
1.2580 |
1.2700 |
1.2700 |
-0.0120 |
-0.94% |
| 2024-09-03 |
001648 |
工銀新價值靈活配置混合A |
1.2700 |
1.2700 |
1.2660 |
1.2660 |
0.0040 |
0.32% |
| 2024-09-02 |
001648 |
工銀新價值靈活配置混合A |
1.2660 |
1.2660 |
1.2840 |
1.2840 |
-0.0180 |
-1.40% |
| 2024-08-30 |
001648 |
工銀新價值靈活配置混合A |
1.2840 |
1.2840 |
1.2690 |
1.2690 |
0.0150 |
1.18% |
| 2024-08-29 |
001648 |
工銀新價值靈活配置混合A |
1.2690 |
1.2690 |
1.2710 |
1.2710 |
-0.0020 |
-0.16% |
| 2024-08-28 |
001648 |
工銀新價值靈活配置混合A |
1.2710 |
1.2710 |
1.2790 |
1.2790 |
-0.0080 |
-0.63% |
| 2024-08-27 |
001648 |
工銀新價值靈活配置混合A |
1.2790 |
1.2790 |
1.2800 |
1.2800 |
-0.0010 |
-0.08% |
| 2024-08-26 |
001648 |
工銀新價值靈活配置混合A |
1.2800 |
1.2800 |
1.2800 |
1.2800 |
0.0000 |
0.00% |
| 2024-08-23 |
001648 |
工銀新價值靈活配置混合A |
1.2800 |
1.2800 |
1.2740 |
1.2740 |
0.0060 |
0.47% |
| 2024-08-22 |
001648 |
工銀新價值靈活配置混合A |
1.2740 |
1.2740 |
1.2760 |
1.2760 |
-0.0020 |
-0.16% |
| 2024-08-21 |
001648 |
工銀新價值靈活配置混合A |
1.2760 |
1.2760 |
1.2780 |
1.2780 |
-0.0020 |
-0.16% |
| 2024-08-20 |
001648 |
工銀新價值靈活配置混合A |
1.2780 |
1.2780 |
1.2930 |
1.2930 |
-0.0150 |
-1.16% |
| 2024-08-19 |
001648 |
工銀新價值靈活配置混合A |
1.2930 |
1.2930 |
1.2890 |
1.2890 |
0.0040 |
0.31% |
| 2024-08-16 |
001648 |
工銀新價值靈活配置混合A |
1.2890 |
1.2890 |
1.2820 |
1.2820 |
0.0070 |
0.55% |
| 2024-08-15 |
001648 |
工銀新價值靈活配置混合A |
1.2820 |
1.2820 |
1.2700 |
1.2700 |
0.0120 |
0.94% |
| 2024-08-14 |
001648 |
工銀新價值靈活配置混合A |
1.2700 |
1.2700 |
1.2790 |
1.2790 |
-0.0090 |
-0.70% |
| 2024-08-13 |
001648 |
工銀新價值靈活配置混合A |
1.2790 |
1.2790 |
1.2790 |
1.2790 |
0.0000 |
0.00% |
| 2024-08-12 |
001648 |
工銀新價值靈活配置混合A |
1.2790 |
1.2790 |
1.2790 |
1.2790 |
0.0000 |
0.00% |
| 2024-08-09 |
001648 |
工銀新價值靈活配置混合A |
1.2790 |
1.2790 |
1.2810 |
1.2810 |
-0.0020 |
-0.16% |
| 2024-08-08 |
001648 |
工銀新價值靈活配置混合A |
1.2810 |
1.2810 |
1.2790 |
1.2790 |
0.0020 |
0.16% |
| 2024-08-07 |
001648 |
工銀新價值靈活配置混合A |
1.2790 |
1.2790 |
1.2720 |
1.2720 |
0.0070 |
0.55% |
| 2024-08-06 |
001648 |
工銀新價值靈活配置混合A |
1.2720 |
1.2720 |
1.2760 |
1.2760 |
-0.0040 |
-0.31% |
| 2024-08-05 |
001648 |
工銀新價值靈活配置混合A |
1.2760 |
1.2760 |
1.2890 |
1.2890 |
-0.0130 |
-1.01% |
| 2024-08-02 |
001648 |
工銀新價值靈活配置混合A |
1.2890 |
1.2890 |
1.2970 |
1.2970 |
-0.0080 |
-0.62% |
| 2024-07-31 |
001648 |
工銀新價值靈活配置混合A |
1.3060 |
1.3060 |
1.2860 |
1.2860 |
0.0200 |
1.56% |
| 2024-07-30 |
001648 |
工銀新價值靈活配置混合A |
1.2860 |
1.2860 |
1.3010 |
1.3010 |
-0.0150 |
-1.15% |
| 2024-07-29 |
001648 |
工銀新價值靈活配置混合A |
1.3010 |
1.3010 |
1.3050 |
1.3050 |
-0.0040 |
-0.31% |
| 2024-07-26 |
001648 |
工銀新價值靈活配置混合A |
1.3050 |
1.3050 |
1.3040 |
1.3040 |
0.0010 |
0.08% |
| 2024-07-25 |
001648 |
工銀新價值靈活配置混合A |
1.3040 |
1.3040 |
1.3200 |
1.3200 |
-0.0160 |
-1.21% |
| 2024-07-24 |
001648 |
工銀新價值靈活配置混合A |
1.3200 |
1.3200 |
1.3220 |
1.3220 |
-0.0020 |
-0.15% |
| 2024-07-23 |
001648 |
工銀新價值靈活配置混合A |
1.3220 |
1.3220 |
1.3430 |
1.3430 |
-0.0210 |
-1.56% |
| 2024-07-22 |
001648 |
工銀新價值靈活配置混合A |
1.3430 |
1.3430 |
1.3610 |
1.3610 |
-0.0180 |
-1.32% |
| 2024-07-19 |
001648 |
工銀新價值靈活配置混合A |
1.3610 |
1.3610 |
1.3640 |
1.3640 |
-0.0030 |
-0.22% |
| 2024-07-18 |
001648 |
工銀新價值靈活配置混合A |
1.3640 |
1.3640 |
1.3560 |
1.3560 |
0.0080 |
0.59% |
| 2024-07-17 |
001648 |
工銀新價值靈活配置混合A |
1.3560 |
1.3560 |
1.3670 |
1.3670 |
-0.0110 |
-0.80% |
| 2024-07-16 |
001648 |
工銀新價值靈活配置混合A |
1.3670 |
1.3670 |
1.3640 |
1.3640 |
0.0030 |
0.22% |
| 2024-07-15 |
001648 |
工銀新價值靈活配置混合A |
1.3640 |
1.3640 |
1.3540 |
1.3540 |
0.0100 |
0.74% |
| 2024-07-12 |
001648 |
工銀新價值靈活配置混合A |
1.3540 |
1.3540 |
1.3520 |
1.3520 |
0.0020 |
0.15% |
| 2024-07-11 |
001648 |
工銀新價值靈活配置混合A |
1.3520 |
1.3520 |
1.3410 |
1.3410 |
0.0110 |
0.82% |
| 2024-07-10 |
001648 |
工銀新價值靈活配置混合A |
1.3410 |
1.3410 |
1.3590 |
1.3590 |
-0.0180 |
-1.32% |
| 2024-07-09 |
001648 |
工銀新價值靈活配置混合A |
1.3590 |
1.3590 |
1.3510 |
1.3510 |
0.0080 |
0.59% |
| 2024-07-08 |
001648 |
工銀新價值靈活配置混合A |
1.3510 |
1.3510 |
1.3510 |
1.3510 |
0.0000 |
0.00% |
| 2024-07-05 |
001648 |
工銀新價值靈活配置混合A |
1.3510 |
1.3510 |
1.3570 |
1.3570 |
-0.0060 |
-0.44% |
| 2024-07-04 |
001648 |
工銀新價值靈活配置混合A |
1.3570 |
1.3570 |
1.3580 |
1.3580 |
-0.0010 |
-0.07% |
| 2024-07-03 |
001648 |
工銀新價值靈活配置混合A |
1.3580 |
1.3580 |
1.3630 |
1.3630 |
-0.0050 |
-0.37% |
| 2024-07-02 |
001648 |
工銀新價值靈活配置混合A |
1.3630 |
1.3630 |
1.3630 |
1.3630 |
0.0000 |
0.00% |
| 2024-07-01 |
001648 |
工銀新價值靈活配置混合A |
1.3630 |
1.3630 |
1.3480 |
1.3480 |
0.0150 |
1.11% |
| 2024-06-28 |
001648 |
工銀新價值靈活配置混合A |
1.3480 |
1.3480 |
1.3380 |
1.3380 |
0.0100 |
0.75% |
| 2024-06-27 |
001648 |
工銀新價值靈活配置混合A |
1.3380 |
1.3380 |
1.3450 |
1.3450 |
-0.0070 |
-0.52% |
| 2024-06-26 |
001648 |
工銀新價值靈活配置混合A |
1.3450 |
1.3450 |
1.3430 |
1.3430 |
0.0020 |
0.15% |
| 2024-06-25 |
001648 |
工銀新價值靈活配置混合A |
1.3430 |
1.3430 |
1.3430 |
1.3430 |
0.0000 |
0.00% |
| 2024-06-24 |
001648 |
工銀新價值靈活配置混合A |
1.3430 |
1.3430 |
1.3440 |
1.3440 |
-0.0010 |
-0.07% |
| 2024-06-21 |
001648 |
工銀新價值靈活配置混合A |
1.3440 |
1.3440 |
1.3510 |
1.3510 |
-0.0070 |
-0.52% |
| 2024-06-20 |
001648 |
工銀新價值靈活配置混合A |
1.3510 |
1.3510 |
1.3530 |
1.3530 |
-0.0020 |
-0.15% |
| 2024-06-19 |
001648 |
工銀新價值靈活配置混合A |
1.3530 |
1.3530 |
1.3540 |
1.3540 |
-0.0010 |
-0.07% |
| 2024-06-18 |
001648 |
工銀新價值靈活配置混合A |
1.3540 |
1.3540 |
1.3540 |
1.3540 |
0.0000 |
0.00% |
| 2024-06-17 |
001648 |
工銀新價值靈活配置混合A |
1.3540 |
1.3540 |
1.3660 |
1.3660 |
-0.0120 |
-0.88% |
| 2024-06-14 |
001648 |
工銀新價值靈活配置混合A |
1.3660 |
1.3660 |
1.3650 |
1.3650 |
0.0010 |
0.07% |
| 2024-06-13 |
001648 |
工銀新價值靈活配置混合A |
1.3650 |
1.3650 |
1.3760 |
1.3760 |
-0.0110 |
-0.80% |
| 2024-06-12 |
001648 |
工銀新價值靈活配置混合A |
1.3760 |
1.3760 |
1.3620 |
1.3620 |
0.0140 |
1.03% |
| 2024-06-11 |
001648 |
工銀新價值靈活配置混合A |
1.3620 |
1.3620 |
1.3770 |
1.3770 |
-0.0150 |
-1.09% |
| 2024-06-07 |
001648 |
工銀新價值靈活配置混合A |
1.3770 |
1.3770 |
1.3820 |
1.3820 |
-0.0050 |
-0.36% |
| 2024-06-06 |
001648 |
工銀新價值靈活配置混合A |
1.3820 |
1.3820 |
1.3690 |
1.3690 |
0.0130 |
0.95% |
| 2024-06-05 |
001648 |
工銀新價值靈活配置混合A |
1.3690 |
1.3690 |
1.3790 |
1.3790 |
-0.0100 |
-0.73% |
| 2024-06-04 |
001648 |
工銀新價值靈活配置混合A |
1.3790 |
1.3790 |
1.3740 |
1.3740 |
0.0050 |
0.36% |
| 2024-06-03 |
001648 |
工銀新價值靈活配置混合A |
1.3740 |
1.3740 |
1.3740 |
1.3740 |
0.0000 |
0.00% |
| 2024-05-31 |
001648 |
工銀新價值靈活配置混合A |
1.3740 |
1.3740 |
1.3800 |
1.3800 |
-0.0060 |
-0.43% |
| 2024-05-30 |
001648 |
工銀新價值靈活配置混合A |
1.3800 |
1.3800 |
1.3940 |
1.3940 |
-0.0140 |
-1.00% |
| 2024-05-29 |
001648 |
工銀新價值靈活配置混合A |
1.3940 |
1.3940 |
1.3900 |
1.3900 |
0.0040 |
0.29% |
| 2024-05-28 |
001648 |
工銀新價值靈活配置混合A |
1.3900 |
1.3900 |
1.3940 |
1.3940 |
-0.0040 |
-0.29% |
| 2024-05-27 |
001648 |
工銀新價值靈活配置混合A |
1.3940 |
1.3940 |
1.3810 |
1.3810 |
0.0130 |
0.94% |
| 2024-05-24 |
001648 |
工銀新價值靈活配置混合A |
1.3810 |
1.3810 |
1.3880 |
1.3880 |
-0.0070 |
-0.50% |
| 2024-05-23 |
001648 |
工銀新價值靈活配置混合A |
1.3880 |
1.3880 |
1.4000 |
1.4000 |
-0.0120 |
-0.86% |
