工銀新焦點混合A(工銀新焦點靈活配置混合A)基金凈值查詢(001715)
今天最新凈值
2.1176
0.0005 0.0200%
2025-05-20
盤中實時估值(僅供參考)
2.1378
0.0088 0.4153%
- 累計凈值：2.1176
- 成立日期：2016-10-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3396億
- 最近資產(chǎn)：0.64億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：李劭釗 李昱
近一月工銀新焦點混合A|工銀新焦點靈活配置混合A基金凈值查詢
近一月,工銀新焦點混合A(001715)基金累計收益率5.84%
| 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 |
| 2025-05-20 |
001715 |
工銀新焦點混合A |
2.1290 |
2.1290 |
2.1176 |
2.1176 |
0.0114 |
0.54% |
| 2025-05-19 |
001715 |
工銀新焦點混合A |
2.1176 |
2.1176 |
2.1171 |
2.1171 |
0.0005 |
0.02% |
| 2025-05-16 |
001715 |
工銀新焦點混合A |
2.1171 |
2.1171 |
2.1185 |
2.1185 |
-0.0014 |
-0.07% |
| 2025-05-15 |
001715 |
工銀新焦點混合A |
2.1185 |
2.1185 |
2.1563 |
2.1563 |
-0.0378 |
-1.75% |
| 2025-05-14 |
001715 |
工銀新焦點混合A |
2.1563 |
2.1563 |
2.1524 |
2.1524 |
0.0039 |
0.18% |
| 2025-05-13 |
001715 |
工銀新焦點混合A |
2.1524 |
2.1524 |
2.1868 |
2.1868 |
-0.0344 |
-1.57% |
| 2025-05-12 |
001715 |
工銀新焦點混合A |
2.1868 |
2.1868 |
2.1181 |
2.1181 |
0.0687 |
3.24% |
| 2025-05-09 |
001715 |
工銀新焦點混合A |
2.1181 |
2.1181 |
2.1493 |
2.1493 |
-0.0312 |
-1.45% |
| 2025-05-08 |
001715 |
工銀新焦點混合A |
2.1493 |
2.1493 |
2.1288 |
2.1288 |
0.0205 |
0.96% |
| 2025-05-07 |
001715 |
工銀新焦點混合A |
2.1288 |
2.1288 |
2.1494 |
2.1494 |
-0.0206 |
-0.96% |
|
|
| 2025-05-06 |
001715 |
工銀新焦點混合A |
2.1494 |
2.1494 |
2.0874 |
2.0874 |
0.0620 |
2.97% |
| 2025-04-30 |
001715 |
工銀新焦點混合A |
2.0874 |
2.0874 |
2.0578 |
2.0578 |
0.0296 |
1.44% |
| 2025-04-29 |
001715 |
工銀新焦點混合A |
2.0578 |
2.0578 |
2.0560 |
2.0560 |
0.0018 |
0.09% |
| 2025-04-28 |
001715 |
工銀新焦點混合A |
2.0560 |
2.0560 |
2.0671 |
2.0671 |
-0.0111 |
-0.54% |
| 2025-04-25 |
001715 |
工銀新焦點混合A |
2.0671 |
2.0671 |
2.0627 |
2.0627 |
0.0044 |
0.21% |
| 2025-04-24 |
001715 |
工銀新焦點混合A |
2.0627 |
2.0627 |
2.0872 |
2.0872 |
-0.0245 |
-1.17% |
| 2025-04-23 |
001715 |
工銀新焦點混合A |
2.0872 |
2.0872 |
2.0318 |
2.0318 |
0.0554 |
2.73% |
| 2025-04-22 |
001715 |
工銀新焦點混合A |
2.0318 |
2.0318 |
2.0252 |
2.0252 |
0.0066 |
0.33% |
| 2025-04-21 |
001715 |
工銀新焦點混合A |
2.0252 |
2.0252 |
2.0070 |
2.0070 |
0.0182 |
0.91% |
