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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 2.1172 -0.0118 -0.5500% 2025-05-22
盤中實時估值(僅供參考) 2.1019 -0.0153 -0.7224%
  • 累計凈值：2.1172
  • 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)：0.57億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：李劭釗 李昱
近一年工銀新焦點混合A|工銀新焦點靈活配置混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀新焦點混合A(001715)基金累計收益率21.33%
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
2025-05-22 001715 工銀新焦點混合A 2.1048 2.1048 2.1172 2.1172 -0.0124 -0.59%
2025-05-21 001715 工銀新焦點混合A 2.1172 2.1172 2.1290 2.1290 -0.0118 -0.55%
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%
2025-04-18 001715 工銀新焦點混合A 2.0070 2.0070 2.0067 2.0067 0.0003 0.01%
2025-04-17 001715 工銀新焦點混合A 2.0067 2.0067 2.0003 2.0003 0.0064 0.32%
2025-04-16 001715 工銀新焦點混合A 2.0003 2.0003 2.0476 2.0476 -0.0473 -2.31%
2025-04-15 001715 工銀新焦點混合A 2.0476 2.0476 2.0682 2.0682 -0.0206 -1.00%
2025-04-14 001715 工銀新焦點混合A 2.0682 2.0682 2.0365 2.0365 0.0317 1.56%
2025-04-11 001715 工銀新焦點混合A 2.0365 2.0365 1.9888 1.9888 0.0477 2.40%
2025-04-10 001715 工銀新焦點混合A 1.9888 1.9888 1.9319 1.9319 0.0569 2.95%
2025-04-09 001715 工銀新焦點混合A 1.9319 1.9319 1.8789 1.8789 0.0530 2.82%
2025-04-08 001715 工銀新焦點混合A 1.8789 1.8789 1.8854 1.8854 -0.0065 -0.34%
2025-04-07 001715 工銀新焦點混合A 1.8854 1.8854 2.1313 2.1313 -0.2459 -11.54%
2025-04-03 001715 工銀新焦點混合A 2.1313 2.1313 2.1902 2.1902 -0.0589 -2.69%
2025-04-02 001715 工銀新焦點混合A 2.1902 2.1902 2.1783 2.1783 0.0119 0.55%
2025-04-01 001715 工銀新焦點混合A 2.1783 2.1783 2.1703 2.1703 0.0080 0.37%
2025-03-31 001715 工銀新焦點混合A 2.1703 2.1703 2.1909 2.1909 -0.0206 -0.94%
2025-03-28 001715 工銀新焦點混合A 2.1909 2.1909 2.2059 2.2059 -0.0150 -0.68%
2025-03-27 001715 工銀新焦點混合A 2.2059 2.2059 2.1898 2.1898 0.0161 0.74%
2025-03-26 001715 工銀新焦點混合A 2.1898 2.1898 2.1826 2.1826 0.0072 0.33%
2025-03-25 001715 工銀新焦點混合A 2.1826 2.1826 2.2350 2.2350 -0.0524 -2.34%
2025-03-24 001715 工銀新焦點混合A 2.2350 2.2350 2.2168 2.2168 0.0182 0.82%
2025-03-21 001715 工銀新焦點混合A 2.2168 2.2168 2.2564 2.2564 -0.0396 -1.76%
2025-03-20 001715 工銀新焦點混合A 2.2564 2.2564 2.2900 2.2900 -0.0336 -1.47%
2025-03-19 001715 工銀新焦點混合A 2.2900 2.2900 2.3301 2.3301 -0.0401 -1.72%
2025-03-18 001715 工銀新焦點混合A 2.3301 2.3301 2.2906 2.2906 0.0395 1.72%
2025-03-17 001715 工銀新焦點混合A 2.2906 2.2906 2.2868 2.2868 0.0038 0.17%
2025-03-14 001715 工銀新焦點混合A 2.2868 2.2868 2.2385 2.2385 0.0483 2.16%
2025-03-13 001715 工銀新焦點混合A 2.2385 2.2385 2.2759 2.2759 -0.0374 -1.64%
2025-03-12 001715 工銀新焦點混合A 2.2759 2.2759 2.2959 2.2959 -0.0200 -0.87%
2025-03-11 001715 工銀新焦點混合A 2.2959 2.2959 2.3071 2.3071 -0.0112 -0.49%
2025-03-10 001715 工銀新焦點混合A 2.3071 2.3071 2.3380 2.3380 -0.0309 -1.32%
2025-03-07 001715 工銀新焦點混合A 2.3380 2.3380 2.3505 2.3505 -0.0125 -0.53%
2025-03-06 001715 工銀新焦點混合A 2.3505 2.3505 2.2918 2.2918 0.0587 2.56%
2025-03-05 001715 工銀新焦點混合A 2.2918 2.2918 2.2455 2.2455 0.0463 2.06%
2025-03-04 001715 工銀新焦點混合A 2.2455 2.2455 2.2328 2.2328 0.0127 0.57%
2025-03-03 001715 工銀新焦點混合A 2.2328 2.2328 2.2511 2.2511 -0.0183 -0.81%
2025-02-28 001715 工銀新焦點混合A 2.2511 2.2511 2.3342 2.3342 -0.0831 -3.56%
2025-02-27 001715 工銀新焦點混合A 2.3342 2.3342 2.3516 2.3516 -0.0174 -0.74%
2025-02-26 001715 工銀新焦點混合A 2.3516 2.3516 2.3341 2.3341 0.0175 0.75%
2025-02-25 001715 工銀新焦點混合A 2.3341 2.3341 2.3641 2.3641 -0.0300 -1.27%
2025-02-24 001715 工銀新焦點混合A 2.3641 2.3641 2.3774 2.3774 -0.0133 -0.56%
2025-02-21 001715 工銀新焦點混合A 2.3774 2.3774 2.2945 2.2945 0.0829 3.61%
2025-02-20 001715 工銀新焦點混合A 2.2945 2.2945 2.3105 2.3105 -0.0160 -0.69%
2025-02-19 001715 工銀新焦點混合A 2.3105 2.3105 2.2762 2.2762 0.0343 1.51%
2025-02-18 001715 工銀新焦點混合A 2.2762 2.2762 2.2931 2.2931 -0.0169 -0.74%
2025-02-17 001715 工銀新焦點混合A 2.2931 2.2931 2.2681 2.2681 0.0250 1.10%
2025-02-14 001715 工銀新焦點混合A 2.2681 2.2681 2.2463 2.2463 0.0218 0.97%
2025-02-13 001715 工銀新焦點混合A 2.2463 2.2463 2.2741 2.2741 -0.0278 -1.22%
2025-02-12 001715 工銀新焦點混合A 2.2741 2.2741 2.2437 2.2437 0.0304 1.35%
2025-02-11 001715 工銀新焦點混合A 2.2437 2.2437 2.2560 2.2560 -0.0123 -0.55%
2025-02-10 001715 工銀新焦點混合A 2.2560 2.2560 2.2289 2.2289 0.0271 1.22%
2025-02-07 001715 工銀新焦點混合A 2.2289 2.2289 2.2002 2.2002 0.0287 1.30%
2025-02-06 001715 工銀新焦點混合A 2.2002 2.2002 2.1459 2.1459 0.0543 2.53%
2025-02-05 001715 工銀新焦點混合A 2.1459 2.1459 2.0711 2.0711 0.0748 3.61%
2025-01-27 001715 工銀新焦點混合A 2.0711 2.0711 2.1066 2.1066 -0.0355 -1.69%
2025-01-22 001715 工銀新焦點混合A 2.0864 2.0864 2.1012 2.1012 -0.0148 -0.70%
2025-01-14 001715 工銀新焦點混合A 2.0271 2.0271 1.9501 1.9501 0.0770 3.95%
2025-01-13 001715 工銀新焦點混合A 1.9501 1.9501 1.9555 1.9555 -0.0054 -0.28%
2025-01-10 001715 工銀新焦點混合A 1.9555 1.9555 1.9767 1.9767 -0.0212 -1.07%
2025-01-09 001715 工銀新焦點混合A 1.9767 1.9767 1.9545 1.9545 0.0222 1.14%
2025-01-08 001715 工銀新焦點混合A 1.9545 1.9545 1.9469 1.9469 0.0076 0.39%
2025-01-07 001715 工銀新焦點混合A 1.9469 1.9469 1.9021 1.9021 0.0448 2.36%
2025-01-06 001715 工銀新焦點混合A 1.9021 1.9021 1.9217 1.9217 -0.0196 -1.02%
2025-01-03 001715 工銀新焦點混合A 1.9217 1.9217 1.9518 1.9518 -0.0301 -1.54%
2025-01-02 001715 工銀新焦點混合A 1.9518 1.9518 2.0278 2.0278 -0.0760 -3.75%
2024-12-31 001715 工銀新焦點混合A 2.0278 2.0278 2.0650 2.0650 -0.0372 -1.80%
2024-12-26 001715 工銀新焦點混合A 2.0779 2.0779 2.0432 2.0432 0.0347 1.70%
2024-12-25 001715 工銀新焦點混合A 2.0432 2.0432 2.0391 2.0391 0.0041 0.20%
2024-12-24 001715 工銀新焦點混合A 2.0391 2.0391 2.0170 2.0170 0.0221 1.10%
2024-12-23 001715 工銀新焦點混合A 2.0170 2.0170 2.0490 2.0490 -0.0320 -1.56%
2024-12-20 001715 工銀新焦點混合A 2.0490 2.0490 2.0319 2.0319 0.0171 0.84%
2024-12-19 001715 工銀新焦點混合A 2.0319 2.0319 2.0177 2.0177 0.0142 0.70%
2024-12-18 001715 工銀新焦點混合A 2.0177 2.0177 1.9943 1.9943 0.0234 1.17%
2024-12-17 001715 工銀新焦點混合A 1.9943 1.9943 1.9968 1.9968 -0.0025 -0.13%
2024-12-16 001715 工銀新焦點混合A 1.9968 1.9968 2.0318 2.0318 -0.0350 -1.72%
2024-12-13 001715 工銀新焦點混合A 2.0318 2.0318 2.0715 2.0715 -0.0397 -1.92%
2024-12-12 001715 工銀新焦點混合A 2.0715 2.0715 2.0561 2.0561 0.0154 0.75%
2024-12-11 001715 工銀新焦點混合A 2.0561 2.0561 2.0536 2.0536 0.0025 0.12%
2024-12-10 001715 工銀新焦點混合A 2.0536 2.0536 2.0323 2.0323 0.0213 1.05%
2024-12-09 001715 工銀新焦點混合A 2.0323 2.0323 2.0090 2.0090 0.0233 1.16%
2024-12-06 001715 工銀新焦點混合A 2.0090 2.0090 1.9847 1.9847 0.0243 1.22%
2024-12-05 001715 工銀新焦點混合A 1.9847 1.9847 1.9720 1.9720 0.0127 0.64%
2024-12-04 001715 工銀新焦點混合A 1.9720 1.9720 2.0005 2.0005 -0.0285 -1.42%
2024-12-03 001715 工銀新焦點混合A 2.0005 2.0005 2.0112 2.0112 -0.0107 -0.53%
2024-12-02 001715 工銀新焦點混合A 2.0112 2.0112 1.9756 1.9756 0.0356 1.80%
2024-11-29 001715 工銀新焦點混合A 1.9756 1.9756 1.9476 1.9476 0.0280 1.44%
2024-11-28 001715 工銀新焦點混合A 1.9476 1.9476 1.9740 1.9740 -0.0264 -1.34%
2024-11-27 001715 工銀新焦點混合A 1.9740 1.9740 1.9074 1.9074 0.0666 3.49%
2024-11-26 001715 工銀新焦點混合A 1.9074 1.9074 1.9113 1.9113 -0.0039 -0.20%
2024-11-25 001715 工銀新焦點混合A 1.9113 1.9113 1.9295 1.9295 -0.0182 -0.94%
2024-11-22 001715 工銀新焦點混合A 1.9295 1.9295 1.9881 1.9881 -0.0586 -2.95%
2024-11-21 001715 工銀新焦點混合A 1.9881 1.9881 1.9949 1.9949 -0.0068 -0.34%
2024-11-20 001715 工銀新焦點混合A 1.9949 1.9949 1.9801 1.9801 0.0148 0.75%
2024-11-19 001715 工銀新焦點混合A 1.9801 1.9801 1.9624 1.9624 0.0177 0.90%
2024-11-18 001715 工銀新焦點混合A 1.9624 1.9624 1.9869 1.9869 -0.0245 -1.23%
2024-11-15 001715 工銀新焦點混合A 1.9869 1.9869 2.0047 2.0047 -0.0178 -0.89%
2024-11-14 001715 工銀新焦點混合A 2.0047 2.0047 2.0498 2.0498 -0.0451 -2.20%
2024-11-13 001715 工銀新焦點混合A 2.0498 2.0498 2.0437 2.0437 0.0061 0.30%
2024-11-12 001715 工銀新焦點混合A 2.0437 2.0437 2.0703 2.0703 -0.0266 -1.28%
2024-11-11 001715 工銀新焦點混合A 2.0703 2.0703 2.0245 2.0245 0.0458 2.26%
2024-11-08 001715 工銀新焦點混合A 2.0245 2.0245 2.0280 2.0280 -0.0035 -0.17%
2024-11-07 001715 工銀新焦點混合A 2.0280 2.0280 2.0020 2.0020 0.0260 1.30%
2024-11-06 001715 工銀新焦點混合A 2.0020 2.0020 2.0225 2.0225 -0.0205 -1.01%
2024-11-05 001715 工銀新焦點混合A 2.0225 2.0225 1.9479 1.9479 0.0746 3.83%
2024-11-04 001715 工銀新焦點混合A 1.9479 1.9479 1.9070 1.9070 0.0409 2.14%
2024-11-01 001715 工銀新焦點混合A 1.9070 1.9070 1.9264 1.9264 -0.0194 -1.01%
2024-10-31 001715 工銀新焦點混合A 1.9264 1.9264 1.9199 1.9199 0.0065 0.34%
2024-10-30 001715 工銀新焦點混合A 1.9199 1.9199 1.9345 1.9345 -0.0146 -0.75%
2024-10-29 001715 工銀新焦點混合A 1.9345 1.9345 1.9365 1.9365 -0.0020 -0.10%
2024-10-28 001715 工銀新焦點混合A 1.9365 1.9365 1.9219 1.9219 0.0146 0.76%
2024-10-25 001715 工銀新焦點混合A 1.9219 1.9219 1.9087 1.9087 0.0132 0.69%
2024-10-24 001715 工銀新焦點混合A 1.9087 1.9087 1.9268 1.9268 -0.0181 -0.94%
2024-10-23 001715 工銀新焦點混合A 1.9268 1.9268 1.9281 1.9281 -0.0013 -0.07%
2024-10-22 001715 工銀新焦點混合A 1.9281 1.9281 1.9205 1.9205 0.0076 0.40%
2024-10-21 001715 工銀新焦點混合A 1.9205 1.9205 1.8972 1.8972 0.0233 1.23%
2024-10-18 001715 工銀新焦點混合A 1.8972 1.8972 1.8245 1.8245 0.0727 3.98%
2024-10-17 001715 工銀新焦點混合A 1.8245 1.8245 1.8294 1.8294 -0.0049 -0.27%
2024-10-16 001715 工銀新焦點混合A 1.8294 1.8294 1.8385 1.8385 -0.0091 -0.49%
2024-10-15 001715 工銀新焦點混合A 1.8385 1.8385 1.8735 1.8735 -0.0350 -1.87%
2024-10-14 001715 工銀新焦點混合A 1.8735 1.8735 1.8196 1.8196 0.0539 2.96%
2024-10-11 001715 工銀新焦點混合A 1.8196 1.8196 1.8844 1.8844 -0.0648 -3.44%
2024-10-10 001715 工銀新焦點混合A 1.8844 1.8844 1.8912 1.8912 -0.0068 -0.36%
2024-10-09 001715 工銀新焦點混合A 1.8912 1.8912 2.0234 2.0234 -0.1322 -6.53%
2024-10-08 001715 工銀新焦點混合A 2.0234 2.0234 1.8846 1.8846 0.1388 7.36%
2024-09-30 001715 工銀新焦點混合A 1.8846 1.8846 1.7528 1.7528 0.1318 7.52%
2024-09-27 001715 工銀新焦點混合A 1.7528 1.7528 1.6812 1.6812 0.0716 4.26%
2024-09-26 001715 工銀新焦點混合A 1.6812 1.6812 1.6312 1.6312 0.0500 3.07%
2024-09-25 001715 工銀新焦點混合A 1.6312 1.6312 1.6334 1.6334 -0.0022 -0.13%
2024-09-24 001715 工銀新焦點混合A 1.6334 1.6334 1.5583 1.5583 0.0751 4.82%
2024-09-23 001715 工銀新焦點混合A 1.5583 1.5583 1.5630 1.5630 -0.0047 -0.30%
2024-09-20 001715 工銀新焦點混合A 1.5630 1.5630 1.5577 1.5577 0.0053 0.34%
2024-09-19 001715 工銀新焦點混合A 1.5577 1.5577 1.5408 1.5408 0.0169 1.10%
2024-09-18 001715 工銀新焦點混合A 1.5408 1.5408 1.5583 1.5583 -0.0175 -1.12%
2024-09-13 001715 工銀新焦點混合A 1.5583 1.5583 1.5570 1.5570 0.0013 0.08%
2024-09-12 001715 工銀新焦點混合A 1.5570 1.5570 1.5636 1.5636 -0.0066 -0.42%
2024-09-11 001715 工銀新焦點混合A 1.5636 1.5636 1.5688 1.5688 -0.0052 -0.33%
2024-09-10 001715 工銀新焦點混合A 1.5688 1.5688 1.5636 1.5636 0.0052 0.33%
2024-09-09 001715 工銀新焦點混合A 1.5636 1.5636 1.5737 1.5737 -0.0101 -0.64%
2024-09-06 001715 工銀新焦點混合A 1.5737 1.5737 1.6001 1.6001 -0.0264 -1.65%
2024-09-05 001715 工銀新焦點混合A 1.6001 1.6001 1.6027 1.6027 -0.0026 -0.16%
2024-09-04 001715 工銀新焦點混合A 1.6027 1.6027 1.6286 1.6286 -0.0259 -1.59%
2024-09-03 001715 工銀新焦點混合A 1.6286 1.6286 1.6225 1.6225 0.0061 0.38%
2024-09-02 001715 工銀新焦點混合A 1.6225 1.6225 1.6657 1.6657 -0.0432 -2.59%
2024-08-30 001715 工銀新焦點混合A 1.6657 1.6657 1.6124 1.6124 0.0533 3.31%
2024-08-29 001715 工銀新焦點混合A 1.6124 1.6124 1.6000 1.6000 0.0124 0.78%
2024-08-28 001715 工銀新焦點混合A 1.6000 1.6000 1.6028 1.6028 -0.0028 -0.17%
2024-08-27 001715 工銀新焦點混合A 1.6028 1.6028 1.6238 1.6238 -0.0210 -1.29%
2024-08-26 001715 工銀新焦點混合A 1.6238 1.6238 1.6324 1.6324 -0.0086 -0.53%
2024-08-23 001715 工銀新焦點混合A 1.6324 1.6324 1.6404 1.6404 -0.0080 -0.49%
2024-08-22 001715 工銀新焦點混合A 1.6404 1.6404 1.6397 1.6397 0.0007 0.04%
2024-08-21 001715 工銀新焦點混合A 1.6397 1.6397 1.6242 1.6242 0.0155 0.95%
2024-08-20 001715 工銀新焦點混合A 1.6242 1.6242 1.6374 1.6374 -0.0132 -0.81%
2024-08-19 001715 工銀新焦點混合A 1.6374 1.6374 1.6390 1.6390 -0.0016 -0.10%
2024-08-16 001715 工銀新焦點混合A 1.6390 1.6390 1.6228 1.6228 0.0162 1.00%
2024-08-15 001715 工銀新焦點混合A 1.6228 1.6228 1.6183 1.6183 0.0045 0.28%
2024-08-14 001715 工銀新焦點混合A 1.6183 1.6183 1.6294 1.6294 -0.0111 -0.68%
2024-08-13 001715 工銀新焦點混合A 1.6294 1.6294 1.6137 1.6137 0.0157 0.97%
2024-08-12 001715 工銀新焦點混合A 1.6137 1.6137 1.6122 1.6122 0.0015 0.09%
2024-08-09 001715 工銀新焦點混合A 1.6122 1.6122 1.6038 1.6038 0.0084 0.52%
2024-08-08 001715 工銀新焦點混合A 1.6038 1.6038 1.5966 1.5966 0.0072 0.45%
2024-08-07 001715 工銀新焦點混合A 1.5966 1.5966 1.5913 1.5913 0.0053 0.33%
2024-08-06 001715 工銀新焦點混合A 1.5913 1.5913 1.5666 1.5666 0.0247 1.58%
2024-08-05 001715 工銀新焦點混合A 1.5666 1.5666 1.6346 1.6346 -0.0680 -4.16%
2024-08-02 001715 工銀新焦點混合A 1.6346 1.6346 1.6886 1.6886 -0.0540 -3.20%
2024-07-31 001715 工銀新焦點混合A 1.7017 1.7017 1.6503 1.6503 0.0514 3.11%
2024-07-30 001715 工銀新焦點混合A 1.6503 1.6503 1.6715 1.6715 -0.0212 -1.27%
2024-07-29 001715 工銀新焦點混合A 1.6715 1.6715 1.6576 1.6576 0.0139 0.84%
2024-07-26 001715 工銀新焦點混合A 1.6576 1.6576 1.6397 1.6397 0.0179 1.09%
2024-07-25 001715 工銀新焦點混合A 1.6397 1.6397 1.6709 1.6709 -0.0312 -1.87%
2024-07-24 001715 工銀新焦點混合A 1.6709 1.6709 1.6949 1.6949 -0.0240 -1.42%
2024-07-23 001715 工銀新焦點混合A 1.6949 1.6949 1.7406 1.7406 -0.0457 -2.63%
2024-07-22 001715 工銀新焦點混合A 1.7406 1.7406 1.7339 1.7339 0.0067 0.39%
2024-07-19 001715 工銀新焦點混合A 1.7339 1.7339 1.7339 1.7339 0.0000 0.00%
2024-07-18 001715 工銀新焦點混合A 1.7339 1.7339 1.7425 1.7425 -0.0086 -0.49%
2024-07-17 001715 工銀新焦點混合A 1.7425 1.7425 1.7769 1.7769 -0.0344 -1.94%
2024-07-16 001715 工銀新焦點混合A 1.7769 1.7769 1.7468 1.7468 0.0301 1.72%
2024-07-15 001715 工銀新焦點混合A 1.7468 1.7468 1.7603 1.7603 -0.0135 -0.77%
2024-07-12 001715 工銀新焦點混合A 1.7603 1.7603 1.7680 1.7680 -0.0077 -0.44%
2024-07-11 001715 工銀新焦點混合A 1.7680 1.7680 1.7517 1.7517 0.0163 0.93%
2024-07-10 001715 工銀新焦點混合A 1.7517 1.7517 1.7575 1.7575 -0.0058 -0.33%
2024-07-09 001715 工銀新焦點混合A 1.7575 1.7575 1.7120 1.7120 0.0455 2.66%
2024-07-08 001715 工銀新焦點混合A 1.7120 1.7120 1.7181 1.7181 -0.0061 -0.36%
2024-07-05 001715 工銀新焦點混合A 1.7181 1.7181 1.7138 1.7138 0.0043 0.25%
2024-07-04 001715 工銀新焦點混合A 1.7138 1.7138 1.7324 1.7324 -0.0186 -1.07%
2024-07-03 001715 工銀新焦點混合A 1.7324 1.7324 1.7387 1.7387 -0.0063 -0.36%
2024-07-02 001715 工銀新焦點混合A 1.7387 1.7387 1.7439 1.7439 -0.0052 -0.30%
2024-07-01 001715 工銀新焦點混合A 1.7439 1.7439 1.7300 1.7300 0.0139 0.80%
2024-06-28 001715 工銀新焦點混合A 1.7300 1.7300 1.7278 1.7278 0.0022 0.13%
2024-06-27 001715 工銀新焦點混合A 1.7278 1.7278 1.7603 1.7603 -0.0325 -1.85%
2024-06-26 001715 工銀新焦點混合A 1.7603 1.7603 1.7185 1.7185 0.0418 2.43%
2024-06-25 001715 工銀新焦點混合A 1.7185 1.7185 1.7441 1.7441 -0.0256 -1.47%
2024-06-24 001715 工銀新焦點混合A 1.7441 1.7441 1.7764 1.7764 -0.0323 -1.82%
2024-06-21 001715 工銀新焦點混合A 1.7764 1.7764 1.7811 1.7811 -0.0047 -0.26%
2024-06-20 001715 工銀新焦點混合A 1.7811 1.7811 1.8090 1.8090 -0.0279 -1.54%
2024-06-19 001715 工銀新焦點混合A 1.8090 1.8090 1.8021 1.8021 0.0069 0.38%
2024-06-18 001715 工銀新焦點混合A 1.8021 1.8021 1.7888 1.7888 0.0133 0.74%
2024-06-17 001715 工銀新焦點混合A 1.7888 1.7888 1.7813 1.7813 0.0075 0.42%
2024-06-14 001715 工銀新焦點混合A 1.7813 1.7813 1.7426 1.7426 0.0387 2.22%
2024-06-13 001715 工銀新焦點混合A 1.7426 1.7426 1.7230 1.7230 0.0196 1.14%
2024-06-12 001715 工銀新焦點混合A 1.7230 1.7230 1.7270 1.7270 -0.0040 -0.23%
2024-06-11 001715 工銀新焦點混合A 1.7270 1.7270 1.7009 1.7009 0.0261 1.53%
2024-06-07 001715 工銀新焦點混合A 1.7009 1.7009 1.7173 1.7173 -0.0164 -0.95%
2024-06-06 001715 工銀新焦點混合A 1.7173 1.7173 1.7296 1.7296 -0.0123 -0.71%
2024-06-05 001715 工銀新焦點混合A 1.7296 1.7296 1.7383 1.7383 -0.0087 -0.50%
2024-06-04 001715 工銀新焦點混合A 1.7383 1.7383 1.7346 1.7346 0.0037 0.21%
2024-06-03 001715 工銀新焦點混合A 1.7346 1.7346 1.7025 1.7025 0.0321 1.89%
2024-05-31 001715 工銀新焦點混合A 1.7025 1.7025 1.6991 1.6991 0.0034 0.20%
2024-05-30 001715 工銀新焦點混合A 1.6991 1.6991 1.6869 1.6869 0.0122 0.72%
2024-05-29 001715 工銀新焦點混合A 1.6869 1.6869 1.6988 1.6988 -0.0119 -0.70%
2024-05-28 001715 工銀新焦點混合A 1.6988 1.6988 1.7132 1.7132 -0.0144 -0.84%
2024-05-27 001715 工銀新焦點混合A 1.7132 1.7132 1.6891 1.6891 0.0241 1.43%
2024-05-24 001715 工銀新焦點混合A 1.6891 1.6891 1.7178 1.7178 -0.0287 -1.67%
2024-05-23 001715 工銀新焦點混合A 1.7178 1.7178 1.7453 1.7453 -0.0275 -1.58%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%