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
今年以來工銀新焦點混合A|工銀新焦點靈活配置混合A基金凈值查詢
今年以來,工銀新焦點混合A(001715)基金累計收益率4.41%
| 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 |
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% |
