工銀新趨勢(shì)靈活配置混合A基金凈值查詢(001716)
今天最新凈值
2.6930
0.0090 0.3400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.6772
-0.0158 -0.5885%
- 累計(jì)凈值：2.6930
- 成立日期：2015-12-15
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.3514億
- 最近資產(chǎn)：3.45億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：何肖頡
近一季工銀新趨勢(shì)靈活配置混合A基金凈值查詢
近一季,工銀新趨勢(shì)靈活配置混合A(001716)基金累計(jì)收益率-2.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6770 |
2.6770 |
2.6930 |
2.6930 |
-0.0160 |
-0.59% |
| 2025-05-21 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6930 |
2.6930 |
2.6840 |
2.6840 |
0.0090 |
0.34% |
| 2025-05-20 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6840 |
2.6840 |
2.6790 |
2.6790 |
0.0050 |
0.19% |
| 2025-05-19 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6790 |
2.6790 |
2.6890 |
2.6890 |
-0.0100 |
-0.37% |
| 2025-05-16 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6890 |
2.6890 |
2.6730 |
2.6730 |
0.0160 |
0.60% |
| 2025-05-15 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6730 |
2.6730 |
2.7030 |
2.7030 |
-0.0300 |
-1.11% |
| 2025-05-14 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7030 |
2.7030 |
2.7070 |
2.7070 |
-0.0040 |
-0.15% |
| 2025-05-13 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7070 |
2.7070 |
2.7180 |
2.7180 |
-0.0110 |
-0.40% |
| 2025-05-12 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7180 |
2.7180 |
2.7020 |
2.7020 |
0.0160 |
0.59% |
| 2025-05-09 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7020 |
2.7020 |
2.7310 |
2.7310 |
-0.0290 |
-1.06% |
|
|
| 2025-05-08 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7310 |
2.7310 |
2.7010 |
2.7010 |
0.0300 |
1.11% |
| 2025-05-07 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7010 |
2.7010 |
2.7060 |
2.7060 |
-0.0050 |
-0.18% |
| 2025-05-06 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7060 |
2.7060 |
2.6710 |
2.6710 |
0.0350 |
1.31% |
| 2025-04-30 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6710 |
2.6710 |
2.6440 |
2.6440 |
0.0270 |
1.02% |
| 2025-04-29 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6440 |
2.6440 |
2.6280 |
2.6280 |
0.0160 |
0.61% |
| 2025-04-28 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6280 |
2.6280 |
2.6340 |
2.6340 |
-0.0060 |
-0.23% |
| 2025-04-25 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6340 |
2.6340 |
2.6410 |
2.6410 |
-0.0070 |
-0.27% |
| 2025-04-24 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6410 |
2.6410 |
2.6410 |
2.6410 |
0.0000 |
0.00% |
| 2025-04-23 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6410 |
2.6410 |
2.6160 |
2.6160 |
0.0250 |
0.96% |
| 2025-04-22 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6160 |
2.6160 |
2.6210 |
2.6210 |
-0.0050 |
-0.19% |
| 2025-04-21 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6210 |
2.6210 |
2.5930 |
2.5930 |
0.0280 |
1.08% |
| 2025-04-18 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.5930 |
2.5930 |
2.6010 |
2.6010 |
-0.0080 |
-0.31% |
| 2025-04-17 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6010 |
2.6010 |
2.5940 |
2.5940 |
0.0070 |
0.27% |
| 2025-04-16 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.5940 |
2.5940 |
2.5990 |
2.5990 |
-0.0050 |
-0.19% |
| 2025-04-15 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.5990 |
2.5990 |
2.6080 |
2.6080 |
-0.0090 |
-0.35% |
|
|
| 2025-04-14 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6080 |
2.6080 |
2.6040 |
2.6040 |
0.0040 |
0.15% |
| 2025-04-11 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6040 |
2.6040 |
2.5730 |
2.5730 |
0.0310 |
1.20% |
| 2025-04-10 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.5730 |
2.5730 |
2.5400 |
2.5400 |
0.0330 |
1.30% |
| 2025-04-09 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.5400 |
2.5400 |
2.5070 |
2.5070 |
0.0330 |
1.32% |
| 2025-04-08 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.5070 |
2.5070 |
2.5250 |
2.5250 |
-0.0180 |
-0.71% |
| 2025-04-07 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.5250 |
2.5250 |
2.6610 |
2.6610 |
-0.1360 |
-5.11% |
| 2025-04-03 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6610 |
2.6610 |
2.6850 |
2.6850 |
-0.0240 |
-0.89% |
| 2025-04-02 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6850 |
2.6850 |
2.6790 |
2.6790 |
0.0060 |
0.22% |
| 2025-04-01 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6790 |
2.6790 |
2.6820 |
2.6820 |
-0.0030 |
-0.11% |
| 2025-03-31 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.6820 |
2.6820 |
2.7010 |
2.7010 |
-0.0190 |
-0.70% |
| 2025-03-28 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7010 |
2.7010 |
2.7120 |
2.7120 |
-0.0110 |
-0.41% |
| 2025-03-27 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7120 |
2.7120 |
2.7070 |
2.7070 |
0.0050 |
0.18% |
| 2025-03-26 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7070 |
2.7070 |
2.7060 |
2.7060 |
0.0010 |
0.04% |
| 2025-03-25 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7060 |
2.7060 |
2.7310 |
2.7310 |
-0.0250 |
-0.92% |
| 2025-03-24 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7310 |
2.7310 |
2.7210 |
2.7210 |
0.0100 |
0.37% |
| 2025-03-21 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7210 |
2.7210 |
2.7770 |
2.7770 |
-0.0560 |
-2.02% |
| 2025-03-20 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7770 |
2.7770 |
2.7950 |
2.7950 |
-0.0180 |
-0.64% |
| 2025-03-19 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7950 |
2.7950 |
2.7940 |
2.7940 |
0.0010 |
0.04% |
| 2025-03-18 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7940 |
2.7940 |
2.7930 |
2.7930 |
0.0010 |
0.04% |
| 2025-03-17 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7930 |
2.7930 |
2.7990 |
2.7990 |
-0.0060 |
-0.21% |
| 2025-03-14 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7990 |
2.7990 |
2.7510 |
2.7510 |
0.0480 |
1.74% |
| 2025-03-13 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7510 |
2.7510 |
2.7940 |
2.7940 |
-0.0430 |
-1.54% |
| 2025-03-12 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7940 |
2.7940 |
2.7950 |
2.7950 |
-0.0010 |
-0.04% |
| 2025-03-11 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7950 |
2.7950 |
2.8020 |
2.8020 |
-0.0070 |
-0.25% |
| 2025-03-10 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.8020 |
2.8020 |
2.8020 |
2.8020 |
0.0000 |
0.00% |
| 2025-03-07 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.8020 |
2.8020 |
2.7990 |
2.7990 |
0.0030 |
0.11% |
| 2025-03-06 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7990 |
2.7990 |
2.7460 |
2.7460 |
0.0530 |
1.93% |
| 2025-03-05 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7460 |
2.7460 |
2.7230 |
2.7230 |
0.0230 |
0.84% |
| 2025-03-04 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7230 |
2.7230 |
2.7030 |
2.7030 |
0.0200 |
0.74% |
| 2025-03-03 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7030 |
2.7030 |
2.7140 |
2.7140 |
-0.0110 |
-0.41% |
| 2025-02-28 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7140 |
2.7140 |
2.8160 |
2.8160 |
-0.1020 |
-3.62% |
| 2025-02-27 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.8160 |
2.8160 |
2.8230 |
2.8230 |
-0.0070 |
-0.25% |
| 2025-02-26 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.8230 |
2.8230 |
2.7960 |
2.7960 |
0.0270 |
0.97% |
| 2025-02-25 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.7960 |
2.7960 |
2.8190 |
2.8190 |
-0.0230 |
-0.82% |
| 2025-02-24 |
001716 |
工銀新趨勢(shì)靈活配置混合A |
2.8190 |
2.8190 |
2.8190 |
2.8190 |
0.0000 |
0.00% |
