工銀新趨勢(shì)靈活配置混合C基金凈值查詢(001997)
今天最新凈值
2.4390
-0.0140 -0.5700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.4299
-0.0091 -0.3745%
- 累計(jì)凈值：2.4390
- 成立日期：2015-12-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4775億
- 最近資產(chǎn)：0.67億元
- 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C基金凈值查詢
近一季,工銀新趨勢(shì)靈活配置混合C(001997)基金累計(jì)收益率-5.37%
| 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 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4390 |
2.4390 |
2.4530 |
2.4530 |
-0.0140 |
-0.57% |
| 2025-05-21 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4530 |
2.4530 |
2.4450 |
2.4450 |
0.0080 |
0.33% |
| 2025-05-20 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4450 |
2.4450 |
2.4400 |
2.4400 |
0.0050 |
0.20% |
| 2025-05-19 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4400 |
2.4400 |
2.4500 |
2.4500 |
-0.0100 |
-0.41% |
| 2025-05-16 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4500 |
2.4500 |
2.4350 |
2.4350 |
0.0150 |
0.62% |
| 2025-05-15 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4350 |
2.4350 |
2.4620 |
2.4620 |
-0.0270 |
-1.10% |
| 2025-05-14 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4620 |
2.4620 |
2.4660 |
2.4660 |
-0.0040 |
-0.16% |
| 2025-05-13 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4660 |
2.4660 |
2.4770 |
2.4770 |
-0.0110 |
-0.44% |
| 2025-05-12 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4770 |
2.4770 |
2.4610 |
2.4610 |
0.0160 |
0.65% |
| 2025-05-09 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4610 |
2.4610 |
2.4880 |
2.4880 |
-0.0270 |
-1.09% |
|
|
| 2025-05-08 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4880 |
2.4880 |
2.4610 |
2.4610 |
0.0270 |
1.10% |
| 2025-05-07 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4610 |
2.4610 |
2.4660 |
2.4660 |
-0.0050 |
-0.20% |
| 2025-05-06 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4660 |
2.4660 |
2.4340 |
2.4340 |
0.0320 |
1.31% |
| 2025-04-30 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4340 |
2.4340 |
2.4090 |
2.4090 |
0.0250 |
1.04% |
| 2025-04-29 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4090 |
2.4090 |
2.3940 |
2.3940 |
0.0150 |
0.63% |
| 2025-04-28 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.3940 |
2.3940 |
2.4010 |
2.4010 |
-0.0070 |
-0.29% |
| 2025-04-25 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4010 |
2.4010 |
2.4070 |
2.4070 |
-0.0060 |
-0.25% |
| 2025-04-24 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4070 |
2.4070 |
2.4070 |
2.4070 |
0.0000 |
0.00% |
| 2025-04-23 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4070 |
2.4070 |
2.3840 |
2.3840 |
0.0230 |
0.96% |
| 2025-04-22 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.3840 |
2.3840 |
2.3880 |
2.3880 |
-0.0040 |
-0.17% |
| 2025-04-21 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.3880 |
2.3880 |
2.3630 |
2.3630 |
0.0250 |
1.06% |
| 2025-04-18 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.3630 |
2.3630 |
2.3710 |
2.3710 |
-0.0080 |
-0.34% |
| 2025-04-17 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.3710 |
2.3710 |
2.3640 |
2.3640 |
0.0070 |
0.30% |
| 2025-04-16 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.3640 |
2.3640 |
2.3690 |
2.3690 |
-0.0050 |
-0.21% |
| 2025-04-15 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.3690 |
2.3690 |
2.3770 |
2.3770 |
-0.0080 |
-0.34% |
|
|
| 2025-04-14 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.3770 |
2.3770 |
2.3740 |
2.3740 |
0.0030 |
0.13% |
| 2025-04-11 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.3740 |
2.3740 |
2.3450 |
2.3450 |
0.0290 |
1.24% |
| 2025-04-10 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.3450 |
2.3450 |
2.3150 |
2.3150 |
0.0300 |
1.30% |
| 2025-04-09 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.3150 |
2.3150 |
2.2850 |
2.2850 |
0.0300 |
1.31% |
| 2025-04-08 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.2850 |
2.2850 |
2.3020 |
2.3020 |
-0.0170 |
-0.74% |
| 2025-04-07 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.3020 |
2.3020 |
2.4260 |
2.4260 |
-0.1240 |
-5.11% |
| 2025-04-03 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4260 |
2.4260 |
2.4480 |
2.4480 |
-0.0220 |
-0.90% |
| 2025-04-02 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4480 |
2.4480 |
2.4420 |
2.4420 |
0.0060 |
0.25% |
| 2025-04-01 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4420 |
2.4420 |
2.4450 |
2.4450 |
-0.0030 |
-0.12% |
| 2025-03-31 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4450 |
2.4450 |
2.4620 |
2.4620 |
-0.0170 |
-0.69% |
| 2025-03-28 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4620 |
2.4620 |
2.4730 |
2.4730 |
-0.0110 |
-0.44% |
| 2025-03-27 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4730 |
2.4730 |
2.4680 |
2.4680 |
0.0050 |
0.20% |
| 2025-03-26 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4680 |
2.4680 |
2.4670 |
2.4670 |
0.0010 |
0.04% |
| 2025-03-25 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4670 |
2.4670 |
2.4900 |
2.4900 |
-0.0230 |
-0.92% |
| 2025-03-24 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4900 |
2.4900 |
2.4810 |
2.4810 |
0.0090 |
0.36% |
| 2025-03-21 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4810 |
2.4810 |
2.5320 |
2.5320 |
-0.0510 |
-2.01% |
| 2025-03-20 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5320 |
2.5320 |
2.5480 |
2.5480 |
-0.0160 |
-0.63% |
| 2025-03-19 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5480 |
2.5480 |
2.5470 |
2.5470 |
0.0010 |
0.04% |
| 2025-03-18 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5470 |
2.5470 |
2.5470 |
2.5470 |
0.0000 |
0.00% |
| 2025-03-17 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5470 |
2.5470 |
2.5530 |
2.5530 |
-0.0060 |
-0.24% |
| 2025-03-14 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5530 |
2.5530 |
2.5090 |
2.5090 |
0.0440 |
1.75% |
| 2025-03-13 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5090 |
2.5090 |
2.5480 |
2.5480 |
-0.0390 |
-1.53% |
| 2025-03-12 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5480 |
2.5480 |
2.5490 |
2.5490 |
-0.0010 |
-0.04% |
| 2025-03-11 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5490 |
2.5490 |
2.5550 |
2.5550 |
-0.0060 |
-0.23% |
| 2025-03-10 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5550 |
2.5550 |
2.5550 |
2.5550 |
0.0000 |
0.00% |
| 2025-03-07 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5550 |
2.5550 |
2.5530 |
2.5530 |
0.0020 |
0.08% |
| 2025-03-06 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5530 |
2.5530 |
2.5040 |
2.5040 |
0.0490 |
1.96% |
| 2025-03-05 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5040 |
2.5040 |
2.4830 |
2.4830 |
0.0210 |
0.85% |
| 2025-03-04 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4830 |
2.4830 |
2.4650 |
2.4650 |
0.0180 |
0.73% |
| 2025-03-03 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4650 |
2.4650 |
2.4750 |
2.4750 |
-0.0100 |
-0.40% |
| 2025-02-28 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.4750 |
2.4750 |
2.5690 |
2.5690 |
-0.0940 |
-3.66% |
| 2025-02-27 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5690 |
2.5690 |
2.5750 |
2.5750 |
-0.0060 |
-0.23% |
| 2025-02-26 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5750 |
2.5750 |
2.5510 |
2.5510 |
0.0240 |
0.94% |
| 2025-02-25 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5510 |
2.5510 |
2.5720 |
2.5720 |
-0.0210 |
-0.82% |
| 2025-02-24 |
001997 |
工銀新趨勢(shì)靈活配置混合C |
2.5720 |
2.5720 |
2.5710 |
2.5710 |
0.0010 |
0.04% |
