工銀瑞信靈活配置混合A(工銀保本)基金凈值查詢(487016)
今天最新凈值
2.5617
-0.0118 -0.4600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.5474
-0.0143 -0.5571%
- 累計(jì)凈值：3.0916
- 成立日期：2011-12-27
- 基金類型：混合型-靈活
- 成立份額：34.299億份
- 最近份額：1.8369億
- 最近資產(chǎn)：4.17億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：王筱苓 李昱
近一季工銀瑞信靈活配置混合A|工銀保本基金凈值查詢
近一季,工銀瑞信靈活配置混合A(487016)基金累計(jì)收益率-0.56%
| 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 |
| 2025-05-23 |
487016 |
工銀瑞信靈活配置混合A |
2.5476 |
3.0746 |
2.5617 |
3.0916 |
-0.0141 |
-0.55% |
| 2025-05-22 |
487016 |
工銀瑞信靈活配置混合A |
2.5617 |
3.0916 |
2.5735 |
3.1058 |
-0.0118 |
-0.46% |
| 2025-05-21 |
487016 |
工銀瑞信靈活配置混合A |
2.5735 |
3.1058 |
2.5639 |
3.0943 |
0.0096 |
0.37% |
| 2025-05-20 |
487016 |
工銀瑞信靈活配置混合A |
2.5639 |
3.0943 |
2.5479 |
3.0750 |
0.0160 |
0.63% |
| 2025-05-19 |
487016 |
工銀瑞信靈活配置混合A |
2.5479 |
3.0750 |
2.5485 |
3.0757 |
-0.0006 |
-0.02% |
| 2025-05-16 |
487016 |
工銀瑞信靈活配置混合A |
2.5485 |
3.0757 |
2.5507 |
3.0783 |
-0.0022 |
-0.09% |
| 2025-05-15 |
487016 |
工銀瑞信靈活配置混合A |
2.5507 |
3.0783 |
2.5704 |
3.1021 |
-0.0197 |
-0.77% |
| 2025-05-14 |
487016 |
工銀瑞信靈活配置混合A |
2.5704 |
3.1021 |
2.5621 |
3.0921 |
0.0083 |
0.32% |
| 2025-05-13 |
487016 |
工銀瑞信靈活配置混合A |
2.5621 |
3.0921 |
2.5579 |
3.0870 |
0.0042 |
0.16% |
| 2025-05-12 |
487016 |
工銀瑞信靈活配置混合A |
2.5579 |
3.0870 |
2.5486 |
3.0758 |
0.0093 |
0.36% |
|
|
| 2025-05-09 |
487016 |
工銀瑞信靈活配置混合A |
2.5486 |
3.0758 |
2.5544 |
3.0828 |
-0.0058 |
-0.23% |
| 2025-05-08 |
487016 |
工銀瑞信靈活配置混合A |
2.5544 |
3.0828 |
2.5489 |
3.0762 |
0.0055 |
0.22% |
| 2025-05-07 |
487016 |
工銀瑞信靈活配置混合A |
2.5489 |
3.0762 |
2.5452 |
3.0717 |
0.0037 |
0.15% |
| 2025-05-06 |
487016 |
工銀瑞信靈活配置混合A |
2.5452 |
3.0717 |
2.5262 |
3.0488 |
0.0190 |
0.75% |
| 2025-04-30 |
487016 |
工銀瑞信靈活配置混合A |
2.5262 |
3.0488 |
2.5219 |
3.0436 |
0.0043 |
0.17% |
| 2025-04-29 |
487016 |
工銀瑞信靈活配置混合A |
2.5219 |
3.0436 |
2.5157 |
3.0361 |
0.0062 |
0.25% |
| 2025-04-28 |
487016 |
工銀瑞信靈活配置混合A |
2.5157 |
3.0361 |
2.5269 |
3.0496 |
-0.0112 |
-0.44% |
| 2025-04-25 |
487016 |
工銀瑞信靈活配置混合A |
2.5269 |
3.0496 |
2.5247 |
3.0470 |
0.0022 |
0.09% |
| 2025-04-24 |
487016 |
工銀瑞信靈活配置混合A |
2.5247 |
3.0470 |
2.5303 |
3.0537 |
-0.0056 |
-0.22% |
| 2025-04-23 |
487016 |
工銀瑞信靈活配置混合A |
2.5303 |
3.0537 |
2.5355 |
3.0600 |
-0.0052 |
-0.21% |
| 2025-04-22 |
487016 |
工銀瑞信靈活配置混合A |
2.5355 |
3.0600 |
2.5367 |
3.0614 |
-0.0012 |
-0.05% |
| 2025-04-21 |
487016 |
工銀瑞信靈活配置混合A |
2.5367 |
3.0614 |
2.5185 |
3.0395 |
0.0182 |
0.72% |
| 2025-04-18 |
487016 |
工銀瑞信靈活配置混合A |
2.5185 |
3.0395 |
2.5213 |
3.0428 |
-0.0028 |
-0.11% |
| 2025-04-17 |
487016 |
工銀瑞信靈活配置混合A |
2.5213 |
3.0428 |
2.5205 |
3.0419 |
0.0008 |
0.03% |
| 2025-04-16 |
487016 |
工銀瑞信靈活配置混合A |
2.5205 |
3.0419 |
2.5248 |
3.0471 |
-0.0043 |
-0.17% |
|
|
| 2025-04-15 |
487016 |
工銀瑞信靈活配置混合A |
2.5248 |
3.0471 |
2.5264 |
3.0490 |
-0.0016 |
-0.06% |
| 2025-04-14 |
487016 |
工銀瑞信靈活配置混合A |
2.5264 |
3.0490 |
2.5165 |
3.0371 |
0.0099 |
0.39% |
| 2025-04-11 |
487016 |
工銀瑞信靈活配置混合A |
2.5165 |
3.0371 |
2.5100 |
3.0292 |
0.0065 |
0.26% |
| 2025-04-10 |
487016 |
工銀瑞信靈活配置混合A |
2.5100 |
3.0292 |
2.4764 |
2.9887 |
0.0336 |
1.36% |
| 2025-04-09 |
487016 |
工銀瑞信靈活配置混合A |
2.4764 |
2.9887 |
2.4453 |
2.9511 |
0.0311 |
1.27% |
| 2025-04-08 |
487016 |
工銀瑞信靈活配置混合A |
2.4453 |
2.9511 |
2.4192 |
2.9196 |
0.0261 |
1.08% |
| 2025-04-07 |
487016 |
工銀瑞信靈活配置混合A |
2.4192 |
2.9196 |
2.5845 |
3.1191 |
-0.1653 |
-6.40% |
| 2025-04-03 |
487016 |
工銀瑞信靈活配置混合A |
2.5845 |
3.1191 |
2.6016 |
3.1398 |
-0.0171 |
-0.66% |
| 2025-04-02 |
487016 |
工銀瑞信靈活配置混合A |
2.6016 |
3.1398 |
2.6000 |
3.1378 |
0.0016 |
0.06% |
| 2025-04-01 |
487016 |
工銀瑞信靈活配置混合A |
2.6000 |
3.1378 |
2.5863 |
3.1213 |
0.0137 |
0.53% |
| 2025-03-31 |
487016 |
工銀瑞信靈活配置混合A |
2.5863 |
3.1213 |
2.5982 |
3.1357 |
-0.0119 |
-0.46% |
| 2025-03-28 |
487016 |
工銀瑞信靈活配置混合A |
2.5982 |
3.1357 |
2.6036 |
3.1422 |
-0.0054 |
-0.21% |
| 2025-03-27 |
487016 |
工銀瑞信靈活配置混合A |
2.6036 |
3.1422 |
2.5932 |
3.1296 |
0.0104 |
0.40% |
| 2025-03-26 |
487016 |
工銀瑞信靈活配置混合A |
2.5932 |
3.1296 |
2.6012 |
3.1393 |
-0.0080 |
-0.31% |
| 2025-03-25 |
487016 |
工銀瑞信靈活配置混合A |
2.6012 |
3.1393 |
2.6065 |
3.1457 |
-0.0053 |
-0.20% |
| 2025-03-24 |
487016 |
工銀瑞信靈活配置混合A |
2.6065 |
3.1457 |
2.5992 |
3.1369 |
0.0073 |
0.28% |
| 2025-03-21 |
487016 |
工銀瑞信靈活配置混合A |
2.5992 |
3.1369 |
2.6299 |
3.1739 |
-0.0307 |
-1.17% |
| 2025-03-20 |
487016 |
工銀瑞信靈活配置混合A |
2.6299 |
3.1739 |
2.6432 |
3.1900 |
-0.0133 |
-0.50% |
| 2025-03-19 |
487016 |
工銀瑞信靈活配置混合A |
2.6432 |
3.1900 |
2.6515 |
3.2000 |
-0.0083 |
-0.31% |
| 2025-03-18 |
487016 |
工銀瑞信靈活配置混合A |
2.6515 |
3.2000 |
2.6425 |
3.1891 |
0.0090 |
0.34% |
| 2025-03-17 |
487016 |
工銀瑞信靈活配置混合A |
2.6425 |
3.1891 |
2.6356 |
3.1808 |
0.0069 |
0.26% |
| 2025-03-14 |
487016 |
工銀瑞信靈活配置混合A |
2.6356 |
3.1808 |
2.5827 |
3.1169 |
0.0529 |
2.05% |
| 2025-03-13 |
487016 |
工銀瑞信靈活配置混合A |
2.5827 |
3.1169 |
2.5995 |
3.1372 |
-0.0168 |
-0.65% |
| 2025-03-12 |
487016 |
工銀瑞信靈活配置混合A |
2.5995 |
3.1372 |
2.5983 |
3.1358 |
0.0012 |
0.05% |
| 2025-03-11 |
487016 |
工銀瑞信靈活配置混合A |
2.5983 |
3.1358 |
2.5916 |
3.1277 |
0.0067 |
0.26% |
| 2025-03-10 |
487016 |
工銀瑞信靈活配置混合A |
2.5916 |
3.1277 |
2.5913 |
3.1273 |
0.0003 |
0.01% |
| 2025-03-07 |
487016 |
工銀瑞信靈活配置混合A |
2.5913 |
3.1273 |
2.5976 |
3.1349 |
-0.0063 |
-0.24% |
| 2025-03-06 |
487016 |
工銀瑞信靈活配置混合A |
2.5976 |
3.1349 |
2.5703 |
3.1020 |
0.0273 |
1.06% |
| 2025-03-05 |
487016 |
工銀瑞信靈活配置混合A |
2.5703 |
3.1020 |
2.5573 |
3.0863 |
0.0130 |
0.51% |
| 2025-03-04 |
487016 |
工銀瑞信靈活配置混合A |
2.5573 |
3.0863 |
2.5534 |
3.0816 |
0.0039 |
0.15% |
| 2025-03-03 |
487016 |
工銀瑞信靈活配置混合A |
2.5534 |
3.0816 |
2.5499 |
3.0774 |
0.0035 |
0.14% |
| 2025-02-28 |
487016 |
工銀瑞信靈活配置混合A |
2.5499 |
3.0774 |
2.5948 |
3.1316 |
-0.0449 |
-1.73% |
| 2025-02-27 |
487016 |
工銀瑞信靈活配置混合A |
2.5948 |
3.1316 |
2.5864 |
3.1214 |
0.0084 |
0.32% |
| 2025-02-26 |
487016 |
工銀瑞信靈活配置混合A |
2.5864 |
3.1214 |
2.5587 |
3.0880 |
0.0277 |
1.08% |
| 2025-02-25 |
487016 |
工銀瑞信靈活配置混合A |
2.5587 |
3.0880 |
2.5767 |
3.1097 |
-0.0180 |
-0.70% |
| 2025-02-24 |
487016 |
工銀瑞信靈活配置混合A |
2.5767 |
3.1097 |
2.5760 |
3.1089 |
0.0007 |
0.03% |
