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
近一年工銀瑞信靈活配置混合A|工銀保本基金凈值查詢
近一年,工銀瑞信靈活配置混合A(487016)基金累計(jì)收益率2.34%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
487016 |
工銀瑞信靈活配置混合A |
2.5760 |
3.1089 |
2.5575 |
3.0865 |
0.0185 |
0.72% |
| 2025-02-20 |
487016 |
工銀瑞信靈活配置混合A |
2.5575 |
3.0865 |
2.5574 |
3.0864 |
0.0001 |
0.00% |
| 2025-02-19 |
487016 |
工銀瑞信靈活配置混合A |
2.5574 |
3.0864 |
2.5355 |
3.0600 |
0.0219 |
0.86% |
| 2025-02-18 |
487016 |
工銀瑞信靈活配置混合A |
2.5355 |
3.0600 |
2.5593 |
3.0887 |
-0.0238 |
-0.93% |
| 2025-02-17 |
487016 |
工銀瑞信靈活配置混合A |
2.5593 |
3.0887 |
2.5585 |
3.0877 |
0.0008 |
0.03% |
| 2025-02-14 |
487016 |
工銀瑞信靈活配置混合A |
2.5585 |
3.0877 |
2.5546 |
3.0830 |
0.0039 |
0.15% |
| 2025-02-13 |
487016 |
工銀瑞信靈活配置混合A |
2.5546 |
3.0830 |
2.5658 |
3.0966 |
-0.0112 |
-0.44% |
| 2025-02-12 |
487016 |
工銀瑞信靈活配置混合A |
2.5658 |
3.0966 |
2.5525 |
3.0805 |
0.0133 |
0.52% |
| 2025-02-11 |
487016 |
工銀瑞信靈活配置混合A |
2.5525 |
3.0805 |
2.5462 |
3.0729 |
0.0063 |
0.25% |
| 2025-02-10 |
487016 |
工銀瑞信靈活配置混合A |
2.5462 |
3.0729 |
2.5376 |
3.0625 |
0.0086 |
0.34% |
| 2025-02-07 |
487016 |
工銀瑞信靈活配置混合A |
2.5376 |
3.0625 |
2.5114 |
3.0309 |
0.0262 |
1.04% |
| 2025-02-06 |
487016 |
工銀瑞信靈活配置混合A |
2.5114 |
3.0309 |
2.4821 |
2.9955 |
0.0293 |
1.18% |
| 2025-02-05 |
487016 |
工銀瑞信靈活配置混合A |
2.4821 |
2.9955 |
2.5137 |
3.0337 |
-0.0316 |
-1.26% |
| 2025-01-27 |
487016 |
工銀瑞信靈活配置混合A |
2.5137 |
3.0337 |
2.5210 |
3.0425 |
-0.0073 |
-0.29% |
| 2025-01-22 |
487016 |
工銀瑞信靈活配置混合A |
2.5015 |
3.0190 |
2.5093 |
3.0284 |
-0.0078 |
-0.31% |
| 2025-01-14 |
487016 |
工銀瑞信靈活配置混合A |
2.4831 |
2.9967 |
2.4346 |
2.9382 |
0.0485 |
1.99% |
| 2025-01-13 |
487016 |
工銀瑞信靈活配置混合A |
2.4346 |
2.9382 |
2.4332 |
2.9365 |
0.0014 |
0.06% |
| 2025-01-10 |
487016 |
工銀瑞信靈活配置混合A |
2.4332 |
2.9365 |
2.4633 |
2.9729 |
-0.0301 |
-1.22% |
| 2025-01-09 |
487016 |
工銀瑞信靈活配置混合A |
2.4633 |
2.9729 |
2.4713 |
2.9825 |
-0.0080 |
-0.32% |
| 2025-01-08 |
487016 |
工銀瑞信靈活配置混合A |
2.4713 |
2.9825 |
2.4715 |
2.9827 |
-0.0002 |
-0.01% |
| 2025-01-07 |
487016 |
工銀瑞信靈活配置混合A |
2.4715 |
2.9827 |
2.4591 |
2.9678 |
0.0124 |
0.50% |
| 2025-01-06 |
487016 |
工銀瑞信靈活配置混合A |
2.4591 |
2.9678 |
2.4610 |
2.9701 |
-0.0019 |
-0.08% |
| 2025-01-03 |
487016 |
工銀瑞信靈活配置混合A |
2.4610 |
2.9701 |
2.4821 |
2.9955 |
-0.0211 |
-0.85% |
| 2025-01-02 |
487016 |
工銀瑞信靈活配置混合A |
2.4821 |
2.9955 |
2.5257 |
3.0482 |
-0.0436 |
-1.73% |
| 2024-12-31 |
487016 |
工銀瑞信靈活配置混合A |
2.5257 |
3.0482 |
2.5617 |
3.0916 |
-0.0360 |
-1.41% |
| 2024-12-26 |
487016 |
工銀瑞信靈活配置混合A |
2.5551 |
3.0836 |
2.5496 |
3.0770 |
0.0055 |
0.22% |
| 2024-12-25 |
487016 |
工銀瑞信靈活配置混合A |
2.5496 |
3.0770 |
2.5551 |
3.0836 |
-0.0055 |
-0.22% |
| 2024-12-24 |
487016 |
工銀瑞信靈活配置混合A |
2.5551 |
3.0836 |
2.5259 |
3.0484 |
0.0292 |
1.16% |
| 2024-12-23 |
487016 |
工銀瑞信靈活配置混合A |
2.5259 |
3.0484 |
2.5456 |
3.0722 |
-0.0197 |
-0.77% |
| 2024-12-20 |
487016 |
工銀瑞信靈活配置混合A |
2.5456 |
3.0722 |
2.5466 |
3.0734 |
-0.0010 |
-0.04% |
| 2024-12-19 |
487016 |
工銀瑞信靈活配置混合A |
2.5466 |
3.0734 |
2.5489 |
3.0762 |
-0.0023 |
-0.09% |
| 2024-12-18 |
487016 |
工銀瑞信靈活配置混合A |
2.5489 |
3.0762 |
2.5445 |
3.0708 |
0.0044 |
0.17% |
| 2024-12-17 |
487016 |
工銀瑞信靈活配置混合A |
2.5445 |
3.0708 |
2.5551 |
3.0836 |
-0.0106 |
-0.41% |
| 2024-12-16 |
487016 |
工銀瑞信靈活配置混合A |
2.5551 |
3.0836 |
2.5761 |
3.1090 |
-0.0210 |
-0.82% |
| 2024-12-13 |
487016 |
工銀瑞信靈活配置混合A |
2.5761 |
3.1090 |
2.6166 |
3.1579 |
-0.0405 |
-1.55% |
| 2024-12-12 |
487016 |
工銀瑞信靈活配置混合A |
2.6166 |
3.1579 |
2.5913 |
3.1273 |
0.0253 |
0.98% |
| 2024-12-11 |
487016 |
工銀瑞信靈活配置混合A |
2.5913 |
3.1273 |
2.5755 |
3.1083 |
0.0158 |
0.61% |
| 2024-12-10 |
487016 |
工銀瑞信靈活配置混合A |
2.5755 |
3.1083 |
2.5586 |
3.0879 |
0.0169 |
0.66% |
| 2024-12-09 |
487016 |
工銀瑞信靈活配置混合A |
2.5586 |
3.0879 |
2.5664 |
3.0973 |
-0.0078 |
-0.30% |
| 2024-12-06 |
487016 |
工銀瑞信靈活配置混合A |
2.5664 |
3.0973 |
2.5401 |
3.0655 |
0.0263 |
1.04% |
| 2024-12-05 |
487016 |
工銀瑞信靈活配置混合A |
2.5401 |
3.0655 |
2.5381 |
3.0631 |
0.0020 |
0.08% |
| 2024-12-04 |
487016 |
工銀瑞信靈活配置混合A |
2.5381 |
3.0631 |
2.5479 |
3.0750 |
-0.0098 |
-0.38% |
| 2024-12-03 |
487016 |
工銀瑞信靈活配置混合A |
2.5479 |
3.0750 |
2.5474 |
3.0743 |
0.0005 |
0.02% |
| 2024-12-02 |
487016 |
工銀瑞信靈活配置混合A |
2.5474 |
3.0743 |
2.5191 |
3.0402 |
0.0283 |
1.12% |
| 2024-11-29 |
487016 |
工銀瑞信靈活配置混合A |
2.5191 |
3.0402 |
2.4869 |
3.0013 |
0.0322 |
1.29% |
| 2024-11-28 |
487016 |
工銀瑞信靈活配置混合A |
2.4869 |
3.0013 |
2.5050 |
3.0232 |
-0.0181 |
-0.72% |
| 2024-11-27 |
487016 |
工銀瑞信靈活配置混合A |
2.5050 |
3.0232 |
2.4698 |
2.9807 |
0.0352 |
1.43% |
| 2024-11-26 |
487016 |
工銀瑞信靈活配置混合A |
2.4698 |
2.9807 |
2.4751 |
2.9871 |
-0.0053 |
-0.21% |
| 2024-11-25 |
487016 |
工銀瑞信靈活配置混合A |
2.4751 |
2.9871 |
2.4775 |
2.9900 |
-0.0024 |
-0.10% |
| 2024-11-22 |
487016 |
工銀瑞信靈活配置混合A |
2.4775 |
2.9900 |
2.5455 |
3.0721 |
-0.0680 |
-2.67% |
| 2024-11-21 |
487016 |
工銀瑞信靈活配置混合A |
2.5455 |
3.0721 |
2.5489 |
3.0762 |
-0.0034 |
-0.13% |
| 2024-11-20 |
487016 |
工銀瑞信靈活配置混合A |
2.5489 |
3.0762 |
2.5352 |
3.0596 |
0.0137 |
0.54% |
| 2024-11-19 |
487016 |
工銀瑞信靈活配置混合A |
2.5352 |
3.0596 |
2.5137 |
3.0337 |
0.0215 |
0.86% |
| 2024-11-18 |
487016 |
工銀瑞信靈活配置混合A |
2.5137 |
3.0337 |
2.5250 |
3.0473 |
-0.0113 |
-0.45% |
| 2024-11-15 |
487016 |
工銀瑞信靈活配置混合A |
2.5250 |
3.0473 |
2.5633 |
3.0935 |
-0.0383 |
-1.49% |
| 2024-11-14 |
487016 |
工銀瑞信靈活配置混合A |
2.5633 |
3.0935 |
2.6003 |
3.1382 |
-0.0370 |
-1.42% |
| 2024-11-13 |
487016 |
工銀瑞信靈活配置混合A |
2.6003 |
3.1382 |
2.5985 |
3.1360 |
0.0018 |
0.07% |
| 2024-11-12 |
487016 |
工銀瑞信靈活配置混合A |
2.5985 |
3.1360 |
2.6179 |
3.1594 |
-0.0194 |
-0.74% |
| 2024-11-11 |
487016 |
工銀瑞信靈活配置混合A |
2.6179 |
3.1594 |
2.6110 |
3.1511 |
0.0069 |
0.26% |
| 2024-11-08 |
487016 |
工銀瑞信靈活配置混合A |
2.6110 |
3.1511 |
2.6337 |
3.1785 |
-0.0227 |
-0.86% |
| 2024-11-07 |
487016 |
工銀瑞信靈活配置混合A |
2.6337 |
3.1785 |
2.5826 |
3.1168 |
0.0511 |
1.98% |
| 2024-11-06 |
487016 |
工銀瑞信靈活配置混合A |
2.5826 |
3.1168 |
2.5873 |
3.1225 |
-0.0047 |
-0.18% |
| 2024-11-05 |
487016 |
工銀瑞信靈活配置混合A |
2.5873 |
3.1225 |
2.5487 |
3.0759 |
0.0386 |
1.51% |
| 2024-11-04 |
487016 |
工銀瑞信靈活配置混合A |
2.5487 |
3.0759 |
2.5222 |
3.0439 |
0.0265 |
1.05% |
| 2024-11-01 |
487016 |
工銀瑞信靈活配置混合A |
2.5222 |
3.0439 |
2.5240 |
3.0461 |
-0.0018 |
-0.07% |
| 2024-10-31 |
487016 |
工銀瑞信靈活配置混合A |
2.5240 |
3.0461 |
2.5279 |
3.0508 |
-0.0039 |
-0.15% |
| 2024-10-30 |
487016 |
工銀瑞信靈活配置混合A |
2.5279 |
3.0508 |
2.5381 |
3.0631 |
-0.0102 |
-0.40% |
| 2024-10-29 |
487016 |
工銀瑞信靈活配置混合A |
2.5381 |
3.0631 |
2.5637 |
3.0940 |
-0.0256 |
-1.00% |
| 2024-10-28 |
487016 |
工銀瑞信靈活配置混合A |
2.5637 |
3.0940 |
2.5585 |
3.0877 |
0.0052 |
0.20% |
| 2024-10-25 |
487016 |
工銀瑞信靈活配置混合A |
2.5585 |
3.0877 |
2.5479 |
3.0750 |
0.0106 |
0.42% |
| 2024-10-24 |
487016 |
工銀瑞信靈活配置混合A |
2.5479 |
3.0750 |
2.5584 |
3.0876 |
-0.0105 |
-0.41% |
| 2024-10-23 |
487016 |
工銀瑞信靈活配置混合A |
2.5584 |
3.0876 |
2.5572 |
3.0862 |
0.0012 |
0.05% |
| 2024-10-22 |
487016 |
工銀瑞信靈活配置混合A |
2.5572 |
3.0862 |
2.5402 |
3.0657 |
0.0170 |
0.67% |
| 2024-10-21 |
487016 |
工銀瑞信靈活配置混合A |
2.5402 |
3.0657 |
2.5322 |
3.0560 |
0.0080 |
0.32% |
| 2024-10-18 |
487016 |
工銀瑞信靈活配置混合A |
2.5322 |
3.0560 |
2.4726 |
2.9841 |
0.0596 |
2.41% |
| 2024-10-17 |
487016 |
工銀瑞信靈活配置混合A |
2.4726 |
2.9841 |
2.4914 |
3.0068 |
-0.0188 |
-0.75% |
| 2024-10-16 |
487016 |
工銀瑞信靈活配置混合A |
2.4914 |
3.0068 |
2.4870 |
3.0015 |
0.0044 |
0.18% |
| 2024-10-15 |
487016 |
工銀瑞信靈活配置混合A |
2.4870 |
3.0015 |
2.5394 |
3.0647 |
-0.0524 |
-2.06% |
| 2024-10-14 |
487016 |
工銀瑞信靈活配置混合A |
2.5394 |
3.0647 |
2.4945 |
3.0105 |
0.0449 |
1.80% |
| 2024-10-11 |
487016 |
工銀瑞信靈活配置混合A |
2.4945 |
3.0105 |
2.5488 |
3.0760 |
-0.0543 |
-2.13% |
| 2024-10-10 |
487016 |
工銀瑞信靈活配置混合A |
2.5488 |
3.0760 |
2.5218 |
3.0435 |
0.0270 |
1.07% |
| 2024-10-09 |
487016 |
工銀瑞信靈活配置混合A |
2.5218 |
3.0435 |
2.6785 |
3.2326 |
-0.1567 |
-5.85% |
| 2024-10-08 |
487016 |
工銀瑞信靈活配置混合A |
2.6785 |
3.2326 |
2.5805 |
3.1143 |
0.0980 |
3.80% |
| 2024-09-30 |
487016 |
工銀瑞信靈活配置混合A |
2.5805 |
3.1143 |
2.4203 |
2.9210 |
0.1602 |
6.62% |
| 2024-09-27 |
487016 |
工銀瑞信靈活配置混合A |
2.4203 |
2.9210 |
2.3547 |
2.8418 |
0.0656 |
2.79% |
| 2024-09-26 |
487016 |
工銀瑞信靈活配置混合A |
2.3547 |
2.8418 |
2.2926 |
2.7668 |
0.0621 |
2.71% |
| 2024-09-25 |
487016 |
工銀瑞信靈活配置混合A |
2.2926 |
2.7668 |
2.2764 |
2.7473 |
0.0162 |
0.71% |
| 2024-09-24 |
487016 |
工銀瑞信靈活配置混合A |
2.2764 |
2.7473 |
2.2203 |
2.6796 |
0.0561 |
2.53% |
| 2024-09-23 |
487016 |
工銀瑞信靈活配置混合A |
2.2203 |
2.6796 |
2.2184 |
2.6773 |
0.0019 |
0.09% |
| 2024-09-20 |
487016 |
工銀瑞信靈活配置混合A |
2.2184 |
2.6773 |
2.2245 |
2.6847 |
-0.0061 |
-0.27% |
| 2024-09-19 |
487016 |
工銀瑞信靈活配置混合A |
2.2245 |
2.6847 |
2.2118 |
2.6693 |
0.0127 |
0.57% |
| 2024-09-18 |
487016 |
工銀瑞信靈活配置混合A |
2.2118 |
2.6693 |
2.2026 |
2.6582 |
0.0092 |
0.42% |
| 2024-09-13 |
487016 |
工銀瑞信靈活配置混合A |
2.2026 |
2.6582 |
2.2108 |
2.6681 |
-0.0082 |
-0.37% |
| 2024-09-12 |
487016 |
工銀瑞信靈活配置混合A |
2.2108 |
2.6681 |
2.2187 |
2.6777 |
-0.0079 |
-0.36% |
| 2024-09-11 |
487016 |
工銀瑞信靈活配置混合A |
2.2187 |
2.6777 |
2.2216 |
2.6812 |
-0.0029 |
-0.13% |
| 2024-09-10 |
487016 |
工銀瑞信靈活配置混合A |
2.2216 |
2.6812 |
2.2209 |
2.6803 |
0.0007 |
0.03% |
| 2024-09-09 |
487016 |
工銀瑞信靈活配置混合A |
2.2209 |
2.6803 |
2.2392 |
2.7024 |
-0.0183 |
-0.82% |
| 2024-09-06 |
487016 |
工銀瑞信靈活配置混合A |
2.2392 |
2.7024 |
2.2578 |
2.7248 |
-0.0186 |
-0.82% |
| 2024-09-05 |
487016 |
工銀瑞信靈活配置混合A |
2.2578 |
2.7248 |
2.2501 |
2.7155 |
0.0077 |
0.34% |
| 2024-09-04 |
487016 |
工銀瑞信靈活配置混合A |
2.2501 |
2.7155 |
2.2609 |
2.7286 |
-0.0108 |
-0.48% |
| 2024-09-03 |
487016 |
工銀瑞信靈活配置混合A |
2.2609 |
2.7286 |
2.2552 |
2.7217 |
0.0057 |
0.25% |
| 2024-09-02 |
487016 |
工銀瑞信靈活配置混合A |
2.2552 |
2.7217 |
2.2759 |
2.7467 |
-0.0207 |
-0.91% |
| 2024-08-30 |
487016 |
工銀瑞信靈活配置混合A |
2.2759 |
2.7467 |
2.2578 |
2.7248 |
0.0181 |
0.80% |
| 2024-08-29 |
487016 |
工銀瑞信靈活配置混合A |
2.2578 |
2.7248 |
2.2562 |
2.7229 |
0.0016 |
0.07% |
| 2024-08-28 |
487016 |
工銀瑞信靈活配置混合A |
2.2562 |
2.7229 |
2.2592 |
2.7265 |
-0.0030 |
-0.13% |
| 2024-08-27 |
487016 |
工銀瑞信靈活配置混合A |
2.2592 |
2.7265 |
2.2612 |
2.7289 |
-0.0020 |
-0.09% |
| 2024-08-26 |
487016 |
工銀瑞信靈活配置混合A |
2.2612 |
2.7289 |
2.2605 |
2.7281 |
0.0007 |
0.03% |
| 2024-08-23 |
487016 |
工銀瑞信靈活配置混合A |
2.2605 |
2.7281 |
2.2623 |
2.7303 |
-0.0018 |
-0.08% |
| 2024-08-22 |
487016 |
工銀瑞信靈活配置混合A |
2.2623 |
2.7303 |
2.2695 |
2.7390 |
-0.0072 |
-0.32% |
| 2024-08-21 |
487016 |
工銀瑞信靈活配置混合A |
2.2695 |
2.7390 |
2.2804 |
2.7521 |
-0.0109 |
-0.48% |
| 2024-08-20 |
487016 |
工銀瑞信靈活配置混合A |
2.2804 |
2.7521 |
2.2996 |
2.7753 |
-0.0192 |
-0.83% |
| 2024-08-19 |
487016 |
工銀瑞信靈活配置混合A |
2.2996 |
2.7753 |
2.2946 |
2.7693 |
0.0050 |
0.22% |
| 2024-08-16 |
487016 |
工銀瑞信靈活配置混合A |
2.2946 |
2.7693 |
2.2952 |
2.7700 |
-0.0006 |
-0.03% |
| 2024-08-15 |
487016 |
工銀瑞信靈活配置混合A |
2.2952 |
2.7700 |
2.2867 |
2.7597 |
0.0085 |
0.37% |
| 2024-08-14 |
487016 |
工銀瑞信靈活配置混合A |
2.2867 |
2.7597 |
2.3052 |
2.7820 |
-0.0185 |
-0.80% |
| 2024-08-13 |
487016 |
工銀瑞信靈活配置混合A |
2.3052 |
2.7820 |
2.3009 |
2.7769 |
0.0043 |
0.19% |
| 2024-08-12 |
487016 |
工銀瑞信靈活配置混合A |
2.3009 |
2.7769 |
2.2994 |
2.7750 |
0.0015 |
0.07% |
| 2024-08-09 |
487016 |
工銀瑞信靈活配置混合A |
2.2994 |
2.7750 |
2.3013 |
2.7773 |
-0.0019 |
-0.08% |
| 2024-08-08 |
487016 |
工銀瑞信靈活配置混合A |
2.3013 |
2.7773 |
2.2994 |
2.7750 |
0.0019 |
0.08% |
| 2024-08-07 |
487016 |
工銀瑞信靈活配置混合A |
2.2994 |
2.7750 |
2.2972 |
2.7724 |
0.0022 |
0.10% |
| 2024-08-06 |
487016 |
工銀瑞信靈活配置混合A |
2.2972 |
2.7724 |
2.2882 |
2.7615 |
0.0090 |
0.39% |
| 2024-08-05 |
487016 |
工銀瑞信靈活配置混合A |
2.2882 |
2.7615 |
2.3162 |
2.7953 |
-0.0280 |
-1.21% |
| 2024-08-02 |
487016 |
工銀瑞信靈活配置混合A |
2.3162 |
2.7953 |
2.3389 |
2.8227 |
-0.0227 |
-0.97% |
| 2024-07-31 |
487016 |
工銀瑞信靈活配置混合A |
2.3416 |
2.8260 |
2.2969 |
2.7720 |
0.0447 |
1.95% |
| 2024-07-30 |
487016 |
工銀瑞信靈活配置混合A |
2.2969 |
2.7720 |
2.3073 |
2.7846 |
-0.0104 |
-0.45% |
| 2024-07-29 |
487016 |
工銀瑞信靈活配置混合A |
2.3073 |
2.7846 |
2.3119 |
2.7901 |
-0.0046 |
-0.20% |
| 2024-07-26 |
487016 |
工銀瑞信靈活配置混合A |
2.3119 |
2.7901 |
2.2984 |
2.7738 |
0.0135 |
0.59% |
| 2024-07-25 |
487016 |
工銀瑞信靈活配置混合A |
2.2984 |
2.7738 |
2.3066 |
2.7837 |
-0.0082 |
-0.36% |
| 2024-07-24 |
487016 |
工銀瑞信靈活配置混合A |
2.3066 |
2.7837 |
2.3144 |
2.7931 |
-0.0078 |
-0.34% |
| 2024-07-23 |
487016 |
工銀瑞信靈活配置混合A |
2.3144 |
2.7931 |
2.3504 |
2.8366 |
-0.0360 |
-1.53% |
| 2024-07-22 |
487016 |
工銀瑞信靈活配置混合A |
2.3504 |
2.8366 |
2.3561 |
2.8435 |
-0.0057 |
-0.24% |
| 2024-07-19 |
487016 |
工銀瑞信靈活配置混合A |
2.3561 |
2.8435 |
2.3596 |
2.8477 |
-0.0035 |
-0.15% |
| 2024-07-18 |
487016 |
工銀瑞信靈活配置混合A |
2.3596 |
2.8477 |
2.3485 |
2.8343 |
0.0111 |
0.47% |
| 2024-07-17 |
487016 |
工銀瑞信靈活配置混合A |
2.3485 |
2.8343 |
2.3617 |
2.8502 |
-0.0132 |
-0.56% |
| 2024-07-16 |
487016 |
工銀瑞信靈活配置混合A |
2.3617 |
2.8502 |
2.3647 |
2.8539 |
-0.0030 |
-0.13% |
| 2024-07-15 |
487016 |
工銀瑞信靈活配置混合A |
2.3647 |
2.8539 |
2.3700 |
2.8603 |
-0.0053 |
-0.22% |
| 2024-07-12 |
487016 |
工銀瑞信靈活配置混合A |
2.3700 |
2.8603 |
2.3702 |
2.8605 |
-0.0002 |
-0.01% |
| 2024-07-11 |
487016 |
工銀瑞信靈活配置混合A |
2.3702 |
2.8605 |
2.3483 |
2.8341 |
0.0219 |
0.93% |
| 2024-07-10 |
487016 |
工銀瑞信靈活配置混合A |
2.3483 |
2.8341 |
2.3628 |
2.8516 |
-0.0145 |
-0.61% |
| 2024-07-09 |
487016 |
工銀瑞信靈活配置混合A |
2.3628 |
2.8516 |
2.3346 |
2.8175 |
0.0282 |
1.21% |
| 2024-07-08 |
487016 |
工銀瑞信靈活配置混合A |
2.3346 |
2.8175 |
2.3563 |
2.8437 |
-0.0217 |
-0.92% |
| 2024-07-05 |
487016 |
工銀瑞信靈活配置混合A |
2.3563 |
2.8437 |
2.3514 |
2.8378 |
0.0049 |
0.21% |
| 2024-07-04 |
487016 |
工銀瑞信靈活配置混合A |
2.3514 |
2.8378 |
2.3676 |
2.8574 |
-0.0162 |
-0.68% |
| 2024-07-03 |
487016 |
工銀瑞信靈活配置混合A |
2.3676 |
2.8574 |
2.3812 |
2.8738 |
-0.0136 |
-0.57% |
| 2024-07-02 |
487016 |
工銀瑞信靈活配置混合A |
2.3812 |
2.8738 |
2.3930 |
2.8880 |
-0.0118 |
-0.49% |
| 2024-07-01 |
487016 |
工銀瑞信靈活配置混合A |
2.3930 |
2.8880 |
2.3666 |
2.8561 |
0.0264 |
1.12% |
| 2024-06-28 |
487016 |
工銀瑞信靈活配置混合A |
2.3666 |
2.8561 |
2.3516 |
2.8380 |
0.0150 |
0.64% |
| 2024-06-27 |
487016 |
工銀瑞信靈活配置混合A |
2.3516 |
2.8380 |
2.3775 |
2.8693 |
-0.0259 |
-1.09% |
| 2024-06-26 |
487016 |
工銀瑞信靈活配置混合A |
2.3775 |
2.8693 |
2.3600 |
2.8482 |
0.0175 |
0.74% |
| 2024-06-25 |
487016 |
工銀瑞信靈活配置混合A |
2.3600 |
2.8482 |
2.3641 |
2.8531 |
-0.0041 |
-0.17% |
| 2024-06-24 |
487016 |
工銀瑞信靈活配置混合A |
2.3641 |
2.8531 |
2.3975 |
2.8934 |
-0.0334 |
-1.39% |
| 2024-06-21 |
487016 |
工銀瑞信靈活配置混合A |
2.3975 |
2.8934 |
2.3969 |
2.8927 |
0.0006 |
0.03% |
| 2024-06-20 |
487016 |
工銀瑞信靈活配置混合A |
2.3969 |
2.8927 |
2.4172 |
2.9172 |
-0.0203 |
-0.84% |
| 2024-06-19 |
487016 |
工銀瑞信靈活配置混合A |
2.4172 |
2.9172 |
2.4290 |
2.9315 |
-0.0118 |
-0.49% |
| 2024-06-18 |
487016 |
工銀瑞信靈活配置混合A |
2.4290 |
2.9315 |
2.4235 |
2.9248 |
0.0055 |
0.23% |
| 2024-06-17 |
487016 |
工銀瑞信靈活配置混合A |
2.4235 |
2.9248 |
2.4305 |
2.9333 |
-0.0070 |
-0.29% |
| 2024-06-14 |
487016 |
工銀瑞信靈活配置混合A |
2.4305 |
2.9333 |
2.4201 |
2.9207 |
0.0104 |
0.43% |
| 2024-06-13 |
487016 |
工銀瑞信靈活配置混合A |
2.4201 |
2.9207 |
2.4287 |
2.9311 |
-0.0086 |
-0.35% |
| 2024-06-12 |
487016 |
工銀瑞信靈活配置混合A |
2.4287 |
2.9311 |
2.4208 |
2.9216 |
0.0079 |
0.33% |
| 2024-06-11 |
487016 |
工銀瑞信靈活配置混合A |
2.4208 |
2.9216 |
2.4328 |
2.9360 |
-0.0120 |
-0.49% |
| 2024-06-07 |
487016 |
工銀瑞信靈活配置混合A |
2.4328 |
2.9360 |
2.4296 |
2.9322 |
0.0032 |
0.13% |
| 2024-06-06 |
487016 |
工銀瑞信靈活配置混合A |
2.4296 |
2.9322 |
2.4394 |
2.9440 |
-0.0098 |
-0.40% |
| 2024-06-05 |
487016 |
工銀瑞信靈活配置混合A |
2.4394 |
2.9440 |
2.4697 |
2.9806 |
-0.0303 |
-1.23% |
| 2024-06-04 |
487016 |
工銀瑞信靈活配置混合A |
2.4697 |
2.9806 |
2.4474 |
2.9537 |
0.0223 |
0.91% |
| 2024-06-03 |
487016 |
工銀瑞信靈活配置混合A |
2.4474 |
2.9537 |
2.4505 |
2.9574 |
-0.0031 |
-0.13% |
| 2024-05-31 |
487016 |
工銀瑞信靈活配置混合A |
2.4505 |
2.9574 |
2.4494 |
2.9561 |
0.0011 |
0.04% |
| 2024-05-30 |
487016 |
工銀瑞信靈活配置混合A |
2.4494 |
2.9561 |
2.4667 |
2.9770 |
-0.0173 |
-0.70% |
| 2024-05-29 |
487016 |
工銀瑞信靈活配置混合A |
2.4667 |
2.9770 |
2.4670 |
2.9773 |
-0.0003 |
-0.01% |
| 2024-05-28 |
487016 |
工銀瑞信靈活配置混合A |
2.4670 |
2.9773 |
2.4805 |
2.9936 |
-0.0135 |
-0.54% |
| 2024-05-27 |
487016 |
工銀瑞信靈活配置混合A |
2.4805 |
2.9936 |
2.4581 |
2.9666 |
0.0224 |
0.91% |
| 2024-05-24 |
487016 |
工銀瑞信靈活配置混合A |
2.4581 |
2.9666 |
2.4736 |
2.9853 |
-0.0155 |
-0.63% |
