工银新价值灵活配置混合A(001648)
2026-04-30
1.6910
-1.1111%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 3,224.66 | -10.38 | -20,580.42 |
| 2025-12-31 | 3,235.04 | -0.97 | -20,570.04 |
| 2025-09-30 | 3,236.01 | -79.83 | -20,569.07 |
| 2025-06-30 | 3,315.84 | 678.88 | -20,489.24 |
| 2025-03-31 | 2,636.96 | -562.81 | -21,168.12 |
| 2024-12-31 | 3,199.77 | 57.13 | -20,605.31 |
| 2024-09-30 | 3,142.64 | -12.56 | -20,662.44 |
| 2024-06-30 | 3,155.20 | 482.64 | -20,649.88 |
| 2024-03-31 | 2,672.56 | -689.12 | -21,132.52 |
| 2023-12-31 | 3,361.68 | 597.17 | -20,443.40 |
| 2023-09-30 | 2,764.51 | -786.22 | -21,040.57 |
| 2023-06-30 | 3,550.73 | -95.61 | -20,254.35 |
| 2023-03-31 | 3,646.34 | -412.50 | -20,158.74 |
| 2022-12-31 | 4,058.84 | 2,983.92 | -19,746.24 |
| 2022-09-30 | 1,074.92 | -2,060.70 | -22,730.16 |
| 2022-06-30 | 3,135.62 | -2,390.79 | -20,669.46 |
| 2022-03-31 | 5,526.41 | -683.37 | -18,278.67 |
| 2021-12-31 | 6,209.78 | -1,719.88 | -17,595.30 |
| 2021-09-30 | 7,929.66 | -1,094.87 | -15,875.42 |
| 2021-06-30 | 9,024.53 | -2,748.88 | -14,780.55 |
| 2021-03-31 | 11,773.41 | -3,016.30 | -12,031.67 |
| 2020-12-31 | 14,789.71 | 1,509.53 | -9,015.37 |
| 2020-09-30 | 13,280.18 | 1,226.54 | -10,524.90 |
| 2020-06-30 | 12,053.64 | -1,723.87 | -11,751.44 |
| 2020-03-31 | 13,777.51 | -571.47 | -10,027.57 |
| 2019-12-31 | 14,348.98 | 801.32 | -9,456.10 |
| 2019-09-30 | 13,547.66 | 8,259.55 | -10,257.42 |
| 2019-06-30 | 5,288.11 | -335.94 | -18,516.97 |
| 2019-03-31 | 5,624.05 | -1,486.29 | -18,181.03 |
| 2018-12-31 | 7,110.34 | 1,164.32 | -16,694.74 |
| 2018-09-30 | 5,946.02 | -234.10 | -17,859.06 |
| 2018-06-30 | 6,180.12 | -621.28 | -17,624.96 |
| 2018-03-31 | 6,801.40 | -7,556.92 | -17,003.68 |
| 2017-12-31 | 14,358.32 | -4,362.55 | -9,446.76 |
| 2017-09-30 | 18,720.87 | -5,084.21 | -5,084.21 |
| 2017-06-30 | 23,805.08 | 0.00 | 0.00 |
| 2017-04-27 | 23,805.08 | -- | -- |
