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基金费率

投资组合

基金概况

财务数据

工银新焦点灵活配置混合A(001715)

2020-09-25     1.90400.0000%
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净值发布日期 单位净值 累计净值
2020-09-251.90401.9040
2020-09-241.90401.9040
2020-09-231.93801.9380
2020-09-221.91901.9190
2020-09-211.92401.9240
2020-09-181.93501.9350
2020-09-171.89701.8970
2020-09-161.89601.8960
2020-09-151.91701.9170
2020-09-141.89501.8950
2020-09-111.87401.8740
2020-09-101.84001.8400
2020-09-091.83301.8330
2020-09-081.89201.8920
2020-09-071.90201.9020
2020-09-041.95601.9560
2020-09-031.98601.9860
2020-09-021.99501.9950
2020-09-011.98701.9870
2020-08-311.97601.9760
2020-08-281.98601.9860
2020-08-271.95001.9500
2020-08-261.93501.9350
2020-08-251.95101.9510
2020-08-241.93801.9380
2020-08-211.89801.8980
2020-08-201.86601.8660
2020-08-191.89301.8930
2020-08-181.91701.9170
2020-08-171.89601.8960
2020-08-141.87201.8720
2020-08-131.84501.8450
2020-08-121.85501.8550
2020-08-111.88701.8870
2020-08-101.90101.9010
2020-08-071.89401.8940
2020-08-061.92601.9260
2020-08-051.94201.9420
2020-08-041.93701.9370
2020-08-031.95101.9510
2020-07-311.91801.9180
2020-07-301.89201.8920
2020-07-291.90301.9030
2020-07-281.84101.8410
2020-07-271.81201.8120
2020-07-241.81501.8150
2020-07-231.91501.9150
2020-07-221.90501.9050
2020-07-211.88201.8820
2020-07-201.85501.8550
2020-07-171.82301.8230
2020-07-161.81201.8120
2020-07-151.91701.9170
2020-07-141.94201.9420
2020-07-131.97101.9710
2020-07-101.89701.8970
2020-07-091.91301.9130
2020-07-081.85301.8530
2020-07-071.82001.8200
2020-07-061.75701.7570
2020-07-031.69901.6990
2020-07-021.69101.6910
2020-07-011.69601.6960
2020-06-301.69801.6980
2020-06-291.66901.6690
2020-06-241.67601.6760
2020-06-231.66401.6640
2020-06-221.62901.6290
2020-06-191.60401.6040
2020-06-181.57901.5790
2020-06-171.57001.5700
2020-06-161.55901.5590
2020-06-151.54001.5400
2020-06-121.54401.5440
2020-06-111.54001.5400
2020-06-101.53401.5340
2020-06-091.51201.5120
2020-06-081.49401.4940
2020-06-051.51201.5120
2020-06-041.49901.4990
2020-06-031.49401.4940
2020-06-021.49401.4940
2020-06-011.51001.5100
2020-05-291.45801.4580
2020-05-281.43701.4370
2020-05-271.44001.4400
2020-05-261.46201.4620
2020-05-251.43501.4350
2020-05-221.43001.4300
2020-05-211.46401.4640
2020-05-201.47201.4720
2020-05-191.49001.4900
2020-05-181.47601.4760
2020-05-151.45601.4560
2020-05-141.45801.4580
2020-05-131.46701.4670
2020-05-121.45901.4590
2020-05-111.44201.4420
2020-05-081.45501.4550
2020-05-071.44301.4430
2020-05-061.44201.4420
2020-04-301.42301.4230
2020-04-291.41001.4100
2020-04-281.41501.4150
2020-04-271.39401.3940
2020-04-241.38201.3820
2020-04-231.39201.3920
2020-04-221.39501.3950
2020-04-211.37701.3770
2020-04-201.39501.3950
2020-04-171.38501.3850
2020-04-161.36801.3680
2020-04-151.35701.3570
2020-04-141.36401.3640
2020-04-131.32901.3290
2020-04-101.33101.3310
2020-04-091.34901.3490
2020-04-081.33501.3350
2020-04-071.34101.3410
2020-04-031.30601.3060