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基金费率

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投资组合

基金概况

财务数据

工银新趋势灵活配置混合A(001716)

2020-07-08     2.08901.8528%
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净值发布日期 单位净值 累计净值
2020-07-082.08902.0890
2020-07-072.05102.0510
2020-07-062.01402.0140
2020-07-031.97701.9770
2020-07-021.97801.9780
2020-07-011.96901.9690
2020-06-301.97401.9740
2020-06-291.93001.9300
2020-06-241.93001.9300
2020-06-231.92001.9200
2020-06-221.89201.8920
2020-06-191.88501.8850
2020-06-181.85101.8510
2020-06-171.86201.8620
2020-06-161.86301.8630
2020-06-151.82701.8270
2020-06-121.83201.8320
2020-06-111.82701.8270
2020-06-101.82301.8230
2020-06-091.79601.7960
2020-06-081.77701.7770
2020-06-051.78401.7840
2020-06-041.76101.7610
2020-06-031.76101.7610
2020-06-021.75201.7520
2020-06-011.76901.7690
2020-05-291.72001.7200
2020-05-281.68701.6870
2020-05-271.69701.6970
2020-05-261.72201.7220
2020-05-251.68301.6830
2020-05-221.67001.6700
2020-05-211.70401.7040
2020-05-201.71301.7130
2020-05-191.73001.7300
2020-05-181.70601.7060
2020-05-151.71301.7130
2020-05-141.70701.7070
2020-05-131.71301.7130
2020-05-121.69101.6910
2020-05-111.66801.6680
2020-05-081.68401.6840
2020-05-071.66701.6670
2020-05-061.66501.6650
2020-04-301.63901.6390
2020-04-291.62601.6260
2020-04-281.64701.6470
2020-04-271.62001.6200
2020-04-241.60601.6060
2020-04-231.62501.6250
2020-04-221.62601.6260
2020-04-211.60701.6070
2020-04-201.61701.6170
2020-04-171.59301.5930
2020-04-161.58901.5890
2020-04-151.57801.5780
2020-04-141.58801.5880
2020-04-131.55301.5530
2020-04-101.55801.5580
2020-04-091.58001.5800
2020-04-081.55101.5510
2020-04-071.56401.5640
2020-04-031.51301.5130
2020-04-021.51601.5160
2020-04-011.49401.4940
2020-03-311.50401.5040
2020-03-301.48601.4860
2020-03-271.49901.4990
2020-03-261.49601.4960
2020-03-251.49001.4900
2020-03-241.46001.4600
2020-03-231.45701.4570
2020-03-201.46601.4660
2020-03-191.44401.4440
2020-03-181.45501.4550
2020-03-171.46501.4650
2020-03-161.47701.4770
2020-03-131.52101.5210
2020-03-121.53501.5350
2020-03-111.56701.5670
2020-03-101.58201.5820
2020-03-091.56201.5620
2020-03-061.61501.6150
2020-03-051.62901.6290
2020-03-041.59601.5960
2020-03-031.60601.6060
2020-03-021.58201.5820
2020-02-281.54701.5470
2020-02-271.59501.5950
2020-02-261.58701.5870
2020-02-251.67301.6730
2020-02-241.65201.6520
2020-02-211.62401.6240
2020-02-201.59501.5950
2020-02-191.57001.5700
2020-02-181.58401.5840
2020-02-171.55801.5580
2020-02-141.50701.5070
2020-02-131.50701.5070
2020-02-121.51801.5180
2020-02-111.47201.4720
2020-02-101.48201.4820
2020-02-071.46701.4670
2020-02-061.45401.4540
2020-02-051.41401.4140
2020-02-041.39001.3900
2020-02-031.33901.3390
2020-01-231.42501.4250
2020-01-221.46201.4620
2020-01-211.44801.4480
2020-01-201.46401.4640
2020-01-171.44601.4460
2020-01-161.44301.4430
2020-01-151.44201.4420
2020-01-141.44401.4440
2020-01-131.44701.4470