行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银新机遇灵活配置混合C(002004)

2025-07-09     1.05600.3802%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-091.05601.0560
2025-07-081.05201.0520
2025-07-071.03601.0360
2025-07-041.04501.0450
2025-07-031.04401.0440
2025-07-021.02901.0290
2025-07-011.03701.0370
2025-06-301.03801.0380
2025-06-271.02601.0260
2025-06-261.02101.0210
2025-06-251.02901.0290
2025-06-241.01301.0130
2025-06-230.99700.9970
2025-06-201.00001.0000
2025-06-191.00401.0040
2025-06-181.01001.0100
2025-06-171.00401.0040
2025-06-161.01001.0100
2025-06-131.00701.0070
2025-06-121.01801.0180
2025-06-111.01601.0160
2025-06-101.00801.0080
2025-06-091.01501.0150
2025-06-061.01301.0130
2025-06-051.01901.0190
2025-06-041.01201.0120
2025-06-031.00301.0030
2025-05-301.00001.0000
2025-05-291.00901.0090
2025-05-280.99700.9970
2025-05-270.99500.9950
2025-05-261.00701.0070
2025-05-231.02001.0200
2025-05-221.02401.0240
2025-05-211.02901.0290
2025-05-201.02601.0260
2025-05-191.01801.0180
2025-05-161.02401.0240
2025-05-151.01901.0190
2025-05-141.03201.0320
2025-05-131.02701.0270
2025-05-121.02701.0270
2025-05-091.01201.0120
2025-05-081.01701.0170
2025-05-071.00801.0080
2025-05-061.01001.0100
2025-04-300.99500.9950
2025-04-290.98900.9890
2025-04-280.99200.9920
2025-04-251.00201.0020
2025-04-241.00001.0000
2025-04-231.00501.0050
2025-04-220.99400.9940
2025-04-210.99200.9920
2025-04-180.97600.9760
2025-04-170.97800.9780
2025-04-160.98100.9810
2025-04-150.98900.9890
2025-04-140.99500.9950
2025-04-110.99100.9910
2025-04-100.97700.9770
2025-04-090.94900.9490
2025-04-080.94000.9400
2025-04-070.94500.9450
2025-04-031.03401.0340
2025-04-021.05801.0580
2025-04-011.05801.0580
2025-03-311.05501.0550
2025-03-281.06101.0610
2025-03-271.06801.0680
2025-03-261.05701.0570
2025-03-251.05701.0570
2025-03-241.06101.0610
2025-03-211.05301.0530
2025-03-201.07601.0760
2025-03-191.08401.0840
2025-03-181.08401.0840
2025-03-171.08001.0800
2025-03-141.08401.0840
2025-03-131.05401.0540
2025-03-121.06201.0620
2025-03-111.06401.0640
2025-03-101.07101.0710
2025-03-071.07901.0790
2025-03-061.08201.0820
2025-03-051.06201.0620
2025-03-041.06101.0610
2025-03-031.06301.0630
2025-02-281.06401.0640
2025-02-271.09801.0980
2025-02-261.10701.1070
2025-02-251.10101.1010
2025-02-241.11401.1140
2025-02-211.12401.1240
2025-02-201.10201.1020
2025-02-191.09801.0980
2025-02-181.08101.0810
2025-02-171.09201.0920
2025-02-141.08901.0890
2025-02-131.07301.0730
2025-02-121.08101.0810
2025-02-111.07001.0700
2025-02-101.07701.0770
2025-02-071.07801.0780
2025-02-061.06001.0600
2025-02-051.02801.0280
2025-01-271.03301.0330
2025-01-241.04401.0440
2025-01-231.03001.0300
2025-01-221.03501.0350
2025-01-211.04301.0430
2025-01-201.03101.0310
2025-01-171.01701.0170
2025-01-161.00901.0090
2025-01-151.00401.0040
2025-01-141.01401.0140
2025-01-130.97900.9790