易天富雷达测评(推荐)基金仓位测算同公司旗下基金
工银新机遇灵活配置混合A(002003) 数据日期:2020-04-03
| 最新净值: | 0.997 |
| 累计净值: | 0.997 |
| 日 涨 幅: | -0.40% |
| 基金公司: | 工银瑞信基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2017-04-14 | 基金经理: | 游凛峰 | 投资风格: | 稳健成长型 |
| 最新份额: | 0.32亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-04-03 | 0.9970 | 0.9970 | -0.4% |
| 2020-04-02 | 1.0010 | 1.0010 | 1.01% |
| 2020-04-01 | 0.9910 | 0.9910 | -0.2% |
| 2020-03-31 | 0.9930 | 0.9930 | 0.3% |
| 2020-03-30 | 0.9900 | 0.9900 | -0.5% |
| 2020-03-27 | 0.9950 | 0.9950 | 0.4% |
| 2020-03-26 | 0.9910 | 0.9910 | -0.4% |
| 2020-03-25 | 0.9950 | 0.9950 | 1.53% |
| 2020-03-24 | 0.9800 | 0.9800 | 1.77% |
| 2020-03-23 | 0.9630 | 0.9630 | -2.13% |
| 2020-03-20 | 0.9840 | 0.9840 | 1.13% |
| 2020-03-19 | 0.9730 | 0.9730 | -0.71% |
| 2020-03-18 | 0.9800 | 0.9800 | -0.91% |
| 2020-03-17 | 0.9890 | 0.9890 | -0.2% |
| 2020-03-16 | 0.9910 | 0.9910 | -2.46% |
| 2020-03-13 | 1.0160 | 1.0160 | -0.59% |
| 2020-03-12 | 1.0220 | 1.0220 | -1.06% |
| 2020-03-11 | 1.0330 | 1.0330 | -0.86% |
| 2020-03-10 | 1.0420 | 1.0420 | 1.36% |
| 2020-03-09 | 1.0280 | 1.0280 | -2.56% |
| 2020-03-06 | 1.0550 | 1.0550 | -0.94% |
| 2020-03-05 | 1.0650 | 1.0650 | 1.24% |
| 2020-03-04 | 1.0520 | 1.0520 | 0% |
| 2020-03-03 | 1.0520 | 1.0520 | 0.48% |
| 2020-03-02 | 1.0470 | 1.0470 | 1.75% |
| 2020-02-28 | 1.0290 | 1.0290 | -2.28% |
| 2020-02-27 | 1.0530 | 1.0530 | 0.57% |
| 2020-02-26 | 1.0470 | 1.0470 | -1.13% |
| 2020-02-25 | 1.0590 | 1.0590 | -0.09% |
| 2020-02-24 | 1.0600 | 1.0600 | 0.28% |
| 2020-02-21 | 1.0570 | 1.0570 | 0.57% |
| 2020-02-20 | 1.0510 | 1.0510 | 1.25% |
| 2020-02-19 | 1.0380 | 1.0380 | -0.67% |
| 2020-02-18 | 1.0450 | 1.0450 | 0.19% |
| 2020-02-17 | 1.0430 | 1.0430 | 1.36% |
| 2020-02-14 | 1.0290 | 1.0290 | 0.1% |
| 2020-02-13 | 1.0280 | 1.0280 | -0.29% |
| 2020-02-12 | 1.0310 | 1.0310 | 0.88% |
| 2020-02-11 | 1.0220 | 1.0220 | 0.39% |
| 2020-02-10 | 1.0180 | 1.0180 | 0.69% |
| 2020-02-07 | 1.0110 | 1.0110 | 0.2% |
| 2020-02-06 | 1.0090 | 1.0090 | 0.9% |
| 2020-02-05 | 1.0000 | 1.0000 | 0.81% |
| 2020-02-04 | 0.9920 | 0.9920 | 1.74% |
| 2020-02-03 | 0.9750 | 0.9750 | -3.94% |
| 2020-01-23 | 1.0150 | 1.0150 | -1.36% |
| 2020-01-22 | 1.0290 | 1.0290 | 0.88% |
| 2020-01-21 | 1.0200 | 1.0200 | -0.87% |
| 2020-01-20 | 1.0290 | 1.0290 | 0.49% |
| 2020-01-17 | 1.0240 | 1.0240 | 0.2% |