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:2020-01-23
| 最新净值: | 1.015 |
| 累计净值: | 1.015 |
| 日 涨 幅: | -1.36% |
| 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 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% |
| 2020-01-16 | 1.0220 | 1.0220 | 0.1% |
| 2020-01-15 | 1.0210 | 1.0210 | -0.29% |
| 2020-01-14 | 1.0240 | 1.0240 | 0.2% |
| 2020-01-13 | 1.0220 | 1.0220 | 0.89% |
| 2020-01-10 | 1.0130 | 1.0130 | 0% |
| 2020-01-09 | 1.0130 | 1.0130 | 0.7% |
| 2020-01-08 | 1.0060 | 1.0060 | -0.49% |
| 2020-01-07 | 1.0110 | 1.0110 | 0.5% |
| 2020-01-06 | 1.0060 | 1.0060 | 0.2% |
| 2020-01-03 | 1.0040 | 1.0040 | 0% |
| 2020-01-02 | 1.0040 | 1.0040 | 1.11% |
| 2019-12-31 | 0.9930 | 0.9930 | 0.1% |
| 2019-12-30 | 0.9920 | 0.9920 | 0.71% |
| 2019-12-27 | 0.9850 | 0.9850 | -0.3% |
| 2019-12-26 | 0.9880 | 0.9880 | 0.61% |
| 2019-12-25 | 0.9820 | 0.9820 | 0.41% |
| 2019-12-24 | 0.9780 | 0.9780 | 0.82% |
| 2019-12-23 | 0.9700 | 0.9700 | -0.51% |
| 2019-12-20 | 0.9750 | 0.9750 | -0.1% |
| 2019-12-19 | 0.9760 | 0.9760 | -0.2% |
| 2019-12-18 | 0.9780 | 0.9780 | -0.1% |
| 2019-12-17 | 0.9790 | 0.9790 | 0.41% |
| 2019-12-16 | 0.9750 | 0.9750 | 0.72% |
| 2019-12-13 | 0.9680 | 0.9680 | 0.73% |
| 2019-12-12 | 0.9610 | 0.9610 | -0.1% |
| 2019-12-11 | 0.9620 | 0.9620 | 0.21% |
| 2019-12-10 | 0.9600 | 0.9600 | 0.31% |
| 2019-12-09 | 0.9570 | 0.9570 | 0.21% |
| 2019-12-06 | 0.9550 | 0.9550 | 0.32% |
| 2019-12-05 | 0.9520 | 0.9520 | 0.42% |
| 2019-12-04 | 0.9480 | 0.9480 | -0.11% |
| 2019-12-03 | 0.9490 | 0.9490 | 0.11% |
| 2019-12-02 | 0.9480 | 0.9480 | 0.42% |
| 2019-11-29 | 0.9440 | 0.9440 | -0.32% |
| 2019-11-28 | 0.9470 | 0.9470 | -0.21% |
| 2019-11-27 | 0.9490 | 0.9490 | 0.21% |
| 2019-11-26 | 0.9470 | 0.9470 | -0.11% |
| 2019-11-25 | 0.9480 | 0.9480 | 0.32% |
| 2019-11-22 | 0.9450 | 0.9450 | 0% |
| 2019-11-21 | 0.9450 | 0.9450 | -0.11% |
| 2019-11-20 | 0.9460 | 0.9460 | -0.11% |
| 2019-11-19 | 0.9470 | 0.9470 | 0.85% |
| 2019-11-18 | 0.9390 | 0.9390 | 1.4% |
| 2019-11-15 | 0.9260 | 0.9260 | -0.32% |
| 2019-11-14 | 0.9290 | 0.9290 | 0% |