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:2019-12-11
| 最新净值: | 0.962 |
| 累计净值: | 0.962 |
| 日 涨 幅: | -100.00% |
| 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 |
| 2019-12-11 | 0.9620 | 0.9620 | -100% |
| 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% |
| 2019-11-13 | 0.9290 | 0.9290 | 0.11% |
| 2019-11-12 | 0.9280 | 0.9280 | -0.11% |
| 2019-11-11 | 0.9290 | 0.9290 | -0.85% |
| 2019-11-08 | 0.9370 | 0.9370 | 0% |
| 2019-11-07 | 0.9370 | 0.9370 | 0.21% |
| 2019-11-06 | 0.9350 | 0.9350 | -0.11% |
| 2019-11-05 | 0.9360 | 0.9360 | 0.65% |
| 2019-11-04 | 0.9300 | 0.9300 | 0.76% |
| 2019-11-01 | 0.9230 | 0.9230 | 0.76% |
| 2019-10-31 | 0.9160 | 0.9160 | -0.11% |
| 2019-10-30 | 0.9170 | 0.9170 | -0.22% |
| 2019-10-29 | 0.9190 | 0.9190 | -0.22% |
| 2019-10-28 | 0.9210 | 0.9210 | 0.55% |
| 2019-10-25 | 0.9160 | 0.9160 | 0.55% |
| 2019-10-24 | 0.9110 | 0.9110 | -0.33% |
| 2019-10-23 | 0.9140 | 0.9140 | -0.44% |
| 2019-10-22 | 0.9180 | 0.9180 | 0.22% |
| 2019-10-21 | 0.9160 | 0.9160 | 0.33% |
| 2019-10-18 | 0.9130 | 0.9130 | -0.76% |
| 2019-10-17 | 0.9200 | 0.9200 | 0% |
| 2019-10-16 | 0.9200 | 0.9200 | -0.43% |
| 2019-10-15 | 0.9240 | 0.9240 | -0.65% |
| 2019-10-14 | 0.9300 | 0.9300 | 0.87% |
| 2019-10-11 | 0.9220 | 0.9220 | 0.11% |
| 2019-10-10 | 0.9210 | 0.9210 | 0.55% |
| 2019-10-09 | 0.9160 | 0.9160 | 0.22% |
| 2019-10-08 | 0.9140 | 0.9140 | 0.11% |
| 2019-09-30 | 0.9130 | 0.9130 | 0% |
| 2019-09-27 | 0.9130 | 0.9130 | 0.11% |
| 2019-09-26 | 0.9120 | 0.9120 | -0.55% |