工银新趋势灵活配置混合A
(001716.jj)工银瑞信基金管理有限公司持有人户数1.45万
成立日期2015-12-15
总资产规模
2.72亿 (2024-09-30)
基金类型混合型当前净值2.4940基金经理何肖颉管理费用率1.00%管托费用率0.20%持仓换手率145.24% (2024-06-30) 成立以来分红再投入年化收益率10.60%
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工银新趋势灵活配置混合A(001716) - 历史基金净值数据曲线

最后更新于:2025-01-10

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工银新趋势灵活配置混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-102.49402.4940
2025-01-092.51002.5100
2025-01-082.49702.4970
2025-01-072.48602.4860
2025-01-062.44502.4450
2025-01-032.46402.4640
2025-01-022.50002.5000
2024-12-312.53402.5340
2024-12-302.57902.5790
2024-12-272.56702.5670
2024-12-262.58602.5860
2024-12-252.55702.5570
2024-12-242.55102.5510
2024-12-232.52002.5200
2024-12-202.54402.5440
2024-12-192.52502.5250
2024-12-182.49902.4990
2024-12-172.48402.4840
2024-12-162.49502.4950
2024-12-132.51502.5150
2024-12-122.55002.5500
2024-12-112.53402.5340
2024-12-102.52302.5230
2024-12-092.50202.5020
2024-12-062.48402.4840
2024-12-052.47402.4740
2024-12-042.45702.4570
2024-12-032.46902.4690
2024-12-022.47702.4770
2024-11-292.46102.4610
2024-11-282.43202.4320
2024-11-272.44602.4460
2024-11-262.41802.4180
2024-11-252.42802.4280
2024-11-222.43802.4380
2024-11-212.48202.4820
2024-11-202.48702.4870
2024-11-192.47902.4790
2024-11-182.45302.4530
2024-11-152.47902.4790
2024-11-142.50202.5020
2024-11-132.54402.5440
2024-11-122.53802.5380
2024-11-112.56702.5670
2024-11-082.53902.5390
2024-11-072.55202.5520
2024-11-062.51602.5160
2024-11-052.52102.5210
2024-11-042.49402.4940
2024-11-012.46602.4660