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工银新焦点混合A(工银新焦点灵活配置混合A)基金净值查询(001715)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 5.0544 0.0180 0.36% 2026-09-17
盘中实时估值(仅供参考) 3.3548 0.0712 2.1676% 2026-03-24 15:39:58
  • 累计净值：5.0544
  • 成立日期：2016-10-10
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.3396亿
  • 最近资产：0.57亿元
  • 基金公司：工银瑞信基金
  • 基金经理：李劭钊
近一年工银新焦点混合A|工银新焦点灵活配置混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,工银新焦点混合A(001715)基金累计收益率81.31%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 001715 工银新焦点混合A 5.0393 5.0393 5.0544 5.0544 -0.0151 -0.30%
2026-09-16 001715 工银新焦点混合A 5.0544 5.0544 5.0364 5.0364 0.0180 0.36%
2026-09-15 001715 工银新焦点混合A 5.0364 5.0364 5.0938 5.0938 -0.0574 -1.13%
2026-09-14 001715 工银新焦点混合A 5.0938 5.0938 5.2103 5.2103 -0.1165 -2.29%
2026-09-11 001715 工银新焦点混合A 5.2103 5.2103 5.2137 5.2137 -0.0034 -0.07%
2026-09-10 001715 工银新焦点混合A 5.2137 5.2137 5.2383 5.2383 -0.0246 -0.47%
2026-09-09 001715 工银新焦点混合A 5.2383 5.2383 5.1599 5.1599 0.0784 1.52%
2026-09-08 001715 工银新焦点混合A 5.1599 5.1599 5.0412 5.0412 0.1187 2.35%
2026-09-07 001715 工银新焦点混合A 5.0412 5.0412 5.0986 5.0986 -0.0574 -1.13%
2026-09-04 001715 工银新焦点混合A 5.0986 5.0986 5.0119 5.0119 0.0867 1.73%
2026-09-03 001715 工银新焦点混合A 5.0119 5.0119 4.9526 4.9526 0.0593 1.20%
2026-09-02 001715 工银新焦点混合A 4.9526 4.9526 4.9070 4.9070 0.0456 0.93%
2026-09-01 001715 工银新焦点混合A 4.9070 4.9070 4.9151 4.9151 -0.0081 -0.16%
2026-08-31 001715 工银新焦点混合A 4.9151 4.9151 4.8537 4.8537 0.0614 1.27%
2026-08-28 001715 工银新焦点混合A 4.8537 4.8537 4.8179 4.8179 0.0358 0.74%
2026-08-27 001715 工银新焦点混合A 4.8179 4.8179 4.7369 4.7369 0.0810 1.71%
2026-08-26 001715 工银新焦点混合A 4.7369 4.7369 4.7162 4.7162 0.0207 0.44%
2026-08-25 001715 工银新焦点混合A 4.7162 4.7162 4.6764 4.6764 0.0398 0.85%
2026-08-24 001715 工银新焦点混合A 4.6764 4.6764 4.6866 4.6866 -0.0102 -0.22%
2026-08-21 001715 工银新焦点混合A 4.6866 4.6866 4.6360 4.6360 0.0506 1.09%
2026-08-20 001715 工银新焦点混合A 4.6360 4.6360 4.6255 4.6255 0.0105 0.23%
2026-08-19 001715 工银新焦点混合A 4.6255 4.6255 4.8146 4.8146 -0.1891 -3.93%
2026-08-18 001715 工银新焦点混合A 4.8146 4.8146 4.8558 4.8558 -0.0412 -0.85%
2026-08-17 001715 工银新焦点混合A 4.8558 4.8558 4.7638 4.7638 0.0920 1.93%
2026-08-14 001715 工银新焦点混合A 4.7638 4.7638 4.7060 4.7060 0.0578 1.23%
2026-08-13 001715 工银新焦点混合A 4.7060 4.7060 4.7429 4.7429 -0.0369 -0.78%
2026-08-12 001715 工银新焦点混合A 4.7429 4.7429 4.6970 4.6970 0.0459 0.98%
2026-08-11 001715 工银新焦点混合A 4.6970 4.6970 4.7905 4.7905 -0.0935 -1.99%
2026-08-10 001715 工银新焦点混合A 4.7905 4.7905 4.6960 4.6960 0.0945 2.01%
2026-08-07 001715 工银新焦点混合A 4.6960 4.6960 4.6821 4.6821 0.0139 0.30%
2026-08-06 001715 工银新焦点混合A 4.6821 4.6821 4.6869 4.6869 -0.0048 -0.10%
2026-08-05 001715 工银新焦点混合A 4.6869 4.6869 4.6462 4.6462 0.0407 0.88%
2026-08-04 001715 工银新焦点混合A 4.6462 4.6462 4.6215 4.6215 0.0247 0.53%
2026-08-03 001715 工银新焦点混合A 4.6215 4.6215 4.5215 4.5215 0.1000 2.21%
2026-07-31 001715 工银新焦点混合A 4.5215 4.5215 4.4929 4.4929 0.0286 0.64%
2026-07-30 001715 工银新焦点混合A 4.4929 4.4929 4.5415 4.5415 -0.0486 -1.07%
2026-07-29 001715 工银新焦点混合A 4.5415 4.5415 4.4300 4.4300 0.1115 2.52%
2026-07-28 001715 工银新焦点混合A 4.4300 4.4300 4.5229 4.5229 -0.0929 -2.05%
2026-07-27 001715 工银新焦点混合A 4.5229 4.5229 4.3768 4.3768 0.1461 3.34%
2026-07-24 001715 工银新焦点混合A 4.3768 4.3768 4.4800 4.4800 -0.1032 -2.30%
2026-07-23 001715 工银新焦点混合A 4.4800 4.4800 4.3680 4.3680 0.1120 2.56%
2026-07-22 001715 工银新焦点混合A 4.3680 4.3680 4.4182 4.4182 -0.0502 -1.14%
2026-07-21 001715 工银新焦点混合A 4.4182 4.4182 4.3456 4.3456 0.0726 1.67%
2026-07-20 001715 工银新焦点混合A 4.3456 4.3456 4.3341 4.3341 0.0115 0.27%
2026-07-17 001715 工银新焦点混合A 4.3341 4.3341 4.5040 4.5040 -0.1699 -3.77%
2026-07-16 001715 工银新焦点混合A 4.5040 4.5040 4.5535 4.5535 -0.0495 -1.09%
2026-07-15 001715 工银新焦点混合A 4.5535 4.5535 4.5517 4.5517 0.0018 0.04%
2026-07-14 001715 工银新焦点混合A 4.5517 4.5517 4.5746 4.5746 -0.0229 -0.50%
2026-07-13 001715 工银新焦点混合A 4.5746 4.5746 4.8918 4.8918 -0.3172 -6.93%
2026-07-10 001715 工银新焦点混合A 4.8918 4.8918 4.8002 4.8002 0.0916 1.91%
2026-07-09 001715 工银新焦点混合A 4.8002 4.8002 4.7174 4.7174 0.0828 1.76%
2026-07-08 001715 工银新焦点混合A 4.7174 4.7174 4.8294 4.8294 -0.1120 -2.32%
2026-07-07 001715 工银新焦点混合A 4.8294 4.8294 4.9603 4.9603 -0.1309 -2.71%
2026-07-06 001715 工银新焦点混合A 4.9603 4.9603 5.0544 5.0544 -0.0941 -1.86%
2026-07-03 001715 工银新焦点混合A 5.0544 5.0544 4.8385 4.8385 0.2159 4.46%
2026-07-02 001715 工银新焦点混合A 4.8385 4.8385 4.9363 4.9363 -0.0978 -1.98%
2026-07-01 001715 工银新焦点混合A 4.9363 4.9363 4.8889 4.8889 0.0474 0.97%
2026-06-30 001715 工银新焦点混合A 4.8889 4.8889 4.7198 4.7198 0.1691 3.58%
2026-06-29 001715 工银新焦点混合A 4.7198 4.7198 4.7006 4.7006 0.0192 0.41%
2026-06-26 001715 工银新焦点混合A 4.7006 4.7006 4.8436 4.8436 -0.1430 -2.95%
2026-06-25 001715 工银新焦点混合A 4.8436 4.8436 4.7075 4.7075 0.1361 2.89%
2026-06-24 001715 工银新焦点混合A 4.7075 4.7075 4.5806 4.5806 0.1269 2.77%
2026-06-23 001715 工银新焦点混合A 4.5806 4.5806 4.6676 4.6676 -0.0870 -1.86%
2026-06-22 001715 工银新焦点混合A 4.6676 4.6676 4.6426 4.6426 0.0250 0.54%
2026-06-18 001715 工银新焦点混合A 4.6426 4.6426 4.5349 4.5349 0.1077 2.37%
2026-06-17 001715 工银新焦点混合A 4.5349 4.5349 4.4286 4.4286 0.1063 2.40%
2026-06-16 001715 工银新焦点混合A 4.4286 4.4286 4.4001 4.4001 0.0285 0.65%
2026-06-15 001715 工银新焦点混合A 4.4001 4.4001 4.1889 4.1889 0.2112 5.04%
2026-06-12 001715 工银新焦点混合A 4.1889 4.1889 4.1782 4.1782 0.0107 0.26%
2026-06-11 001715 工银新焦点混合A 4.1782 4.1782 4.1893 4.1893 -0.0111 -0.26%
2026-06-10 001715 工银新焦点混合A 4.1893 4.1893 4.3033 4.3033 -0.1140 -2.65%
2026-06-09 001715 工银新焦点混合A 4.3033 4.3033 4.1338 4.1338 0.1695 4.10%
2026-06-08 001715 工银新焦点混合A 4.1338 4.1338 4.2951 4.2951 -0.1613 -3.76%
2026-06-05 001715 工银新焦点混合A 4.2951 4.2951 4.3948 4.3948 -0.0997 -2.27%
2026-06-04 001715 工银新焦点混合A 4.3948 4.3948 4.3655 4.3655 0.0293 0.67%
2026-06-03 001715 工银新焦点混合A 4.3655 4.3655 4.2785 4.2785 0.0870 2.03%
2026-06-02 001715 工银新焦点混合A 4.2785 4.2785 4.1642 4.1642 0.1143 2.74%
2026-06-01 001715 工银新焦点混合A 4.1642 4.1642 4.2802 4.2802 -0.1160 -2.71%
2026-05-29 001715 工银新焦点混合A 4.2802 4.2802 4.4206 4.4206 -0.1404 -3.18%
2026-05-28 001715 工银新焦点混合A 4.4206 4.4206 4.3642 4.3642 0.0564 1.29%
2026-05-27 001715 工银新焦点混合A 4.3642 4.3642 4.3856 4.3856 -0.0214 -0.49%
2026-05-26 001715 工银新焦点混合A 4.3856 4.3856 4.4125 4.4125 -0.0269 -0.61%
2026-05-25 001715 工银新焦点混合A 4.4125 4.4125 4.2867 4.2867 0.1258 2.93%
2026-05-22 001715 工银新焦点混合A 4.2867 4.2867 4.1510 4.1510 0.1357 3.27%
2026-05-21 001715 工银新焦点混合A 4.1510 4.1510 4.3146 4.3146 -0.1636 -3.79%
2026-05-20 001715 工银新焦点混合A 4.3146 4.3146 4.2649 4.2649 0.0497 1.17%
2026-05-19 001715 工银新焦点混合A 4.2649 4.2649 4.2551 4.2551 0.0098 0.23%
2026-05-18 001715 工银新焦点混合A 4.2551 4.2551 4.2315 4.2315 0.0236 0.56%
2026-05-15 001715 工银新焦点混合A 4.2315 4.2315 4.3148 4.3148 -0.0833 -1.93%
2026-05-14 001715 工银新焦点混合A 4.3148 4.3148 4.3920 4.3920 -0.0772 -1.76%
2026-05-13 001715 工银新焦点混合A 4.3920 4.3920 4.3005 4.3005 0.0915 2.13%
2026-05-12 001715 工银新焦点混合A 4.3005 4.3005 4.2750 4.2750 0.0255 0.60%
2026-05-11 001715 工银新焦点混合A 4.2750 4.2750 4.1650 4.1650 0.1100 2.64%
2026-05-08 001715 工银新焦点混合A 4.1650 4.1650 4.1458 4.1458 0.0192 0.46%
2026-04-30 001715 工银新焦点混合A 3.8618 3.8618 3.8338 3.8338 0.0280 0.73%
2026-04-29 001715 工银新焦点混合A 3.8338 3.8338 3.8013 3.8013 0.0325 0.85%
2026-04-28 001715 工银新焦点混合A 3.8013 3.8013 3.8710 3.8710 -0.0697 -1.80%
2026-04-27 001715 工银新焦点混合A 3.8710 3.8710 3.8516 3.8516 0.0194 0.50%
2026-04-24 001715 工银新焦点混合A 3.8516 3.8516 3.8903 3.8903 -0.0387 -0.99%
2026-04-23 001715 工银新焦点混合A 3.8903 3.8903 3.9603 3.9603 -0.0700 -1.77%
2026-04-22 001715 工银新焦点混合A 3.9603 3.9603 3.8433 3.8433 0.1170 3.04%
2026-04-21 001715 工银新焦点混合A 3.8433 3.8433 3.8283 3.8283 0.0150 0.39%
2026-04-20 001715 工银新焦点混合A 3.8283 3.8283 3.7975 3.7975 0.0308 0.81%
2026-04-17 001715 工银新焦点混合A 3.7975 3.7975 3.7063 3.7063 0.0912 2.46%
2026-04-16 001715 工银新焦点混合A 3.7063 3.7063 3.6287 3.6287 0.0776 2.14%
2026-04-15 001715 工银新焦点混合A 3.6287 3.6287 3.6726 3.6726 -0.0439 -1.20%
2026-04-14 001715 工银新焦点混合A 3.6726 3.6726 3.5733 3.5733 0.0993 2.78%
2026-04-13 001715 工银新焦点混合A 3.5733 3.5733 3.5864 3.5864 -0.0131 -0.37%
2026-04-10 001715 工银新焦点混合A 3.5864 3.5864 3.5137 3.5137 0.0727 2.07%
2026-04-09 001715 工银新焦点混合A 3.5137 3.5137 3.4687 3.4687 0.0450 1.30%
2026-04-08 001715 工银新焦点混合A 3.4687 3.4687 3.2197 3.2197 0.2490 7.73%
2026-04-07 001715 工银新焦点混合A 3.2197 3.2197 3.1918 3.1918 0.0279 0.87%
2026-04-03 001715 工银新焦点混合A 3.1918 3.1918 3.1683 3.1683 0.0235 0.74%
2026-04-02 001715 工银新焦点混合A 3.1683 3.1683 3.2680 3.2680 -0.0997 -3.15%
2026-04-01 001715 工银新焦点混合A 3.2680 3.2680 3.1802 3.1802 0.0878 2.76%
2026-03-31 001715 工银新焦点混合A 3.1802 3.1802 3.2693 3.2693 -0.0891 -2.73%
2026-03-30 001715 工银新焦点混合A 3.2693 3.2693 3.2430 3.2430 0.0263 0.81%
2026-03-27 001715 工银新焦点混合A 3.2430 3.2430 3.2487 3.2487 -0.0057 -0.18%
2026-03-26 001715 工银新焦点混合A 3.2487 3.2487 3.3455 3.3455 -0.0968 -2.98%
2026-03-25 001715 工银新焦点混合A 3.3455 3.3455 3.2801 3.2801 0.0654 1.99%
2026-03-24 001715 工银新焦点混合A 3.2801 3.2801 3.2053 3.2053 0.0748 2.33%
2026-03-23 001715 工银新焦点混合A 3.2053 3.2053 3.3565 3.3565 -0.1512 -4.50%
2026-03-20 001715 工银新焦点混合A 3.3565 3.3565 3.3449 3.3449 0.0116 0.35%
2026-03-19 001715 工银新焦点混合A 3.3449 3.3449 3.4169 3.4169 -0.0720 -2.11%
2026-03-18 001715 工银新焦点混合A 3.4169 3.4169 3.2836 3.2836 0.1333 4.06%
2026-03-17 001715 工银新焦点混合A 3.2836 3.2836 3.4022 3.4022 -0.1186 -3.61%
2026-03-16 001715 工银新焦点混合A 3.4022 3.4022 3.3175 3.3175 0.0847 2.55%
2026-03-13 001715 工银新焦点混合A 3.3175 3.3175 3.3373 3.3373 -0.0198 -0.59%
2026-03-12 001715 工银新焦点混合A 3.3373 3.3373 3.3815 3.3815 -0.0442 -1.31%
2026-03-11 001715 工银新焦点混合A 3.3815 3.3815 3.4199 3.4199 -0.0384 -1.12%
2026-03-10 001715 工银新焦点混合A 3.4199 3.4199 3.2822 3.2822 0.1377 4.20%
2026-03-09 001715 工银新焦点混合A 3.2822 3.2822 3.3233 3.3233 -0.0411 -1.24%
2026-03-06 001715 工银新焦点混合A 3.3233 3.3233 3.3114 3.3114 0.0119 0.36%
2026-03-05 001715 工银新焦点混合A 3.3114 3.3114 3.2549 3.2549 0.0565 1.74%
2026-03-04 001715 工银新焦点混合A 3.2549 3.2549 3.2619 3.2619 -0.0070 -0.21%
2026-03-03 001715 工银新焦点混合A 3.2619 3.2619 3.3978 3.3978 -0.1359 -4.00%
2026-03-02 001715 工银新焦点混合A 3.3978 3.3978 3.3705 3.3705 0.0273 0.81%
2026-02-27 001715 工银新焦点混合A 3.3705 3.3705 3.4136 3.4136 -0.0431 -1.28%
2026-02-26 001715 工银新焦点混合A 3.4136 3.4136 3.3904 3.3904 0.0232 0.68%
2026-02-25 001715 工银新焦点混合A 3.3904 3.3904 3.3679 3.3679 0.0225 0.67%
2026-02-24 001715 工银新焦点混合A 3.3679 3.3679 3.3340 3.3340 0.0339 1.02%
2026-02-13 001715 工银新焦点混合A 3.3340 3.3340 3.3554 3.3554 -0.0214 -0.64%
2026-02-12 001715 工银新焦点混合A 3.3554 3.3554 3.3043 3.3043 0.0511 1.55%
2026-02-11 001715 工银新焦点混合A 3.3043 3.3043 3.3709 3.3709 -0.0666 -2.02%
2026-02-10 001715 工银新焦点混合A 3.3709 3.3709 3.3723 3.3723 -0.0014 -0.04%
2026-02-09 001715 工银新焦点混合A 3.3723 3.3723 3.2621 3.2621 0.1102 3.38%
2026-02-06 001715 工银新焦点混合A 3.2621 3.2621 3.3038 3.3038 -0.0417 -1.28%
2026-02-05 001715 工银新焦点混合A 3.3038 3.3038 3.3514 3.3514 -0.0476 -1.42%
2026-02-04 001715 工银新焦点混合A 3.3514 3.3514 3.4612 3.4612 -0.1098 -3.28%
2026-02-03 001715 工银新焦点混合A 3.4612 3.4612 3.4269 3.4269 0.0343 1.00%
2026-02-02 001715 工银新焦点混合A 3.4269 3.4269 3.5637 3.5637 -0.1368 -3.84%
2026-01-30 001715 工银新焦点混合A 3.5637 3.5637 3.5379 3.5379 0.0258 0.73%
2026-01-29 001715 工银新焦点混合A 3.5379 3.5379 3.6011 3.6011 -0.0632 -1.76%
2026-01-28 001715 工银新焦点混合A 3.6011 3.6011 3.5688 3.5688 0.0323 0.91%
2026-01-27 001715 工银新焦点混合A 3.5688 3.5688 3.4957 3.4957 0.0731 2.09%
2026-01-26 001715 工银新焦点混合A 3.4957 3.4957 3.5692 3.5692 -0.0735 -2.06%
2026-01-23 001715 工银新焦点混合A 3.5692 3.5692 3.5685 3.5685 0.0007 0.02%
2026-01-22 001715 工银新焦点混合A 3.5685 3.5685 3.5245 3.5245 0.0440 1.25%
2026-01-21 001715 工银新焦点混合A 3.5245 3.5245 3.4571 3.4571 0.0674 1.95%
2026-01-20 001715 工银新焦点混合A 3.4571 3.4571 3.5006 3.5006 -0.0435 -1.24%
2026-01-19 001715 工银新焦点混合A 3.5006 3.5006 3.5196 3.5196 -0.0190 -0.54%
2026-01-16 001715 工银新焦点混合A 3.5196 3.5196 3.4183 3.4183 0.1013 2.96%
2026-01-15 001715 工银新焦点混合A 3.4183 3.4183 3.3479 3.3479 0.0704 2.10%
2026-01-14 001715 工银新焦点混合A 3.3479 3.3479 3.3020 3.3020 0.0459 1.39%
2026-01-13 001715 工银新焦点混合A 3.3020 3.3020 3.3714 3.3714 -0.0694 -2.06%
2026-01-12 001715 工银新焦点混合A 3.3714 3.3714 3.3202 3.3202 0.0512 1.54%
2026-01-09 001715 工银新焦点混合A 3.3202 3.3202 3.3285 3.3285 -0.0083 -0.25%
2026-01-08 001715 工银新焦点混合A 3.3285 3.3285 3.3240 3.3240 0.0045 0.14%
2026-01-07 001715 工银新焦点混合A 3.3240 3.3240 3.2852 3.2852 0.0388 1.18%
2026-01-06 001715 工银新焦点混合A 3.2852 3.2852 3.2303 3.2303 0.0549 1.70%
2026-01-05 001715 工银新焦点混合A 3.2303 3.2303 3.0711 3.0711 0.1592 5.18%
2025-12-31 001715 工银新焦点混合A 3.0711 3.0711 3.0961 3.0961 -0.0250 -0.81%
2025-12-30 001715 工银新焦点混合A 3.0961 3.0961 3.0984 3.0984 -0.0023 -0.07%
2025-12-29 001715 工银新焦点混合A 3.0984 3.0984 3.0909 3.0909 0.0075 0.24%
2025-12-26 001715 工银新焦点混合A 3.0909 3.0909 3.0936 3.0936 -0.0027 -0.09%
2025-12-25 001715 工银新焦点混合A 3.0936 3.0936 3.0926 3.0926 0.0010 0.03%
2025-12-24 001715 工银新焦点混合A 3.0926 3.0926 3.0491 3.0491 0.0435 1.43%
2025-12-23 001715 工银新焦点混合A 3.0491 3.0491 3.0568 3.0568 -0.0077 -0.25%
2025-12-22 001715 工银新焦点混合A 3.0568 3.0568 2.9578 2.9578 0.0990 3.35%
2025-12-19 001715 工银新焦点混合A 2.9578 2.9578 2.9703 2.9703 -0.0125 -0.42%
2025-12-18 001715 工银新焦点混合A 2.9703 2.9703 3.0097 3.0097 -0.0394 -1.31%
2025-12-17 001715 工银新焦点混合A 3.0097 3.0097 2.9053 2.9053 0.1044 3.59%
2025-12-16 001715 工银新焦点混合A 2.9053 2.9053 2.9787 2.9787 -0.0734 -2.46%
2025-12-15 001715 工银新焦点混合A 2.9787 2.9787 3.0767 3.0767 -0.0980 -3.19%
2025-12-12 001715 工银新焦点混合A 3.0767 3.0767 3.0292 3.0292 0.0475 1.57%
2025-12-11 001715 工银新焦点混合A 3.0292 3.0292 3.1054 3.1054 -0.0762 -2.52%
2025-12-10 001715 工银新焦点混合A 3.1054 3.1054 3.1011 3.1011 0.0043 0.14%
2025-12-09 001715 工银新焦点混合A 3.1011 3.1011 3.0953 3.0953 0.0058 0.19%
2025-12-08 001715 工银新焦点混合A 3.0953 3.0953 2.9812 2.9812 0.1141 3.83%
2025-12-05 001715 工银新焦点混合A 2.9812 2.9812 2.9646 2.9646 0.0166 0.56%
2025-12-04 001715 工银新焦点混合A 2.9646 2.9646 2.9418 2.9418 0.0228 0.78%
2025-12-03 001715 工银新焦点混合A 2.9418 2.9418 2.9738 2.9738 -0.0320 -1.08%
2025-12-02 001715 工银新焦点混合A 2.9738 2.9738 2.9830 2.9830 -0.0092 -0.31%
2025-12-01 001715 工银新焦点混合A 2.9830 2.9830 2.9277 2.9277 0.0553 1.89%
2025-11-28 001715 工银新焦点混合A 2.9277 2.9277 2.9080 2.9080 0.0197 0.68%
2025-11-27 001715 工银新焦点混合A 2.9080 2.9080 2.9378 2.9378 -0.0298 -1.02%
2025-11-26 001715 工银新焦点混合A 2.9378 2.9378 2.8702 2.8702 0.0676 2.36%
2025-11-25 001715 工银新焦点混合A 2.8702 2.8702 2.7934 2.7934 0.0768 2.75%
2025-11-24 001715 工银新焦点混合A 2.7934 2.7934 2.7682 2.7682 0.0252 0.91%
2025-11-21 001715 工银新焦点混合A 2.7682 2.7682 2.9146 2.9146 -0.1464 -5.02%
2025-11-20 001715 工银新焦点混合A 2.9146 2.9146 2.9281 2.9281 -0.0135 -0.46%
2025-11-19 001715 工银新焦点混合A 2.9281 2.9281 2.9321 2.9321 -0.0040 -0.14%
2025-11-18 001715 工银新焦点混合A 2.9321 2.9321 2.9444 2.9444 -0.0123 -0.42%
2025-11-17 001715 工银新焦点混合A 2.9444 2.9444 2.9403 2.9403 0.0041 0.14%
2025-11-14 001715 工银新焦点混合A 2.9403 2.9403 3.0363 3.0363 -0.0960 -3.16%
2025-11-13 001715 工银新焦点混合A 3.0363 3.0363 2.9991 2.9991 0.0372 1.24%
2025-11-12 001715 工银新焦点混合A 2.9991 2.9991 3.0047 3.0047 -0.0056 -0.19%
2025-11-11 001715 工银新焦点混合A 3.0047 3.0047 3.0446 3.0446 -0.0399 -1.31%
2025-11-10 001715 工银新焦点混合A 3.0446 3.0446 3.0330 3.0330 0.0116 0.38%
2025-11-07 001715 工银新焦点混合A 3.0330 3.0330 3.0795 3.0795 -0.0465 -1.51%
2025-11-06 001715 工银新焦点混合A 3.0795 3.0795 2.9562 2.9562 0.1233 4.17%
2025-11-05 001715 工银新焦点混合A 2.9562 2.9562 2.9649 2.9649 -0.0087 -0.29%
2025-11-04 001715 工银新焦点混合A 2.9649 2.9649 3.0259 3.0259 -0.0610 -2.02%
2025-11-03 001715 工银新焦点混合A 3.0259 3.0259 3.0019 3.0019 0.0240 0.80%
2025-10-31 001715 工银新焦点混合A 3.0019 3.0019 3.1249 3.1249 -0.1230 -3.94%
2025-10-30 001715 工银新焦点混合A 3.1249 3.1249 3.1775 3.1775 -0.0526 -1.66%
2025-10-29 001715 工银新焦点混合A 3.1775 3.1775 3.1591 3.1591 0.0184 0.58%
2025-10-28 001715 工银新焦点混合A 3.1591 3.1591 3.1933 3.1933 -0.0342 -1.07%
2025-10-27 001715 工银新焦点混合A 3.1933 3.1933 3.0788 3.0788 0.1145 3.72%
2025-10-24 001715 工银新焦点混合A 3.0788 3.0788 2.9295 2.9295 0.1493 5.10%
2025-10-23 001715 工银新焦点混合A 2.9295 2.9295 2.9467 2.9467 -0.0172 -0.58%
2025-10-22 001715 工银新焦点混合A 2.9467 2.9467 2.9805 2.9805 -0.0338 -1.13%
2025-10-21 001715 工银新焦点混合A 2.9805 2.9805 2.8632 2.8632 0.1173 4.10%
2025-10-20 001715 工银新焦点混合A 2.8632 2.8632 2.7904 2.7904 0.0728 2.61%
2025-10-17 001715 工银新焦点混合A 2.7904 2.7904 2.9259 2.9259 -0.1355 -4.63%
2025-10-16 001715 工银新焦点混合A 2.9259 2.9259 2.9280 2.9280 -0.0021 -0.07%
2025-10-15 001715 工银新焦点混合A 2.9280 2.9280 2.8646 2.8646 0.0634 2.21%
2025-10-14 001715 工银新焦点混合A 2.8646 2.8646 3.0063 3.0063 -0.1417 -4.71%
2025-10-13 001715 工银新焦点混合A 3.0063 3.0063 3.0248 3.0248 -0.0185 -0.61%
2025-10-10 001715 工银新焦点混合A 3.0248 3.0248 3.1478 3.1478 -0.1230 -3.91%
2025-10-09 001715 工银新焦点混合A 3.1478 3.1478 3.1046 3.1046 0.0432 1.39%
2025-09-30 001715 工银新焦点混合A 3.1046 3.1046 3.0183 3.0183 0.0863 2.86%
2025-09-29 001715 工银新焦点混合A 3.0183 3.0183 2.9339 2.9339 0.0844 2.88%
2025-09-26 001715 工银新焦点混合A 2.9339 2.9339 3.0169 3.0169 -0.0830 -2.75%
2025-09-25 001715 工银新焦点混合A 3.0169 3.0169 3.0201 3.0201 -0.0032 -0.11%
2025-09-24 001715 工银新焦点混合A 3.0201 3.0201 2.9395 2.9395 0.0806 2.74%
2025-09-23 001715 工银新焦点混合A 2.9395 2.9395 2.9378 2.9378 0.0017 0.06%
2025-09-22 001715 工银新焦点混合A 2.9378 2.9378 2.8650 2.8650 0.0728 2.54%
2025-09-19 001715 工银新焦点混合A 2.8650 2.8650 2.8588 2.8588 0.0062 0.22%
2025-09-18 001715 工银新焦点混合A 2.8588 2.8588 2.8522 2.8522 0.0066 0.23%
标签云
工银瑞信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
港股通医疗ETF工银 0.9639 1.82%
工银中小盘混合 5.7480 1.36%
工银成长精选混合C 0.6477 1.14%
工银成长精选混合A 0.6694 1.13%
港股汽车ETF工银 0.8074 1.09%
工银医药健康股票A 2.4350 0.89%
工银医药健康股票C 2.3114 0.89%
工银健康生活混合A 0.9027 0.88%
工银健康生活混合C 0.8615 0.88%
港股通创新药ETF工银 1.1482 0.83%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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