工银新趋势灵活配置混合A基金净值查询(001716)
今天最新净值
3.0290
-0.0380 -1.25%
2026-09-18
盘中实时估值(仅供参考)
3.4428
0.0078 0.2266%
2026-03-24 15:39:58
- 累计净值：3.0290
- 成立日期：2015-12-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3514亿
- 最近资产：2.25亿元
- 基金公司：工银瑞信基金
- 基金经理：刘欣然
近半年,工银新趋势灵活配置混合A(001716)基金累计收益率-11.82%
| 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 |
| 2026-09-18 |
001716 |
工银新趋势灵活配置混合A |
3.0880 |
3.0880 |
3.0290 |
3.0290 |
0.0590 |
1.95% |
| 2026-09-17 |
001716 |
工银新趋势灵活配置混合A |
3.0290 |
3.0290 |
3.0670 |
3.0670 |
-0.0380 |
-1.25% |
| 2026-09-16 |
001716 |
工银新趋势灵活配置混合A |
3.0670 |
3.0670 |
3.0160 |
3.0160 |
0.0510 |
1.69% |
| 2026-09-15 |
001716 |
工银新趋势灵活配置混合A |
3.0160 |
3.0160 |
3.0360 |
3.0360 |
-0.0200 |
-0.66% |
| 2026-09-14 |
001716 |
工银新趋势灵活配置混合A |
3.0360 |
3.0360 |
3.0540 |
3.0540 |
-0.0180 |
-0.59% |
| 2026-09-11 |
001716 |
工银新趋势灵活配置混合A |
3.0540 |
3.0540 |
3.1670 |
3.1670 |
-0.1130 |
-3.70% |
| 2026-09-10 |
001716 |
工银新趋势灵活配置混合A |
3.1670 |
3.1670 |
3.1650 |
3.1650 |
0.0020 |
0.06% |
| 2026-09-09 |
001716 |
工银新趋势灵活配置混合A |
3.1650 |
3.1650 |
3.1730 |
3.1730 |
-0.0080 |
-0.25% |
| 2026-09-08 |
001716 |
工银新趋势灵活配置混合A |
3.1730 |
3.1730 |
3.1900 |
3.1900 |
-0.0170 |
-0.53% |
| 2026-09-07 |
001716 |
工银新趋势灵活配置混合A |
3.1900 |
3.1900 |
3.2430 |
3.2430 |
-0.0530 |
-1.66% |
|
|
| 2026-09-04 |
001716 |
工银新趋势灵活配置混合A |
3.2430 |
3.2430 |
3.2030 |
3.2030 |
0.0400 |
1.25% |
| 2026-09-03 |
001716 |
工银新趋势灵活配置混合A |
3.2030 |
3.2030 |
3.1910 |
3.1910 |
0.0120 |
0.38% |
| 2026-09-02 |
001716 |
工银新趋势灵活配置混合A |
3.1910 |
3.1910 |
3.2580 |
3.2580 |
-0.0670 |
-2.10% |
| 2026-09-01 |
001716 |
工银新趋势灵活配置混合A |
3.2580 |
3.2580 |
3.2460 |
3.2460 |
0.0120 |
0.37% |
| 2026-08-31 |
001716 |
工银新趋势灵活配置混合A |
3.2460 |
3.2460 |
3.2420 |
3.2420 |
0.0040 |
0.12% |
| 2026-08-28 |
001716 |
工银新趋势灵活配置混合A |
3.2420 |
3.2420 |
3.2600 |
3.2600 |
-0.0180 |
-0.55% |
| 2026-08-27 |
001716 |
工银新趋势灵活配置混合A |
3.2600 |
3.2600 |
3.1750 |
3.1750 |
0.0850 |
2.68% |
| 2026-08-26 |
001716 |
工银新趋势灵活配置混合A |
3.1750 |
3.1750 |
3.0920 |
3.0920 |
0.0830 |
2.68% |
| 2026-08-25 |
001716 |
工银新趋势灵活配置混合A |
3.0920 |
3.0920 |
3.0920 |
3.0920 |
0.0000 |
0.00% |
| 2026-08-24 |
001716 |
工银新趋势灵活配置混合A |
3.0920 |
3.0920 |
3.1230 |
3.1230 |
-0.0310 |
-0.99% |
| 2026-08-21 |
001716 |
工银新趋势灵活配置混合A |
3.1230 |
3.1230 |
3.0980 |
3.0980 |
0.0250 |
0.81% |
| 2026-08-20 |
001716 |
工银新趋势灵活配置混合A |
3.0980 |
3.0980 |
3.1040 |
3.1040 |
-0.0060 |
-0.19% |
| 2026-08-19 |
001716 |
工银新趋势灵活配置混合A |
3.1040 |
3.1040 |
3.1840 |
3.1840 |
-0.0800 |
-2.51% |
| 2026-08-18 |
001716 |
工银新趋势灵活配置混合A |
3.1840 |
3.1840 |
3.2260 |
3.2260 |
-0.0420 |
-1.32% |
| 2026-08-17 |
001716 |
工银新趋势灵活配置混合A |
3.2260 |
3.2260 |
3.1930 |
3.1930 |
0.0330 |
1.03% |
|
|
| 2026-08-14 |
001716 |
工银新趋势灵活配置混合A |
3.1930 |
3.1930 |
3.2270 |
3.2270 |
-0.0340 |
-1.06% |
| 2026-08-13 |
001716 |
工银新趋势灵活配置混合A |
3.2270 |
3.2270 |
3.2130 |
3.2130 |
0.0140 |
0.44% |
| 2026-08-12 |
001716 |
工银新趋势灵活配置混合A |
3.2130 |
3.2130 |
3.2050 |
3.2050 |
0.0080 |
0.25% |
| 2026-08-11 |
001716 |
工银新趋势灵活配置混合A |
3.2050 |
3.2050 |
3.2200 |
3.2200 |
-0.0150 |
-0.47% |
| 2026-08-10 |
001716 |
工银新趋势灵活配置混合A |
3.2200 |
3.2200 |
3.2230 |
3.2230 |
-0.0030 |
-0.09% |
| 2026-08-07 |
001716 |
工银新趋势灵活配置混合A |
3.2230 |
3.2230 |
3.2350 |
3.2350 |
-0.0120 |
-0.37% |
| 2026-08-06 |
001716 |
工银新趋势灵活配置混合A |
3.2350 |
3.2350 |
3.2600 |
3.2600 |
-0.0250 |
-0.77% |
| 2026-08-05 |
001716 |
工银新趋势灵活配置混合A |
3.2600 |
3.2600 |
3.2120 |
3.2120 |
0.0480 |
1.49% |
| 2026-08-04 |
001716 |
工银新趋势灵活配置混合A |
3.2120 |
3.2120 |
3.2010 |
3.2010 |
0.0110 |
0.34% |
| 2026-08-03 |
001716 |
工银新趋势灵活配置混合A |
3.2010 |
3.2010 |
3.1960 |
3.1960 |
0.0050 |
0.16% |
| 2026-07-31 |
001716 |
工银新趋势灵活配置混合A |
3.1960 |
3.1960 |
3.1340 |
3.1340 |
0.0620 |
1.98% |
| 2026-07-30 |
001716 |
工银新趋势灵活配置混合A |
3.1340 |
3.1340 |
3.1450 |
3.1450 |
-0.0110 |
-0.35% |
| 2026-07-29 |
001716 |
工银新趋势灵活配置混合A |
3.1450 |
3.1450 |
3.0670 |
3.0670 |
0.0780 |
2.54% |
| 2026-07-28 |
001716 |
工银新趋势灵活配置混合A |
3.0670 |
3.0670 |
3.1270 |
3.1270 |
-0.0600 |
-1.92% |
| 2026-07-27 |
001716 |
工银新趋势灵活配置混合A |
3.1270 |
3.1270 |
3.0740 |
3.0740 |
0.0530 |
1.72% |
| 2026-07-24 |
001716 |
工银新趋势灵活配置混合A |
3.0740 |
3.0740 |
3.1970 |
3.1970 |
-0.1230 |
-4.00% |
| 2026-07-23 |
001716 |
工银新趋势灵活配置混合A |
3.1970 |
3.1970 |
3.1790 |
3.1790 |
0.0180 |
0.57% |
| 2026-07-22 |
001716 |
工银新趋势灵活配置混合A |
3.1790 |
3.1790 |
3.2290 |
3.2290 |
-0.0500 |
-1.55% |
| 2026-07-21 |
001716 |
工银新趋势灵活配置混合A |
3.2290 |
3.2290 |
3.1680 |
3.1680 |
0.0610 |
1.93% |
| 2026-07-20 |
001716 |
工银新趋势灵活配置混合A |
3.1680 |
3.1680 |
3.0970 |
3.0970 |
0.0710 |
2.29% |
| 2026-07-17 |
001716 |
工银新趋势灵活配置混合A |
3.0970 |
3.0970 |
3.1730 |
3.1730 |
-0.0760 |
-2.40% |
| 2026-07-16 |
001716 |
工银新趋势灵活配置混合A |
3.1730 |
3.1730 |
3.2110 |
3.2110 |
-0.0380 |
-1.18% |
| 2026-07-15 |
001716 |
工银新趋势灵活配置混合A |
3.2110 |
3.2110 |
3.1510 |
3.1510 |
0.0600 |
1.90% |
| 2026-07-14 |
001716 |
工银新趋势灵活配置混合A |
3.1510 |
3.1510 |
3.1360 |
3.1360 |
0.0150 |
0.48% |
| 2026-07-13 |
001716 |
工银新趋势灵活配置混合A |
3.1360 |
3.1360 |
3.2000 |
3.2000 |
-0.0640 |
-2.00% |
| 2026-07-10 |
001716 |
工银新趋势灵活配置混合A |
3.2000 |
3.2000 |
3.2700 |
3.2700 |
-0.0700 |
-2.14% |
| 2026-07-09 |
001716 |
工银新趋势灵活配置混合A |
3.2700 |
3.2700 |
3.1830 |
3.1830 |
0.0870 |
2.73% |
| 2026-07-08 |
001716 |
工银新趋势灵活配置混合A |
3.1830 |
3.1830 |
3.2210 |
3.2210 |
-0.0380 |
-1.18% |
| 2026-07-07 |
001716 |
工银新趋势灵活配置混合A |
3.2210 |
3.2210 |
3.3160 |
3.3160 |
-0.0950 |
-2.95% |
| 2026-07-06 |
001716 |
工银新趋势灵活配置混合A |
3.3160 |
3.3160 |
3.3390 |
3.3390 |
-0.0230 |
-0.69% |
| 2026-07-03 |
001716 |
工银新趋势灵活配置混合A |
3.3390 |
3.3390 |
3.3430 |
3.3430 |
-0.0040 |
-0.12% |
| 2026-07-02 |
001716 |
工银新趋势灵活配置混合A |
3.3430 |
3.3430 |
3.4570 |
3.4570 |
-0.1140 |
-3.30% |
| 2026-07-01 |
001716 |
工银新趋势灵活配置混合A |
3.4570 |
3.4570 |
3.2910 |
3.2910 |
0.1660 |
5.04% |
| 2026-06-30 |
001716 |
工银新趋势灵活配置混合A |
3.2910 |
3.2910 |
3.2740 |
3.2740 |
0.0170 |
0.52% |
| 2026-06-29 |
001716 |
工银新趋势灵活配置混合A |
3.2740 |
3.2740 |
3.2660 |
3.2660 |
0.0080 |
0.24% |
| 2026-06-26 |
001716 |
工银新趋势灵活配置混合A |
3.2660 |
3.2660 |
3.4350 |
3.4350 |
-0.1690 |
-5.17% |
| 2026-06-25 |
001716 |
工银新趋势灵活配置混合A |
3.4350 |
3.4350 |
3.3650 |
3.3650 |
0.0700 |
2.08% |
| 2026-06-24 |
001716 |
工银新趋势灵活配置混合A |
3.3650 |
3.3650 |
3.4480 |
3.4480 |
-0.0830 |
-2.47% |
| 2026-06-23 |
001716 |
工银新趋势灵活配置混合A |
3.4480 |
3.4480 |
3.4570 |
3.4570 |
-0.0090 |
-0.26% |
| 2026-06-22 |
001716 |
工银新趋势灵活配置混合A |
3.4570 |
3.4570 |
3.2030 |
3.2030 |
0.2540 |
7.93% |
| 2026-06-18 |
001716 |
工银新趋势灵活配置混合A |
3.2030 |
3.2030 |
3.2600 |
3.2600 |
-0.0570 |
-1.75% |
| 2026-06-17 |
001716 |
工银新趋势灵活配置混合A |
3.2600 |
3.2600 |
3.2580 |
3.2580 |
0.0020 |
0.06% |
| 2026-06-16 |
001716 |
工银新趋势灵活配置混合A |
3.2580 |
3.2580 |
3.2240 |
3.2240 |
0.0340 |
1.05% |
| 2026-06-15 |
001716 |
工银新趋势灵活配置混合A |
3.2240 |
3.2240 |
3.1120 |
3.1120 |
0.1120 |
3.60% |
| 2026-06-12 |
001716 |
工银新趋势灵活配置混合A |
3.1120 |
3.1120 |
2.9710 |
2.9710 |
0.1410 |
4.75% |
| 2026-06-11 |
001716 |
工银新趋势灵活配置混合A |
2.9710 |
2.9710 |
3.0390 |
3.0390 |
-0.0680 |
-2.29% |
| 2026-06-10 |
001716 |
工银新趋势灵活配置混合A |
3.0390 |
3.0390 |
3.0980 |
3.0980 |
-0.0590 |
-1.90% |
| 2026-06-09 |
001716 |
工银新趋势灵活配置混合A |
3.0980 |
3.0980 |
3.0650 |
3.0650 |
0.0330 |
1.08% |
| 2026-06-08 |
001716 |
工银新趋势灵活配置混合A |
3.0650 |
3.0650 |
3.1470 |
3.1470 |
-0.0820 |
-2.61% |
| 2026-06-05 |
001716 |
工银新趋势灵活配置混合A |
3.1470 |
3.1470 |
3.1990 |
3.1990 |
-0.0520 |
-1.63% |
| 2026-06-04 |
001716 |
工银新趋势灵活配置混合A |
3.1990 |
3.1990 |
3.2360 |
3.2360 |
-0.0370 |
-1.14% |
| 2026-06-03 |
001716 |
工银新趋势灵活配置混合A |
3.2360 |
3.2360 |
3.2210 |
3.2210 |
0.0150 |
0.47% |
| 2026-06-02 |
001716 |
工银新趋势灵活配置混合A |
3.2210 |
3.2210 |
3.2360 |
3.2360 |
-0.0150 |
-0.46% |
| 2026-06-01 |
001716 |
工银新趋势灵活配置混合A |
3.2360 |
3.2360 |
3.2150 |
3.2150 |
0.0210 |
0.65% |
| 2026-05-29 |
001716 |
工银新趋势灵活配置混合A |
3.2150 |
3.2150 |
3.2800 |
3.2800 |
-0.0650 |
-1.98% |
| 2026-05-28 |
001716 |
工银新趋势灵活配置混合A |
3.2800 |
3.2800 |
3.3140 |
3.3140 |
-0.0340 |
-1.03% |
| 2026-05-27 |
001716 |
工银新趋势灵活配置混合A |
3.3140 |
3.3140 |
3.3770 |
3.3770 |
-0.0630 |
-1.87% |
| 2026-05-26 |
001716 |
工银新趋势灵活配置混合A |
3.3770 |
3.3770 |
3.3510 |
3.3510 |
0.0260 |
0.78% |
| 2026-05-25 |
001716 |
工银新趋势灵活配置混合A |
3.3510 |
3.3510 |
3.3050 |
3.3050 |
0.0460 |
1.39% |
| 2026-05-22 |
001716 |
工银新趋势灵活配置混合A |
3.3050 |
3.3050 |
3.3540 |
3.3540 |
-0.0490 |
-1.48% |
| 2026-05-21 |
001716 |
工银新趋势灵活配置混合A |
3.3540 |
3.3540 |
3.3560 |
3.3560 |
-0.0020 |
-0.06% |
| 2026-05-20 |
001716 |
工银新趋势灵活配置混合A |
3.3560 |
3.3560 |
3.3860 |
3.3860 |
-0.0300 |
-0.89% |
| 2026-05-19 |
001716 |
工银新趋势灵活配置混合A |
3.3860 |
3.3860 |
3.3550 |
3.3550 |
0.0310 |
0.92% |
| 2026-05-18 |
001716 |
工银新趋势灵活配置混合A |
3.3550 |
3.3550 |
3.3270 |
3.3270 |
0.0280 |
0.84% |
| 2026-05-15 |
001716 |
工银新趋势灵活配置混合A |
3.3270 |
3.3270 |
3.3870 |
3.3870 |
-0.0600 |
-1.77% |
| 2026-05-14 |
001716 |
工银新趋势灵活配置混合A |
3.3870 |
3.3870 |
3.4960 |
3.4960 |
-0.1090 |
-3.22% |
| 2026-05-13 |
001716 |
工银新趋势灵活配置混合A |
3.4960 |
3.4960 |
3.5040 |
3.5040 |
-0.0080 |
-0.23% |
| 2026-05-12 |
001716 |
工银新趋势灵活配置混合A |
3.5040 |
3.5040 |
3.5140 |
3.5140 |
-0.0100 |
-0.28% |
| 2026-05-11 |
001716 |
工银新趋势灵活配置混合A |
3.5140 |
3.5140 |
3.4360 |
3.4360 |
0.0780 |
2.27% |
| 2026-05-08 |
001716 |
工银新趋势灵活配置混合A |
3.4360 |
3.4360 |
3.4540 |
3.4540 |
-0.0180 |
-0.52% |
| 2026-04-30 |
001716 |
工银新趋势灵活配置混合A |
3.3310 |
3.3310 |
3.3040 |
3.3040 |
0.0270 |
0.82% |
| 2026-04-29 |
001716 |
工银新趋势灵活配置混合A |
3.3040 |
3.3040 |
3.2780 |
3.2780 |
0.0260 |
0.79% |
| 2026-04-28 |
001716 |
工银新趋势灵活配置混合A |
3.2780 |
3.2780 |
3.3000 |
3.3000 |
-0.0220 |
-0.67% |
| 2026-04-27 |
001716 |
工银新趋势灵活配置混合A |
3.3000 |
3.3000 |
3.2890 |
3.2890 |
0.0110 |
0.33% |
| 2026-04-24 |
001716 |
工银新趋势灵活配置混合A |
3.2890 |
3.2890 |
3.3270 |
3.3270 |
-0.0380 |
-1.14% |
| 2026-04-23 |
001716 |
工银新趋势灵活配置混合A |
3.3270 |
3.3270 |
3.3840 |
3.3840 |
-0.0570 |
-1.68% |
| 2026-04-22 |
001716 |
工银新趋势灵活配置混合A |
3.3840 |
3.3840 |
3.3400 |
3.3400 |
0.0440 |
1.32% |
| 2026-04-21 |
001716 |
工银新趋势灵活配置混合A |
3.3400 |
3.3400 |
3.3680 |
3.3680 |
-0.0280 |
-0.83% |
| 2026-04-20 |
001716 |
工银新趋势灵活配置混合A |
3.3680 |
3.3680 |
3.3490 |
3.3490 |
0.0190 |
0.57% |
| 2026-04-17 |
001716 |
工银新趋势灵活配置混合A |
3.3490 |
3.3490 |
3.3380 |
3.3380 |
0.0110 |
0.33% |
| 2026-04-16 |
001716 |
工银新趋势灵活配置混合A |
3.3380 |
3.3380 |
3.3070 |
3.3070 |
0.0310 |
0.94% |
| 2026-04-15 |
001716 |
工银新趋势灵活配置混合A |
3.3070 |
3.3070 |
3.3480 |
3.3480 |
-0.0410 |
-1.22% |
| 2026-04-14 |
001716 |
工银新趋势灵活配置混合A |
3.3480 |
3.3480 |
3.3140 |
3.3140 |
0.0340 |
1.03% |
| 2026-04-13 |
001716 |
工银新趋势灵活配置混合A |
3.3140 |
3.3140 |
3.3060 |
3.3060 |
0.0080 |
0.24% |
| 2026-04-10 |
001716 |
工银新趋势灵活配置混合A |
3.3060 |
3.3060 |
3.1900 |
3.1900 |
0.1160 |
3.64% |
| 2026-04-09 |
001716 |
工银新趋势灵活配置混合A |
3.1900 |
3.1900 |
3.2780 |
3.2780 |
-0.0880 |
-2.76% |
| 2026-04-08 |
001716 |
工银新趋势灵活配置混合A |
3.2780 |
3.2780 |
3.0890 |
3.0890 |
0.1890 |
6.12% |
| 2026-04-07 |
001716 |
工银新趋势灵活配置混合A |
3.0890 |
3.0890 |
3.0720 |
3.0720 |
0.0170 |
0.55% |
| 2026-04-03 |
001716 |
工银新趋势灵活配置混合A |
3.0720 |
3.0720 |
3.1100 |
3.1100 |
-0.0380 |
-1.22% |
| 2026-04-02 |
001716 |
工银新趋势灵活配置混合A |
3.1100 |
3.1100 |
3.1870 |
3.1870 |
-0.0770 |
-2.42% |
| 2026-04-01 |
001716 |
工银新趋势灵活配置混合A |
3.1870 |
3.1870 |
3.1260 |
3.1260 |
0.0610 |
1.95% |
| 2026-03-31 |
001716 |
工银新趋势灵活配置混合A |
3.1260 |
3.1260 |
3.1660 |
3.1660 |
-0.0400 |
-1.26% |
| 2026-03-30 |
001716 |
工银新趋势灵活配置混合A |
3.1660 |
3.1660 |
3.1750 |
3.1750 |
-0.0090 |
-0.28% |
| 2026-03-27 |
001716 |
工银新趋势灵活配置混合A |
3.1750 |
3.1750 |
3.1390 |
3.1390 |
0.0360 |
1.15% |
| 2026-03-26 |
001716 |
工银新趋势灵活配置混合A |
3.1390 |
3.1390 |
3.2510 |
3.2510 |
-0.1120 |
-3.57% |
| 2026-03-25 |
001716 |
工银新趋势灵活配置混合A |
3.2510 |
3.2510 |
3.2180 |
3.2180 |
0.0330 |
1.03% |
| 2026-03-24 |
001716 |
工银新趋势灵活配置混合A |
3.2180 |
3.2180 |
3.2000 |
3.2000 |
0.0180 |
0.56% |
| 2026-03-23 |
001716 |
工银新趋势灵活配置混合A |
3.2000 |
3.2000 |
3.3000 |
3.3000 |
-0.1000 |
-3.03% |
| 2026-03-20 |
001716 |
工银新趋势灵活配置混合A |
3.3000 |
3.3000 |
3.3940 |
3.3940 |
-0.0940 |
-2.85% |
| 2026-03-19 |
001716 |
工银新趋势灵活配置混合A |
3.3940 |
3.3940 |
3.4290 |
3.4290 |
-0.0350 |
-1.02% |
