工银丰盈回报灵活配置混合A(001320)
2025-04-01
1.7710
0.3968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.7710 | 1.7710 |
| 2025-03-31 | 1.7640 | 1.7640 |
| 2025-03-28 | 1.7620 | 1.7620 |
| 2025-03-27 | 1.7590 | 1.7590 |
| 2025-03-26 | 1.7340 | 1.7340 |
| 2025-03-25 | 1.7340 | 1.7340 |
| 2025-03-24 | 1.7450 | 1.7450 |
| 2025-03-21 | 1.7360 | 1.7360 |
| 2025-03-20 | 1.7540 | 1.7540 |
| 2025-03-19 | 1.7730 | 1.7730 |
| 2025-03-18 | 1.7800 | 1.7800 |
| 2025-03-17 | 1.7680 | 1.7680 |
| 2025-03-14 | 1.7800 | 1.7800 |
| 2025-03-13 | 1.7380 | 1.7380 |
| 2025-03-12 | 1.7360 | 1.7360 |
| 2025-03-11 | 1.7210 | 1.7210 |
| 2025-03-10 | 1.6830 | 1.6830 |
| 2025-03-07 | 1.6830 | 1.6830 |
| 2025-03-06 | 1.6760 | 1.6760 |
| 2025-03-05 | 1.6580 | 1.6580 |
| 2025-03-04 | 1.6450 | 1.6450 |
| 2025-03-03 | 1.6460 | 1.6460 |
| 2025-02-28 | 1.6440 | 1.6440 |
| 2025-02-27 | 1.6540 | 1.6540 |
| 2025-02-26 | 1.6220 | 1.6220 |
| 2025-02-25 | 1.6110 | 1.6110 |
| 2025-02-24 | 1.6200 | 1.6200 |
| 2025-02-21 | 1.6140 | 1.6140 |
| 2025-02-20 | 1.6110 | 1.6110 |
| 2025-02-19 | 1.6060 | 1.6060 |
| 2025-02-18 | 1.5970 | 1.5970 |
| 2025-02-17 | 1.6220 | 1.6220 |
| 2025-02-14 | 1.6360 | 1.6360 |
| 2025-02-13 | 1.6310 | 1.6310 |
| 2025-02-12 | 1.6350 | 1.6350 |
| 2025-02-11 | 1.6340 | 1.6340 |
| 2025-02-10 | 1.6360 | 1.6360 |
| 2025-02-07 | 1.6280 | 1.6280 |
| 2025-02-06 | 1.6150 | 1.6150 |
| 2025-02-05 | 1.6100 | 1.6100 |
| 2025-01-27 | 1.6590 | 1.6590 |
| 2025-01-24 | 1.6580 | 1.6580 |
| 2025-01-23 | 1.6460 | 1.6460 |
| 2025-01-22 | 1.6530 | 1.6530 |
| 2025-01-21 | 1.6780 | 1.6780 |
| 2025-01-20 | 1.6760 | 1.6760 |
| 2025-01-17 | 1.6680 | 1.6680 |
| 2025-01-16 | 1.6540 | 1.6540 |
| 2025-01-15 | 1.6420 | 1.6420 |
| 2025-01-14 | 1.6520 | 1.6520 |
| 2025-01-13 | 1.6170 | 1.6170 |
| 2025-01-10 | 1.6350 | 1.6350 |
| 2025-01-09 | 1.6790 | 1.6790 |
| 2025-01-08 | 1.6950 | 1.6950 |
| 2025-01-07 | 1.6760 | 1.6760 |
| 2025-01-06 | 1.6640 | 1.6640 |
| 2025-01-03 | 1.6740 | 1.6740 |
| 2025-01-02 | 1.6990 | 1.6990 |
| 2024-12-31 | 1.6910 | 1.6910 |
| 2024-12-30 | 1.7030 | 1.7030 |
| 2024-12-27 | 1.6950 | 1.6950 |
| 2024-12-26 | 1.7000 | 1.7000 |
| 2024-12-25 | 1.6940 | 1.6940 |
| 2024-12-24 | 1.7140 | 1.7140 |
| 2024-12-23 | 1.6870 | 1.6870 |
| 2024-12-20 | 1.6960 | 1.6960 |
| 2024-12-19 | 1.6720 | 1.6720 |
| 2024-12-18 | 1.6730 | 1.6730 |
| 2024-12-17 | 1.6730 | 1.6730 |
| 2024-12-16 | 1.7070 | 1.7070 |
| 2024-12-13 | 1.7190 | 1.7190 |
| 2024-12-12 | 1.7430 | 1.7430 |
| 2024-12-11 | 1.7010 | 1.7010 |
| 2024-12-10 | 1.6690 | 1.6690 |
| 2024-12-09 | 1.6360 | 1.6360 |
| 2024-12-06 | 1.6430 | 1.6430 |
| 2024-12-05 | 1.6280 | 1.6280 |
| 2024-12-04 | 1.6390 | 1.6390 |
| 2024-12-03 | 1.6510 | 1.6510 |
| 2024-12-02 | 1.6610 | 1.6610 |
| 2024-11-29 | 1.6450 | 1.6450 |
| 2024-11-28 | 1.6120 | 1.6120 |
| 2024-11-27 | 1.6280 | 1.6280 |
| 2024-11-26 | 1.6000 | 1.6000 |
| 2024-11-25 | 1.5950 | 1.5950 |
| 2024-11-22 | 1.5870 | 1.5870 |
| 2024-11-21 | 1.6360 | 1.6360 |
| 2024-11-20 | 1.6400 | 1.6400 |
| 2024-11-19 | 1.6380 | 1.6380 |
| 2024-11-18 | 1.6300 | 1.6300 |
| 2024-11-15 | 1.6550 | 1.6550 |
| 2024-11-14 | 1.6750 | 1.6750 |
| 2024-11-13 | 1.6900 | 1.6900 |
| 2024-11-12 | 1.6930 | 1.6930 |
| 2024-11-11 | 1.6890 | 1.6890 |
| 2024-11-08 | 1.7000 | 1.7000 |
| 2024-11-07 | 1.7280 | 1.7280 |
| 2024-11-06 | 1.6670 | 1.6670 |
| 2024-11-05 | 1.6740 | 1.6740 |
| 2024-11-04 | 1.6560 | 1.6560 |
| 2024-11-01 | 1.6380 | 1.6380 |
| 2024-10-31 | 1.6360 | 1.6360 |
| 2024-10-30 | 1.6550 | 1.6550 |
| 2024-10-29 | 1.6760 | 1.6760 |
| 2024-10-28 | 1.6890 | 1.6890 |
| 2024-10-25 | 1.6700 | 1.6700 |
| 2024-10-24 | 1.6530 | 1.6530 |
| 2024-10-23 | 1.6630 | 1.6630 |
| 2024-10-22 | 1.6620 | 1.6620 |
| 2024-10-21 | 1.6390 | 1.6390 |
| 2024-10-18 | 1.6350 | 1.6350 |
| 2024-10-17 | 1.6010 | 1.6010 |
| 2024-10-16 | 1.6150 | 1.6150 |
| 2024-10-15 | 1.6250 | 1.6250 |
| 2024-10-14 | 1.6610 | 1.6610 |
| 2024-10-11 | 1.6330 | 1.6330 |
| 2024-10-10 | 1.6630 | 1.6630 |
| 2024-10-09 | 1.6470 | 1.6470 |
| 2024-10-08 | 1.7800 | 1.7800 |
