工银丰盈回报灵活配置混合A(001320)
2025-06-13
2.0060
-1.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.0060 | 2.0060 |
| 2025-06-12 | 2.0290 | 2.0290 |
| 2025-06-11 | 2.0120 | 2.0120 |
| 2025-06-10 | 2.0010 | 2.0010 |
| 2025-06-09 | 1.9990 | 1.9990 |
| 2025-06-06 | 1.9840 | 1.9840 |
| 2025-06-05 | 2.0150 | 2.0150 |
| 2025-06-04 | 2.0770 | 2.0770 |
| 2025-06-03 | 2.0150 | 2.0150 |
| 2025-05-30 | 1.9580 | 1.9580 |
| 2025-05-29 | 1.9530 | 1.9530 |
| 2025-05-28 | 1.9730 | 1.9730 |
| 2025-05-27 | 1.9470 | 1.9470 |
| 2025-05-26 | 1.9320 | 1.9320 |
| 2025-05-23 | 1.9370 | 1.9370 |
| 2025-05-22 | 1.9570 | 1.9570 |
| 2025-05-21 | 1.9730 | 1.9730 |
| 2025-05-20 | 1.9770 | 1.9770 |
| 2025-05-19 | 1.9300 | 1.9300 |
| 2025-05-16 | 1.9070 | 1.9070 |
| 2025-05-15 | 1.9030 | 1.9030 |
| 2025-05-14 | 1.8760 | 1.8760 |
| 2025-05-13 | 1.8770 | 1.8770 |
| 2025-05-12 | 1.8630 | 1.8630 |
| 2025-05-09 | 1.8720 | 1.8720 |
| 2025-05-08 | 1.8440 | 1.8440 |
| 2025-05-07 | 1.8620 | 1.8620 |
| 2025-05-06 | 1.8600 | 1.8600 |
| 2025-04-30 | 1.8610 | 1.8610 |
| 2025-04-29 | 1.8640 | 1.8640 |
| 2025-04-28 | 1.8290 | 1.8290 |
| 2025-04-25 | 1.8340 | 1.8340 |
| 2025-04-24 | 1.8270 | 1.8270 |
| 2025-04-23 | 1.8080 | 1.8080 |
| 2025-04-22 | 1.8300 | 1.8300 |
| 2025-04-21 | 1.8140 | 1.8140 |
| 2025-04-18 | 1.7750 | 1.7750 |
| 2025-04-17 | 1.8060 | 1.8060 |
| 2025-04-16 | 1.8050 | 1.8050 |
| 2025-04-15 | 1.8130 | 1.8130 |
| 2025-04-14 | 1.8000 | 1.8000 |
| 2025-04-11 | 1.7660 | 1.7660 |
| 2025-04-10 | 1.7760 | 1.7760 |
| 2025-04-09 | 1.7490 | 1.7490 |
| 2025-04-08 | 1.7100 | 1.7100 |
| 2025-04-07 | 1.6580 | 1.6580 |
| 2025-04-03 | 1.7780 | 1.7780 |
| 2025-04-02 | 1.7820 | 1.7820 |
| 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 |
