工银丰收回报灵活配置混合A(001650)
2024-11-20
1.6810
0.2983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6810 | 1.6810 |
| 2024-11-19 | 1.6760 | 1.6760 |
| 2024-11-18 | 1.6650 | 1.6650 |
| 2024-11-15 | 1.6740 | 1.6740 |
| 2024-11-14 | 1.6900 | 1.6900 |
| 2024-11-13 | 1.7190 | 1.7190 |
| 2024-11-12 | 1.7170 | 1.7170 |
| 2024-11-11 | 1.7280 | 1.7280 |
| 2024-11-08 | 1.7270 | 1.7270 |
| 2024-11-07 | 1.7450 | 1.7450 |
| 2024-11-06 | 1.7120 | 1.7120 |
| 2024-11-05 | 1.7160 | 1.7160 |
| 2024-11-04 | 1.6860 | 1.6860 |
| 2024-11-01 | 1.6700 | 1.6700 |
| 2024-10-31 | 1.6490 | 1.6490 |
| 2024-10-30 | 1.6510 | 1.6510 |
| 2024-10-29 | 1.6560 | 1.6560 |
| 2024-10-28 | 1.6680 | 1.6680 |
| 2024-10-25 | 1.6610 | 1.6610 |
| 2024-10-24 | 1.6530 | 1.6530 |
| 2024-10-23 | 1.6680 | 1.6680 |
| 2024-10-22 | 1.6650 | 1.6650 |
| 2024-10-21 | 1.6550 | 1.6550 |
| 2024-10-18 | 1.6430 | 1.6430 |
| 2024-10-17 | 1.6060 | 1.6060 |
| 2024-10-16 | 1.6270 | 1.6270 |
| 2024-10-15 | 1.6150 | 1.6150 |
| 2024-10-14 | 1.6550 | 1.6550 |
| 2024-10-11 | 1.6160 | 1.6160 |
| 2024-10-10 | 1.6510 | 1.6510 |
| 2024-10-09 | 1.6320 | 1.6320 |
| 2024-10-08 | 1.7590 | 1.7590 |
| 2024-09-30 | 1.7050 | 1.7050 |
| 2024-09-27 | 1.5970 | 1.5970 |
| 2024-09-26 | 1.5400 | 1.5400 |
| 2024-09-25 | 1.4740 | 1.4740 |
| 2024-09-24 | 1.4560 | 1.4560 |
| 2024-09-23 | 1.4070 | 1.4070 |
| 2024-09-20 | 1.4040 | 1.4040 |
| 2024-09-19 | 1.4040 | 1.4040 |
| 2024-09-18 | 1.3870 | 1.3870 |
| 2024-09-13 | 1.3800 | 1.3800 |
| 2024-09-12 | 1.3870 | 1.3870 |
| 2024-09-11 | 1.3920 | 1.3920 |
| 2024-09-10 | 1.3960 | 1.3960 |
| 2024-09-09 | 1.4010 | 1.4010 |
| 2024-09-06 | 1.4170 | 1.4170 |
| 2024-09-05 | 1.4300 | 1.4300 |
| 2024-09-04 | 1.4270 | 1.4270 |
| 2024-09-03 | 1.4330 | 1.4330 |
| 2024-09-02 | 1.4250 | 1.4250 |
| 2024-08-30 | 1.4450 | 1.4450 |
| 2024-08-29 | 1.4280 | 1.4280 |
| 2024-08-28 | 1.4250 | 1.4250 |
| 2024-08-27 | 1.4340 | 1.4340 |
| 2024-08-26 | 1.4400 | 1.4400 |
| 2024-08-23 | 1.4410 | 1.4410 |
| 2024-08-22 | 1.4380 | 1.4380 |
| 2024-08-21 | 1.4450 | 1.4450 |
| 2024-08-20 | 1.4520 | 1.4520 |
| 2024-08-19 | 1.4700 | 1.4700 |
| 2024-08-16 | 1.4630 | 1.4630 |
| 2024-08-15 | 1.4680 | 1.4680 |
| 2024-08-14 | 1.4630 | 1.4630 |
| 2024-08-13 | 1.4780 | 1.4780 |
| 2024-08-12 | 1.4770 | 1.4770 |
| 2024-08-09 | 1.4830 | 1.4830 |
| 2024-08-08 | 1.4880 | 1.4880 |
| 2024-08-07 | 1.4860 | 1.4860 |
| 2024-08-06 | 1.4860 | 1.4860 |
| 2024-08-05 | 1.4810 | 1.4810 |
| 2024-08-02 | 1.5030 | 1.5030 |
| 2024-08-01 | 1.5120 | 1.5120 |
| 2024-07-31 | 1.5240 | 1.5240 |
| 2024-07-30 | 1.4900 | 1.4900 |
| 2024-07-29 | 1.4970 | 1.4970 |
| 2024-07-26 | 1.5020 | 1.5020 |
| 2024-07-25 | 1.4910 | 1.4910 |
| 2024-07-24 | 1.5010 | 1.5010 |
| 2024-07-23 | 1.5110 | 1.5110 |
| 2024-07-22 | 1.5440 | 1.5440 |
| 2024-07-19 | 1.5580 | 1.5580 |
| 2024-07-18 | 1.5590 | 1.5590 |
| 2024-07-17 | 1.5540 | 1.5540 |
| 2024-07-16 | 1.5600 | 1.5600 |
| 2024-07-15 | 1.5560 | 1.5560 |
| 2024-07-12 | 1.5590 | 1.5590 |
| 2024-07-11 | 1.5600 | 1.5600 |
| 2024-07-10 | 1.5400 | 1.5400 |
| 2024-07-09 | 1.5410 | 1.5410 |
| 2024-07-08 | 1.5240 | 1.5240 |
| 2024-07-05 | 1.5370 | 1.5370 |
| 2024-07-04 | 1.5370 | 1.5370 |
| 2024-07-03 | 1.5470 | 1.5470 |
| 2024-07-02 | 1.5530 | 1.5530 |
| 2024-07-01 | 1.5600 | 1.5600 |
| 2024-06-30 | 1.5540 | 1.5540 |
| 2024-06-28 | 1.5540 | 1.5540 |
| 2024-06-27 | 1.5390 | 1.5390 |
| 2024-06-26 | 1.5500 | 1.5500 |
| 2024-06-25 | 1.5420 | 1.5420 |
| 2024-06-24 | 1.5450 | 1.5450 |
| 2024-06-21 | 1.5570 | 1.5570 |
| 2024-06-20 | 1.5610 | 1.5610 |
| 2024-06-19 | 1.5750 | 1.5750 |
| 2024-06-18 | 1.5850 | 1.5850 |
| 2024-06-17 | 1.5810 | 1.5810 |
| 2024-06-14 | 1.5870 | 1.5870 |
| 2024-06-13 | 1.5830 | 1.5830 |
| 2024-06-12 | 1.5960 | 1.5960 |
| 2024-06-11 | 1.5900 | 1.5900 |
| 2024-06-07 | 1.6050 | 1.6050 |
| 2024-06-06 | 1.6110 | 1.6110 |
| 2024-06-05 | 1.6120 | 1.6120 |
| 2024-06-04 | 1.6220 | 1.6220 |
| 2024-06-03 | 1.6030 | 1.6030 |
| 2024-05-31 | 1.6100 | 1.6100 |
| 2024-05-30 | 1.6140 | 1.6140 |
| 2024-05-29 | 1.6270 | 1.6270 |
| 2024-05-28 | 1.6280 | 1.6280 |
