工银丰收回报灵活配置混合C(002233)
2024-11-20
1.6410
0.3056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6410 | 1.6410 |
| 2024-11-19 | 1.6360 | 1.6360 |
| 2024-11-18 | 1.6250 | 1.6250 |
| 2024-11-15 | 1.6350 | 1.6350 |
| 2024-11-14 | 1.6500 | 1.6500 |
| 2024-11-13 | 1.6790 | 1.6790 |
| 2024-11-12 | 1.6770 | 1.6770 |
| 2024-11-11 | 1.6870 | 1.6870 |
| 2024-11-08 | 1.6870 | 1.6870 |
| 2024-11-07 | 1.7030 | 1.7030 |
| 2024-11-06 | 1.6720 | 1.6720 |
| 2024-11-05 | 1.6760 | 1.6760 |
| 2024-11-04 | 1.6470 | 1.6470 |
| 2024-11-01 | 1.6300 | 1.6300 |
| 2024-10-31 | 1.6100 | 1.6100 |
| 2024-10-30 | 1.6120 | 1.6120 |
| 2024-10-29 | 1.6170 | 1.6170 |
| 2024-10-28 | 1.6280 | 1.6280 |
| 2024-10-25 | 1.6220 | 1.6220 |
| 2024-10-24 | 1.6140 | 1.6140 |
| 2024-10-23 | 1.6290 | 1.6290 |
| 2024-10-22 | 1.6260 | 1.6260 |
| 2024-10-21 | 1.6160 | 1.6160 |
| 2024-10-18 | 1.6040 | 1.6040 |
| 2024-10-17 | 1.5690 | 1.5690 |
| 2024-10-16 | 1.5890 | 1.5890 |
| 2024-10-15 | 1.5770 | 1.5770 |
| 2024-10-14 | 1.6160 | 1.6160 |
| 2024-10-11 | 1.5780 | 1.5780 |
| 2024-10-10 | 1.6120 | 1.6120 |
| 2024-10-09 | 1.5940 | 1.5940 |
| 2024-10-08 | 1.7180 | 1.7180 |
| 2024-09-30 | 1.6650 | 1.6650 |
| 2024-09-27 | 1.5600 | 1.5600 |
| 2024-09-26 | 1.5040 | 1.5040 |
| 2024-09-25 | 1.4400 | 1.4400 |
| 2024-09-24 | 1.4220 | 1.4220 |
| 2024-09-23 | 1.3750 | 1.3750 |
| 2024-09-20 | 1.3720 | 1.3720 |
| 2024-09-19 | 1.3710 | 1.3710 |
| 2024-09-18 | 1.3550 | 1.3550 |
| 2024-09-13 | 1.3480 | 1.3480 |
| 2024-09-12 | 1.3560 | 1.3560 |
| 2024-09-11 | 1.3600 | 1.3600 |
| 2024-09-10 | 1.3640 | 1.3640 |
| 2024-09-09 | 1.3680 | 1.3680 |
| 2024-09-06 | 1.3850 | 1.3850 |
| 2024-09-05 | 1.3970 | 1.3970 |
| 2024-09-04 | 1.3940 | 1.3940 |
| 2024-09-03 | 1.4000 | 1.4000 |
| 2024-09-02 | 1.3930 | 1.3930 |
| 2024-08-30 | 1.4120 | 1.4120 |
| 2024-08-29 | 1.3960 | 1.3960 |
| 2024-08-28 | 1.3930 | 1.3930 |
| 2024-08-27 | 1.4010 | 1.4010 |
| 2024-08-26 | 1.4070 | 1.4070 |
| 2024-08-23 | 1.4080 | 1.4080 |
| 2024-08-22 | 1.4060 | 1.4060 |
| 2024-08-21 | 1.4130 | 1.4130 |
| 2024-08-20 | 1.4190 | 1.4190 |
| 2024-08-19 | 1.4370 | 1.4370 |
| 2024-08-16 | 1.4300 | 1.4300 |
| 2024-08-15 | 1.4340 | 1.4340 |
| 2024-08-14 | 1.4300 | 1.4300 |
| 2024-08-13 | 1.4440 | 1.4440 |
| 2024-08-12 | 1.4430 | 1.4430 |
| 2024-08-09 | 1.4490 | 1.4490 |
| 2024-08-08 | 1.4540 | 1.4540 |
| 2024-08-07 | 1.4520 | 1.4520 |
| 2024-08-06 | 1.4520 | 1.4520 |
| 2024-08-05 | 1.4480 | 1.4480 |
| 2024-08-02 | 1.4690 | 1.4690 |
| 2024-08-01 | 1.4780 | 1.4780 |
| 2024-07-31 | 1.4900 | 1.4900 |
| 2024-07-30 | 1.4560 | 1.4560 |
| 2024-07-29 | 1.4640 | 1.4640 |
| 2024-07-26 | 1.4680 | 1.4680 |
| 2024-07-25 | 1.4570 | 1.4570 |
| 2024-07-24 | 1.4670 | 1.4670 |
| 2024-07-23 | 1.4770 | 1.4770 |
| 2024-07-22 | 1.5090 | 1.5090 |
| 2024-07-19 | 1.5230 | 1.5230 |
| 2024-07-18 | 1.5240 | 1.5240 |
| 2024-07-17 | 1.5190 | 1.5190 |
| 2024-07-16 | 1.5250 | 1.5250 |
| 2024-07-15 | 1.5210 | 1.5210 |
| 2024-07-12 | 1.5240 | 1.5240 |
| 2024-07-11 | 1.5250 | 1.5250 |
| 2024-07-10 | 1.5060 | 1.5060 |
| 2024-07-09 | 1.5060 | 1.5060 |
| 2024-07-08 | 1.4900 | 1.4900 |
| 2024-07-05 | 1.5030 | 1.5030 |
| 2024-07-04 | 1.5030 | 1.5030 |
| 2024-07-03 | 1.5120 | 1.5120 |
| 2024-07-02 | 1.5180 | 1.5180 |
| 2024-07-01 | 1.5260 | 1.5260 |
| 2024-06-30 | 1.5190 | 1.5190 |
| 2024-06-28 | 1.5190 | 1.5190 |
| 2024-06-27 | 1.5050 | 1.5050 |
| 2024-06-26 | 1.5150 | 1.5150 |
| 2024-06-25 | 1.5080 | 1.5080 |
| 2024-06-24 | 1.5100 | 1.5100 |
| 2024-06-21 | 1.5230 | 1.5230 |
| 2024-06-20 | 1.5270 | 1.5270 |
| 2024-06-19 | 1.5400 | 1.5400 |
| 2024-06-18 | 1.5500 | 1.5500 |
| 2024-06-17 | 1.5460 | 1.5460 |
| 2024-06-14 | 1.5520 | 1.5520 |
| 2024-06-13 | 1.5480 | 1.5480 |
| 2024-06-12 | 1.5610 | 1.5610 |
| 2024-06-11 | 1.5550 | 1.5550 |
| 2024-06-07 | 1.5700 | 1.5700 |
| 2024-06-06 | 1.5760 | 1.5760 |
| 2024-06-05 | 1.5770 | 1.5770 |
| 2024-06-04 | 1.5860 | 1.5860 |
| 2024-06-03 | 1.5680 | 1.5680 |
| 2024-05-31 | 1.5740 | 1.5740 |
| 2024-05-30 | 1.5780 | 1.5780 |
| 2024-05-29 | 1.5920 | 1.5920 |
| 2024-05-28 | 1.5920 | 1.5920 |
