工银总回报灵活配置混合C(011477)
2025-04-01
1.9390
0.1033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.9390 | 1.9390 |
| 2025-03-31 | 1.9370 | 1.9370 |
| 2025-03-28 | 1.9530 | 1.9530 |
| 2025-03-27 | 1.9620 | 1.9620 |
| 2025-03-26 | 1.9590 | 1.9590 |
| 2025-03-25 | 1.9640 | 1.9640 |
| 2025-03-24 | 1.9790 | 1.9790 |
| 2025-03-21 | 1.9670 | 1.9670 |
| 2025-03-20 | 2.0130 | 2.0130 |
| 2025-03-19 | 2.0220 | 2.0220 |
| 2025-03-18 | 2.0320 | 2.0320 |
| 2025-03-17 | 2.0290 | 2.0290 |
| 2025-03-14 | 2.0320 | 2.0320 |
| 2025-03-13 | 1.9870 | 1.9870 |
| 2025-03-12 | 2.0130 | 2.0130 |
| 2025-03-11 | 2.0110 | 2.0110 |
| 2025-03-10 | 2.0050 | 2.0050 |
| 2025-03-07 | 2.0050 | 2.0050 |
| 2025-03-06 | 2.0140 | 2.0140 |
| 2025-03-05 | 1.9860 | 1.9860 |
| 2025-03-04 | 1.9720 | 1.9720 |
| 2025-03-03 | 1.9740 | 1.9740 |
| 2025-02-28 | 1.9800 | 1.9800 |
| 2025-02-27 | 2.0320 | 2.0320 |
| 2025-02-26 | 2.0360 | 2.0360 |
| 2025-02-25 | 2.0250 | 2.0250 |
| 2025-02-24 | 2.0410 | 2.0410 |
| 2025-02-21 | 2.0500 | 2.0500 |
| 2025-02-20 | 1.9990 | 1.9990 |
| 2025-02-19 | 1.9960 | 1.9960 |
| 2025-02-18 | 1.9690 | 1.9690 |
| 2025-02-17 | 1.9900 | 1.9900 |
| 2025-02-14 | 1.9760 | 1.9760 |
| 2025-02-13 | 1.9700 | 1.9700 |
| 2025-02-12 | 1.9920 | 1.9920 |
| 2025-02-11 | 1.9700 | 1.9700 |
| 2025-02-10 | 1.9740 | 1.9740 |
| 2025-02-07 | 1.9680 | 1.9680 |
| 2025-02-06 | 1.9520 | 1.9520 |
| 2025-02-05 | 1.9100 | 1.9100 |
| 2025-01-27 | 1.9430 | 1.9430 |
| 2025-01-24 | 1.9680 | 1.9680 |
| 2025-01-23 | 1.9530 | 1.9530 |
| 2025-01-22 | 1.9580 | 1.9580 |
| 2025-01-21 | 1.9630 | 1.9630 |
| 2025-01-20 | 1.9530 | 1.9530 |
| 2025-01-17 | 1.9360 | 1.9360 |
| 2025-01-16 | 1.9230 | 1.9230 |
| 2025-01-15 | 1.9210 | 1.9210 |
| 2025-01-14 | 1.9310 | 1.9310 |
| 2025-01-13 | 1.8820 | 1.8820 |
| 2025-01-10 | 1.8920 | 1.8920 |
| 2025-01-09 | 1.9060 | 1.9060 |
| 2025-01-08 | 1.8950 | 1.8950 |
| 2025-01-07 | 1.9020 | 1.9020 |
| 2025-01-06 | 1.8670 | 1.8670 |
| 2025-01-03 | 1.8690 | 1.8690 |
| 2025-01-02 | 1.9000 | 1.9000 |
| 2024-12-31 | 1.9400 | 1.9400 |
| 2024-12-30 | 1.9670 | 1.9670 |
| 2024-12-27 | 1.9630 | 1.9630 |
| 2024-12-26 | 1.9680 | 1.9680 |
| 2024-12-25 | 1.9530 | 1.9530 |
| 2024-12-24 | 1.9520 | 1.9520 |
| 2024-12-23 | 1.9320 | 1.9320 |
| 2024-12-20 | 1.9420 | 1.9420 |
| 2024-12-19 | 1.9340 | 1.9340 |
| 2024-12-18 | 1.9310 | 1.9310 |
| 2024-12-17 | 1.9260 | 1.9260 |
| 2024-12-16 | 1.9280 | 1.9280 |
| 2024-12-13 | 1.9420 | 1.9420 |
| 2024-12-12 | 1.9700 | 1.9700 |
| 2024-12-11 | 1.9440 | 1.9440 |
| 2024-12-10 | 1.9410 | 1.9410 |
| 2024-12-09 | 1.9210 | 1.9210 |
| 2024-12-06 | 1.9300 | 1.9300 |
| 2024-12-05 | 1.9200 | 1.9200 |
| 2024-12-04 | 1.9200 | 1.9200 |
| 2024-12-03 | 1.9320 | 1.9320 |
| 2024-12-02 | 1.9360 | 1.9360 |
| 2024-11-29 | 1.9260 | 1.9260 |
| 2024-11-28 | 1.9050 | 1.9050 |
| 2024-11-27 | 1.9160 | 1.9160 |
| 2024-11-26 | 1.8830 | 1.8830 |
| 2024-11-25 | 1.8850 | 1.8850 |
| 2024-11-22 | 1.8830 | 1.8830 |
| 2024-11-21 | 1.9260 | 1.9260 |
| 2024-11-20 | 1.9260 | 1.9260 |
| 2024-11-19 | 1.9220 | 1.9220 |
| 2024-11-18 | 1.9090 | 1.9090 |
| 2024-11-15 | 1.9290 | 1.9290 |
| 2024-11-14 | 1.9600 | 1.9600 |
| 2024-11-13 | 1.9880 | 1.9880 |
| 2024-11-12 | 1.9820 | 1.9820 |
| 2024-11-11 | 2.0000 | 2.0000 |
| 2024-11-08 | 1.9810 | 1.9810 |
| 2024-11-07 | 1.9950 | 1.9950 |
| 2024-11-06 | 1.9590 | 1.9590 |
| 2024-11-05 | 1.9690 | 1.9690 |
| 2024-11-04 | 1.9400 | 1.9400 |
| 2024-11-01 | 1.9100 | 1.9100 |
| 2024-10-31 | 1.9120 | 1.9120 |
| 2024-10-30 | 1.9140 | 1.9140 |
| 2024-10-29 | 1.9210 | 1.9210 |
| 2024-10-28 | 1.9310 | 1.9310 |
| 2024-10-25 | 1.9350 | 1.9350 |
| 2024-10-24 | 1.9240 | 1.9240 |
| 2024-10-23 | 1.9340 | 1.9340 |
| 2024-10-22 | 1.9330 | 1.9330 |
| 2024-10-21 | 1.9350 | 1.9350 |
| 2024-10-18 | 1.9270 | 1.9270 |
| 2024-10-17 | 1.8870 | 1.8870 |
| 2024-10-16 | 1.8950 | 1.8950 |
| 2024-10-15 | 1.8960 | 1.8960 |
| 2024-10-14 | 1.9190 | 1.9190 |
| 2024-10-11 | 1.8810 | 1.8810 |
| 2024-10-10 | 1.9110 | 1.9110 |
| 2024-10-09 | 1.8950 | 1.8950 |
| 2024-10-08 | 1.9890 | 1.9890 |
