工银丰盈回报灵活配置混合C(013347)
2025-01-27
1.6270
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6270 | 1.6270 |
| 2025-01-24 | 1.6260 | 1.6260 |
| 2025-01-23 | 1.6140 | 1.6140 |
| 2025-01-22 | 1.6210 | 1.6210 |
| 2025-01-21 | 1.6460 | 1.6460 |
| 2025-01-20 | 1.6440 | 1.6440 |
| 2025-01-17 | 1.6360 | 1.6360 |
| 2025-01-16 | 1.6220 | 1.6220 |
| 2025-01-15 | 1.6100 | 1.6100 |
| 2025-01-14 | 1.6210 | 1.6210 |
| 2025-01-13 | 1.5850 | 1.5850 |
| 2025-01-10 | 1.6030 | 1.6030 |
| 2025-01-09 | 1.6470 | 1.6470 |
| 2025-01-08 | 1.6620 | 1.6620 |
| 2025-01-07 | 1.6440 | 1.6440 |
| 2025-01-06 | 1.6320 | 1.6320 |
| 2025-01-03 | 1.6420 | 1.6420 |
| 2025-01-02 | 1.6670 | 1.6670 |
| 2024-12-31 | 1.6590 | 1.6590 |
| 2024-12-30 | 1.6700 | 1.6700 |
| 2024-12-27 | 1.6620 | 1.6620 |
| 2024-12-26 | 1.6680 | 1.6680 |
| 2024-12-25 | 1.6620 | 1.6620 |
| 2024-12-24 | 1.6810 | 1.6810 |
| 2024-12-23 | 1.6550 | 1.6550 |
| 2024-12-20 | 1.6640 | 1.6640 |
| 2024-12-19 | 1.6400 | 1.6400 |
| 2024-12-18 | 1.6410 | 1.6410 |
| 2024-12-17 | 1.6420 | 1.6420 |
| 2024-12-16 | 1.6750 | 1.6750 |
| 2024-12-13 | 1.6870 | 1.6870 |
| 2024-12-12 | 1.7110 | 1.7110 |
| 2024-12-11 | 1.6690 | 1.6690 |
| 2024-12-10 | 1.6370 | 1.6370 |
| 2024-12-09 | 1.6050 | 1.6050 |
| 2024-12-06 | 1.6120 | 1.6120 |
| 2024-12-05 | 1.5980 | 1.5980 |
| 2024-12-04 | 1.6090 | 1.6090 |
| 2024-12-03 | 1.6200 | 1.6200 |
| 2024-12-02 | 1.6300 | 1.6300 |
| 2024-11-29 | 1.6140 | 1.6140 |
| 2024-11-28 | 1.5820 | 1.5820 |
| 2024-11-27 | 1.5980 | 1.5980 |
| 2024-11-26 | 1.5700 | 1.5700 |
| 2024-11-25 | 1.5650 | 1.5650 |
| 2024-11-22 | 1.5580 | 1.5580 |
| 2024-11-21 | 1.6060 | 1.6060 |
| 2024-11-20 | 1.6100 | 1.6100 |
| 2024-11-19 | 1.6070 | 1.6070 |
| 2024-11-18 | 1.5990 | 1.5990 |
| 2024-11-15 | 1.6240 | 1.6240 |
| 2024-11-14 | 1.6440 | 1.6440 |
| 2024-11-13 | 1.6580 | 1.6580 |
| 2024-11-12 | 1.6620 | 1.6620 |
| 2024-11-11 | 1.6580 | 1.6580 |
| 2024-11-08 | 1.6690 | 1.6690 |
| 2024-11-07 | 1.6960 | 1.6960 |
| 2024-11-06 | 1.6360 | 1.6360 |
| 2024-11-05 | 1.6430 | 1.6430 |
| 2024-11-04 | 1.6260 | 1.6260 |
| 2024-11-01 | 1.6080 | 1.6080 |
| 2024-10-31 | 1.6060 | 1.6060 |
| 2024-10-30 | 1.6240 | 1.6240 |
| 2024-10-29 | 1.6460 | 1.6460 |
| 2024-10-28 | 1.6590 | 1.6590 |
| 2024-10-25 | 1.6390 | 1.6390 |
| 2024-10-24 | 1.6230 | 1.6230 |
| 2024-10-23 | 1.6320 | 1.6320 |
| 2024-10-22 | 1.6320 | 1.6320 |
| 2024-10-21 | 1.6090 | 1.6090 |
| 2024-10-18 | 1.6050 | 1.6050 |
| 2024-10-17 | 1.5720 | 1.5720 |
| 2024-10-16 | 1.5850 | 1.5850 |
| 2024-10-15 | 1.5960 | 1.5960 |
| 2024-10-14 | 1.6310 | 1.6310 |
| 2024-10-11 | 1.6040 | 1.6040 |
| 2024-10-10 | 1.6330 | 1.6330 |
| 2024-10-09 | 1.6170 | 1.6170 |
| 2024-10-08 | 1.7480 | 1.7480 |
| 2024-09-30 | 1.6850 | 1.6850 |
| 2024-09-27 | 1.5580 | 1.5580 |
| 2024-09-26 | 1.4860 | 1.4860 |
| 2024-09-25 | 1.4120 | 1.4120 |
| 2024-09-24 | 1.4130 | 1.4130 |
| 2024-09-23 | 1.3740 | 1.3740 |
| 2024-09-20 | 1.3670 | 1.3670 |
| 2024-09-19 | 1.3740 | 1.3740 |
| 2024-09-18 | 1.3600 | 1.3600 |
| 2024-09-13 | 1.3480 | 1.3480 |
| 2024-09-12 | 1.3600 | 1.3600 |
| 2024-09-11 | 1.3730 | 1.3730 |
| 2024-09-10 | 1.3640 | 1.3640 |
| 2024-09-09 | 1.3630 | 1.3630 |
| 2024-09-06 | 1.3750 | 1.3750 |
| 2024-09-05 | 1.3940 | 1.3940 |
| 2024-09-04 | 1.3880 | 1.3880 |
| 2024-09-03 | 1.3910 | 1.3910 |
| 2024-09-02 | 1.3730 | 1.3730 |
| 2024-08-30 | 1.3940 | 1.3940 |
| 2024-08-29 | 1.3740 | 1.3740 |
| 2024-08-28 | 1.3550 | 1.3550 |
| 2024-08-27 | 1.3670 | 1.3670 |
| 2024-08-26 | 1.3720 | 1.3720 |
| 2024-08-23 | 1.3780 | 1.3780 |
| 2024-08-22 | 1.3720 | 1.3720 |
| 2024-08-21 | 1.3820 | 1.3820 |
| 2024-08-20 | 1.3860 | 1.3860 |
| 2024-08-19 | 1.3940 | 1.3940 |
| 2024-08-16 | 1.3970 | 1.3970 |
| 2024-08-15 | 1.3970 | 1.3970 |
| 2024-08-14 | 1.3930 | 1.3930 |
| 2024-08-13 | 1.4050 | 1.4050 |
| 2024-08-12 | 1.4150 | 1.4150 |
| 2024-08-09 | 1.4160 | 1.4160 |
| 2024-08-08 | 1.4260 | 1.4260 |
| 2024-08-07 | 1.4070 | 1.4070 |
| 2024-08-06 | 1.4040 | 1.4040 |
| 2024-08-05 | 1.3990 | 1.3990 |
