工银灵活配置混合A(487016)
2025-06-16
2.6015
0.3239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 2.6015 | 3.1396 |
| 2025-06-13 | 2.5931 | 3.1295 |
| 2025-06-12 | 2.6174 | 3.1588 |
| 2025-06-11 | 2.6085 | 3.1481 |
| 2025-06-10 | 2.5988 | 3.1364 |
| 2025-06-09 | 2.6053 | 3.1442 |
| 2025-06-06 | 2.5938 | 3.1303 |
| 2025-06-05 | 2.5961 | 3.1331 |
| 2025-06-04 | 2.5911 | 3.1271 |
| 2025-06-03 | 2.5744 | 3.1069 |
| 2025-05-30 | 2.5670 | 3.0980 |
| 2025-05-29 | 2.5674 | 3.0985 |
| 2025-05-28 | 2.5418 | 3.0676 |
| 2025-05-27 | 2.5376 | 3.0625 |
| 2025-05-26 | 2.5405 | 3.0660 |
| 2025-05-23 | 2.5476 | 3.0746 |
| 2025-05-22 | 2.5617 | 3.0916 |
| 2025-05-21 | 2.5735 | 3.1058 |
| 2025-05-20 | 2.5639 | 3.0943 |
| 2025-05-19 | 2.5479 | 3.0750 |
| 2025-05-16 | 2.5485 | 3.0757 |
| 2025-05-15 | 2.5507 | 3.0783 |
| 2025-05-14 | 2.5704 | 3.1021 |
| 2025-05-13 | 2.5621 | 3.0921 |
| 2025-05-12 | 2.5579 | 3.0870 |
| 2025-05-09 | 2.5486 | 3.0758 |
| 2025-05-08 | 2.5544 | 3.0828 |
| 2025-05-07 | 2.5489 | 3.0762 |
| 2025-05-06 | 2.5452 | 3.0717 |
| 2025-04-30 | 2.5262 | 3.0488 |
| 2025-04-29 | 2.5219 | 3.0436 |
| 2025-04-28 | 2.5157 | 3.0361 |
| 2025-04-25 | 2.5269 | 3.0496 |
| 2025-04-24 | 2.5247 | 3.0470 |
| 2025-04-23 | 2.5303 | 3.0537 |
| 2025-04-22 | 2.5355 | 3.0600 |
| 2025-04-21 | 2.5367 | 3.0614 |
| 2025-04-18 | 2.5185 | 3.0395 |
| 2025-04-17 | 2.5213 | 3.0428 |
| 2025-04-16 | 2.5205 | 3.0419 |
| 2025-04-15 | 2.5248 | 3.0471 |
| 2025-04-14 | 2.5264 | 3.0490 |
| 2025-04-11 | 2.5165 | 3.0371 |
| 2025-04-10 | 2.5100 | 3.0292 |
| 2025-04-09 | 2.4764 | 2.9887 |
| 2025-04-08 | 2.4453 | 2.9511 |
| 2025-04-07 | 2.4192 | 2.9196 |
| 2025-04-03 | 2.5845 | 3.1191 |
| 2025-04-02 | 2.6016 | 3.1398 |
| 2025-04-01 | 2.6000 | 3.1378 |
| 2025-03-31 | 2.5863 | 3.1213 |
| 2025-03-28 | 2.5982 | 3.1357 |
| 2025-03-27 | 2.6036 | 3.1422 |
| 2025-03-26 | 2.5932 | 3.1296 |
| 2025-03-25 | 2.6012 | 3.1393 |
| 2025-03-24 | 2.6065 | 3.1457 |
| 2025-03-21 | 2.5992 | 3.1369 |
| 2025-03-20 | 2.6299 | 3.1739 |
| 2025-03-19 | 2.6432 | 3.1900 |
| 2025-03-18 | 2.6515 | 3.2000 |
| 2025-03-17 | 2.6425 | 3.1891 |
| 2025-03-14 | 2.6356 | 3.1808 |
| 2025-03-13 | 2.5827 | 3.1169 |
| 2025-03-12 | 2.5995 | 3.1372 |
| 2025-03-11 | 2.5983 | 3.1358 |
| 2025-03-10 | 2.5916 | 3.1277 |
| 2025-03-07 | 2.5913 | 3.1273 |
| 2025-03-06 | 2.5976 | 3.1349 |
| 2025-03-05 | 2.5703 | 3.1020 |
| 2025-03-04 | 2.5573 | 3.0863 |
| 2025-03-03 | 2.5534 | 3.0816 |
| 2025-02-28 | 2.5499 | 3.0774 |
| 2025-02-27 | 2.5948 | 3.1316 |
| 2025-02-26 | 2.5864 | 3.1214 |
| 2025-02-25 | 2.5587 | 3.0880 |
| 2025-02-24 | 2.5767 | 3.1097 |
| 2025-02-21 | 2.5760 | 3.1089 |
| 2025-02-20 | 2.5575 | 3.0865 |
| 2025-02-19 | 2.5574 | 3.0864 |
| 2025-02-18 | 2.5355 | 3.0600 |
| 2025-02-17 | 2.5593 | 3.0887 |
| 2025-02-14 | 2.5585 | 3.0877 |
| 2025-02-13 | 2.5546 | 3.0830 |
| 2025-02-12 | 2.5658 | 3.0966 |
| 2025-02-11 | 2.5525 | 3.0805 |
| 2025-02-10 | 2.5462 | 3.0729 |
| 2025-02-07 | 2.5376 | 3.0625 |
| 2025-02-06 | 2.5114 | 3.0309 |
| 2025-02-05 | 2.4821 | 2.9955 |
| 2025-01-27 | 2.5137 | 3.0337 |
| 2025-01-24 | 2.5210 | 3.0425 |
| 2025-01-23 | 2.5024 | 3.0200 |
| 2025-01-22 | 2.5015 | 3.0190 |
| 2025-01-21 | 2.5093 | 3.0284 |
| 2025-01-20 | 2.5096 | 3.0287 |
| 2025-01-17 | 2.5034 | 3.0212 |
| 2025-01-16 | 2.4878 | 3.0024 |
| 2025-01-15 | 2.4785 | 2.9912 |
| 2025-01-14 | 2.4831 | 2.9967 |
| 2025-01-13 | 2.4346 | 2.9382 |
| 2025-01-10 | 2.4332 | 2.9365 |
| 2025-01-09 | 2.4633 | 2.9729 |
| 2025-01-08 | 2.4713 | 2.9825 |
| 2025-01-07 | 2.4715 | 2.9827 |
| 2025-01-06 | 2.4591 | 2.9678 |
| 2025-01-03 | 2.4610 | 2.9701 |
| 2025-01-02 | 2.4821 | 2.9955 |
| 2024-12-31 | 2.5257 | 3.0482 |
| 2024-12-30 | 2.5617 | 3.0916 |
| 2024-12-27 | 2.5584 | 3.0876 |
| 2024-12-26 | 2.5551 | 3.0836 |
| 2024-12-25 | 2.5496 | 3.0770 |
| 2024-12-24 | 2.5551 | 3.0836 |
| 2024-12-23 | 2.5259 | 3.0484 |
| 2024-12-20 | 2.5456 | 3.0722 |
