工银总回报灵活配置混合A(001140)
2026-10-20
2.7590
-0.4331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 2.7590 | 2.7590 |
| 2026-10-19 | 2.7710 | 2.7710 |
| 2026-10-16 | 2.7730 | 2.7730 |
| 2026-10-15 | 2.7730 | 2.7730 |
| 2026-10-14 | 2.8040 | 2.8040 |
| 2026-10-13 | 2.8410 | 2.8410 |
| 2026-10-12 | 2.8470 | 2.8470 |
| 2026-10-09 | 2.8630 | 2.8630 |
| 2026-10-08 | 2.8630 | 2.8630 |
| 2026-09-30 | 2.8970 | 2.8970 |
| 2026-09-29 | 2.8960 | 2.8960 |
| 2026-09-28 | 2.8960 | 2.8960 |
| 2026-09-24 | 2.9510 | 2.9510 |
| 2026-09-23 | 2.9970 | 2.9970 |
| 2026-09-22 | 3.0140 | 3.0140 |
| 2026-09-21 | 3.0060 | 3.0060 |
| 2026-09-18 | 2.9890 | 2.9890 |
| 2026-09-17 | 2.9620 | 2.9620 |
| 2026-09-16 | 2.9800 | 2.9800 |
| 2026-09-15 | 2.9580 | 2.9580 |
| 2026-09-14 | 2.9810 | 2.9810 |
| 2026-09-11 | 2.9980 | 2.9980 |
| 2026-09-10 | 3.0180 | 3.0180 |
| 2026-09-09 | 3.0340 | 3.0340 |
| 2026-09-08 | 3.0280 | 3.0280 |
| 2026-09-07 | 3.0460 | 3.0460 |
| 2026-09-04 | 3.0280 | 3.0280 |
| 2026-09-03 | 3.0440 | 3.0440 |
| 2026-09-02 | 3.0500 | 3.0500 |
| 2026-09-01 | 3.0790 | 3.0790 |
| 2026-08-31 | 3.1050 | 3.1050 |
| 2026-08-28 | 3.0960 | 3.0960 |
| 2026-08-27 | 3.1230 | 3.1230 |
| 2026-08-26 | 3.1000 | 3.1000 |
| 2026-08-25 | 3.0730 | 3.0730 |
| 2026-08-24 | 3.0810 | 3.0810 |
| 2026-08-21 | 3.1550 | 3.1550 |
| 2026-08-20 | 3.1120 | 3.1120 |
| 2026-08-19 | 3.1130 | 3.1130 |
| 2026-08-18 | 3.2580 | 3.2580 |
| 2026-08-17 | 3.2750 | 3.2750 |
| 2026-08-14 | 3.1870 | 3.1870 |
| 2026-08-13 | 3.1740 | 3.1740 |
| 2026-08-12 | 3.2080 | 3.2080 |
| 2026-08-11 | 3.1720 | 3.1720 |
| 2026-08-10 | 3.1760 | 3.1760 |
| 2026-08-07 | 3.2020 | 3.2020 |
| 2026-08-06 | 3.1570 | 3.1570 |
| 2026-08-05 | 3.1540 | 3.1540 |
| 2026-08-04 | 3.0980 | 3.0980 |
| 2026-08-03 | 3.0170 | 3.0170 |
| 2026-07-31 | 3.0620 | 3.0620 |
| 2026-07-30 | 3.0290 | 3.0290 |
| 2026-07-29 | 3.1030 | 3.1030 |
| 2026-07-28 | 3.1060 | 3.1060 |
| 2026-07-27 | 3.2350 | 3.2350 |
| 2026-07-24 | 3.1700 | 3.1700 |
| 2026-07-23 | 3.2080 | 3.2080 |
| 2026-07-22 | 3.2110 | 3.2110 |
| 2026-07-21 | 3.2470 | 3.2470 |
| 2026-07-20 | 3.1380 | 3.1380 |
| 2026-07-17 | 3.1480 | 3.1480 |
| 2026-07-16 | 3.2550 | 3.2550 |
| 2026-07-15 | 3.2890 | 3.2890 |
| 2026-07-14 | 3.3070 | 3.3070 |
| 2026-07-13 | 3.2550 | 3.2550 |
| 2026-07-10 | 3.2980 | 3.2980 |
| 2026-07-09 | 3.3770 | 3.3770 |
| 2026-07-08 | 3.2980 | 3.2980 |
| 2026-07-07 | 3.3090 | 3.3090 |
| 2026-07-06 | 3.2960 | 3.2960 |
| 2026-07-03 | 3.3140 | 3.3140 |
| 2026-07-02 | 3.2920 | 3.2920 |
| 2026-07-01 | 3.4410 | 3.4410 |
| 2026-06-30 | 3.5390 | 3.5390 |
| 2026-06-29 | 3.4350 | 3.4350 |
| 2026-06-26 | 3.4460 | 3.4460 |
| 2026-06-25 | 3.5660 | 3.5660 |
| 2026-06-24 | 3.4910 | 3.4910 |
| 2026-06-23 | 3.4140 | 3.4140 |
| 2026-06-22 | 3.5080 | 3.5080 |
| 2026-06-18 | 3.4980 | 3.4980 |
| 2026-06-17 | 3.4360 | 3.4360 |
| 2026-06-16 | 3.4000 | 3.4000 |
| 2026-06-15 | 3.3640 | 3.3640 |
| 2026-06-12 | 3.2440 | 3.2440 |
| 2026-06-11 | 3.2460 | 3.2460 |
| 2026-06-10 | 3.2670 | 3.2670 |
| 2026-06-09 | 3.3100 | 3.3100 |
| 2026-06-08 | 3.2190 | 3.2190 |
| 2026-06-05 | 3.3180 | 3.3180 |
| 2026-06-04 | 3.4150 | 3.4150 |
| 2026-06-03 | 3.4130 | 3.4130 |
| 2026-06-02 | 3.3700 | 3.3700 |
| 2026-06-01 | 3.3010 | 3.3010 |
| 2026-05-29 | 3.3950 | 3.3950 |
| 2026-05-28 | 3.4490 | 3.4490 |
| 2026-05-27 | 3.4190 | 3.4190 |
| 2026-05-26 | 3.4440 | 3.4440 |
| 2026-05-25 | 3.4200 | 3.4200 |
| 2026-05-22 | 3.3590 | 3.3590 |
| 2026-05-21 | 3.2530 | 3.2530 |
| 2026-05-20 | 3.3310 | 3.3310 |
| 2026-05-19 | 3.3160 | 3.3160 |
| 2026-05-18 | 3.3020 | 3.3020 |
| 2026-05-15 | 3.2950 | 3.2950 |
| 2026-05-14 | 3.3550 | 3.3550 |
| 2026-05-13 | 3.4490 | 3.4490 |
| 2026-05-12 | 3.3810 | 3.3810 |
| 2026-05-11 | 3.3750 | 3.3750 |
| 2026-05-08 | 3.2590 | 3.2590 |
| 2026-05-07 | 3.2790 | 3.2790 |
| 2026-05-06 | 3.1850 | 3.1850 |
| 2026-04-30 | 3.1000 | 3.1000 |
| 2026-04-29 | 3.0740 | 3.0740 |
| 2026-04-28 | 3.0470 | 3.0470 |
| 2026-04-27 | 3.0930 | 3.0930 |
