工银总回报灵活配置混合A(001140)
2026-01-20
2.7170
-1.9134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.7170 | 2.7170 |
| 2026-01-19 | 2.7700 | 2.7700 |
| 2026-01-16 | 2.7590 | 2.7590 |
| 2026-01-15 | 2.7500 | 2.7500 |
| 2026-01-14 | 2.7140 | 2.7140 |
| 2026-01-13 | 2.7100 | 2.7100 |
| 2026-01-12 | 2.7350 | 2.7350 |
| 2026-01-09 | 2.7490 | 2.7490 |
| 2026-01-08 | 2.7380 | 2.7380 |
| 2026-01-07 | 2.7520 | 2.7520 |
| 2026-01-06 | 2.7490 | 2.7490 |
| 2026-01-05 | 2.7260 | 2.7260 |
| 2025-12-31 | 2.6660 | 2.6660 |
| 2025-12-30 | 2.6880 | 2.6880 |
| 2025-12-29 | 2.6810 | 2.6810 |
| 2025-12-26 | 2.6760 | 2.6760 |
| 2025-12-25 | 2.6870 | 2.6870 |
| 2025-12-24 | 2.6730 | 2.6730 |
| 2025-12-23 | 2.6580 | 2.6580 |
| 2025-12-22 | 2.6490 | 2.6490 |
| 2025-12-19 | 2.6180 | 2.6180 |
| 2025-12-18 | 2.6100 | 2.6100 |
| 2025-12-17 | 2.6380 | 2.6380 |
| 2025-12-16 | 2.5790 | 2.5790 |
| 2025-12-15 | 2.6100 | 2.6100 |
| 2025-12-12 | 2.6350 | 2.6350 |
| 2025-12-11 | 2.6140 | 2.6140 |
| 2025-12-10 | 2.6390 | 2.6390 |
| 2025-12-09 | 2.6430 | 2.6430 |
| 2025-12-08 | 2.6370 | 2.6370 |
| 2025-12-05 | 2.5980 | 2.5980 |
| 2025-12-04 | 2.5760 | 2.5760 |
| 2025-12-03 | 2.5640 | 2.5640 |
| 2025-12-02 | 2.5820 | 2.5820 |
| 2025-12-01 | 2.5880 | 2.5880 |
| 2025-11-28 | 2.5690 | 2.5690 |
| 2025-11-27 | 2.5590 | 2.5590 |
| 2025-11-26 | 2.5610 | 2.5610 |
| 2025-11-25 | 2.5380 | 2.5380 |
| 2025-11-24 | 2.5070 | 2.5070 |
| 2025-11-21 | 2.5020 | 2.5020 |
| 2025-11-20 | 2.5680 | 2.5680 |
| 2025-11-19 | 2.5810 | 2.5810 |
| 2025-11-18 | 2.5790 | 2.5790 |
| 2025-11-17 | 2.5940 | 2.5940 |
| 2025-11-14 | 2.6030 | 2.6030 |
| 2025-11-13 | 2.6250 | 2.6250 |
| 2025-11-12 | 2.5990 | 2.5990 |
| 2025-11-11 | 2.6080 | 2.6080 |
| 2025-11-10 | 2.6180 | 2.6180 |
| 2025-11-07 | 2.6400 | 2.6400 |
| 2025-11-06 | 2.6630 | 2.6630 |
| 2025-11-05 | 2.6260 | 2.6260 |
| 2025-11-04 | 2.6150 | 2.6150 |
| 2025-11-03 | 2.6440 | 2.6440 |
| 2025-10-31 | 2.6380 | 2.6380 |
| 2025-10-30 | 2.6590 | 2.6590 |
| 2025-10-29 | 2.7020 | 2.7020 |
| 2025-10-28 | 2.6590 | 2.6590 |
| 2025-10-27 | 2.6540 | 2.6540 |
| 2025-10-24 | 2.6370 | 2.6370 |
| 2025-10-23 | 2.5920 | 2.5920 |
| 2025-10-22 | 2.6000 | 2.6000 |
| 2025-10-21 | 2.6060 | 2.6060 |
| 2025-10-20 | 2.5630 | 2.5630 |
| 2025-10-17 | 2.5370 | 2.5370 |
| 2025-10-16 | 2.5950 | 2.5950 |
| 2025-10-15 | 2.5860 | 2.5860 |
| 2025-10-14 | 2.5420 | 2.5420 |
| 2025-10-13 | 2.5880 | 2.5880 |
| 2025-10-10 | 2.6200 | 2.6200 |
| 2025-10-09 | 2.6980 | 2.6980 |
| 2025-09-30 | 2.6940 | 2.6940 |
| 2025-09-29 | 2.6850 | 2.6850 |
| 2025-09-26 | 2.6360 | 2.6360 |
| 2025-09-25 | 2.6830 | 2.6830 |
| 2025-09-24 | 2.6840 | 2.6840 |
| 2025-09-23 | 2.6490 | 2.6490 |
| 2025-09-22 | 2.6190 | 2.6190 |
| 2025-09-19 | 2.5750 | 2.5750 |
| 2025-09-18 | 2.5830 | 2.5830 |
| 2025-09-17 | 2.5850 | 2.5850 |
| 2025-09-16 | 2.5620 | 2.5620 |
| 2025-09-15 | 2.5520 | 2.5520 |
| 2025-09-12 | 2.5350 | 2.5350 |
| 2025-09-11 | 2.5620 | 2.5620 |
| 2025-09-10 | 2.4940 | 2.4940 |
| 2025-09-09 | 2.4810 | 2.4810 |
| 2025-09-08 | 2.4860 | 2.4860 |
| 2025-09-05 | 2.4630 | 2.4630 |
| 2025-09-04 | 2.3690 | 2.3690 |
| 2025-09-03 | 2.4260 | 2.4260 |
| 2025-09-02 | 2.4390 | 2.4390 |
| 2025-09-01 | 2.4530 | 2.4530 |
| 2025-08-29 | 2.4360 | 2.4360 |
| 2025-08-28 | 2.4120 | 2.4120 |
| 2025-08-27 | 2.3510 | 2.3510 |
| 2025-08-26 | 2.3690 | 2.3690 |
| 2025-08-25 | 2.3820 | 2.3820 |
| 2025-08-22 | 2.3410 | 2.3410 |
| 2025-08-21 | 2.2880 | 2.2880 |
| 2025-08-20 | 2.2760 | 2.2760 |
| 2025-08-19 | 2.2520 | 2.2520 |
| 2025-08-18 | 2.2540 | 2.2540 |
| 2025-08-15 | 2.2190 | 2.2190 |
| 2025-08-14 | 2.2010 | 2.2010 |
| 2025-08-13 | 2.2100 | 2.2100 |
| 2025-08-12 | 2.1870 | 2.1870 |
| 2025-08-11 | 2.1560 | 2.1560 |
| 2025-08-08 | 2.1390 | 2.1390 |
| 2025-08-07 | 2.1410 | 2.1410 |
| 2025-08-06 | 2.1460 | 2.1460 |
| 2025-08-05 | 2.1400 | 2.1400 |
| 2025-08-04 | 2.1320 | 2.1320 |
| 2025-08-01 | 2.1150 | 2.1150 |
| 2025-07-31 | 2.1140 | 2.1140 |
| 2025-07-30 | 2.1250 | 2.1250 |
| 2025-07-29 | 2.1390 | 2.1390 |
| 2025-07-28 | 2.1280 | 2.1280 |
