工银丰盈回报灵活配置混合A(001320)
2022-05-13
1.8760
0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.8760 | 1.8760 |
| 2022-05-12 | 1.8730 | 1.8730 |
| 2022-05-11 | 1.8560 | 1.8560 |
| 2022-05-10 | 1.8270 | 1.8270 |
| 2022-05-09 | 1.8040 | 1.8040 |
| 2022-05-06 | 1.8360 | 1.8360 |
| 2022-05-05 | 1.9010 | 1.9010 |
| 2022-04-29 | 1.8900 | 1.8900 |
| 2022-04-28 | 1.8870 | 1.8870 |
| 2022-04-27 | 1.8520 | 1.8520 |
| 2022-04-26 | 1.8180 | 1.8180 |
| 2022-04-25 | 1.8030 | 1.8030 |
| 2022-04-22 | 1.8960 | 1.8960 |
| 2022-04-21 | 1.8910 | 1.8910 |
| 2022-04-20 | 1.9320 | 1.9320 |
| 2022-04-19 | 1.9200 | 1.9200 |
| 2022-04-18 | 1.9370 | 1.9370 |
| 2022-04-15 | 1.9460 | 1.9460 |
| 2022-04-14 | 1.9580 | 1.9580 |
| 2022-04-13 | 1.8870 | 1.8870 |
| 2022-04-12 | 1.8990 | 1.8990 |
| 2022-04-11 | 1.8290 | 1.8290 |
| 2022-04-08 | 1.8940 | 1.8940 |
| 2022-04-07 | 1.9110 | 1.9110 |
| 2022-04-06 | 1.9260 | 1.9260 |
| 2022-04-01 | 1.9440 | 1.9440 |
| 2022-03-31 | 1.9030 | 1.9030 |
| 2022-03-30 | 1.9250 | 1.9250 |
| 2022-03-29 | 1.8640 | 1.8640 |
| 2022-03-28 | 1.8670 | 1.8670 |
| 2022-03-25 | 1.9150 | 1.9150 |
| 2022-03-24 | 1.9660 | 1.9660 |
| 2022-03-23 | 2.0060 | 2.0060 |
| 2022-03-22 | 1.9780 | 1.9780 |
| 2022-03-21 | 1.9910 | 1.9910 |
| 2022-03-18 | 1.9970 | 1.9970 |
| 2022-03-17 | 2.0030 | 2.0030 |
| 2022-03-16 | 1.9600 | 1.9600 |
| 2022-03-15 | 1.9160 | 1.9160 |
| 2022-03-14 | 1.9980 | 1.9980 |
| 2022-03-11 | 2.1010 | 2.1010 |
| 2022-03-10 | 2.0790 | 2.0790 |
| 2022-03-09 | 2.0130 | 2.0130 |
| 2022-03-08 | 2.0250 | 2.0250 |
| 2022-03-07 | 2.0480 | 2.0480 |
| 2022-03-04 | 2.1360 | 2.1360 |
| 2022-03-03 | 2.1520 | 2.1520 |
| 2022-03-02 | 2.2070 | 2.2070 |
| 2022-03-01 | 2.2310 | 2.2310 |
| 2022-02-28 | 2.1840 | 2.1840 |
| 2022-02-25 | 2.1790 | 2.1790 |
| 2022-02-24 | 2.1580 | 2.1580 |
| 2022-02-23 | 2.2310 | 2.2310 |
| 2022-02-22 | 2.2110 | 2.2110 |
| 2022-02-21 | 2.2590 | 2.2590 |
| 2022-02-18 | 2.2580 | 2.2580 |
| 2022-02-17 | 2.2470 | 2.2470 |
| 2022-02-16 | 2.2600 | 2.2600 |
| 2022-02-15 | 2.2450 | 2.2450 |
| 2022-02-14 | 2.2060 | 2.2060 |
| 2022-02-11 | 2.1900 | 2.1900 |
| 2022-02-10 | 2.2070 | 2.2070 |
| 2022-02-09 | 2.2190 | 2.2190 |
| 2022-02-08 | 2.1500 | 2.1500 |
| 2022-02-07 | 2.1900 | 2.1900 |
| 2022-01-28 | 2.1800 | 2.1800 |
| 2022-01-27 | 2.2210 | 2.2210 |
| 2022-01-26 | 2.2590 | 2.2590 |
| 2022-01-25 | 2.2500 | 2.2500 |
| 2022-01-24 | 2.3030 | 2.3030 |
| 2022-01-21 | 2.3070 | 2.3070 |
| 2022-01-20 | 2.2940 | 2.2940 |
| 2022-01-19 | 2.2720 | 2.2720 |
| 2022-01-18 | 2.2940 | 2.2940 |
| 2022-01-17 | 2.2670 | 2.2670 |
| 2022-01-14 | 2.2640 | 2.2640 |
| 2022-01-13 | 2.2800 | 2.2800 |
| 2022-01-12 | 2.3570 | 2.3570 |
| 2022-01-11 | 2.3370 | 2.3370 |
| 2022-01-10 | 2.3910 | 2.3910 |
| 2022-01-07 | 2.3870 | 2.3870 |
| 2022-01-06 | 2.4250 | 2.4250 |
| 2022-01-05 | 2.4470 | 2.4470 |
| 2022-01-04 | 2.4710 | 2.4710 |
| 2021-12-31 | 2.4830 | 2.4830 |
| 2021-12-30 | 2.4890 | 2.4890 |
| 2021-12-29 | 2.4600 | 2.4600 |
| 2021-12-28 | 2.5510 | 2.5510 |
| 2021-12-27 | 2.5510 | 2.5510 |
| 2021-12-24 | 2.5600 | 2.5600 |
| 2021-12-23 | 2.5430 | 2.5430 |
| 2021-12-22 | 2.5040 | 2.5040 |
| 2021-12-21 | 2.4850 | 2.4850 |
| 2021-12-20 | 2.4890 | 2.4890 |
| 2021-12-17 | 2.4920 | 2.4920 |
| 2021-12-16 | 2.5330 | 2.5330 |
| 2021-12-15 | 2.5630 | 2.5630 |
| 2021-12-14 | 2.5960 | 2.5960 |
| 2021-12-13 | 2.5970 | 2.5970 |
| 2021-12-10 | 2.5860 | 2.5860 |
| 2021-12-09 | 2.5690 | 2.5690 |
| 2021-12-08 | 2.5250 | 2.5250 |
| 2021-12-07 | 2.4740 | 2.4740 |
| 2021-12-06 | 2.4650 | 2.4650 |
| 2021-12-03 | 2.4540 | 2.4540 |
| 2021-12-02 | 2.4050 | 2.4050 |
| 2021-12-01 | 2.3990 | 2.3990 |
| 2021-11-30 | 2.3860 | 2.3860 |
| 2021-11-29 | 2.4290 | 2.4290 |
| 2021-11-26 | 2.4220 | 2.4220 |
| 2021-11-25 | 2.4240 | 2.4240 |
| 2021-11-24 | 2.4260 | 2.4260 |
| 2021-11-23 | 2.3970 | 2.3970 |
| 2021-11-22 | 2.3910 | 2.3910 |
| 2021-11-19 | 2.3770 | 2.3770 |
| 2021-11-18 | 2.3650 | 2.3650 |
