工银丰盈回报灵活配置混合A(001320)
2025-12-31
1.9240
0.6276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9240 | 1.9240 |
| 2025-12-30 | 1.9120 | 1.9120 |
| 2025-12-29 | 1.9140 | 1.9140 |
| 2025-12-26 | 1.9140 | 1.9140 |
| 2025-12-25 | 1.9310 | 1.9310 |
| 2025-12-24 | 1.9270 | 1.9270 |
| 2025-12-23 | 1.9240 | 1.9240 |
| 2025-12-22 | 1.9370 | 1.9370 |
| 2025-12-19 | 1.9440 | 1.9440 |
| 2025-12-18 | 1.9100 | 1.9100 |
| 2025-12-17 | 1.9060 | 1.9060 |
| 2025-12-16 | 1.8790 | 1.8790 |
| 2025-12-15 | 1.8830 | 1.8830 |
| 2025-12-12 | 1.8790 | 1.8790 |
| 2025-12-11 | 1.8760 | 1.8760 |
| 2025-12-10 | 1.8940 | 1.8940 |
| 2025-12-09 | 1.8920 | 1.8920 |
| 2025-12-08 | 1.9090 | 1.9090 |
| 2025-12-05 | 1.9150 | 1.9150 |
| 2025-12-04 | 1.9160 | 1.9160 |
| 2025-12-03 | 1.9400 | 1.9400 |
| 2025-12-02 | 1.9530 | 1.9530 |
| 2025-12-01 | 1.9540 | 1.9540 |
| 2025-11-28 | 1.9440 | 1.9440 |
| 2025-11-27 | 1.9250 | 1.9250 |
| 2025-11-26 | 1.9230 | 1.9230 |
| 2025-11-25 | 1.9210 | 1.9210 |
| 2025-11-24 | 1.9080 | 1.9080 |
| 2025-11-21 | 1.9000 | 1.9000 |
| 2025-11-20 | 1.9290 | 1.9290 |
| 2025-11-19 | 1.9460 | 1.9460 |
| 2025-11-18 | 1.9470 | 1.9470 |
| 2025-11-17 | 1.9500 | 1.9500 |
| 2025-11-14 | 1.9530 | 1.9530 |
| 2025-11-13 | 1.9820 | 1.9820 |
| 2025-11-12 | 1.9710 | 1.9710 |
| 2025-11-11 | 1.9610 | 1.9610 |
| 2025-11-10 | 1.9670 | 1.9670 |
| 2025-11-07 | 1.9280 | 1.9280 |
| 2025-11-06 | 1.9410 | 1.9410 |
| 2025-11-05 | 1.9360 | 1.9360 |
| 2025-11-04 | 1.9270 | 1.9270 |
| 2025-11-03 | 1.9640 | 1.9640 |
| 2025-10-31 | 1.9810 | 1.9810 |
| 2025-10-30 | 1.9640 | 1.9640 |
| 2025-10-29 | 1.9960 | 1.9960 |
| 2025-10-28 | 1.9870 | 1.9870 |
| 2025-10-27 | 1.9740 | 1.9740 |
| 2025-10-24 | 1.9690 | 1.9690 |
| 2025-10-23 | 1.9640 | 1.9640 |
| 2025-10-22 | 1.9770 | 1.9770 |
| 2025-10-21 | 1.9940 | 1.9940 |
| 2025-10-20 | 1.9900 | 1.9900 |
| 2025-10-17 | 2.0030 | 2.0030 |
| 2025-10-16 | 2.0470 | 2.0470 |
| 2025-10-15 | 2.0540 | 2.0540 |
| 2025-10-14 | 2.0010 | 2.0010 |
| 2025-10-13 | 2.0030 | 2.0030 |
| 2025-10-10 | 2.0160 | 2.0160 |
| 2025-10-09 | 1.9890 | 1.9890 |
| 2025-09-30 | 1.9940 | 1.9940 |
| 2025-09-29 | 1.9780 | 1.9780 |
| 2025-09-26 | 1.9850 | 1.9850 |
| 2025-09-25 | 1.9860 | 1.9860 |
| 2025-09-24 | 1.9990 | 1.9990 |
| 2025-09-23 | 1.9810 | 1.9810 |
| 2025-09-22 | 2.0140 | 2.0140 |
| 2025-09-19 | 2.0410 | 2.0410 |
| 2025-09-18 | 2.0270 | 2.0270 |
| 2025-09-17 | 2.0780 | 2.0780 |
| 2025-09-16 | 2.0870 | 2.0870 |
| 2025-09-15 | 2.0770 | 2.0770 |
| 2025-09-12 | 2.0640 | 2.0640 |
| 2025-09-11 | 2.0840 | 2.0840 |
| 2025-09-10 | 2.0620 | 2.0620 |
| 2025-09-09 | 2.0740 | 2.0740 |
| 2025-09-08 | 2.0740 | 2.0740 |
| 2025-09-05 | 2.0570 | 2.0570 |
| 2025-09-04 | 2.0460 | 2.0460 |
| 2025-09-03 | 2.0310 | 2.0310 |
| 2025-09-02 | 2.0690 | 2.0690 |
| 2025-09-01 | 2.0960 | 2.0960 |
| 2025-08-29 | 2.0830 | 2.0830 |
| 2025-08-28 | 2.0370 | 2.0370 |
| 2025-08-27 | 2.0470 | 2.0470 |
| 2025-08-26 | 2.0880 | 2.0880 |
| 2025-08-25 | 2.0750 | 2.0750 |
| 2025-08-22 | 2.0430 | 2.0430 |
| 2025-08-21 | 2.0340 | 2.0340 |
| 2025-08-20 | 2.0170 | 2.0170 |
| 2025-08-19 | 1.9960 | 1.9960 |
| 2025-08-18 | 1.9930 | 1.9930 |
| 2025-08-15 | 1.9690 | 1.9690 |
| 2025-08-14 | 1.9600 | 1.9600 |
| 2025-08-13 | 1.9810 | 1.9810 |
| 2025-08-12 | 1.9820 | 1.9820 |
| 2025-08-11 | 1.9820 | 1.9820 |
| 2025-08-08 | 1.9840 | 1.9840 |
| 2025-08-07 | 1.9820 | 1.9820 |
| 2025-08-06 | 1.9630 | 1.9630 |
| 2025-08-05 | 1.9600 | 1.9600 |
| 2025-08-04 | 1.9500 | 1.9500 |
| 2025-08-01 | 1.9340 | 1.9340 |
| 2025-07-31 | 1.9480 | 1.9480 |
| 2025-07-30 | 1.9810 | 1.9810 |
| 2025-07-29 | 1.9710 | 1.9710 |
| 2025-07-28 | 1.9850 | 1.9850 |
| 2025-07-25 | 1.9900 | 1.9900 |
| 2025-07-24 | 1.9790 | 1.9790 |
| 2025-07-23 | 1.9790 | 1.9790 |
| 2025-07-22 | 1.9740 | 1.9740 |
| 2025-07-21 | 1.9620 | 1.9620 |
| 2025-07-18 | 1.9490 | 1.9490 |
| 2025-07-17 | 1.9520 | 1.9520 |
| 2025-07-16 | 1.9450 | 1.9450 |
| 2025-07-15 | 1.9240 | 1.9240 |
| 2025-07-14 | 1.9440 | 1.9440 |
| 2025-07-11 | 1.9430 | 1.9430 |
| 2025-07-10 | 1.9430 | 1.9430 |
| 2025-07-09 | 1.9690 | 1.9690 |
