工银丰盈回报灵活配置混合A(001320)
2024-05-10
1.7390
-0.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.7390 | 1.7390 |
| 2024-05-09 | 1.7410 | 1.7410 |
| 2024-05-08 | 1.7340 | 1.7340 |
| 2024-05-07 | 1.7430 | 1.7430 |
| 2024-05-06 | 1.7380 | 1.7380 |
| 2024-04-30 | 1.7070 | 1.7070 |
| 2024-04-29 | 1.7110 | 1.7110 |
| 2024-04-26 | 1.7020 | 1.7020 |
| 2024-04-25 | 1.6850 | 1.6850 |
| 2024-04-24 | 1.6930 | 1.6930 |
| 2024-04-23 | 1.6920 | 1.6920 |
| 2024-04-22 | 1.6910 | 1.6910 |
| 2024-04-19 | 1.6740 | 1.6740 |
| 2024-04-18 | 1.6790 | 1.6790 |
| 2024-04-17 | 1.6720 | 1.6720 |
| 2024-04-16 | 1.6640 | 1.6640 |
| 2024-04-15 | 1.6880 | 1.6880 |
| 2024-04-12 | 1.6620 | 1.6620 |
| 2024-04-11 | 1.6700 | 1.6700 |
| 2024-04-10 | 1.6700 | 1.6700 |
| 2024-04-09 | 1.6860 | 1.6860 |
| 2024-04-08 | 1.6980 | 1.6980 |
| 2024-04-03 | 1.7320 | 1.7320 |
| 2024-04-02 | 1.7180 | 1.7180 |
| 2024-04-01 | 1.7230 | 1.7230 |
| 2024-03-29 | 1.6970 | 1.6970 |
| 2024-03-28 | 1.6810 | 1.6810 |
| 2024-03-27 | 1.6770 | 1.6770 |
| 2024-03-26 | 1.6800 | 1.6800 |
| 2024-03-25 | 1.6640 | 1.6640 |
| 2024-03-22 | 1.6700 | 1.6700 |
| 2024-03-21 | 1.6910 | 1.6910 |
| 2024-03-20 | 1.6840 | 1.6840 |
| 2024-03-19 | 1.6890 | 1.6890 |
| 2024-03-18 | 1.6750 | 1.6750 |
| 2024-03-15 | 1.6760 | 1.6760 |
| 2024-03-14 | 1.6650 | 1.6650 |
| 2024-03-13 | 1.6650 | 1.6650 |
| 2024-03-12 | 1.6800 | 1.6800 |
| 2024-03-11 | 1.6470 | 1.6470 |
| 2024-03-08 | 1.6250 | 1.6250 |
| 2024-03-07 | 1.6380 | 1.6380 |
| 2024-03-06 | 1.6330 | 1.6330 |
| 2024-03-05 | 1.6490 | 1.6490 |
| 2024-03-04 | 1.6340 | 1.6340 |
| 2024-03-01 | 1.6370 | 1.6370 |
| 2024-02-29 | 1.6430 | 1.6430 |
| 2024-02-28 | 1.6170 | 1.6170 |
| 2024-02-27 | 1.6340 | 1.6340 |
| 2024-02-26 | 1.6300 | 1.6300 |
| 2024-02-23 | 1.6380 | 1.6380 |
| 2024-02-22 | 1.6380 | 1.6380 |
| 2024-02-21 | 1.6340 | 1.6340 |
| 2024-02-20 | 1.6010 | 1.6010 |
| 2024-02-19 | 1.6060 | 1.6060 |
| 2024-02-08 | 1.6060 | 1.6060 |
| 2024-02-07 | 1.6060 | 1.6060 |
| 2024-02-06 | 1.5720 | 1.5720 |
| 2024-02-05 | 1.5310 | 1.5310 |
| 2024-02-02 | 1.5310 | 1.5310 |
| 2024-02-01 | 1.5300 | 1.5300 |
| 2024-01-31 | 1.5240 | 1.5240 |
| 2024-01-30 | 1.5370 | 1.5370 |
| 2024-01-29 | 1.5820 | 1.5820 |
| 2024-01-26 | 1.5900 | 1.5900 |
| 2024-01-25 | 1.5820 | 1.5820 |
| 2024-01-24 | 1.5560 | 1.5560 |
| 2024-01-23 | 1.5510 | 1.5510 |
| 2024-01-22 | 1.5490 | 1.5490 |
| 2024-01-19 | 1.6000 | 1.6000 |
| 2024-01-18 | 1.5980 | 1.5980 |
| 2024-01-17 | 1.5870 | 1.5870 |
| 2024-01-16 | 1.6250 | 1.6250 |
| 2024-01-15 | 1.6180 | 1.6180 |
| 2024-01-12 | 1.6260 | 1.6260 |
| 2024-01-11 | 1.6210 | 1.6210 |
| 2024-01-10 | 1.6140 | 1.6140 |
| 2024-01-09 | 1.5960 | 1.5960 |
| 2024-01-08 | 1.5950 | 1.5950 |
| 2024-01-05 | 1.6230 | 1.6230 |
| 2024-01-04 | 1.6400 | 1.6400 |
| 2024-01-03 | 1.6660 | 1.6660 |
| 2024-01-02 | 1.6750 | 1.6750 |
| 2023-12-31 | 1.7010 | 1.7010 |
| 2023-12-29 | 1.7010 | 1.7010 |
| 2023-12-28 | 1.6900 | 1.6900 |
| 2023-12-27 | 1.6410 | 1.6410 |
| 2023-12-26 | 1.6320 | 1.6320 |
| 2023-12-25 | 1.6380 | 1.6380 |
| 2023-12-22 | 1.6290 | 1.6290 |
| 2023-12-21 | 1.6380 | 1.6380 |
| 2023-12-20 | 1.6200 | 1.6200 |
| 2023-12-19 | 1.6420 | 1.6420 |
| 2023-12-18 | 1.6390 | 1.6390 |
| 2023-12-15 | 1.6520 | 1.6520 |
| 2023-12-14 | 1.6520 | 1.6520 |
| 2023-12-13 | 1.6700 | 1.6700 |
| 2023-12-12 | 1.7180 | 1.7180 |
| 2023-12-11 | 1.7060 | 1.7060 |
| 2023-12-08 | 1.7200 | 1.7200 |
| 2023-12-07 | 1.7270 | 1.7270 |
| 2023-12-06 | 1.7330 | 1.7330 |
| 2023-12-05 | 1.7290 | 1.7290 |
| 2023-12-04 | 1.7620 | 1.7620 |
| 2023-12-01 | 1.7760 | 1.7760 |
| 2023-11-30 | 1.7990 | 1.7990 |
| 2023-11-29 | 1.7930 | 1.7930 |
| 2023-11-28 | 1.7920 | 1.7920 |
| 2023-11-27 | 1.7900 | 1.7900 |
| 2023-11-24 | 1.8050 | 1.8050 |
| 2023-11-23 | 1.8110 | 1.8110 |
| 2023-11-22 | 1.8080 | 1.8080 |
| 2023-11-21 | 1.8180 | 1.8180 |
| 2023-11-20 | 1.8030 | 1.8030 |
| 2023-11-17 | 1.8010 | 1.8010 |
| 2023-11-16 | 1.8020 | 1.8020 |
| 2023-11-15 | 1.8170 | 1.8170 |
| 2023-11-14 | 1.8080 | 1.8080 |
