工银丰盈回报灵活配置混合A(001320)
2026-11-03
1.8500
1.2589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.8500 | 1.8500 |
| 2026-11-02 | 1.8270 | 1.8270 |
| 2026-10-30 | 1.7830 | 1.7830 |
| 2026-10-29 | 1.7710 | 1.7710 |
| 2026-10-28 | 1.7660 | 1.7660 |
| 2026-10-27 | 1.7620 | 1.7620 |
| 2026-10-26 | 1.8000 | 1.8000 |
| 2026-10-23 | 1.7770 | 1.7770 |
| 2026-10-22 | 1.7290 | 1.7290 |
| 2026-10-21 | 1.7520 | 1.7520 |
| 2026-10-20 | 1.7750 | 1.7750 |
| 2026-10-19 | 1.7770 | 1.7770 |
| 2026-10-16 | 1.7700 | 1.7700 |
| 2026-10-15 | 1.7760 | 1.7760 |
| 2026-10-14 | 1.7900 | 1.7900 |
| 2026-10-13 | 1.7970 | 1.7970 |
| 2026-10-12 | 1.8040 | 1.8040 |
| 2026-10-09 | 1.8160 | 1.8160 |
| 2026-10-08 | 1.7880 | 1.7880 |
| 2026-09-30 | 1.7850 | 1.7850 |
| 2026-09-29 | 1.7710 | 1.7710 |
| 2026-09-28 | 1.7790 | 1.7790 |
| 2026-09-24 | 1.7920 | 1.7920 |
| 2026-09-23 | 1.7980 | 1.7980 |
| 2026-09-22 | 1.8050 | 1.8050 |
| 2026-09-21 | 1.8100 | 1.8100 |
| 2026-09-18 | 1.8030 | 1.8030 |
| 2026-09-17 | 1.7830 | 1.7830 |
| 2026-09-16 | 1.7800 | 1.7800 |
| 2026-09-15 | 1.7830 | 1.7830 |
| 2026-09-14 | 1.7880 | 1.7880 |
| 2026-09-11 | 1.7850 | 1.7850 |
| 2026-09-10 | 1.8150 | 1.8150 |
| 2026-09-09 | 1.8380 | 1.8380 |
| 2026-09-08 | 1.8450 | 1.8450 |
| 2026-09-07 | 1.8350 | 1.8350 |
| 2026-09-04 | 1.8520 | 1.8520 |
| 2026-09-03 | 1.8220 | 1.8220 |
| 2026-09-02 | 1.8250 | 1.8250 |
| 2026-09-01 | 1.8220 | 1.8220 |
| 2026-08-31 | 1.8030 | 1.8030 |
| 2026-08-28 | 1.8060 | 1.8060 |
| 2026-08-27 | 1.7880 | 1.7880 |
| 2026-08-26 | 1.7920 | 1.7920 |
| 2026-08-25 | 1.7800 | 1.7800 |
| 2026-08-24 | 1.7680 | 1.7680 |
| 2026-08-21 | 1.7710 | 1.7710 |
| 2026-08-20 | 1.8090 | 1.8090 |
| 2026-08-19 | 1.7950 | 1.7950 |
| 2026-08-18 | 1.8380 | 1.8380 |
| 2026-08-17 | 1.8300 | 1.8300 |
| 2026-08-14 | 1.8230 | 1.8230 |
| 2026-08-13 | 1.8360 | 1.8360 |
| 2026-08-12 | 1.8530 | 1.8530 |
| 2026-08-11 | 1.8560 | 1.8560 |
| 2026-08-10 | 1.8680 | 1.8680 |
| 2026-08-07 | 1.8180 | 1.8180 |
| 2026-08-06 | 1.8290 | 1.8290 |
| 2026-08-05 | 1.8480 | 1.8480 |
| 2026-08-04 | 1.8340 | 1.8340 |
| 2026-08-03 | 1.8420 | 1.8420 |
| 2026-07-31 | 1.8660 | 1.8660 |
| 2026-07-30 | 1.8550 | 1.8550 |
| 2026-07-29 | 1.8450 | 1.8450 |
| 2026-07-28 | 1.8080 | 1.8080 |
| 2026-07-27 | 1.7800 | 1.7800 |
| 2026-07-24 | 1.7360 | 1.7360 |
| 2026-07-23 | 1.7690 | 1.7690 |
| 2026-07-22 | 1.7550 | 1.7550 |
| 2026-07-21 | 1.7490 | 1.7490 |
| 2026-07-20 | 1.7500 | 1.7500 |
| 2026-07-17 | 1.7210 | 1.7210 |
| 2026-07-16 | 1.7740 | 1.7740 |
| 2026-07-15 | 1.7810 | 1.7810 |
| 2026-07-14 | 1.7360 | 1.7360 |
| 2026-07-13 | 1.7210 | 1.7210 |
| 2026-07-10 | 1.7340 | 1.7340 |
| 2026-07-09 | 1.7240 | 1.7240 |
| 2026-07-08 | 1.7520 | 1.7520 |
| 2026-07-07 | 1.7600 | 1.7600 |
| 2026-07-06 | 1.7880 | 1.7880 |
| 2026-07-03 | 1.7710 | 1.7710 |
| 2026-07-02 | 1.7570 | 1.7570 |
| 2026-07-01 | 1.7410 | 1.7410 |
| 2026-06-30 | 1.7130 | 1.7130 |
| 2026-06-29 | 1.7480 | 1.7480 |
| 2026-06-26 | 1.6930 | 1.6930 |
| 2026-06-25 | 1.7350 | 1.7350 |
| 2026-06-24 | 1.7460 | 1.7460 |
| 2026-06-23 | 1.7580 | 1.7580 |
| 2026-06-22 | 1.7590 | 1.7590 |
| 2026-06-18 | 1.7590 | 1.7590 |
| 2026-06-17 | 1.7800 | 1.7800 |
| 2026-06-16 | 1.8090 | 1.8090 |
| 2026-06-15 | 1.8410 | 1.8410 |
| 2026-06-12 | 1.8470 | 1.8470 |
| 2026-06-11 | 1.8050 | 1.8050 |
| 2026-06-10 | 1.8060 | 1.8060 |
| 2026-06-09 | 1.7880 | 1.7880 |
| 2026-06-08 | 1.7820 | 1.7820 |
| 2026-06-05 | 1.7920 | 1.7920 |
| 2026-06-04 | 1.7910 | 1.7910 |
| 2026-06-03 | 1.8220 | 1.8220 |
| 2026-06-02 | 1.8580 | 1.8580 |
| 2026-06-01 | 1.8950 | 1.8950 |
| 2026-05-29 | 1.8600 | 1.8600 |
| 2026-05-28 | 1.8340 | 1.8340 |
| 2026-05-27 | 1.8460 | 1.8460 |
| 2026-05-26 | 1.8630 | 1.8630 |
| 2026-05-25 | 1.8680 | 1.8680 |
| 2026-05-22 | 1.8790 | 1.8790 |
| 2026-05-21 | 1.8920 | 1.8920 |
| 2026-05-20 | 1.9200 | 1.9200 |
| 2026-05-19 | 1.9250 | 1.9250 |
| 2026-05-18 | 1.9140 | 1.9140 |
| 2026-05-15 | 1.9310 | 1.9310 |
| 2026-05-14 | 1.9420 | 1.9420 |
| 2026-05-13 | 1.9560 | 1.9560 |
| 2026-05-12 | 1.9670 | 1.9670 |
| 2026-05-11 | 1.9620 | 1.9620 |
