行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银丰盈回报灵活配置混合A(001320)

2022-05-13     1.87600.1602%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-131.87601.8760
2022-05-121.87301.8730
2022-05-111.85601.8560
2022-05-101.82701.8270
2022-05-091.80401.8040
2022-05-061.83601.8360
2022-05-051.90101.9010
2022-04-291.89001.8900
2022-04-281.88701.8870
2022-04-271.85201.8520
2022-04-261.81801.8180
2022-04-251.80301.8030
2022-04-221.89601.8960
2022-04-211.89101.8910
2022-04-201.93201.9320
2022-04-191.92001.9200
2022-04-181.93701.9370
2022-04-151.94601.9460
2022-04-141.95801.9580
2022-04-131.88701.8870
2022-04-121.89901.8990
2022-04-111.82901.8290
2022-04-081.89401.8940
2022-04-071.91101.9110
2022-04-061.92601.9260
2022-04-011.94401.9440
2022-03-311.90301.9030
2022-03-301.92501.9250
2022-03-291.86401.8640
2022-03-281.86701.8670
2022-03-251.91501.9150
2022-03-241.96601.9660
2022-03-232.00602.0060
2022-03-221.97801.9780
2022-03-211.99101.9910
2022-03-181.99701.9970
2022-03-172.00302.0030
2022-03-161.96001.9600
2022-03-151.91601.9160
2022-03-141.99801.9980
2022-03-112.10102.1010
2022-03-102.07902.0790
2022-03-092.01302.0130
2022-03-082.02502.0250
2022-03-072.04802.0480
2022-03-042.13602.1360
2022-03-032.15202.1520
2022-03-022.20702.2070
2022-03-012.23102.2310
2022-02-282.18402.1840
2022-02-252.17902.1790
2022-02-242.15802.1580
2022-02-232.23102.2310
2022-02-222.21102.2110
2022-02-212.25902.2590
2022-02-182.25802.2580
2022-02-172.24702.2470
2022-02-162.26002.2600
2022-02-152.24502.2450
2022-02-142.20602.2060
2022-02-112.19002.1900
2022-02-102.20702.2070
2022-02-092.21902.2190
2022-02-082.15002.1500
2022-02-072.19002.1900
2022-01-282.18002.1800
2022-01-272.22102.2210
2022-01-262.25902.2590
2022-01-252.25002.2500
2022-01-242.30302.3030
2022-01-212.30702.3070
2022-01-202.29402.2940
2022-01-192.27202.2720
2022-01-182.29402.2940
2022-01-172.26702.2670
2022-01-142.26402.2640
2022-01-132.28002.2800
2022-01-122.35702.3570
2022-01-112.33702.3370
2022-01-102.39102.3910
2022-01-072.38702.3870
2022-01-062.42502.4250
2022-01-052.44702.4470
2022-01-042.47102.4710
2021-12-312.48302.4830
2021-12-302.48902.4890
2021-12-292.46002.4600
2021-12-282.55102.5510
2021-12-272.55102.5510
2021-12-242.56002.5600
2021-12-232.54302.5430
2021-12-222.50402.5040
2021-12-212.48502.4850
2021-12-202.48902.4890
2021-12-172.49202.4920
2021-12-162.53302.5330
2021-12-152.56302.5630
2021-12-142.59602.5960
2021-12-132.59702.5970
2021-12-102.58602.5860
2021-12-092.56902.5690
2021-12-082.52502.5250
2021-12-072.47402.4740
2021-12-062.46502.4650
2021-12-032.45402.4540
2021-12-022.40502.4050
2021-12-012.39902.3990
2021-11-302.38602.3860
2021-11-292.42902.4290
2021-11-262.42202.4220
2021-11-252.42402.4240
2021-11-242.42602.4260
2021-11-232.39702.3970
2021-11-222.39102.3910
2021-11-192.37702.3770
2021-11-182.36502.3650