工银丰盈回报灵活配置混合A(001320)
2026-07-24
1.7360
-1.8655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.9540 | 1.9540 |
| 2026-05-07 | 1.9590 | 1.9590 |
| 2026-05-06 | 1.9670 | 1.9670 |
| 2026-04-30 | 1.9870 | 1.9870 |
| 2026-04-29 | 1.9870 | 1.9870 |
| 2026-04-28 | 1.9300 | 1.9300 |
| 2026-04-27 | 1.9440 | 1.9440 |
| 2026-04-24 | 1.9370 | 1.9370 |
| 2026-04-23 | 1.9460 | 1.9460 |
| 2026-04-22 | 1.9410 | 1.9410 |
| 2026-04-21 | 1.9420 | 1.9420 |
| 2026-04-20 | 1.9210 | 1.9210 |
| 2026-04-17 | 1.9100 | 1.9100 |
| 2026-04-16 | 1.9220 | 1.9220 |
| 2026-04-15 | 1.9020 | 1.9020 |
| 2026-04-14 | 1.8840 | 1.8840 |
| 2026-04-13 | 1.8980 | 1.8980 |
| 2026-04-10 | 1.9160 | 1.9160 |
| 2026-04-09 | 1.9080 | 1.9080 |
| 2026-04-08 | 1.9270 | 1.9270 |
| 2026-04-07 | 1.8830 | 1.8830 |
| 2026-04-03 | 1.8850 | 1.8850 |
| 2026-04-02 | 1.8900 | 1.8900 |
| 2026-04-01 | 1.8970 | 1.8970 |
| 2026-03-31 | 1.8580 | 1.8580 |
| 2026-03-30 | 1.8850 | 1.8850 |
| 2026-03-27 | 1.8820 | 1.8820 |
| 2026-03-26 | 1.8670 | 1.8670 |
| 2026-03-25 | 1.8860 | 1.8860 |
| 2026-03-24 | 1.8550 | 1.8550 |
| 2026-03-23 | 1.8150 | 1.8150 |
| 2026-03-20 | 1.8990 | 1.8990 |
| 2026-03-19 | 1.9180 | 1.9180 |
| 2026-03-18 | 1.9630 | 1.9630 |
| 2026-03-17 | 1.9510 | 1.9510 |
| 2026-03-16 | 1.9750 | 1.9750 |
| 2026-03-13 | 1.9520 | 1.9520 |
| 2026-03-12 | 1.9510 | 1.9510 |
| 2026-03-11 | 1.9650 | 1.9650 |
| 2026-03-10 | 1.9620 | 1.9620 |
| 2026-03-09 | 1.9340 | 1.9340 |
| 2026-03-06 | 1.9710 | 1.9710 |
| 2026-03-05 | 1.9470 | 1.9470 |
| 2026-03-04 | 1.9350 | 1.9350 |
| 2026-03-03 | 1.9480 | 1.9480 |
| 2026-03-02 | 1.9830 | 1.9830 |
| 2026-02-27 | 2.0050 | 2.0050 |
| 2026-02-26 | 1.9920 | 1.9920 |
| 2026-02-25 | 2.0060 | 2.0060 |
| 2026-02-24 | 2.0130 | 2.0130 |
| 2026-02-13 | 2.0140 | 2.0140 |
| 2026-02-12 | 2.0170 | 2.0170 |
| 2026-02-11 | 2.0310 | 2.0310 |
| 2026-02-10 | 2.0350 | 2.0350 |
| 2026-02-09 | 2.0530 | 2.0530 |
| 2026-02-06 | 2.0470 | 2.0470 |
| 2026-02-05 | 2.0530 | 2.0530 |
| 2026-02-04 | 2.0230 | 2.0230 |
| 2026-02-03 | 2.0050 | 2.0050 |
| 2026-02-02 | 1.9830 | 1.9830 |
| 2026-01-30 | 2.0110 | 2.0110 |
| 2026-01-29 | 2.0170 | 2.0170 |
| 2026-01-28 | 2.0090 | 2.0090 |
| 2026-01-27 | 2.0130 | 2.0130 |
