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工银丰盈回报灵活配置混合A(001320)

2024-03-18     1.6750-0.0597%
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净值发布日期 单位净值 累计净值
2024-03-181.67501.6750
2024-03-151.67601.6760
2024-03-141.66501.6650
2024-03-131.66501.6650
2024-03-121.68001.6800
2024-03-111.64701.6470
2024-03-081.62501.6250
2024-03-071.63801.6380
2024-03-061.63301.6330
2024-03-051.64901.6490
2024-03-041.63401.6340
2024-03-011.63701.6370
2024-02-291.64301.6430
2024-02-281.61701.6170
2024-02-271.63401.6340
2024-02-261.63001.6300
2024-02-231.63801.6380
2024-02-221.63801.6380
2024-02-211.63401.6340
2024-02-201.60101.6010
2024-02-191.60601.6060
2024-02-081.60601.6060
2024-02-071.60601.6060
2024-02-061.57201.5720
2024-02-051.53101.5310
2024-02-021.53101.5310
2024-02-011.53001.5300
2024-01-311.52401.5240
2024-01-301.53701.5370
2024-01-291.58201.5820
2024-01-261.59001.5900
2024-01-251.58201.5820
2024-01-241.55601.5560
2024-01-231.55101.5510
2024-01-221.54901.5490
2024-01-191.60001.6000
2024-01-181.59801.5980
2024-01-171.58701.5870
2024-01-161.62501.6250
2024-01-151.61801.6180
2024-01-121.62601.6260
2024-01-111.62101.6210
2024-01-101.61401.6140
2024-01-091.59601.5960
2024-01-081.59501.5950
2024-01-051.62301.6230
2024-01-041.64001.6400
2024-01-031.66601.6660
2024-01-021.67501.6750
2023-12-311.70101.7010
2023-12-291.70101.7010
2023-12-281.69001.6900
2023-12-271.64101.6410
2023-12-261.63201.6320
2023-12-251.63801.6380
2023-12-221.62901.6290
2023-12-211.63801.6380
2023-12-201.62001.6200
2023-12-191.64201.6420
2023-12-181.63901.6390
2023-12-151.65201.6520
2023-12-141.65201.6520
2023-12-131.67001.6700
2023-12-121.71801.7180
2023-12-111.70601.7060
2023-12-081.72001.7200
2023-12-071.72701.7270
2023-12-061.73301.7330
2023-12-051.72901.7290
2023-12-041.76201.7620
2023-12-011.77601.7760
2023-11-301.79901.7990
2023-11-291.79301.7930
2023-11-281.79201.7920
2023-11-271.79001.7900
2023-11-241.80501.8050
2023-11-231.81101.8110
2023-11-221.80801.8080
2023-11-211.81801.8180
2023-11-201.80301.8030
2023-11-171.80101.8010
2023-11-161.80201.8020
2023-11-151.81701.8170
2023-11-141.80801.8080
2023-11-131.81401.8140
2023-11-101.82501.8250
2023-11-091.83501.8350
2023-11-081.83701.8370
2023-11-071.83401.8340
2023-11-061.83901.8390
2023-11-031.84201.8420
2023-11-021.82401.8240
2023-11-011.84601.8460
2023-10-311.82801.8280
2023-10-301.83101.8310
2023-10-271.82301.8230
2023-10-261.78601.7860
2023-10-251.77201.7720
2023-10-241.74901.7490
2023-10-231.73801.7380
2023-10-201.75001.7500
2023-10-191.75701.7570
2023-10-181.79001.7900
2023-10-171.80401.8040
2023-10-161.80701.8070
2023-10-131.81601.8160
2023-10-121.84601.8460
2023-10-111.84801.8480
2023-10-101.84801.8480
2023-10-091.86201.8620
2023-09-281.87601.8760
2023-09-271.88901.8890
2023-09-261.88601.8860
2023-09-251.89901.8990
2023-09-221.90901.9090