工银丰盈回报灵活配置混合A(001320)
2026-04-23
1.9460
0.2576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 2.0420 | 2.0420 |
| 2026-01-23 | 2.0540 | 2.0540 |
| 2026-01-22 | 2.0530 | 2.0530 |
| 2026-01-21 | 2.0350 | 2.0350 |
| 2026-01-20 | 2.0350 | 2.0350 |
| 2026-01-19 | 2.0210 | 2.0210 |
| 2026-01-16 | 1.9880 | 1.9880 |
| 2026-01-15 | 1.9930 | 1.9930 |
| 2026-01-14 | 1.9880 | 1.9880 |
| 2026-01-13 | 1.9810 | 1.9810 |
| 2026-01-12 | 1.9760 | 1.9760 |
| 2026-01-09 | 1.9570 | 1.9570 |
| 2026-01-08 | 1.9370 | 1.9370 |
| 2026-01-07 | 1.9330 | 1.9330 |
| 2026-01-06 | 1.9380 | 1.9380 |
| 2026-01-05 | 1.9290 | 1.9290 |
| 2025-12-31 | 1.9240 | 1.9240 |
| 2025-12-30 | 1.9120 | 1.9120 |
| 2025-12-29 | 1.9140 | 1.9140 |
| 2025-12-26 | 1.9140 | 1.9140 |
| 2025-12-25 | 1.9310 | 1.9310 |
| 2025-12-24 | 1.9270 | 1.9270 |
| 2025-12-23 | 1.9240 | 1.9240 |
| 2025-12-22 | 1.9370 | 1.9370 |
| 2025-12-19 | 1.9440 | 1.9440 |
| 2025-12-18 | 1.9100 | 1.9100 |
| 2025-12-17 | 1.9060 | 1.9060 |
| 2025-12-16 | 1.8790 | 1.8790 |
| 2025-12-15 | 1.8830 | 1.8830 |
| 2025-12-12 | 1.8790 | 1.8790 |
| 2025-12-11 | 1.8760 | 1.8760 |
| 2025-12-10 | 1.8940 | 1.8940 |
| 2025-12-09 | 1.8920 | 1.8920 |
| 2025-12-08 | 1.9090 | 1.9090 |
| 2025-12-05 | 1.9150 | 1.9150 |
| 2025-12-04 | 1.9160 | 1.9160 |
| 2025-12-03 | 1.9400 | 1.9400 |
| 2025-12-02 | 1.9530 | 1.9530 |
| 2025-12-01 | 1.9540 | 1.9540 |
| 2025-11-28 | 1.9440 | 1.9440 |
| 2025-11-27 | 1.9250 | 1.9250 |
| 2025-11-26 | 1.9230 | 1.9230 |
| 2025-11-25 | 1.9210 | 1.9210 |
| 2025-11-24 | 1.9080 | 1.9080 |
| 2025-11-21 | 1.9000 | 1.9000 |
| 2025-11-20 | 1.9290 | 1.9290 |
| 2025-11-19 | 1.9460 | 1.9460 |
| 2025-11-18 | 1.9470 | 1.9470 |
| 2025-11-17 | 1.9500 | 1.9500 |
| 2025-11-14 | 1.9530 | 1.9530 |
| 2025-11-13 | 1.9820 | 1.9820 |
| 2025-11-12 | 1.9710 | 1.9710 |
| 2025-11-11 | 1.9610 | 1.9610 |
| 2025-11-10 | 1.9670 | 1.9670 |
| 2025-11-07 | 1.9280 | 1.9280 |
| 2025-11-06 | 1.9410 | 1.9410 |
| 2025-11-05 | 1.9360 | 1.9360 |
| 2025-11-04 | 1.9270 | 1.9270 |
| 2025-11-03 | 1.9640 | 1.9640 |
| 2025-10-31 | 1.9810 | 1.9810 |
| 2025-10-30 | 1.9640 | 1.9640 |
| 2025-10-29 | 1.9960 | 1.9960 |
| 2025-10-28 | 1.9870 | 1.9870 |
| 2025-10-27 | 1.9740 | 1.9740 |
