工银丰收回报灵活配置混合A(001650)
2026-01-09
2.6620
1.5643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.6620 | 2.6620 |
| 2026-01-08 | 2.6210 | 2.6210 |
| 2026-01-07 | 2.6330 | 2.6330 |
| 2026-01-06 | 2.6430 | 2.6430 |
| 2026-01-05 | 2.5800 | 2.5800 |
| 2025-12-31 | 2.5440 | 2.5440 |
| 2025-12-30 | 2.5350 | 2.5350 |
| 2025-12-29 | 2.5180 | 2.5180 |
| 2025-12-26 | 2.5420 | 2.5420 |
| 2025-12-25 | 2.5100 | 2.5100 |
| 2025-12-24 | 2.5040 | 2.5040 |
| 2025-12-23 | 2.4780 | 2.4780 |
| 2025-12-22 | 2.4860 | 2.4860 |
| 2025-12-19 | 2.4750 | 2.4750 |
| 2025-12-18 | 2.4560 | 2.4560 |
| 2025-12-17 | 2.4670 | 2.4670 |
| 2025-12-16 | 2.4280 | 2.4280 |
| 2025-12-15 | 2.4540 | 2.4540 |
| 2025-12-12 | 2.4610 | 2.4610 |
| 2025-12-11 | 2.4360 | 2.4360 |
| 2025-12-10 | 2.4540 | 2.4540 |
| 2025-12-09 | 2.4360 | 2.4360 |
| 2025-12-08 | 2.4620 | 2.4620 |
| 2025-12-05 | 2.4630 | 2.4630 |
| 2025-12-04 | 2.4180 | 2.4180 |
| 2025-12-03 | 2.4190 | 2.4190 |
| 2025-12-02 | 2.3990 | 2.3990 |
| 2025-12-01 | 2.4100 | 2.4100 |
| 2025-11-28 | 2.3930 | 2.3930 |
| 2025-11-27 | 2.3770 | 2.3770 |
| 2025-11-26 | 2.3790 | 2.3790 |
| 2025-11-25 | 2.3810 | 2.3810 |
| 2025-11-24 | 2.3650 | 2.3650 |
| 2025-11-21 | 2.3610 | 2.3610 |
| 2025-11-20 | 2.4200 | 2.4200 |
| 2025-11-19 | 2.4320 | 2.4320 |
| 2025-11-18 | 2.4300 | 2.4300 |
| 2025-11-17 | 2.4610 | 2.4610 |
| 2025-11-14 | 2.4840 | 2.4840 |
| 2025-11-13 | 2.5080 | 2.5080 |
| 2025-11-12 | 2.4740 | 2.4740 |
| 2025-11-11 | 2.4680 | 2.4680 |
| 2025-11-10 | 2.4800 | 2.4800 |
| 2025-11-07 | 2.4730 | 2.4730 |
| 2025-11-06 | 2.4640 | 2.4640 |
| 2025-11-05 | 2.4190 | 2.4190 |
| 2025-11-04 | 2.4090 | 2.4090 |
| 2025-11-03 | 2.4390 | 2.4390 |
| 2025-10-31 | 2.4330 | 2.4330 |
| 2025-10-30 | 2.4420 | 2.4420 |
| 2025-10-29 | 2.4430 | 2.4430 |
| 2025-10-28 | 2.3920 | 2.3920 |
| 2025-10-27 | 2.4090 | 2.4090 |
| 2025-10-24 | 2.3700 | 2.3700 |
| 2025-10-23 | 2.3420 | 2.3420 |
| 2025-10-22 | 2.3300 | 2.3300 |
| 2025-10-21 | 2.3420 | 2.3420 |
| 2025-10-20 | 2.2970 | 2.2970 |
| 2025-10-17 | 2.2840 | 2.2840 |
| 2025-10-16 | 2.3550 | 2.3550 |
| 2025-10-15 | 2.3610 | 2.3610 |
| 2025-10-14 | 2.3090 | 2.3090 |
| 2025-10-13 | 2.3470 | 2.3470 |
| 2025-10-10 | 2.3620 | 2.3620 |
| 2025-10-09 | 2.3950 | 2.3950 |
| 2025-09-30 | 2.3510 | 2.3510 |
| 2025-09-29 | 2.3250 | 2.3250 |
| 2025-09-26 | 2.2810 | 2.2810 |
| 2025-09-25 | 2.2940 | 2.2940 |
| 2025-09-24 | 2.2840 | 2.2840 |
| 2025-09-23 | 2.2550 | 2.2550 |
| 2025-09-22 | 2.2630 | 2.2630 |
| 2025-09-19 | 2.2610 | 2.2610 |
| 2025-09-18 | 2.2430 | 2.2430 |
| 2025-09-17 | 2.2650 | 2.2650 |
| 2025-09-16 | 2.2440 | 2.2440 |
| 2025-09-15 | 2.2400 | 2.2400 |
| 2025-09-12 | 2.2440 | 2.2440 |
| 2025-09-11 | 2.2440 | 2.2440 |
| 2025-09-10 | 2.2030 | 2.2030 |
| 2025-09-09 | 2.2130 | 2.2130 |
| 2025-09-08 | 2.2250 | 2.2250 |
| 2025-09-05 | 2.2070 | 2.2070 |
| 2025-09-04 | 2.1340 | 2.1340 |
| 2025-09-03 | 2.1760 | 2.1760 |
| 2025-09-02 | 2.1710 | 2.1710 |
| 2025-09-01 | 2.2110 | 2.2110 |
| 2025-08-29 | 2.1980 | 2.1980 |
| 2025-08-28 | 2.1790 | 2.1790 |
| 2025-08-27 | 2.1520 | 2.1520 |
| 2025-08-26 | 2.1850 | 2.1850 |
| 2025-08-25 | 2.1830 | 2.1830 |
| 2025-08-22 | 2.1370 | 2.1370 |
| 2025-08-21 | 2.1070 | 2.1070 |
| 2025-08-20 | 2.1020 | 2.1020 |
| 2025-08-19 | 2.0780 | 2.0780 |
| 2025-08-18 | 2.0930 | 2.0930 |
| 2025-08-15 | 2.0920 | 2.0920 |
| 2025-08-14 | 2.0530 | 2.0530 |
| 2025-08-13 | 2.0660 | 2.0660 |
| 2025-08-12 | 2.0350 | 2.0350 |
| 2025-08-11 | 2.0210 | 2.0210 |
| 2025-08-08 | 2.0060 | 2.0060 |
| 2025-08-07 | 1.9880 | 1.9880 |
| 2025-08-06 | 1.9920 | 1.9920 |
| 2025-08-05 | 1.9800 | 1.9800 |
| 2025-08-04 | 1.9590 | 1.9590 |
| 2025-08-01 | 1.9500 | 1.9500 |
| 2025-07-31 | 1.9580 | 1.9580 |
| 2025-07-30 | 1.9910 | 1.9910 |
| 2025-07-29 | 1.9920 | 1.9920 |
| 2025-07-28 | 1.9760 | 1.9760 |
| 2025-07-25 | 1.9650 | 1.9650 |
| 2025-07-24 | 1.9690 | 1.9690 |
| 2025-07-23 | 1.9540 | 1.9540 |
| 2025-07-22 | 1.9590 | 1.9590 |
| 2025-07-21 | 1.9430 | 1.9430 |
| 2025-07-18 | 1.9260 | 1.9260 |
| 2025-07-17 | 1.9210 | 1.9210 |
| 2025-07-16 | 1.8930 | 1.8930 |
