工银丰收回报灵活配置混合C(002233)
2026-09-30
2.3730
-0.2941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3730 | 2.3730 |
| 2026-09-29 | 2.3800 | 2.3800 |
| 2026-09-28 | 2.3650 | 2.3650 |
| 2026-09-24 | 2.4410 | 2.4410 |
| 2026-09-23 | 2.5090 | 2.5090 |
| 2026-09-22 | 2.5110 | 2.5110 |
| 2026-09-21 | 2.5060 | 2.5060 |
| 2026-09-18 | 2.4820 | 2.4820 |
| 2026-09-17 | 2.4230 | 2.4230 |
| 2026-09-16 | 2.4350 | 2.4350 |
| 2026-09-15 | 2.3830 | 2.3830 |
| 2026-09-14 | 2.3970 | 2.3970 |
| 2026-09-11 | 2.3950 | 2.3950 |
| 2026-09-10 | 2.4410 | 2.4410 |
| 2026-09-09 | 2.4600 | 2.4600 |
| 2026-09-08 | 2.4600 | 2.4600 |
| 2026-09-07 | 2.4630 | 2.4630 |
| 2026-09-04 | 2.4430 | 2.4430 |
| 2026-09-03 | 2.4810 | 2.4810 |
| 2026-09-02 | 2.4560 | 2.4560 |
| 2026-09-01 | 2.4830 | 2.4830 |
| 2026-08-31 | 2.5160 | 2.5160 |
| 2026-08-28 | 2.5280 | 2.5280 |
| 2026-08-27 | 2.5580 | 2.5580 |
| 2026-08-26 | 2.4910 | 2.4910 |
| 2026-08-25 | 2.4660 | 2.4660 |
| 2026-08-24 | 2.4880 | 2.4880 |
| 2026-08-21 | 2.5440 | 2.5440 |
| 2026-08-20 | 2.5420 | 2.5420 |
| 2026-08-19 | 2.4960 | 2.4960 |
| 2026-08-18 | 2.6110 | 2.6110 |
| 2026-08-17 | 2.6120 | 2.6120 |
| 2026-08-14 | 2.5280 | 2.5280 |
| 2026-08-13 | 2.5200 | 2.5200 |
| 2026-08-12 | 2.5410 | 2.5410 |
| 2026-08-11 | 2.5140 | 2.5140 |
| 2026-08-10 | 2.5290 | 2.5290 |
| 2026-08-07 | 2.5340 | 2.5340 |
| 2026-08-06 | 2.4470 | 2.4470 |
| 2026-08-05 | 2.4160 | 2.4160 |
| 2026-08-04 | 2.3350 | 2.3350 |
| 2026-08-03 | 2.2760 | 2.2760 |
| 2026-07-31 | 2.3260 | 2.3260 |
| 2026-07-30 | 2.2760 | 2.2760 |
| 2026-07-29 | 2.3530 | 2.3530 |
| 2026-07-28 | 2.3310 | 2.3310 |
| 2026-07-27 | 2.4240 | 2.4240 |
| 2026-07-24 | 2.3570 | 2.3570 |
| 2026-07-23 | 2.4230 | 2.4230 |
| 2026-07-22 | 2.4200 | 2.4200 |
| 2026-07-21 | 2.4170 | 2.4170 |
| 2026-07-20 | 2.3040 | 2.3040 |
| 2026-07-17 | 2.3060 | 2.3060 |
| 2026-07-16 | 2.4430 | 2.4430 |
| 2026-07-15 | 2.5070 | 2.5070 |
| 2026-07-14 | 2.5460 | 2.5460 |
| 2026-07-13 | 2.4960 | 2.4960 |
| 2026-07-10 | 2.5760 | 2.5760 |
| 2026-07-09 | 2.6350 | 2.6350 |
| 2026-07-08 | 2.5350 | 2.5350 |
| 2026-07-07 | 2.5690 | 2.5690 |
| 2026-07-06 | 2.6160 | 2.6160 |
| 2026-07-03 | 2.6030 | 2.6030 |
| 2026-07-02 | 2.5840 | 2.5840 |
| 2026-07-01 | 2.6650 | 2.6650 |
| 2026-06-30 | 2.6870 | 2.6870 |
| 2026-06-29 | 2.6250 | 2.6250 |
| 2026-06-26 | 2.5810 | 2.5810 |
| 2026-06-25 | 2.6370 | 2.6370 |
| 2026-06-24 | 2.6450 | 2.6450 |
| 2026-06-23 | 2.5890 | 2.5890 |
| 2026-06-22 | 2.6690 | 2.6690 |
| 2026-06-18 | 2.6100 | 2.6100 |
| 2026-06-17 | 2.5910 | 2.5910 |
| 2026-06-16 | 2.5580 | 2.5580 |
| 2026-06-15 | 2.5520 | 2.5520 |
| 2026-06-12 | 2.4770 | 2.4770 |
| 2026-06-11 | 2.4560 | 2.4560 |
| 2026-06-10 | 2.4570 | 2.4570 |
| 2026-06-09 | 2.5170 | 2.5170 |
| 2026-06-08 | 2.4450 | 2.4450 |
| 2026-06-05 | 2.5300 | 2.5300 |
| 2026-06-04 | 2.5850 | 2.5850 |
| 2026-06-03 | 2.6190 | 2.6190 |
| 2026-06-02 | 2.6040 | 2.6040 |
| 2026-06-01 | 2.5630 | 2.5630 |
| 2026-05-29 | 2.5930 | 2.5930 |
| 2026-05-28 | 2.6440 | 2.6440 |
| 2026-05-27 | 2.6400 | 2.6400 |
| 2026-05-26 | 2.6680 | 2.6680 |
| 2026-05-25 | 2.6440 | 2.6440 |
| 2026-05-22 | 2.6380 | 2.6380 |
| 2026-05-21 | 2.6030 | 2.6030 |
| 2026-05-20 | 2.6660 | 2.6660 |
| 2026-05-19 | 2.6400 | 2.6400 |
| 2026-05-18 | 2.6090 | 2.6090 |
| 2026-05-15 | 2.6320 | 2.6320 |
| 2026-05-14 | 2.6650 | 2.6650 |
| 2026-05-13 | 2.7080 | 2.7080 |
| 2026-05-12 | 2.6980 | 2.6980 |
| 2026-05-11 | 2.7010 | 2.7010 |
| 2026-05-08 | 2.6810 | 2.6810 |
| 2026-05-07 | 2.6850 | 2.6850 |
| 2026-05-06 | 2.6890 | 2.6890 |
| 2026-04-30 | 2.6650 | 2.6650 |
| 2026-04-29 | 2.6820 | 2.6820 |
| 2026-04-28 | 2.6390 | 2.6390 |
| 2026-04-27 | 2.6310 | 2.6310 |
| 2026-04-24 | 2.6400 | 2.6400 |
| 2026-04-23 | 2.6310 | 2.6310 |
| 2026-04-22 | 2.6460 | 2.6460 |
| 2026-04-21 | 2.6430 | 2.6430 |
| 2026-04-20 | 2.6400 | 2.6400 |
| 2026-04-17 | 2.6490 | 2.6490 |
| 2026-04-16 | 2.6600 | 2.6600 |
| 2026-04-15 | 2.6340 | 2.6340 |
| 2026-04-14 | 2.6430 | 2.6430 |
| 2026-04-13 | 2.6240 | 2.6240 |
