工银丰盈回报灵活配置混合C(013347)
2024-04-19
1.6480
-0.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6530 | 1.6530 |
| 2024-04-17 | 1.6450 | 1.6450 |
| 2024-04-16 | 1.6380 | 1.6380 |
| 2024-04-15 | 1.6610 | 1.6610 |
| 2024-04-12 | 1.6370 | 1.6370 |
| 2024-04-11 | 1.6440 | 1.6440 |
| 2024-04-10 | 1.6440 | 1.6440 |
| 2024-04-09 | 1.6600 | 1.6600 |
| 2024-04-08 | 1.6710 | 1.6710 |
| 2024-04-03 | 1.7050 | 1.7050 |
| 2024-04-02 | 1.6910 | 1.6910 |
| 2024-04-01 | 1.6970 | 1.6970 |
| 2024-03-29 | 1.6710 | 1.6710 |
| 2024-03-28 | 1.6560 | 1.6560 |
| 2024-03-27 | 1.6510 | 1.6510 |
| 2024-03-26 | 1.6540 | 1.6540 |
| 2024-03-25 | 1.6380 | 1.6380 |
| 2024-03-22 | 1.6450 | 1.6450 |
| 2024-03-21 | 1.6650 | 1.6650 |
| 2024-03-20 | 1.6580 | 1.6580 |
| 2024-03-19 | 1.6630 | 1.6630 |
| 2024-03-18 | 1.6490 | 1.6490 |
| 2024-03-15 | 1.6500 | 1.6500 |
| 2024-03-14 | 1.6400 | 1.6400 |
| 2024-03-13 | 1.6400 | 1.6400 |
| 2024-03-12 | 1.6550 | 1.6550 |
| 2024-03-11 | 1.6220 | 1.6220 |
| 2024-03-08 | 1.6010 | 1.6010 |
| 2024-03-07 | 1.6140 | 1.6140 |
| 2024-03-06 | 1.6080 | 1.6080 |
| 2024-03-05 | 1.6250 | 1.6250 |
| 2024-03-04 | 1.6100 | 1.6100 |
| 2024-03-01 | 1.6120 | 1.6120 |
| 2024-02-29 | 1.6180 | 1.6180 |
| 2024-02-28 | 1.5920 | 1.5920 |
| 2024-02-27 | 1.6100 | 1.6100 |
| 2024-02-26 | 1.6050 | 1.6050 |
| 2024-02-23 | 1.6140 | 1.6140 |
| 2024-02-22 | 1.6130 | 1.6130 |
| 2024-02-21 | 1.6090 | 1.6090 |
| 2024-02-20 | 1.5770 | 1.5770 |
| 2024-02-19 | 1.5820 | 1.5820 |
| 2024-02-08 | 1.5820 | 1.5820 |
| 2024-02-07 | 1.5820 | 1.5820 |
| 2024-02-06 | 1.5490 | 1.5490 |
| 2024-02-05 | 1.5080 | 1.5080 |
| 2024-02-02 | 1.5080 | 1.5080 |
| 2024-02-01 | 1.5070 | 1.5070 |
| 2024-01-31 | 1.5020 | 1.5020 |
| 2024-01-30 | 1.5150 | 1.5150 |
| 2024-01-29 | 1.5590 | 1.5590 |
| 2024-01-26 | 1.5670 | 1.5670 |
| 2024-01-25 | 1.5590 | 1.5590 |
| 2024-01-24 | 1.5340 | 1.5340 |
| 2024-01-23 | 1.5290 | 1.5290 |
| 2024-01-22 | 1.5270 | 1.5270 |
| 2024-01-19 | 1.5770 | 1.5770 |
| 2024-01-18 | 1.5750 | 1.5750 |
| 2024-01-17 | 1.5640 | 1.5640 |
| 2024-01-16 | 1.6020 | 1.6020 |
| 2024-01-15 | 1.5940 | 1.5940 |
| 2024-01-12 | 1.6020 | 1.6020 |
| 2024-01-11 | 1.5980 | 1.5980 |
| 2024-01-10 | 1.5910 | 1.5910 |
| 2024-01-09 | 1.5730 | 1.5730 |
| 2024-01-08 | 1.5720 | 1.5720 |
| 2024-01-05 | 1.6000 | 1.6000 |
| 2024-01-04 | 1.6170 | 1.6170 |
| 2024-01-03 | 1.6420 | 1.6420 |
| 2024-01-02 | 1.6510 | 1.6510 |
| 2023-12-31 | 1.6770 | 1.6770 |
| 2023-12-29 | 1.6770 | 1.6770 |
| 2023-12-28 | 1.6660 | 1.6660 |
| 2023-12-27 | 1.6180 | 1.6180 |
| 2023-12-26 | 1.6090 | 1.6090 |
| 2023-12-25 | 1.6150 | 1.6150 |
| 2023-12-22 | 1.6060 | 1.6060 |
| 2023-12-21 | 1.6150 | 1.6150 |
| 2023-12-20 | 1.5980 | 1.5980 |
| 2023-12-19 | 1.6190 | 1.6190 |
| 2023-12-18 | 1.6160 | 1.6160 |
| 2023-12-15 | 1.6290 | 1.6290 |
| 2023-12-14 | 1.6290 | 1.6290 |
| 2023-12-13 | 1.6470 | 1.6470 |
| 2023-12-12 | 1.6940 | 1.6940 |
| 2023-12-11 | 1.6820 | 1.6820 |
| 2023-12-08 | 1.6960 | 1.6960 |
| 2023-12-07 | 1.7030 | 1.7030 |
| 2023-12-06 | 1.7090 | 1.7090 |
| 2023-12-05 | 1.7050 | 1.7050 |
| 2023-12-04 | 1.7380 | 1.7380 |
| 2023-12-01 | 1.7520 | 1.7520 |
| 2023-11-30 | 1.7740 | 1.7740 |
| 2023-11-29 | 1.7680 | 1.7680 |
| 2023-11-28 | 1.7670 | 1.7670 |
| 2023-11-27 | 1.7650 | 1.7650 |
| 2023-11-24 | 1.7810 | 1.7810 |
| 2023-11-23 | 1.7860 | 1.7860 |
| 2023-11-22 | 1.7830 | 1.7830 |
| 2023-11-21 | 1.7930 | 1.7930 |
| 2023-11-20 | 1.7790 | 1.7790 |
| 2023-11-17 | 1.7760 | 1.7760 |
| 2023-11-16 | 1.7780 | 1.7780 |
| 2023-11-15 | 1.7920 | 1.7920 |
| 2023-11-14 | 1.7840 | 1.7840 |
| 2023-11-13 | 1.7900 | 1.7900 |
| 2023-11-10 | 1.8000 | 1.8000 |
| 2023-11-09 | 1.8100 | 1.8100 |
| 2023-11-08 | 1.8120 | 1.8120 |
| 2023-11-07 | 1.8100 | 1.8100 |
| 2023-11-06 | 1.8140 | 1.8140 |
| 2023-11-03 | 1.8170 | 1.8170 |
| 2023-11-02 | 1.8000 | 1.8000 |
| 2023-11-01 | 1.8210 | 1.8210 |
| 2023-10-31 | 1.8030 | 1.8030 |
| 2023-10-30 | 1.8060 | 1.8060 |
| 2023-10-27 | 1.7980 | 1.7980 |
| 2023-10-26 | 1.7620 | 1.7620 |
| 2023-10-25 | 1.7490 | 1.7490 |
| 2023-10-24 | 1.7250 | 1.7250 |
