工银丰盈回报灵活配置混合C(013347)
2026-01-12
1.9290
0.9948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.9290 | 1.9290 |
| 2026-01-09 | 1.9100 | 1.9100 |
| 2026-01-08 | 1.8910 | 1.8910 |
| 2026-01-07 | 1.8860 | 1.8860 |
| 2026-01-06 | 1.8910 | 1.8910 |
| 2026-01-05 | 1.8820 | 1.8820 |
| 2025-12-31 | 1.8780 | 1.8780 |
| 2025-12-30 | 1.8660 | 1.8660 |
| 2025-12-29 | 1.8680 | 1.8680 |
| 2025-12-26 | 1.8680 | 1.8680 |
| 2025-12-25 | 1.8850 | 1.8850 |
| 2025-12-24 | 1.8810 | 1.8810 |
| 2025-12-23 | 1.8780 | 1.8780 |
| 2025-12-22 | 1.8900 | 1.8900 |
| 2025-12-19 | 1.8970 | 1.8970 |
| 2025-12-18 | 1.8650 | 1.8650 |
| 2025-12-17 | 1.8600 | 1.8600 |
| 2025-12-16 | 1.8340 | 1.8340 |
| 2025-12-15 | 1.8380 | 1.8380 |
| 2025-12-12 | 1.8350 | 1.8350 |
| 2025-12-11 | 1.8310 | 1.8310 |
| 2025-12-10 | 1.8490 | 1.8490 |
| 2025-12-09 | 1.8470 | 1.8470 |
| 2025-12-08 | 1.8640 | 1.8640 |
| 2025-12-05 | 1.8700 | 1.8700 |
| 2025-12-04 | 1.8710 | 1.8710 |
| 2025-12-03 | 1.8940 | 1.8940 |
| 2025-12-02 | 1.9070 | 1.9070 |
| 2025-12-01 | 1.9080 | 1.9080 |
| 2025-11-28 | 1.8980 | 1.8980 |
| 2025-11-27 | 1.8800 | 1.8800 |
| 2025-11-26 | 1.8780 | 1.8780 |
| 2025-11-25 | 1.8760 | 1.8760 |
| 2025-11-24 | 1.8630 | 1.8630 |
| 2025-11-21 | 1.8550 | 1.8550 |
| 2025-11-20 | 1.8840 | 1.8840 |
| 2025-11-19 | 1.9000 | 1.9000 |
| 2025-11-18 | 1.9010 | 1.9010 |
| 2025-11-17 | 1.9040 | 1.9040 |
| 2025-11-14 | 1.9070 | 1.9070 |
| 2025-11-13 | 1.9360 | 1.9360 |
| 2025-11-12 | 1.9250 | 1.9250 |
| 2025-11-11 | 1.9150 | 1.9150 |
| 2025-11-10 | 1.9210 | 1.9210 |
| 2025-11-07 | 1.8830 | 1.8830 |
| 2025-11-06 | 1.8960 | 1.8960 |
| 2025-11-05 | 1.8910 | 1.8910 |
| 2025-11-04 | 1.8820 | 1.8820 |
| 2025-11-03 | 1.9180 | 1.9180 |
| 2025-10-31 | 1.9350 | 1.9350 |
| 2025-10-30 | 1.9190 | 1.9190 |
| 2025-10-29 | 1.9500 | 1.9500 |
| 2025-10-28 | 1.9410 | 1.9410 |
| 2025-10-27 | 1.9280 | 1.9280 |
| 2025-10-24 | 1.9240 | 1.9240 |
| 2025-10-23 | 1.9180 | 1.9180 |
| 2025-10-22 | 1.9320 | 1.9320 |
| 2025-10-21 | 1.9480 | 1.9480 |
| 2025-10-20 | 1.9440 | 1.9440 |
| 2025-10-17 | 1.9570 | 1.9570 |
| 2025-10-16 | 2.0000 | 2.0000 |
| 2025-10-15 | 2.0070 | 2.0070 |
| 2025-10-14 | 1.9550 | 1.9550 |
| 2025-10-13 | 1.9570 | 1.9570 |
| 2025-10-10 | 1.9700 | 1.9700 |
| 2025-10-09 | 1.9430 | 1.9430 |
| 2025-09-30 | 1.9480 | 1.9480 |
| 2025-09-29 | 1.9320 | 1.9320 |
| 2025-09-26 | 1.9400 | 1.9400 |
| 2025-09-25 | 1.9410 | 1.9410 |
| 2025-09-24 | 1.9530 | 1.9530 |
| 2025-09-23 | 1.9360 | 1.9360 |
| 2025-09-22 | 1.9680 | 1.9680 |
| 2025-09-19 | 1.9940 | 1.9940 |
| 2025-09-18 | 1.9810 | 1.9810 |
| 2025-09-17 | 2.0300 | 2.0300 |
| 2025-09-16 | 2.0400 | 2.0400 |
| 2025-09-15 | 2.0300 | 2.0300 |
| 2025-09-12 | 2.0180 | 2.0180 |
| 2025-09-11 | 2.0370 | 2.0370 |
| 2025-09-10 | 2.0150 | 2.0150 |
| 2025-09-09 | 2.0270 | 2.0270 |
| 2025-09-08 | 2.0280 | 2.0280 |
| 2025-09-05 | 2.0100 | 2.0100 |
| 2025-09-04 | 2.0000 | 2.0000 |
| 2025-09-03 | 1.9850 | 1.9850 |
| 2025-09-02 | 2.0220 | 2.0220 |
| 2025-09-01 | 2.0490 | 2.0490 |
| 2025-08-29 | 2.0360 | 2.0360 |
| 2025-08-28 | 1.9910 | 1.9910 |
| 2025-08-27 | 2.0010 | 2.0010 |
| 2025-08-26 | 2.0410 | 2.0410 |
| 2025-08-25 | 2.0290 | 2.0290 |
| 2025-08-22 | 1.9970 | 1.9970 |
| 2025-08-21 | 1.9890 | 1.9890 |
| 2025-08-20 | 1.9720 | 1.9720 |
| 2025-08-19 | 1.9520 | 1.9520 |
| 2025-08-18 | 1.9480 | 1.9480 |
| 2025-08-15 | 1.9250 | 1.9250 |
| 2025-08-14 | 1.9160 | 1.9160 |
| 2025-08-13 | 1.9370 | 1.9370 |
| 2025-08-12 | 1.9380 | 1.9380 |
| 2025-08-11 | 1.9380 | 1.9380 |
| 2025-08-08 | 1.9400 | 1.9400 |
| 2025-08-07 | 1.9390 | 1.9390 |
| 2025-08-06 | 1.9200 | 1.9200 |
| 2025-08-05 | 1.9170 | 1.9170 |
| 2025-08-04 | 1.9070 | 1.9070 |
| 2025-08-01 | 1.8920 | 1.8920 |
| 2025-07-31 | 1.9050 | 1.9050 |
| 2025-07-30 | 1.9370 | 1.9370 |
| 2025-07-29 | 1.9280 | 1.9280 |
| 2025-07-28 | 1.9410 | 1.9410 |
| 2025-07-25 | 1.9460 | 1.9460 |
| 2025-07-24 | 1.9350 | 1.9350 |
| 2025-07-23 | 1.9350 | 1.9350 |
| 2025-07-22 | 1.9310 | 1.9310 |
| 2025-07-21 | 1.9190 | 1.9190 |
| 2025-07-18 | 1.9060 | 1.9060 |
