基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银泓裕回报混合(024445)
2025-11-27
1.1491
-0.3382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.1491 | 1.1491 |
| 2025-11-26 | 1.1530 | 1.1530 |
| 2025-11-25 | 1.1499 | 1.1499 |
| 2025-11-24 | 1.1399 | 1.1399 |
| 2025-11-21 | 1.1292 | 1.1292 |
| 2025-11-20 | 1.1710 | 1.1710 |
| 2025-11-19 | 1.1775 | 1.1775 |
| 2025-11-18 | 1.1777 | 1.1777 |
| 2025-11-17 | 1.1959 | 1.1959 |
| 2025-11-14 | 1.2097 | 1.2097 |
| 2025-11-13 | 1.2288 | 1.2288 |
| 2025-11-12 | 1.2053 | 1.2053 |
| 2025-11-11 | 1.2050 | 1.2050 |
| 2025-11-10 | 1.2110 | 1.2110 |
| 2025-11-07 | 1.2129 | 1.2129 |
| 2025-11-06 | 1.2146 | 1.2146 |
| 2025-11-05 | 1.1835 | 1.1835 |
| 2025-11-04 | 1.1723 | 1.1723 |
| 2025-11-03 | 1.1942 | 1.1942 |
| 2025-10-31 | 1.1910 | 1.1910 |
| 2025-10-30 | 1.1967 | 1.1967 |
| 2025-10-29 | 1.1887 | 1.1887 |
| 2025-10-28 | 1.1704 | 1.1704 |
| 2025-10-27 | 1.1845 | 1.1845 |
| 2025-10-24 | 1.1708 | 1.1708 |
| 2025-10-23 | 1.1565 | 1.1565 |
| 2025-10-22 | 1.1493 | 1.1493 |
| 2025-10-21 | 1.1554 | 1.1554 |
| 2025-10-20 | 1.1406 | 1.1406 |
| 2025-10-17 | 1.1312 | 1.1312 |
| 2025-10-16 | 1.1680 | 1.1680 |
| 2025-10-15 | 1.1744 | 1.1744 |
| 2025-10-14 | 1.1482 | 1.1482 |
| 2025-10-13 | 1.1803 | 1.1803 |
| 2025-10-10 | 1.1881 | 1.1881 |
| 2025-10-09 | 1.2166 | 1.2166 |
| 2025-09-30 | 1.1977 | 1.1977 |
| 2025-09-29 | 1.1786 | 1.1786 |
| 2025-09-26 | 1.1512 | 1.1512 |
| 2025-09-25 | 1.1563 | 1.1563 |
| 2025-09-19 | 1.1448 | 1.1448 |
| 2025-09-12 | 1.1324 | 1.1324 |
| 2025-09-05 | 1.1006 | 1.1006 |
| 2025-08-29 | 1.0911 | 1.0911 |
| 2025-08-22 | 1.0888 | 1.0888 |
| 2025-08-15 | 1.0846 | 1.0846 |
| 2025-08-08 | 1.0468 | 1.0468 |
| 2025-08-01 | 1.0222 | 1.0222 |
| 2025-07-25 | 1.0390 | 1.0390 |
| 2025-07-18 | 1.0186 | 1.0186 |
| 2025-07-11 | 1.0066 | 1.0066 |
| 2025-07-04 | 0.9999 | 0.9999 |
| 2025-06-30 | 0.9999 | 0.9999 |
| 2025-06-27 | 1.0000 | 1.0000 |
