工银灵活配置混合A(487016)
2026-04-07
3.1574
0.5445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 3.1574 | 3.8105 |
| 2026-04-03 | 3.1403 | 3.7899 |
| 2026-04-02 | 3.1452 | 3.7958 |
| 2026-04-01 | 3.1736 | 3.8301 |
| 2026-03-31 | 3.1024 | 3.7442 |
| 2026-03-30 | 3.1597 | 3.8133 |
| 2026-03-27 | 3.1440 | 3.7944 |
| 2026-03-26 | 3.1111 | 3.7547 |
| 2026-03-25 | 3.1449 | 3.7954 |
| 2026-03-24 | 3.0917 | 3.7312 |
| 2026-03-23 | 3.0370 | 3.6652 |
| 2026-03-20 | 3.1462 | 3.7970 |
| 2026-03-19 | 3.1791 | 3.8367 |
| 2026-03-18 | 3.2424 | 3.9131 |
| 2026-03-17 | 3.2123 | 3.8768 |
| 2026-03-16 | 3.2699 | 3.9463 |
| 2026-03-13 | 3.2862 | 3.9660 |
| 2026-03-12 | 3.3118 | 3.9969 |
| 2026-03-11 | 3.3312 | 4.0203 |
| 2026-03-10 | 3.3427 | 4.0342 |
| 2026-03-09 | 3.2847 | 3.9642 |
| 2026-03-06 | 3.3266 | 4.0147 |
| 2026-03-05 | 3.3241 | 4.0117 |
| 2026-03-04 | 3.2920 | 3.9730 |
| 2026-03-03 | 3.3134 | 3.9988 |
| 2026-03-02 | 3.3970 | 4.0997 |
| 2026-02-27 | 3.3915 | 4.0931 |
| 2026-02-26 | 3.3810 | 4.0804 |
| 2026-02-25 | 3.3598 | 4.0548 |
| 2026-02-24 | 3.3241 | 4.0117 |
| 2026-02-13 | 3.2818 | 3.9607 |
| 2026-02-12 | 3.3170 | 4.0031 |
| 2026-02-11 | 3.2899 | 3.9704 |
| 2026-02-10 | 3.2926 | 3.9737 |
| 2026-02-09 | 3.2819 | 3.9608 |
| 2026-02-06 | 3.2221 | 3.8886 |
| 2026-02-05 | 3.2214 | 3.8878 |
| 2026-02-04 | 3.2556 | 3.9290 |
| 2026-02-03 | 3.2367 | 3.9062 |
| 2026-02-02 | 3.1630 | 3.8173 |
| 2026-01-30 | 3.2530 | 3.9259 |
| 2026-01-29 | 3.2739 | 3.9511 |
| 2026-01-28 | 3.2865 | 3.9663 |
| 2026-01-27 | 3.2558 | 3.9293 |
| 2026-01-26 | 3.2467 | 3.9183 |
| 2026-01-23 | 3.2512 | 3.9237 |
| 2026-01-22 | 3.2203 | 3.8864 |
| 2026-01-21 | 3.2243 | 3.8913 |
| 2026-01-20 | 3.2053 | 3.8683 |
| 2026-01-19 | 3.2170 | 3.8825 |
| 2026-01-16 | 3.2000 | 3.8619 |
| 2026-01-15 | 3.1983 | 3.8599 |
| 2026-01-14 | 3.1970 | 3.8583 |
| 2026-01-13 | 3.1967 | 3.8580 |
| 2026-01-12 | 3.1996 | 3.8615 |
| 2026-01-09 | 3.1765 | 3.8336 |
| 2026-01-08 | 3.1571 | 3.8102 |
| 2026-01-07 | 3.1541 | 3.8065 |
| 2026-01-06 | 3.1302 | 3.7777 |
| 2026-01-05 | 3.0744 | 3.7104 |
| 2025-12-31 | 3.0101 | 3.6328 |
| 2025-12-30 | 3.0105 | 3.6332 |
| 2025-12-29 | 3.0033 | 3.6246 |
| 2025-12-26 | 3.0078 | 3.6300 |
| 2025-12-25 | 3.0062 | 3.6281 |
| 2025-12-24 | 2.9897 | 3.6081 |
| 2025-12-23 | 2.9690 | 3.5832 |
| 2025-12-22 | 2.9665 | 3.5801 |
| 2025-12-19 | 2.9483 | 3.5582 |
| 2025-12-18 | 2.9350 | 3.5421 |
| 2025-12-17 | 2.9397 | 3.5478 |
| 2025-12-16 | 2.8890 | 3.4866 |
| 2025-12-15 | 2.9182 | 3.5219 |
| 2025-12-12 | 2.9346 | 3.5416 |
| 2025-12-11 | 2.9197 | 3.5237 |
| 2025-12-10 | 2.9453 | 3.5546 |
| 2025-12-09 | 2.9474 | 3.5571 |
| 2025-12-08 | 2.9644 | 3.5776 |
| 2025-12-05 | 2.9343 | 3.5413 |
| 2025-12-04 | 2.8915 | 3.4896 |
| 2025-12-03 | 2.8824 | 3.4786 |
| 2025-12-02 | 2.8844 | 3.4811 |
| 2025-12-01 | 2.8991 | 3.4988 |
| 2025-11-28 | 2.8880 | 3.4854 |
| 2025-11-27 | 2.8750 | 3.4697 |
| 2025-11-26 | 2.8751 | 3.4698 |
| 2025-11-25 | 2.8665 | 3.4595 |
| 2025-11-24 | 2.8369 | 3.4237 |
| 2025-11-21 | 2.8186 | 3.4016 |
| 2025-11-20 | 2.8867 | 3.4838 |
| 2025-11-19 | 2.9057 | 3.5068 |
| 2025-11-18 | 2.9016 | 3.5018 |
| 2025-11-17 | 2.9178 | 3.5214 |
| 2025-11-14 | 2.9412 | 3.5496 |
| 2025-11-13 | 2.9678 | 3.5817 |
| 2025-11-12 | 2.9449 | 3.5541 |
| 2025-11-11 | 2.9593 | 3.5715 |
| 2025-11-10 | 2.9679 | 3.5818 |
| 2025-11-07 | 2.9527 | 3.5635 |
| 2025-11-06 | 2.9577 | 3.5695 |
| 2025-11-05 | 2.9290 | 3.5349 |
| 2025-11-04 | 2.9203 | 3.5244 |
| 2025-11-03 | 2.9380 | 3.5457 |
| 2025-10-31 | 2.9252 | 3.5303 |
| 2025-10-30 | 2.9329 | 3.5396 |
| 2025-10-29 | 2.9539 | 3.5649 |
| 2025-10-28 | 2.9164 | 3.5197 |
| 2025-10-27 | 2.9260 | 3.5313 |
| 2025-10-24 | 2.8898 | 3.4876 |
| 2025-10-23 | 2.8637 | 3.4561 |
| 2025-10-22 | 2.8646 | 3.4572 |
| 2025-10-21 | 2.8807 | 3.4766 |
| 2025-10-20 | 2.8516 | 3.4415 |
| 2025-10-17 | 2.8418 | 3.4296 |
| 2025-10-16 | 2.8958 | 3.4948 |
| 2025-10-15 | 2.9118 | 3.5141 |
| 2025-10-14 | 2.8708 | 3.4646 |
| 2025-10-13 | 2.9057 | 3.5068 |
