工银灵活配置混合A(487016)
2026-10-26
3.0327
-0.9795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 3.0327 | 3.6600 |
| 2026-10-23 | 3.0627 | 3.6962 |
| 2026-10-22 | 3.0309 | 3.6579 |
| 2026-10-21 | 3.0839 | 3.7218 |
| 2026-10-20 | 3.0926 | 3.7323 |
| 2026-10-19 | 3.0928 | 3.7326 |
| 2026-10-16 | 3.1068 | 3.7495 |
| 2026-10-15 | 3.0982 | 3.7391 |
| 2026-10-14 | 3.1502 | 3.8018 |
| 2026-10-13 | 3.2008 | 3.8629 |
| 2026-10-12 | 3.2130 | 3.8776 |
| 2026-10-09 | 3.2507 | 3.9231 |
| 2026-10-08 | 3.2534 | 3.9264 |
| 2026-09-30 | 3.2962 | 3.9780 |
| 2026-09-29 | 3.3127 | 3.9980 |
| 2026-09-28 | 3.2981 | 3.9803 |
| 2026-09-24 | 3.3575 | 4.0520 |
| 2026-09-23 | 3.4045 | 4.1087 |
| 2026-09-22 | 3.4155 | 4.1220 |
| 2026-09-21 | 3.4227 | 4.1307 |
| 2026-09-18 | 3.4114 | 4.1171 |
| 2026-09-17 | 3.3654 | 4.0616 |
| 2026-09-16 | 3.3767 | 4.0752 |
| 2026-09-15 | 3.3336 | 4.0232 |
| 2026-09-14 | 3.3332 | 4.0227 |
| 2026-09-11 | 3.3218 | 4.0089 |
| 2026-09-10 | 3.3644 | 4.0603 |
| 2026-09-09 | 3.3706 | 4.0678 |
| 2026-09-08 | 3.3715 | 4.0689 |
| 2026-09-07 | 3.3732 | 4.0710 |
| 2026-09-04 | 3.3430 | 4.0345 |
| 2026-09-03 | 3.3692 | 4.0661 |
| 2026-09-02 | 3.3553 | 4.0494 |
| 2026-09-01 | 3.3846 | 4.0847 |
| 2026-08-31 | 3.4234 | 4.1316 |
| 2026-08-28 | 3.4160 | 4.1226 |
| 2026-08-27 | 3.4393 | 4.1507 |
| 2026-08-26 | 3.4037 | 4.1078 |
| 2026-08-25 | 3.3733 | 4.0711 |
| 2026-08-24 | 3.3917 | 4.0933 |
| 2026-08-21 | 3.4258 | 4.1345 |
| 2026-08-20 | 3.4172 | 4.1241 |
| 2026-08-19 | 3.4074 | 4.1122 |
| 2026-08-18 | 3.5101 | 4.2362 |
| 2026-08-17 | 3.5020 | 4.2264 |
| 2026-08-14 | 3.4232 | 4.1313 |
| 2026-08-13 | 3.4111 | 4.1167 |
| 2026-08-12 | 3.4325 | 4.1425 |
| 2026-08-11 | 3.4013 | 4.1049 |
| 2026-08-10 | 3.4318 | 4.1417 |
| 2026-08-07 | 3.4229 | 4.1310 |
| 2026-08-06 | 3.3709 | 4.0682 |
| 2026-08-05 | 3.3474 | 4.0398 |
| 2026-08-04 | 3.2586 | 3.9327 |
| 2026-08-03 | 3.2032 | 3.8658 |
| 2026-07-31 | 3.2649 | 3.9403 |
| 2026-07-30 | 3.2285 | 3.8963 |
| 2026-07-29 | 3.3155 | 4.0013 |
| 2026-07-28 | 3.3065 | 3.9905 |
| 2026-07-27 | 3.4297 | 4.1392 |
| 2026-07-24 | 3.3777 | 4.0764 |
| 2026-07-23 | 3.4148 | 4.1212 |
| 2026-07-22 | 3.4387 | 4.1500 |
| 2026-07-21 | 3.4496 | 4.1632 |
| 2026-07-20 | 3.2780 | 3.9561 |
| 2026-07-17 | 3.3410 | 4.0321 |
| 2026-07-16 | 3.4947 | 4.2176 |
| 2026-07-15 | 3.5928 | 4.3360 |
| 2026-07-14 | 3.6907 | 4.4541 |
| 2026-07-13 | 3.6207 | 4.3697 |
| 2026-07-10 | 3.7630 | 4.5414 |
| 2026-07-09 | 3.9029 | 4.7102 |
| 2026-07-08 | 3.7495 | 4.5251 |
| 2026-07-07 | 3.8052 | 4.5923 |
| 2026-07-06 | 3.8314 | 4.6240 |
| 2026-07-03 | 3.8549 | 4.6523 |
| 2026-07-02 | 3.8634 | 4.6626 |
| 2026-07-01 | 4.0539 | 4.8925 |
| 2026-06-30 | 4.0823 | 4.9268 |
| 2026-06-29 | 3.9657 | 4.7860 |
| 2026-06-26 | 3.8978 | 4.7041 |
| 2026-06-25 | 3.9715 | 4.7930 |
| 2026-06-24 | 3.8972 | 4.7034 |
| 2026-06-23 | 3.8285 | 4.6205 |
| 2026-06-22 | 3.9214 | 4.7326 |
| 2026-06-18 | 3.8741 | 4.6755 |
| 2026-06-17 | 3.8330 | 4.6259 |
| 2026-06-16 | 3.7603 | 4.5381 |
| 2026-06-15 | 3.7300 | 4.5016 |
| 2026-06-12 | 3.5756 | 4.3152 |
| 2026-06-11 | 3.5949 | 4.3385 |
| 2026-06-10 | 3.5623 | 4.2992 |
| 2026-06-09 | 3.6130 | 4.3604 |
| 2026-06-08 | 3.4960 | 4.2192 |
| 2026-06-05 | 3.6024 | 4.3476 |
| 2026-06-04 | 3.6668 | 4.4253 |
| 2026-06-03 | 3.6638 | 4.4217 |
| 2026-06-02 | 3.6192 | 4.3679 |
| 2026-06-01 | 3.5627 | 4.2997 |
| 2026-05-29 | 3.6314 | 4.3826 |
| 2026-05-28 | 3.7148 | 4.4832 |
| 2026-05-27 | 3.6627 | 4.4204 |
| 2026-05-26 | 3.6927 | 4.4566 |
| 2026-05-25 | 3.6794 | 4.4405 |
| 2026-05-22 | 3.6117 | 4.3588 |
| 2026-05-21 | 3.5190 | 4.2469 |
| 2026-05-20 | 3.6065 | 4.3525 |
| 2026-05-19 | 3.5791 | 4.3195 |
| 2026-05-18 | 3.5410 | 4.2735 |
| 2026-05-15 | 3.5350 | 4.2662 |
| 2026-05-14 | 3.5555 | 4.2910 |
| 2026-05-13 | 3.6332 | 4.3848 |
| 2026-05-12 | 3.5888 | 4.3312 |
| 2026-05-11 | 3.5662 | 4.3039 |
| 2026-05-08 | 3.5054 | 4.2305 |
| 2026-05-07 | 3.5226 | 4.2513 |
| 2026-05-06 | 3.4859 | 4.2070 |
