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基金费率

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基金概况

财务数据

工银灵活配置混合A(487016)

2020-10-29     2.14720.7697%
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净值发布日期 单位净值 累计净值
2020-10-292.14722.5914
2020-10-282.13082.5716
2020-10-272.11392.5512
2020-10-262.09302.5260
2020-10-232.08232.5130
2020-10-222.12562.5653
2020-10-212.13492.5765
2020-10-202.15042.5952
2020-10-192.12382.5631
2020-10-162.13822.5805
2020-10-152.15702.6032
2020-10-142.16402.6116
2020-10-132.18242.6338
2020-10-122.16662.6148
2020-10-092.11792.5560
2020-09-302.07042.4987
2020-09-292.06312.4899
2020-09-282.03942.4613
2020-09-252.04572.4689
2020-09-242.04772.4713
2020-09-232.08602.5175
2020-09-222.06692.4945
2020-09-212.08382.5148
2020-09-182.09292.5258
2020-09-172.07192.5005
2020-09-162.06342.4902
2020-09-152.07192.5005
2020-09-142.05332.4780
2020-09-112.04002.4620
2020-09-102.00562.4205
2020-09-092.01012.4259
2020-09-082.07422.5033
2020-09-072.08292.5138
2020-09-042.14672.5908
2020-09-032.16562.6136
2020-09-022.17572.6258
2020-09-012.16832.6168
2020-08-312.14572.5896
2020-08-282.13762.5798
2020-08-272.10712.5430
2020-08-262.08702.5187
2020-08-252.11642.5542
2020-08-242.11702.5549
2020-08-212.08062.5110
2020-08-202.05362.4784
2020-08-192.08252.5133
2020-08-182.12632.5661
2020-08-172.10132.5360
2020-08-142.05882.4847
2020-08-132.03362.4543
2020-08-122.03572.4568
2020-08-112.07062.4989
2020-08-102.09992.5343
2020-08-072.09832.5323
2020-08-062.12222.5612
2020-08-052.12812.5683
2020-08-042.10512.5406
2020-08-032.11822.5564
2020-07-312.07772.5075
2020-07-302.04262.4651
2020-07-292.04832.4720
2020-07-281.99002.4016
2020-07-271.96682.3736
2020-07-241.95932.3646
2020-07-232.04762.4712
2020-07-222.04142.4637
2020-07-212.01022.4260
2020-07-201.98602.3968
2020-07-171.94752.3504
2020-07-161.94192.3436
2020-07-152.02822.4477
2020-07-142.04622.4695
2020-07-132.07092.4993
2020-07-102.01532.4322
2020-07-092.01672.4339
2020-07-081.95812.3631
2020-07-071.92922.3283
2020-07-061.89002.2810
2020-07-031.83982.2204
2020-07-021.82762.2057
2020-07-011.83282.2119
2020-06-301.83792.2181
2020-06-291.79622.1678
2020-06-241.79632.1679
2020-06-231.78952.1597
2020-06-221.76312.1278
2020-06-191.75162.1139
2020-06-181.73122.0893
2020-06-171.73212.0904
2020-06-161.72392.0805
2020-06-151.69382.0442
2020-06-121.70002.0517
2020-06-111.69222.0422
2020-06-101.69382.0442
2020-06-091.68532.0339
2020-06-081.66942.0147
2020-06-051.68092.0286
2020-06-041.67122.0169
2020-06-031.66132.0050
2020-06-021.65802.0010
2020-06-011.67272.0187
2020-05-291.62791.9646
2020-05-281.60321.9348
2020-05-271.60691.9393
2020-05-261.62581.9621
2020-05-251.59461.9245
2020-05-221.58991.9188
2020-05-211.61531.9494
2020-05-201.63251.9702
2020-05-191.65311.9951
2020-05-181.62961.9667
2020-05-151.63001.9672
2020-05-141.62331.9591
2020-05-131.63231.9700
2020-05-121.62131.9567
2020-05-111.60751.9400
2020-05-081.61371.9475
2020-05-071.59901.9298
2020-05-061.59401.9237