工银灵活配置混合A(487016)
2026-07-03
3.8549
-0.2200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 3.4414 | 4.1533 |
| 2026-04-29 | 3.4144 | 4.1207 |
| 2026-04-28 | 3.3967 | 4.0993 |
| 2026-04-27 | 3.4174 | 4.1243 |
| 2026-04-24 | 3.3788 | 4.0777 |
| 2026-04-23 | 3.3812 | 4.0806 |
| 2026-04-22 | 3.4390 | 4.1504 |
| 2026-04-21 | 3.3825 | 4.0822 |
| 2026-04-20 | 3.3832 | 4.0830 |
| 2026-04-17 | 3.3823 | 4.0820 |
| 2026-04-16 | 3.3493 | 4.0421 |
| 2026-04-15 | 3.3071 | 3.9912 |
| 2026-04-14 | 3.3162 | 4.0022 |
| 2026-04-13 | 3.2826 | 3.9616 |
| 2026-04-10 | 3.2704 | 3.9469 |
| 2026-04-09 | 3.2499 | 3.9222 |
| 2026-04-08 | 3.2573 | 3.9311 |
| 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 |
