近一季工银丰盈回报灵活配置混合基金净值查询
查询指定日期范围工银丰盈001320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银丰盈 |
1.7020 |
1.01% |
| 2024-04-25 |
工银丰盈 |
1.6850 |
-0.47% |
| 2024-04-24 |
工银丰盈 |
1.6930 |
0.06% |
| 2024-04-23 |
工银丰盈 |
1.6920 |
0.06% |
| 2024-04-22 |
工银丰盈 |
1.6910 |
1.02% |
| 2024-04-19 |
工银丰盈 |
1.6740 |
-0.30% |
| 2024-04-18 |
工银丰盈 |
1.6790 |
0.42% |
| 2024-04-17 |
工银丰盈 |
1.6720 |
0.48% |
| 2024-04-16 |
工银丰盈 |
1.6640 |
-1.42% |
| 2024-04-15 |
工银丰盈 |
1.6880 |
1.56% |
| 2024-04-12 |
工银丰盈 |
1.6620 |
-0.48% |
| 2024-04-11 |
工银丰盈 |
1.6700 |
0.00% |
| 2024-04-10 |
工银丰盈 |
1.6700 |
-0.95% |
| 2024-04-09 |
工银丰盈 |
1.6860 |
-0.71% |
| 2024-04-08 |
工银丰盈 |
1.6980 |
-1.96% |
| 2024-04-03 |
工银丰盈 |
1.7320 |
0.81% |
| 2024-04-02 |
工银丰盈 |
1.7180 |
-0.29% |
| 2024-04-01 |
工银丰盈 |
1.7230 |
1.53% |
| 2024-03-29 |
工银丰盈 |
1.6970 |
0.95% |
| 2024-03-28 |
工银丰盈 |
1.6810 |
0.24% |
| 2024-03-27 |
工银丰盈 |
1.6770 |
-0.18% |
| 2024-03-26 |
工银丰盈 |
1.6800 |
0.96% |
| 2024-03-25 |
工银丰盈 |
1.6640 |
-0.36% |
| 2024-03-22 |
工银丰盈 |
1.6700 |
-1.24% |
| 2024-03-21 |
工银丰盈 |
1.6910 |
0.42% |
| 2024-03-20 |
工银丰盈 |
1.6840 |
-0.30% |
| 2024-03-19 |
工银丰盈 |
1.6890 |
0.84% |
| 2024-03-18 |
工银丰盈 |
1.6750 |
-0.06% |
| 2024-03-15 |
工银丰盈 |
1.6760 |
0.66% |
| 2024-03-14 |
工银丰盈 |
1.6650 |
0.00% |
| 2024-03-13 |
工银丰盈 |
1.6650 |
-0.89% |
| 2024-03-12 |
工银丰盈 |
1.6800 |
2.00% |
| 2024-03-11 |
工银丰盈 |
1.6470 |
1.35% |
| 2024-03-08 |
工银丰盈 |
1.6250 |
-0.79% |
| 2024-03-07 |
工银丰盈 |
1.6380 |
0.31% |
| 2024-03-06 |
工银丰盈 |
1.6330 |
-0.97% |
| 2024-03-05 |
工银丰盈 |
1.6490 |
0.92% |
| 2024-03-04 |
工银丰盈 |
1.6340 |
-0.18% |
| 2024-03-01 |
工银丰盈 |
1.6370 |
-0.37% |
| 2024-02-29 |
工银丰盈 |
1.6430 |
1.61% |
| 2024-02-28 |
工银丰盈 |
1.6170 |
-1.04% |
| 2024-02-27 |
工银丰盈 |
1.6340 |
0.25% |
| 2024-02-26 |
工银丰盈 |
1.6300 |
-0.49% |
| 2024-02-23 |
工银丰盈 |
1.6380 |
0.00% |
| 2024-02-22 |
工银丰盈 |
1.6380 |
0.24% |
| 2024-02-21 |
工银丰盈 |
1.6340 |
2.06% |
| 2024-02-20 |
工银丰盈 |
1.6010 |
-0.31% |
| 2024-02-19 |
工银丰盈 |
1.6060 |
0.00% |
| 2024-02-08 |
工银丰盈 |
1.6060 |
0.00% |
| 2024-02-07 |
工银丰盈 |
1.6060 |
2.16% |
| 2024-02-06 |
工银丰盈 |
1.5720 |
2.68% |
| 2024-02-05 |
工银丰盈 |
1.5310 |
0.00% |
| 2024-02-02 |
工银丰盈 |
1.5310 |
0.07% |
| 2024-02-01 |
工银丰盈 |
1.5300 |
0.39% |
| 2024-01-31 |
工银丰盈 |
1.5240 |
-0.85% |
| 2024-01-30 |
工银丰盈 |
1.5370 |
-2.84% |
| 2024-01-29 |
工银丰盈 |
1.5820 |
-0.50% |
