近一季工银总回报灵活配置混合A|工银总回报基金净值查询
查询指定日期范围工银总回报灵活配置混合A001140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银总回报灵活配置混合A |
2.9800 |
0.74% |
| 2026-09-15 |
工银总回报灵活配置混合A |
2.9580 |
-0.77% |
| 2026-09-14 |
工银总回报灵活配置混合A |
2.9810 |
-0.57% |
| 2026-09-11 |
工银总回报灵活配置混合A |
2.9980 |
-0.66% |
| 2026-09-10 |
工银总回报灵活配置混合A |
3.0180 |
-0.53% |
| 2026-09-09 |
工银总回报灵活配置混合A |
3.0340 |
0.20% |
| 2026-09-08 |
工银总回报灵活配置混合A |
3.0280 |
-0.59% |
| 2026-09-07 |
工银总回报灵活配置混合A |
3.0460 |
0.59% |
| 2026-09-04 |
工银总回报灵活配置混合A |
3.0280 |
-0.53% |
| 2026-09-03 |
工银总回报灵活配置混合A |
3.0440 |
-0.20% |
| 2026-09-02 |
工银总回报灵活配置混合A |
3.0500 |
-0.94% |
| 2026-09-01 |
工银总回报灵活配置混合A |
3.0790 |
-0.84% |
| 2026-08-31 |
工银总回报灵活配置混合A |
3.1050 |
0.29% |
| 2026-08-28 |
工银总回报灵活配置混合A |
3.0960 |
-0.86% |
| 2026-08-27 |
工银总回报灵活配置混合A |
3.1230 |
0.74% |
| 2026-08-26 |
工银总回报灵活配置混合A |
3.1000 |
0.88% |
| 2026-08-25 |
工银总回报灵活配置混合A |
3.0730 |
-0.26% |
| 2026-08-24 |
工银总回报灵活配置混合A |
3.0810 |
-2.35% |
| 2026-08-21 |
工银总回报灵活配置混合A |
3.1550 |
1.38% |
| 2026-08-20 |
工银总回报灵活配置混合A |
3.1120 |
-0.03% |
| 2026-08-19 |
工银总回报灵活配置混合A |
3.1130 |
-4.45% |
| 2026-08-18 |
工银总回报灵活配置混合A |
3.2580 |
-0.52% |
| 2026-08-17 |
工银总回报灵活配置混合A |
3.2750 |
2.76% |
| 2026-08-14 |
工银总回报灵活配置混合A |
3.1870 |
0.41% |
| 2026-08-13 |
工银总回报灵活配置混合A |
3.1740 |
-1.06% |
| 2026-08-12 |
工银总回报灵活配置混合A |
3.2080 |
1.13% |
| 2026-08-11 |
工银总回报灵活配置混合A |
3.1720 |
-0.13% |
| 2026-08-10 |
工银总回报灵活配置混合A |
3.1760 |
-0.81% |
| 2026-08-07 |
工银总回报灵活配置混合A |
3.2020 |
1.43% |
| 2026-08-06 |
工银总回报灵活配置混合A |
3.1570 |
0.10% |
| 2026-08-05 |
工银总回报灵活配置混合A |
3.1540 |
1.81% |
| 2026-08-04 |
工银总回报灵活配置混合A |
3.0980 |
2.68% |
| 2026-08-03 |
工银总回报灵活配置混合A |
3.0170 |
-1.47% |
| 2026-07-31 |
工银总回报灵活配置混合A |
3.0620 |
1.09% |
| 2026-07-30 |
工银总回报灵活配置混合A |
3.0290 |
-2.38% |
| 2026-07-29 |
工银总回报灵活配置混合A |
3.1030 |
-0.10% |
| 2026-07-28 |
工银总回报灵活配置混合A |
3.1060 |
-3.99% |
| 2026-07-27 |
工银总回报灵活配置混合A |
3.2350 |
2.05% |
| 2026-07-24 |
工银总回报灵活配置混合A |
3.1700 |
-1.18% |
| 2026-07-23 |
工银总回报灵活配置混合A |
3.2080 |
-0.09% |
| 2026-07-22 |
工银总回报灵活配置混合A |
3.2110 |
-1.11% |
| 2026-07-21 |
工银总回报灵活配置混合A |
3.2470 |
3.47% |
| 2026-07-20 |
工银总回报灵活配置混合A |
3.1380 |
-0.32% |
| 2026-07-17 |
工银总回报灵活配置混合A |
3.1480 |
-3.29% |
| 2026-07-16 |
工银总回报灵活配置混合A |
3.2550 |
-1.03% |
| 2026-07-15 |
工银总回报灵活配置混合A |
3.2890 |
-0.54% |
| 2026-07-14 |
工银总回报灵活配置混合A |
3.3070 |
1.60% |
| 2026-07-13 |
工银总回报灵活配置混合A |
3.2550 |
-1.30% |
| 2026-07-10 |
工银总回报灵活配置混合A |
3.2980 |
-2.34% |
| 2026-07-09 |
工银总回报灵活配置混合A |
3.3770 |
2.40% |
| 2026-07-08 |
工银总回报灵活配置混合A |
3.2980 |
-0.33% |
| 2026-07-07 |
工银总回报灵活配置混合A |
3.3090 |
0.39% |
| 2026-07-06 |
工银总回报灵活配置混合A |
3.2960 |
-0.54% |
| 2026-07-03 |
工银总回报灵活配置混合A |
3.3140 |
0.67% |
| 2026-07-02 |
工银总回报灵活配置混合A |
3.2920 |
-4.33% |
| 2026-07-01 |
工银总回报灵活配置混合A |
3.4410 |
-2.85% |
| 2026-06-30 |
工银总回报灵活配置混合A |
3.5390 |
3.03% |
| 2026-06-29 |
工银总回报灵活配置混合A |
3.4350 |
-0.32% |
| 2026-06-26 |
工银总回报灵活配置混合A |
3.4460 |
-3.37% |
| 2026-06-25 |
工银总回报灵活配置混合A |
3.5660 |
2.15% |
| 2026-06-24 |
工银总回报灵活配置混合A |
3.4910 |
2.26% |
| 2026-06-23 |
工银总回报灵活配置混合A |
3.4140 |
-2.68% |
| 2026-06-22 |
工银总回报灵活配置混合A |
3.5080 |
0.29% |
| 2026-06-18 |
工银总回报灵活配置混合A |
3.4980 |
1.80% |
| 2026-06-17 |
工银总回报灵活配置混合A |
3.4360 |
1.06% |
