近一年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% |
| 2026-06-16 |
工银总回报灵活配置混合A |
3.4000 |
1.07% |
| 2026-06-15 |
工银总回报灵活配置混合A |
3.3640 |
3.70% |
| 2026-06-12 |
工银总回报灵活配置混合A |
3.2440 |
-0.06% |
| 2026-06-11 |
工银总回报灵活配置混合A |
3.2460 |
-0.64% |
| 2026-06-10 |
工银总回报灵活配置混合A |
3.2670 |
-1.30% |
| 2026-06-09 |
工银总回报灵活配置混合A |
3.3100 |
2.83% |
| 2026-06-08 |
工银总回报灵活配置混合A |
3.2190 |
-2.98% |
| 2026-06-05 |
工银总回报灵活配置混合A |
3.3180 |
-2.84% |
| 2026-06-04 |
工银总回报灵活配置混合A |
3.4150 |
0.06% |
| 2026-06-03 |
工银总回报灵活配置混合A |
3.4130 |
1.28% |
| 2026-06-02 |
工银总回报灵活配置混合A |
3.3700 |
2.09% |
| 2026-06-01 |
工银总回报灵活配置混合A |
3.3010 |
-2.77% |
| 2026-05-29 |
工银总回报灵活配置混合A |
3.3950 |
-1.57% |
| 2026-05-28 |
工银总回报灵活配置混合A |
3.4490 |
0.88% |
| 2026-05-27 |
工银总回报灵活配置混合A |
3.4190 |
-0.73% |
| 2026-05-26 |
工银总回报灵活配置混合A |
3.4440 |
0.70% |
| 2026-05-25 |
工银总回报灵活配置混合A |
3.4200 |
1.82% |
| 2026-05-22 |
工银总回报灵活配置混合A |
3.3590 |
3.26% |
| 2026-05-21 |
工银总回报灵活配置混合A |
3.2530 |
-2.34% |
| 2026-05-20 |
工银总回报灵活配置混合A |
3.3310 |
0.45% |
| 2026-05-19 |
工银总回报灵活配置混合A |
3.3160 |
0.42% |
| 2026-05-18 |
工银总回报灵活配置混合A |
3.3020 |
0.21% |
| 2026-05-15 |
工银总回报灵活配置混合A |
3.2950 |
-1.79% |
| 2026-05-14 |
工银总回报灵活配置混合A |
3.3550 |
-2.73% |
| 2026-05-13 |
工银总回报灵活配置混合A |
3.4490 |
2.01% |
| 2026-05-12 |
工银总回报灵活配置混合A |
3.3810 |
0.18% |
| 2026-05-11 |
工银总回报灵活配置混合A |
3.3750 |
3.56% |
| 2026-05-08 |
工银总回报灵活配置混合A |
3.2590 |
-0.61% |
| 2026-04-30 |
工银总回报灵活配置混合A |
3.1000 |
0.85% |
| 2026-04-29 |
工银总回报灵活配置混合A |
3.0740 |
0.89% |
| 2026-04-28 |
工银总回报灵活配置混合A |
3.0470 |
-1.49% |
| 2026-04-27 |
工银总回报灵活配置混合A |
3.0930 |
1.48% |
| 2026-04-24 |
工银总回报灵活配置混合A |
3.0480 |
-0.72% |
| 2026-04-23 |
工银总回报灵活配置混合A |
3.0700 |
-1.16% |
| 2026-04-22 |
工银总回报灵活配置混合A |
3.1060 |
2.92% |
| 2026-04-21 |
工银总回报灵活配置混合A |
3.0180 |
0.50% |
| 2026-04-20 |
工银总回报灵活配置混合A |
3.0030 |
0.64% |
| 2026-04-17 |
工银总回报灵活配置混合A |
2.9840 |
3.15% |
| 2026-04-16 |
工银总回报灵活配置混合A |
2.8930 |
2.37% |
| 2026-04-15 |
工银总回报灵活配置混合A |
2.8260 |
-0.91% |
| 2026-04-14 |
工银总回报灵活配置混合A |
2.8520 |
1.46% |
| 2026-04-13 |
工银总回报灵活配置混合A |
2.8110 |
0.86% |
| 2026-04-10 |
工银总回报灵活配置混合A |
2.7870 |
3.11% |
| 2026-04-09 |
工银总回报灵活配置混合A |
2.7030 |
0.11% |
| 2026-04-08 |
工银总回报灵活配置混合A |
2.7000 |
5.84% |
| 2026-04-07 |
工银总回报灵活配置混合A |
2.5510 |
-0.16% |
| 2026-04-03 |
工银总回报灵活配置混合A |
2.5550 |
0.20% |
| 2026-04-02 |
工银总回报灵活配置混合A |
2.5500 |
-1.89% |
| 2026-04-01 |
工银总回报灵活配置混合A |
2.5990 |
2.81% |
| 2026-03-31 |
工银总回报灵活配置混合A |
2.5280 |
-2.39% |
| 2026-03-30 |
工银总回报灵活配置混合A |
2.5900 |
-0.96% |
| 2026-03-27 |
工银总回报灵活配置混合A |
2.6150 |
0.04% |
| 2026-03-26 |
工银总回报灵活配置混合A |
2.6140 |
-1.36% |
| 2026-03-25 |
工银总回报灵活配置混合A |
2.6500 |
1.73% |
| 2026-03-24 |
工银总回报灵活配置混合A |
2.6050 |
1.52% |
| 2026-03-23 |
工银总回报灵活配置混合A |
2.5660 |
-3.86% |
| 2026-03-20 |
工银总回报灵活配置混合A |
2.6690 |
1.37% |
| 2026-03-19 |
工银总回报灵活配置混合A |
2.6330 |
-1.53% |
| 2026-03-18 |
工银总回报灵活配置混合A |
2.6740 |
1.56% |
| 2026-03-17 |
工银总回报灵活配置混合A |
2.6330 |
-2.73% |
| 2026-03-16 |
工银总回报灵活配置混合A |
2.7070 |
0.67% |
| 2026-03-13 |
工银总回报灵活配置混合A |
2.6890 |
-0.88% |
| 2026-03-12 |
工银总回报灵活配置混合A |
2.7130 |
-0.66% |
| 2026-03-11 |
工银总回报灵活配置混合A |
2.7310 |
-0.36% |
| 2026-03-10 |
工银总回报灵活配置混合A |
2.7410 |
3.39% |
| 2026-03-09 |
工银总回报灵活配置混合A |
2.6510 |
-1.16% |
| 2026-03-06 |
工银总回报灵活配置混合A |
2.6820 |
-0.22% |
| 2026-03-05 |
工银总回报灵活配置混合A |
2.6880 |
1.32% |
| 2026-03-04 |
工银总回报灵活配置混合A |
2.6530 |
-0.82% |
| 2026-03-03 |
工银总回报灵活配置混合A |
2.6750 |
-3.01% |
| 2026-03-02 |
工银总回报灵活配置混合A |
2.7580 |
0.22% |
| 2026-02-27 |
工银总回报灵活配置混合A |
2.7520 |
0.00% |
| 2026-02-26 |
工银总回报灵活配置混合A |
2.7520 |
0.73% |
| 2026-02-25 |
工银总回报灵活配置混合A |
2.7320 |
1.19% |
| 2026-02-24 |
工银总回报灵活配置混合A |
2.7000 |
-0.37% |
| 2026-02-13 |
工银总回报灵活配置混合A |
2.7100 |
-1.13% |
| 2026-02-12 |
工银总回报灵活配置混合A |
2.7410 |
0.66% |
| 2026-02-11 |
工银总回报灵活配置混合A |
2.7230 |
-1.09% |
| 2026-02-10 |
工银总回报灵活配置混合A |
2.7530 |
0.47% |
| 2026-02-09 |
工银总回报灵活配置混合A |
2.7400 |
2.32% |
| 2026-02-06 |
工银总回报灵活配置混合A |
2.6780 |
-0.45% |
| 2026-02-05 |
工银总回报灵活配置混合A |
2.6900 |
-1.79% |
| 2026-02-04 |
工银总回报灵活配置混合A |
2.7390 |
-0.69% |
| 2026-02-03 |
工银总回报灵活配置混合A |
2.7580 |
1.36% |
| 2026-02-02 |
工银总回报灵活配置混合A |
2.7210 |
-2.30% |
| 2026-01-30 |
工银总回报灵活配置混合A |
2.7850 |
0.11% |
| 2026-01-29 |
工银总回报灵活配置混合A |
2.7820 |
-0.89% |
| 2026-01-28 |
工银总回报灵活配置混合A |
2.8070 |
-0.46% |
| 2026-01-27 |
工银总回报灵活配置混合A |
2.8200 |
0.43% |
| 2026-01-26 |
工银总回报灵活配置混合A |
2.8080 |
0.57% |
| 2026-01-23 |
工银总回报灵活配置混合A |
2.7920 |
0.69% |
| 2026-01-22 |
工银总回报灵活配置混合A |
2.7730 |
0.95% |
| 2026-01-21 |
工银总回报灵活配置混合A |
2.7470 |
1.10% |
| 2026-01-20 |
工银总回报灵活配置混合A |
2.7170 |
-1.91% |
| 2026-01-19 |
工银总回报灵活配置混合A |
2.7700 |
0.40% |
| 2026-01-16 |
工银总回报灵活配置混合A |
2.7590 |
0.33% |
| 2026-01-15 |
工银总回报灵活配置混合A |
2.7500 |
1.33% |
| 2026-01-14 |
工银总回报灵活配置混合A |
2.7140 |
0.15% |
| 2026-01-13 |
工银总回报灵活配置混合A |
2.7100 |
-0.91% |
| 2026-01-12 |
工银总回报灵活配置混合A |
2.7350 |
-0.51% |
| 2026-01-09 |
工银总回报灵活配置混合A |
2.7490 |
0.40% |
| 2026-01-08 |
工银总回报灵活配置混合A |
2.7380 |
-0.51% |
| 2026-01-07 |
工银总回报灵活配置混合A |
2.7520 |
0.11% |
| 2026-01-06 |
工银总回报灵活配置混合A |
2.7490 |
0.84% |
| 2026-01-05 |
工银总回报灵活配置混合A |
2.7260 |
2.25% |
| 2025-12-31 |
工银总回报灵活配置混合A |
2.6660 |
-0.82% |
| 2025-12-30 |
工银总回报灵活配置混合A |
2.6880 |
0.26% |
| 2025-12-29 |
工银总回报灵活配置混合A |
2.6810 |
0.19% |
| 2025-12-26 |
工银总回报灵活配置混合A |
2.6760 |
-0.41% |
| 2025-12-25 |
工银总回报灵活配置混合A |
2.6870 |
0.52% |
| 2025-12-24 |
工银总回报灵活配置混合A |
2.6730 |
0.56% |
| 2025-12-23 |
工银总回报灵活配置混合A |
2.6580 |
0.34% |
| 2025-12-22 |
工银总回报灵活配置混合A |
2.6490 |
1.18% |
| 2025-12-19 |
工银总回报灵活配置混合A |
2.6180 |
0.31% |
| 2025-12-18 |
工银总回报灵活配置混合A |
2.6100 |
-1.06% |
| 2025-12-17 |
工银总回报灵活配置混合A |
2.6380 |
2.29% |
| 2025-12-16 |
工银总回报灵活配置混合A |
2.5790 |
-1.19% |
| 2025-12-15 |
工银总回报灵活配置混合A |
2.6100 |
-0.95% |
| 2025-12-12 |
工银总回报灵活配置混合A |
2.6350 |
0.80% |
| 2025-12-11 |
工银总回报灵活配置混合A |
2.6140 |
-0.95% |
| 2025-12-10 |
工银总回报灵活配置混合A |
2.6390 |
-0.15% |
| 2025-12-09 |
工银总回报灵活配置混合A |
2.6430 |
0.23% |
| 2025-12-08 |
工银总回报灵活配置混合A |
2.6370 |
1.50% |
| 2025-12-05 |
工银总回报灵活配置混合A |
2.5980 |
0.85% |
| 2025-12-04 |
工银总回报灵活配置混合A |
2.5760 |
0.47% |
| 2025-12-03 |
工银总回报灵活配置混合A |
2.5640 |
-0.70% |
| 2025-12-02 |
工银总回报灵活配置混合A |
2.5820 |
-0.23% |
| 2025-12-01 |
工银总回报灵活配置混合A |
2.5880 |
0.74% |
| 2025-11-28 |
工银总回报灵活配置混合A |
2.5690 |
0.39% |
| 2025-11-27 |
工银总回报灵活配置混合A |
2.5590 |
-0.08% |
| 2025-11-26 |
工银总回报灵活配置混合A |
2.5610 |
0.91% |
| 2025-11-25 |
工银总回报灵活配置混合A |
2.5380 |
1.24% |
| 2025-11-24 |
工银总回报灵活配置混合A |
2.5070 |
0.20% |
| 2025-11-21 |
工银总回报灵活配置混合A |
2.5020 |
-2.57% |
| 2025-11-20 |
工银总回报灵活配置混合A |
2.5680 |
-0.50% |
| 2025-11-19 |
工银总回报灵活配置混合A |
2.5810 |
0.08% |
| 2025-11-18 |
工银总回报灵活配置混合A |
2.5790 |
-0.58% |
| 2025-11-17 |
工银总回报灵活配置混合A |
2.5940 |
-0.35% |
| 2025-11-14 |
工银总回报灵活配置混合A |
2.6030 |
-0.84% |
| 2025-11-13 |
工银总回报灵活配置混合A |
2.6250 |
1.00% |
| 2025-11-12 |
工银总回报灵活配置混合A |
2.5990 |
-0.35% |
| 2025-11-11 |
工银总回报灵活配置混合A |
2.6080 |
-0.38% |
| 2025-11-10 |
工银总回报灵活配置混合A |
2.6180 |
-0.83% |
| 2025-11-07 |
工银总回报灵活配置混合A |
2.6400 |
-0.86% |
| 2025-11-06 |
工银总回报灵活配置混合A |
2.6630 |
1.41% |
| 2025-11-05 |
工银总回报灵活配置混合A |
2.6260 |
0.42% |
| 2025-11-04 |
工银总回报灵活配置混合A |
2.6150 |
-1.10% |
| 2025-11-03 |
工银总回报灵活配置混合A |
2.6440 |
0.23% |
| 2025-10-31 |
工银总回报灵活配置混合A |
2.6380 |
-0.79% |
| 2025-10-30 |
工银总回报灵活配置混合A |
2.6590 |
-1.59% |
| 2025-10-29 |
工银总回报灵活配置混合A |
2.7020 |
1.62% |
| 2025-10-28 |
工银总回报灵活配置混合A |
2.6590 |
0.19% |
| 2025-10-27 |
工银总回报灵活配置混合A |
2.6540 |
0.64% |
| 2025-10-24 |
工银总回报灵活配置混合A |
2.6370 |
1.74% |
| 2025-10-23 |
工银总回报灵活配置混合A |
2.5920 |
-0.31% |
| 2025-10-22 |
工银总回报灵活配置混合A |
2.6000 |
-0.23% |
| 2025-10-21 |
工银总回报灵活配置混合A |
2.6060 |
1.68% |
| 2025-10-20 |
工银总回报灵活配置混合A |
2.5630 |
1.02% |
| 2025-10-17 |
工银总回报灵活配置混合A |
2.5370 |
-2.24% |
| 2025-10-16 |
工银总回报灵活配置混合A |
2.5950 |
0.35% |
| 2025-10-15 |
工银总回报灵活配置混合A |
2.5860 |
1.73% |
| 2025-10-14 |
工银总回报灵活配置混合A |
2.5420 |
-1.78% |
| 2025-10-13 |
工银总回报灵活配置混合A |
2.5880 |
-1.22% |
| 2025-10-10 |
工银总回报灵活配置混合A |
2.6200 |
-2.89% |
| 2025-10-09 |
工银总回报灵活配置混合A |
2.6980 |
0.15% |
| 2025-09-30 |
工银总回报灵活配置混合A |
2.6940 |
0.34% |
| 2025-09-29 |
工银总回报灵活配置混合A |
2.6850 |
1.86% |
| 2025-09-26 |
工银总回报灵活配置混合A |
2.6360 |
-1.75% |
| 2025-09-25 |
工银总回报灵活配置混合A |
2.6830 |
-0.04% |
| 2025-09-24 |
工银总回报灵活配置混合A |
2.6840 |
1.32% |
| 2025-09-23 |
工银总回报灵活配置混合A |
2.6490 |
1.15% |
| 2025-09-22 |
工银总回报灵活配置混合A |
2.6190 |
1.71% |
| 2025-09-19 |
工银总回报灵活配置混合A |
2.5750 |
-0.31% |
| 2025-09-18 |
工银总回报灵活配置混合A |
2.5830 |
-0.08% |
| 2025-09-17 |
工银总回报灵活配置混合A |
2.5850 |
0.90% |
