今年以来工银总回报灵活配置混合基金净值查询
查询指定日期范围工银总回报001140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
工银总回报 |
1.8200 |
0.39% |
| 2024-05-06 |
工银总回报 |
1.8130 |
0.61% |
| 2024-04-30 |
工银总回报 |
1.8020 |
-0.50% |
| 2024-04-29 |
工银总回报 |
1.8110 |
1.40% |
| 2024-04-26 |
工银总回报 |
1.7860 |
0.51% |
| 2024-04-25 |
工银总回报 |
1.7770 |
0.34% |
| 2024-04-24 |
工银总回报 |
1.7710 |
0.06% |
| 2024-04-23 |
工银总回报 |
1.7700 |
0.00% |
| 2024-04-22 |
工银总回报 |
1.7700 |
0.23% |
| 2024-04-19 |
工银总回报 |
1.7660 |
-0.45% |
| 2024-04-18 |
工银总回报 |
1.7740 |
0.11% |
| 2024-04-17 |
工银总回报 |
1.7720 |
0.80% |
| 2024-04-16 |
工银总回报 |
1.7580 |
-1.01% |
| 2024-04-15 |
工银总回报 |
1.7760 |
0.57% |
| 2024-04-12 |
工银总回报 |
1.7660 |
-0.17% |
| 2024-04-11 |
工银总回报 |
1.7690 |
0.06% |
| 2024-04-10 |
工银总回报 |
1.7680 |
-0.73% |
| 2024-04-09 |
工银总回报 |
1.7810 |
0.11% |
| 2024-04-08 |
工银总回报 |
1.7790 |
-0.78% |
| 2024-04-03 |
工银总回报 |
1.7930 |
-0.17% |
| 2024-04-02 |
工银总回报 |
1.7960 |
-0.33% |
| 2024-04-01 |
工银总回报 |
1.8020 |
0.95% |
| 2024-03-29 |
工银总回报 |
1.7850 |
0.22% |
| 2024-03-28 |
工银总回报 |
1.7810 |
0.23% |
| 2024-03-27 |
工银总回报 |
1.7770 |
-0.45% |
| 2024-03-26 |
工银总回报 |
1.7850 |
0.34% |
| 2024-03-25 |
工银总回报 |
1.7790 |
-0.61% |
| 2024-03-22 |
工银总回报 |
1.7900 |
-0.39% |
| 2024-03-21 |
工银总回报 |
1.7970 |
-0.06% |
| 2024-03-20 |
工银总回报 |
1.7980 |
0.22% |
| 2024-03-19 |
工银总回报 |
1.7940 |
-0.17% |
| 2024-03-18 |
工银总回报 |
1.7970 |
0.62% |
| 2024-03-15 |
工银总回报 |
1.7860 |
0.28% |
| 2024-03-14 |
工银总回报 |
1.7810 |
-0.11% |
| 2024-03-13 |
工银总回报 |
1.7830 |
-0.22% |
| 2024-03-12 |
工银总回报 |
1.7870 |
0.11% |
| 2024-03-11 |
工银总回报 |
1.7850 |
1.31% |
| 2024-03-08 |
工银总回报 |
1.7620 |
0.34% |
| 2024-03-07 |
工银总回报 |
1.7560 |
-0.45% |
| 2024-03-06 |
工银总回报 |
1.7640 |
-0.23% |
| 2024-03-05 |
工银总回报 |
1.7680 |
0.23% |
| 2024-03-04 |
工银总回报 |
1.7640 |
0.28% |
| 2024-03-01 |
工银总回报 |
1.7590 |
0.46% |
| 2024-02-29 |
工银总回报 |
1.7510 |
1.27% |
| 2024-02-28 |
工银总回报 |
1.7290 |
-1.37% |
| 2024-02-27 |
工银总回报 |
1.7530 |
0.75% |
| 2024-02-26 |
工银总回报 |
1.7400 |
-0.57% |
| 2024-02-23 |
工银总回报 |
1.7500 |
0.06% |
| 2024-02-22 |
工银总回报 |
1.7490 |
0.46% |
| 2024-02-21 |
工银总回报 |
1.7410 |
0.81% |
| 2024-02-20 |
工银总回报 |
1.7270 |
0.12% |
| 2024-02-19 |
工银总回报 |
1.7250 |
1.00% |
| 2024-02-08 |
工银总回报 |
1.7080 |
0.77% |
| 2024-02-07 |
工银总回报 |
1.6950 |
0.71% |
| 2024-02-06 |
工银总回报 |
1.6830 |
1.94% |
| 2024-02-05 |
工银总回报 |
1.6510 |
-0.48% |
| 2024-02-02 |
工银总回报 |
1.6590 |
-0.72% |
| 2024-02-01 |
工银总回报 |
1.6710 |
-0.18% |
| 2024-01-31 |
工银总回报 |
1.6740 |
-0.71% |
| 2024-01-30 |
工银总回报 |
1.6860 |
-1.11% |
| 2024-01-29 |
工银总回报 |
1.7050 |
-0.64% |
| 2024-01-26 |
工银总回报 |
1.7160 |
-0.29% |
| 2024-01-25 |
工银总回报 |
1.7210 |
1.18% |
| 2024-01-24 |
工银总回报 |
1.7010 |
0.47% |
| 2024-01-23 |
工银总回报 |
1.6930 |
0.36% |
| 2024-01-22 |
工银总回报 |
1.6870 |
-1.63% |
| 2024-01-19 |
工银总回报 |
1.7150 |
-0.06% |
| 2024-01-18 |
工银总回报 |
1.7160 |
0.41% |
| 2024-01-17 |
工银总回报 |
1.7090 |
-1.21% |
| 2024-01-16 |
工银总回报 |
1.7300 |
0.29% |
| 2024-01-15 |
工银总回报 |
1.7250 |
0.00% |
| 2024-01-12 |
工银总回报 |
1.7250 |
0.00% |
| 2024-01-11 |
工银总回报 |
1.7250 |
0.58% |
| 2024-01-10 |
工银总回报 |
1.7150 |
-0.06% |
| 2024-01-09 |
工银总回报 |
1.7160 |
0.29% |
| 2024-01-08 |
工银总回报 |
1.7110 |
-0.81% |
| 2024-01-05 |
工银总回报 |
1.7250 |
-0.46% |
| 2024-01-04 |
工银总回报 |
1.7330 |
-0.40% |
| 2024-01-03 |
工银总回报 |
1.7400 |
-0.51% |
| 2024-01-02 |
工银总回报 |
1.7490 |
-0.51% |
