近一月工银丰盈回报灵活配置混合A|工银丰盈基金净值查询
查询指定日期范围工银丰盈回报灵活配置混合A001320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银丰盈回报灵活配置混合A |
1.7830 |
-0.28% |
| 2026-09-14 |
工银丰盈回报灵活配置混合A |
1.7880 |
0.17% |
| 2026-09-11 |
工银丰盈回报灵活配置混合A |
1.7850 |
-1.65% |
| 2026-09-10 |
工银丰盈回报灵活配置混合A |
1.8150 |
-1.25% |
| 2026-09-09 |
工银丰盈回报灵活配置混合A |
1.8380 |
-0.38% |
| 2026-09-08 |
工银丰盈回报灵活配置混合A |
1.8450 |
0.54% |
| 2026-09-07 |
工银丰盈回报灵活配置混合A |
1.8350 |
-0.92% |
| 2026-09-04 |
工银丰盈回报灵活配置混合A |
1.8520 |
1.65% |
| 2026-09-03 |
工银丰盈回报灵活配置混合A |
1.8220 |
-0.16% |
| 2026-09-02 |
工银丰盈回报灵活配置混合A |
1.8250 |
0.16% |
| 2026-09-01 |
工银丰盈回报灵活配置混合A |
1.8220 |
1.05% |
| 2026-08-31 |
工银丰盈回报灵活配置混合A |
1.8030 |
-0.17% |
| 2026-08-28 |
工银丰盈回报灵活配置混合A |
1.8060 |
1.01% |
| 2026-08-27 |
工银丰盈回报灵活配置混合A |
1.7880 |
-0.22% |
| 2026-08-26 |
工银丰盈回报灵活配置混合A |
1.7920 |
0.67% |
| 2026-08-25 |
工银丰盈回报灵活配置混合A |
1.7800 |
0.68% |
| 2026-08-24 |
工银丰盈回报灵活配置混合A |
1.7680 |
-0.17% |
| 2026-08-21 |
工银丰盈回报灵活配置混合A |
1.7710 |
-2.15% |
| 2026-08-20 |
工银丰盈回报灵活配置混合A |
1.8090 |
0.78% |
| 2026-08-19 |
工银丰盈回报灵活配置混合A |
1.7950 |
-2.34% |
| 2026-08-18 |
工银丰盈回报灵活配置混合A |
1.8380 |
0.44% |
| 2026-08-17 |
工银丰盈回报灵活配置混合A |
1.8300 |
0.38% |
