近一季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 |
| 2026-09-16 |
工银丰盈回报灵活配置混合A |
1.7800 |
-0.17% |
| 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% |
| 2026-08-14 |
工银丰盈回报灵活配置混合A |
1.8230 |
-0.71% |
| 2026-08-13 |
工银丰盈回报灵活配置混合A |
1.8360 |
-0.92% |
| 2026-08-12 |
工银丰盈回报灵活配置混合A |
1.8530 |
-0.16% |
| 2026-08-11 |
工银丰盈回报灵活配置混合A |
1.8560 |
-0.64% |
| 2026-08-10 |
工银丰盈回报灵活配置混合A |
1.8680 |
2.75% |
| 2026-08-07 |
工银丰盈回报灵活配置混合A |
1.8180 |
-0.60% |
| 2026-08-06 |
工银丰盈回报灵活配置混合A |
1.8290 |
-1.03% |
| 2026-08-05 |
工银丰盈回报灵活配置混合A |
1.8480 |
0.76% |
| 2026-08-04 |
工银丰盈回报灵活配置混合A |
1.8340 |
-0.43% |
| 2026-08-03 |
工银丰盈回报灵活配置混合A |
1.8420 |
-1.29% |
| 2026-07-31 |
工银丰盈回报灵活配置混合A |
1.8660 |
0.59% |
| 2026-07-30 |
工银丰盈回报灵活配置混合A |
1.8550 |
0.54% |
| 2026-07-29 |
工银丰盈回报灵活配置混合A |
1.8450 |
2.05% |
| 2026-07-28 |
工银丰盈回报灵活配置混合A |
1.8080 |
1.57% |
| 2026-07-27 |
工银丰盈回报灵活配置混合A |
1.7800 |
2.53% |
| 2026-07-24 |
工银丰盈回报灵活配置混合A |
1.7360 |
-1.87% |
| 2026-07-23 |
工银丰盈回报灵活配置混合A |
1.7690 |
0.80% |
| 2026-07-22 |
工银丰盈回报灵活配置混合A |
1.7550 |
0.34% |
| 2026-07-21 |
工银丰盈回报灵活配置混合A |
1.7490 |
-0.06% |
| 2026-07-20 |
工银丰盈回报灵活配置混合A |
1.7500 |
1.69% |
| 2026-07-17 |
工银丰盈回报灵活配置混合A |
1.7210 |
-2.99% |
| 2026-07-16 |
工银丰盈回报灵活配置混合A |
1.7740 |
-0.39% |
| 2026-07-15 |
工银丰盈回报灵活配置混合A |
1.7810 |
2.59% |
| 2026-07-14 |
工银丰盈回报灵活配置混合A |
1.7360 |
0.87% |
| 2026-07-13 |
工银丰盈回报灵活配置混合A |
1.7210 |
-0.75% |
| 2026-07-10 |
工银丰盈回报灵活配置混合A |
1.7340 |
0.58% |
| 2026-07-09 |
工银丰盈回报灵活配置混合A |
1.7240 |
-1.62% |
| 2026-07-08 |
工银丰盈回报灵活配置混合A |
1.7520 |
-0.45% |
| 2026-07-07 |
工银丰盈回报灵活配置混合A |
1.7600 |
-1.57% |
| 2026-07-06 |
工银丰盈回报灵活配置混合A |
1.7880 |
0.96% |
| 2026-07-03 |
工银丰盈回报灵活配置混合A |
1.7710 |
0.80% |
| 2026-07-02 |
工银丰盈回报灵活配置混合A |
1.7570 |
0.92% |
| 2026-07-01 |
工银丰盈回报灵活配置混合A |
1.7410 |
1.63% |
| 2026-06-30 |
工银丰盈回报灵活配置混合A |
1.7130 |
-2.04% |
| 2026-06-29 |
工银丰盈回报灵活配置混合A |
1.7480 |
3.25% |
| 2026-06-26 |
工银丰盈回报灵活配置混合A |
1.6930 |
-2.42% |
| 2026-06-25 |
工银丰盈回报灵活配置混合A |
1.7350 |
-0.63% |
| 2026-06-24 |
工银丰盈回报灵活配置混合A |
1.7460 |
-0.68% |
| 2026-06-23 |
工银丰盈回报灵活配置混合A |
1.7580 |
-0.06% |
| 2026-06-22 |
工银丰盈回报灵活配置混合A |
1.7590 |
0.00% |
| 2026-06-18 |
工银丰盈回报灵活配置混合A |
1.7590 |
-1.18% |
| 2026-06-17 |
工银丰盈回报灵活配置混合A |
1.7800 |
-1.63% |
