近一年工银丰盈回报灵活配置混合基金净值查询
查询指定日期范围工银丰盈001320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
工银丰盈 |
1.6930 |
0.06% |
| 2024-04-23 |
工银丰盈 |
1.6920 |
0.06% |
| 2024-04-22 |
工银丰盈 |
1.6910 |
1.02% |
| 2024-04-19 |
工银丰盈 |
1.6740 |
-0.30% |
| 2024-04-18 |
工银丰盈 |
1.6790 |
0.42% |
| 2024-04-17 |
工银丰盈 |
1.6720 |
0.48% |
| 2024-04-16 |
工银丰盈 |
1.6640 |
-1.42% |
| 2024-04-15 |
工银丰盈 |
1.6880 |
1.56% |
| 2024-04-12 |
工银丰盈 |
1.6620 |
-0.48% |
| 2024-04-11 |
工银丰盈 |
1.6700 |
0.00% |
| 2024-04-10 |
工银丰盈 |
1.6700 |
-0.95% |
| 2024-04-09 |
工银丰盈 |
1.6860 |
-0.71% |
| 2024-04-08 |
工银丰盈 |
1.6980 |
-1.96% |
| 2024-04-03 |
工银丰盈 |
1.7320 |
0.81% |
| 2024-04-02 |
工银丰盈 |
1.7180 |
-0.29% |
| 2024-04-01 |
工银丰盈 |
1.7230 |
1.53% |
| 2024-03-29 |
工银丰盈 |
1.6970 |
0.95% |
| 2024-03-28 |
工银丰盈 |
1.6810 |
0.24% |
| 2024-03-27 |
工银丰盈 |
1.6770 |
-0.18% |
| 2024-03-26 |
工银丰盈 |
1.6800 |
0.96% |
| 2024-03-25 |
工银丰盈 |
1.6640 |
-0.36% |
| 2024-03-22 |
工银丰盈 |
1.6700 |
-1.24% |
| 2024-03-21 |
工银丰盈 |
1.6910 |
0.42% |
| 2024-03-20 |
工银丰盈 |
1.6840 |
-0.30% |
| 2024-03-19 |
工银丰盈 |
1.6890 |
0.84% |
| 2024-03-18 |
工银丰盈 |
1.6750 |
-0.06% |
| 2024-03-15 |
工银丰盈 |
1.6760 |
0.66% |
| 2024-03-14 |
工银丰盈 |
1.6650 |
0.00% |
| 2024-03-13 |
工银丰盈 |
1.6650 |
-0.89% |
| 2024-03-12 |
工银丰盈 |
1.6800 |
2.00% |
| 2024-03-11 |
工银丰盈 |
1.6470 |
1.35% |
| 2024-03-08 |
工银丰盈 |
1.6250 |
-0.79% |
| 2024-03-07 |
工银丰盈 |
1.6380 |
0.31% |
| 2024-03-06 |
工银丰盈 |
1.6330 |
-0.97% |
| 2024-03-05 |
工银丰盈 |
1.6490 |
0.92% |
| 2024-03-04 |
工银丰盈 |
1.6340 |
-0.18% |
| 2024-03-01 |
工银丰盈 |
1.6370 |
-0.37% |
| 2024-02-29 |
工银丰盈 |
1.6430 |
1.61% |
| 2024-02-28 |
工银丰盈 |
1.6170 |
-1.04% |
| 2024-02-27 |
工银丰盈 |
1.6340 |
0.25% |
| 2024-02-26 |
工银丰盈 |
1.6300 |
-0.49% |
| 2024-02-23 |
工银丰盈 |
1.6380 |
0.00% |
| 2024-02-22 |
工银丰盈 |
1.6380 |
0.24% |
| 2024-02-21 |
工银丰盈 |
1.6340 |
2.06% |
| 2024-02-20 |
工银丰盈 |
1.6010 |
-0.31% |
| 2024-02-19 |
工银丰盈 |
1.6060 |
0.00% |
| 2024-02-08 |
工银丰盈 |
1.6060 |
0.00% |
| 2024-02-07 |
工银丰盈 |
1.6060 |
2.16% |
| 2024-02-06 |
工银丰盈 |
1.5720 |
2.68% |
| 2024-02-05 |
工银丰盈 |
1.5310 |
0.00% |
| 2024-02-02 |
工银丰盈 |
1.5310 |
0.07% |
| 2024-02-01 |
工银丰盈 |
1.5300 |
0.39% |
| 2024-01-31 |
工银丰盈 |
1.5240 |
-0.85% |
| 2024-01-30 |
工银丰盈 |
1.5370 |
-2.84% |
| 2024-01-29 |
工银丰盈 |
1.5820 |
-0.50% |
| 2024-01-26 |
工银丰盈 |
1.5900 |
0.51% |
| 2024-01-25 |
工银丰盈 |
1.5820 |
1.67% |
| 2024-01-24 |
工银丰盈 |
1.5560 |
0.32% |
| 2024-01-23 |
工银丰盈 |
1.5510 |
0.13% |
| 2024-01-22 |
工银丰盈 |
1.5490 |
-3.19% |
| 2024-01-19 |
工银丰盈 |
1.6000 |
0.13% |
| 2024-01-18 |
工银丰盈 |
1.5980 |
0.69% |
| 2024-01-17 |
工银丰盈 |
1.5870 |
-2.34% |
| 2024-01-16 |
工银丰盈 |
1.6250 |
0.43% |
| 2024-01-15 |
工银丰盈 |
1.6180 |
-0.49% |
| 2024-01-12 |
工银丰盈 |
1.6260 |
0.31% |
| 2024-01-11 |
工银丰盈 |
1.6210 |
0.43% |
| 2024-01-10 |
工银丰盈 |
1.6140 |
1.13% |
| 2024-01-09 |
工银丰盈 |
1.5960 |
0.06% |
| 2024-01-08 |
工银丰盈 |
1.5950 |
-1.73% |
| 2024-01-05 |
工银丰盈 |
1.6230 |
-1.04% |
| 2024-01-04 |
工银丰盈 |
1.6400 |
-1.56% |
| 2024-01-03 |
工银丰盈 |
1.6660 |
-0.54% |
| 2024-01-02 |
工银丰盈 |
1.6750 |
-1.53% |
| 2023-12-29 |
工银丰盈 |
1.7010 |
0.65% |
| 2023-12-28 |
工银丰盈 |
1.6900 |
2.99% |
| 2023-12-27 |
工银丰盈 |
1.6410 |
0.55% |
| 2023-12-26 |
工银丰盈 |
1.6320 |
-0.37% |
| 2023-12-25 |
工银丰盈 |
1.6380 |
0.55% |
| 2023-12-22 |
工银丰盈 |
1.6290 |
-0.55% |
| 2023-12-21 |
工银丰盈 |
1.6380 |
1.11% |
| 2023-12-20 |
工银丰盈 |
1.6200 |
-1.34% |
| 2023-12-19 |
工银丰盈 |
1.6420 |
0.18% |
| 2023-12-18 |
工银丰盈 |
1.6390 |
-0.79% |
| 2023-12-15 |
工银丰盈 |
1.6520 |
0.00% |
| 2023-12-14 |
工银丰盈 |
1.6520 |
-1.08% |
| 2023-12-13 |
工银丰盈 |
1.6700 |
-2.79% |
| 2023-12-12 |
工银丰盈 |
1.7180 |
0.70% |
| 2023-12-11 |
工银丰盈 |
1.7060 |
-0.81% |
| 2023-12-08 |
工银丰盈 |
1.7200 |
-0.41% |
| 2023-12-07 |
工银丰盈 |
1.7270 |
-0.35% |
| 2023-12-06 |
工银丰盈 |
1.7330 |
0.23% |
| 2023-12-05 |
工银丰盈 |
1.7290 |
-1.87% |
| 2023-12-04 |
工银丰盈 |
1.7620 |
-0.79% |
| 2023-12-01 |
工银丰盈 |
1.7760 |
-1.28% |
| 2023-11-30 |
工银丰盈 |
1.7990 |
0.33% |
| 2023-11-29 |
工银丰盈 |
1.7930 |
0.06% |
| 2023-11-28 |
工银丰盈 |
1.7920 |
0.11% |
| 2023-11-27 |
工银丰盈 |
1.7900 |
-0.83% |
| 2023-11-24 |
工银丰盈 |
1.8050 |
-0.33% |
| 2023-11-23 |
工银丰盈 |
1.8110 |
0.17% |
| 2023-11-22 |
工银丰盈 |
1.8080 |
-0.55% |
| 2023-11-20 |
工银丰盈 |
1.8030 |
0.11% |
| 2023-11-17 |
工银丰盈 |
1.8010 |
-0.06% |
| 2023-11-16 |
工银丰盈 |
1.8020 |
-0.83% |
| 2023-11-15 |
工银丰盈 |
1.8170 |
0.50% |
| 2023-11-14 |
工银丰盈 |
1.8080 |
-0.33% |
| 2023-11-13 |
工银丰盈 |
1.8140 |
-0.60% |
| 2023-11-10 |
工银丰盈 |
1.8250 |
-0.54% |
| 2023-11-09 |
工银丰盈 |
1.8350 |
-0.11% |
| 2023-11-08 |
工银丰盈 |
1.8370 |
0.16% |
| 2023-11-07 |
工银丰盈 |
1.8340 |
-0.27% |
| 2023-11-06 |
工银丰盈 |
1.8390 |
-0.16% |
| 2023-11-03 |
工银丰盈 |
1.8420 |
0.99% |
| 2023-11-02 |
工银丰盈 |
1.8240 |
-1.19% |
| 2023-11-01 |
工银丰盈 |
1.8460 |
0.98% |
| 2023-10-31 |
工银丰盈 |
1.8280 |
-0.16% |
| 2023-10-30 |
工银丰盈 |
1.8310 |
0.44% |
| 2023-10-27 |
工银丰盈 |
1.8230 |
2.07% |
| 2023-10-26 |
工银丰盈 |
1.7860 |
0.79% |
| 2023-10-25 |
工银丰盈 |
1.7720 |
1.32% |
| 2023-10-24 |
工银丰盈 |
1.7490 |
0.63% |
| 2023-10-23 |
工银丰盈 |
1.7380 |
-0.69% |
| 2023-10-20 |
工银丰盈 |
1.7500 |
-0.40% |
| 2023-10-19 |
工银丰盈 |
1.7570 |
-1.84% |
| 2023-10-18 |
工银丰盈 |
1.7900 |
-0.78% |
| 2023-10-17 |
工银丰盈 |
1.8040 |
-0.17% |
| 2023-10-16 |
工银丰盈 |
1.8070 |
-0.50% |
| 2023-10-13 |
工银丰盈 |
1.8160 |
-1.63% |
| 2023-10-12 |
工银丰盈 |
1.8460 |
-0.11% |
| 2023-10-11 |
工银丰盈 |
1.8480 |
0.00% |
| 2023-10-10 |
工银丰盈 |
1.8480 |
-0.75% |
| 2023-10-09 |
工银丰盈 |
1.8620 |
-0.75% |
| 2023-09-28 |
工银丰盈 |
1.8760 |
-0.69% |
| 2023-09-27 |
工银丰盈 |
1.8890 |
0.16% |
| 2023-09-26 |
工银丰盈 |
1.8860 |
-0.68% |
| 2023-09-25 |
工银丰盈 |
1.8990 |
-0.52% |
| 2023-09-22 |
工银丰盈 |
1.9090 |
1.22% |
| 2023-09-21 |
工银丰盈 |
1.8860 |
-1.41% |
| 2023-09-20 |
工银丰盈 |
1.9130 |
-0.31% |
| 2023-09-19 |
工银丰盈 |
1.9190 |
-0.26% |
| 2023-09-18 |
工银丰盈 |
1.9240 |
0.89% |
| 2023-09-15 |
工银丰盈 |
1.9070 |
-0.68% |
| 2023-09-14 |
工银丰盈 |
1.9200 |
-0.21% |
| 2023-09-13 |
工银丰盈 |
1.9240 |
-0.26% |
| 2023-09-12 |
工银丰盈 |
1.9290 |
-0.57% |
| 2023-09-11 |
工银丰盈 |
1.9400 |
0.67% |
| 2023-09-08 |
工银丰盈 |
1.9270 |
-0.41% |
| 2023-09-07 |
工银丰盈 |
1.9350 |
-1.12% |
| 2023-09-06 |
工银丰盈 |
1.9570 |
-0.25% |
| 2023-09-05 |
工银丰盈 |
1.9620 |
-0.76% |
| 2023-09-04 |
工银丰盈 |
1.9770 |
1.96% |
| 2023-09-01 |
工银丰盈 |
1.9390 |
1.25% |
| 2023-08-31 |
工银丰盈 |
1.9150 |
-0.21% |
| 2023-08-30 |
工银丰盈 |
1.9190 |
0.16% |
| 2023-08-29 |
工银丰盈 |
1.9160 |
1.54% |
| 2023-08-28 |
工银丰盈 |
1.8870 |
-0.47% |
| 2023-08-25 |
工银丰盈 |
1.8960 |
-1.66% |
| 2023-08-24 |
工银丰盈 |
1.9280 |
2.23% |
| 2023-08-23 |
工银丰盈 |
1.8860 |
-1.31% |
| 2023-08-22 |
工银丰盈 |
1.9110 |
-0.10% |
| 2023-08-21 |
工银丰盈 |
1.9130 |
-0.16% |
| 2023-08-18 |
工银丰盈 |
1.9160 |
-1.79% |
| 2023-08-17 |
工银丰盈 |
1.9510 |
1.51% |
| 2023-08-16 |
工银丰盈 |
1.9220 |
-0.36% |
| 2023-08-15 |
工银丰盈 |
1.9290 |
-0.31% |
| 2023-08-14 |
工银丰盈 |
1.9350 |
-0.82% |
| 2023-08-11 |
工银丰盈 |
1.9510 |
-2.16% |
| 2023-08-10 |
工银丰盈 |
1.9940 |
-0.35% |
| 2023-08-09 |
工银丰盈 |
2.0010 |
-0.50% |
| 2023-08-08 |
工银丰盈 |
2.0110 |
0.50% |
| 2023-08-07 |
工银丰盈 |
2.0010 |
-1.09% |
| 2023-08-04 |
工银丰盈 |
2.0230 |
-0.20% |
| 2023-08-03 |
工银丰盈 |
2.0270 |
0.50% |
| 2023-08-02 |
工银丰盈 |
2.0170 |
-0.40% |
| 2023-08-01 |
工银丰盈 |
2.0250 |
-0.64% |
| 2023-07-31 |
工银丰盈 |
2.0380 |
0.05% |
| 2023-07-28 |
工银丰盈 |
2.0370 |
0.89% |
| 2023-07-27 |
工银丰盈 |
2.0190 |
0.80% |
| 2023-07-26 |
工银丰盈 |
2.0030 |
-0.20% |
| 2023-07-25 |
工银丰盈 |
2.0070 |
2.82% |
| 2023-07-24 |
工银丰盈 |
1.9520 |
-1.01% |
| 2023-07-21 |
工银丰盈 |
1.9720 |
1.60% |
| 2023-07-20 |
工银丰盈 |
1.9410 |
-0.21% |
| 2023-07-19 |
工银丰盈 |
1.9450 |
-0.15% |
| 2023-07-18 |
工银丰盈 |
1.9480 |
-0.66% |
| 2023-07-17 |
工银丰盈 |
1.9610 |
-1.61% |
| 2023-07-14 |
工银丰盈 |
1.9930 |
-0.45% |
| 2023-07-13 |
工银丰盈 |
2.0020 |
2.56% |
| 2023-07-12 |
工银丰盈 |
1.9520 |
0.05% |
| 2023-07-11 |
工银丰盈 |
1.9510 |
0.41% |
| 2023-07-10 |
工银丰盈 |
1.9430 |
0.21% |
| 2023-07-07 |
工银丰盈 |
1.9390 |
-0.41% |
| 2023-07-06 |
工银丰盈 |
1.9470 |
-0.82% |
| 2023-07-05 |
工银丰盈 |
1.9630 |
-1.75% |
| 2023-07-04 |
工银丰盈 |
1.9980 |
0.10% |
| 2023-07-03 |
工银丰盈 |
1.9960 |
1.89% |
| 2023-06-30 |
工银丰盈 |
1.9590 |
-0.10% |
| 2023-06-29 |
工银丰盈 |
1.9610 |
-1.26% |
| 2023-06-28 |
工银丰盈 |
1.9860 |
1.02% |
| 2023-06-27 |
工银丰盈 |
1.9660 |
1.50% |
| 2023-06-26 |
工银丰盈 |
1.9370 |
-2.61% |
| 2023-06-21 |
工银丰盈 |
1.9890 |
-1.34% |
| 2023-06-20 |
工银丰盈 |
2.0160 |
-0.98% |
| 2023-06-19 |
工银丰盈 |
2.0360 |
-1.59% |
| 2023-06-16 |
工银丰盈 |
2.0690 |
0.58% |
| 2023-06-15 |
工银丰盈 |
2.0570 |
1.73% |
| 2023-06-14 |
工银丰盈 |
2.0220 |
2.43% |
| 2023-06-13 |
工银丰盈 |
1.9740 |
0.61% |
| 2023-06-12 |
工银丰盈 |
1.9620 |
3.26% |
| 2023-06-09 |
工银丰盈 |
1.9000 |
-0.42% |
| 2023-06-08 |
工银丰盈 |
1.9080 |
0.47% |
| 2023-06-07 |
工银丰盈 |
1.8990 |
-0.89% |
| 2023-06-06 |
工银丰盈 |
1.9160 |
-0.47% |
| 2023-06-05 |
工银丰盈 |
1.9250 |
-2.43% |
| 2023-06-02 |
工银丰盈 |
1.9730 |
1.75% |
| 2023-06-01 |
工银丰盈 |
1.9390 |
0.10% |
| 2023-05-31 |
工银丰盈 |
1.9370 |
-1.87% |
| 2023-05-30 |
工银丰盈 |
1.9740 |
-0.95% |
| 2023-05-29 |
工银丰盈 |
1.9930 |
-0.75% |
| 2023-05-26 |
工银丰盈 |
2.0080 |
-0.10% |
| 2023-05-25 |
工银丰盈 |
2.0100 |
-0.99% |
| 2023-05-24 |
工银丰盈 |
2.0300 |
-1.50% |
| 2023-05-23 |
工银丰盈 |
2.0610 |
-1.20% |
| 2023-05-22 |
工银丰盈 |
2.0860 |
2.36% |
| 2023-05-19 |
工银丰盈 |
2.0380 |
1.54% |
| 2023-05-18 |
工银丰盈 |
2.0070 |
-0.69% |
| 2023-05-17 |
工银丰盈 |
2.0210 |
-1.32% |
| 2023-05-16 |
工银丰盈 |
2.0480 |
-1.06% |
| 2023-05-15 |
工银丰盈 |
2.0700 |
1.07% |
| 2023-05-12 |
工银丰盈 |
2.0480 |
-1.35% |
| 2023-05-11 |
工银丰盈 |
2.0760 |
-0.57% |
| 2023-05-10 |
工银丰盈 |
2.0880 |
-0.57% |
| 2023-05-09 |
工银丰盈 |
2.1000 |
-0.71% |
| 2023-05-08 |
工银丰盈 |
2.1150 |
-1.17% |
| 2023-05-05 |
工银丰盈 |
2.1400 |
0.71% |
| 2023-05-04 |
工银丰盈 |
2.1250 |
-0.38% |
| 2023-04-28 |
工银丰盈 |
2.1330 |
0.76% |
| 2023-04-27 |
工银丰盈 |
2.1170 |
0.57% |
| 2023-04-26 |
工银丰盈 |
2.1050 |
-0.19% |
| 2023-04-25 |
工银丰盈 |
2.1090 |
1.74% |
