今年以来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 |
| 2026-09-17 |
工银丰盈回报灵活配置混合A |
1.7830 |
0.17% |
| 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% |
| 2026-06-16 |
工银丰盈回报灵活配置混合A |
1.8090 |
-1.77% |
| 2026-06-15 |
工银丰盈回报灵活配置混合A |
1.8410 |
-0.32% |
| 2026-06-12 |
工银丰盈回报灵活配置混合A |
1.8470 |
2.33% |
| 2026-06-11 |
工银丰盈回报灵活配置混合A |
1.8050 |
-0.06% |
| 2026-06-10 |
工银丰盈回报灵活配置混合A |
1.8060 |
1.01% |
| 2026-06-09 |
工银丰盈回报灵活配置混合A |
1.7880 |
0.34% |
| 2026-06-08 |
工银丰盈回报灵活配置混合A |
1.7820 |
-0.56% |
| 2026-06-05 |
工银丰盈回报灵活配置混合A |
1.7920 |
0.06% |
| 2026-06-04 |
工银丰盈回报灵活配置混合A |
1.7910 |
-1.73% |
| 2026-06-03 |
工银丰盈回报灵活配置混合A |
1.8220 |
-1.98% |
| 2026-06-02 |
工银丰盈回报灵活配置混合A |
1.8580 |
-1.99% |
| 2026-06-01 |
工银丰盈回报灵活配置混合A |
1.8950 |
1.88% |
| 2026-05-29 |
工银丰盈回报灵活配置混合A |
1.8600 |
1.42% |
| 2026-05-28 |
工银丰盈回报灵活配置混合A |
1.8340 |
-0.65% |
| 2026-05-27 |
工银丰盈回报灵活配置混合A |
1.8460 |
-0.91% |
| 2026-05-26 |
工银丰盈回报灵活配置混合A |
1.8630 |
-0.27% |
| 2026-05-25 |
工银丰盈回报灵活配置混合A |
1.8680 |
-0.59% |
| 2026-05-22 |
工银丰盈回报灵活配置混合A |
1.8790 |
-0.69% |
| 2026-05-21 |
工银丰盈回报灵活配置混合A |
1.8920 |
-1.46% |
| 2026-05-20 |
工银丰盈回报灵活配置混合A |
1.9200 |
-0.26% |
| 2026-05-19 |
工银丰盈回报灵活配置混合A |
1.9250 |
0.57% |
| 2026-05-18 |
工银丰盈回报灵活配置混合A |
1.9140 |
-0.88% |
| 2026-05-15 |
工银丰盈回报灵活配置混合A |
1.9310 |
-0.57% |
| 2026-05-14 |
工银丰盈回报灵活配置混合A |
1.9420 |
-0.72% |
| 2026-05-13 |
工银丰盈回报灵活配置混合A |
1.9560 |
-0.56% |
| 2026-05-12 |
工银丰盈回报灵活配置混合A |
1.9670 |
0.25% |
| 2026-05-11 |
工银丰盈回报灵活配置混合A |
1.9620 |
0.41% |
| 2026-05-08 |
工银丰盈回报灵活配置混合A |
1.9540 |
-0.26% |
| 2026-04-30 |
工银丰盈回报灵活配置混合A |
1.9870 |
0.00% |
| 2026-04-29 |
工银丰盈回报灵活配置混合A |
1.9870 |
2.95% |
| 2026-04-28 |
工银丰盈回报灵活配置混合A |
1.9300 |
-0.72% |
| 2026-04-27 |
工银丰盈回报灵活配置混合A |
1.9440 |
0.36% |
| 2026-04-24 |
工银丰盈回报灵活配置混合A |
1.9370 |
-0.46% |
| 2026-04-23 |
工银丰盈回报灵活配置混合A |
1.9460 |
0.26% |
| 2026-04-22 |
工银丰盈回报灵活配置混合A |
1.9410 |
-0.05% |
| 2026-04-21 |
工银丰盈回报灵活配置混合A |
1.9420 |
1.09% |
| 2026-04-20 |
工银丰盈回报灵活配置混合A |
1.9210 |
0.58% |
| 2026-04-17 |
工银丰盈回报灵活配置混合A |
1.9100 |
-0.62% |
| 2026-04-16 |
工银丰盈回报灵活配置混合A |
1.9220 |
1.05% |
| 2026-04-15 |
工银丰盈回报灵活配置混合A |
1.9020 |
0.96% |
| 2026-04-14 |
工银丰盈回报灵活配置混合A |
1.8840 |
-0.74% |
| 2026-04-13 |
工银丰盈回报灵活配置混合A |
1.8980 |
-0.94% |
| 2026-04-10 |
工银丰盈回报灵活配置混合A |
1.9160 |
0.42% |
| 2026-04-09 |
工银丰盈回报灵活配置混合A |
1.9080 |
-0.99% |
| 2026-04-08 |
工银丰盈回报灵活配置混合A |
1.9270 |
2.34% |
| 2026-04-07 |
工银丰盈回报灵活配置混合A |
1.8830 |
-0.11% |
| 2026-04-03 |
工银丰盈回报灵活配置混合A |
1.8850 |
-0.26% |
| 2026-04-02 |
工银丰盈回报灵活配置混合A |
1.8900 |
-0.37% |
| 2026-04-01 |
工银丰盈回报灵活配置混合A |
1.8970 |
2.10% |
| 2026-03-31 |
工银丰盈回报灵活配置混合A |
1.8580 |
-1.43% |
| 2026-03-30 |
工银丰盈回报灵活配置混合A |
1.8850 |
0.16% |
| 2026-03-27 |
工银丰盈回报灵活配置混合A |
1.8820 |
0.80% |
| 2026-03-26 |
工银丰盈回报灵活配置混合A |
1.8670 |
-1.01% |
| 2026-03-25 |
工银丰盈回报灵活配置混合A |
1.8860 |
1.67% |
| 2026-03-24 |
工银丰盈回报灵活配置混合A |
1.8550 |
2.20% |
| 2026-03-23 |
工银丰盈回报灵活配置混合A |
1.8150 |
-4.42% |
| 2026-03-20 |
工银丰盈回报灵活配置混合A |
1.8990 |
-0.99% |
| 2026-03-19 |
工银丰盈回报灵活配置混合A |
1.9180 |
-2.29% |
| 2026-03-18 |
工银丰盈回报灵活配置混合A |
1.9630 |
0.62% |
| 2026-03-17 |
工银丰盈回报灵活配置混合A |
1.9510 |
-1.22% |
| 2026-03-16 |
工银丰盈回报灵活配置混合A |
1.9750 |
1.18% |
| 2026-03-13 |
工银丰盈回报灵活配置混合A |
1.9520 |
0.05% |
| 2026-03-12 |
工银丰盈回报灵活配置混合A |
1.9510 |
-0.71% |
| 2026-03-11 |
工银丰盈回报灵活配置混合A |
1.9650 |
0.15% |
| 2026-03-10 |
工银丰盈回报灵活配置混合A |
1.9620 |
1.45% |
| 2026-03-09 |
工银丰盈回报灵活配置混合A |
1.9340 |
-1.88% |
| 2026-03-06 |
工银丰盈回报灵活配置混合A |
1.9710 |
1.23% |
| 2026-03-05 |
工银丰盈回报灵活配置混合A |
1.9470 |
0.62% |
| 2026-03-04 |
工银丰盈回报灵活配置混合A |
1.9350 |
-0.67% |
| 2026-03-03 |
工银丰盈回报灵活配置混合A |
1.9480 |
-1.77% |
| 2026-03-02 |
工银丰盈回报灵活配置混合A |
1.9830 |
-1.10% |
| 2026-02-27 |
工银丰盈回报灵活配置混合A |
2.0050 |
0.65% |
| 2026-02-26 |
工银丰盈回报灵活配置混合A |
1.9920 |
-0.70% |
| 2026-02-25 |
工银丰盈回报灵活配置混合A |
2.0060 |
-0.35% |
| 2026-02-24 |
工银丰盈回报灵活配置混合A |
2.0130 |
-0.05% |
| 2026-02-13 |
工银丰盈回报灵活配置混合A |
2.0140 |
-0.15% |
| 2026-02-12 |
工银丰盈回报灵活配置混合A |
2.0170 |
-0.69% |
| 2026-02-11 |
工银丰盈回报灵活配置混合A |
2.0310 |
-0.20% |
| 2026-02-10 |
工银丰盈回报灵活配置混合A |
2.0350 |
-0.88% |
| 2026-02-09 |
工银丰盈回报灵活配置混合A |
2.0530 |
0.29% |
| 2026-02-06 |
工银丰盈回报灵活配置混合A |
2.0470 |
-0.29% |
| 2026-02-05 |
工银丰盈回报灵活配置混合A |
2.0530 |
1.48% |
| 2026-02-04 |
工银丰盈回报灵活配置混合A |
2.0230 |
0.90% |
| 2026-02-03 |
工银丰盈回报灵活配置混合A |
2.0050 |
1.11% |
| 2026-02-02 |
工银丰盈回报灵活配置混合A |
1.9830 |
-1.39% |
| 2026-01-30 |
工银丰盈回报灵活配置混合A |
2.0110 |
-0.30% |
| 2026-01-29 |
工银丰盈回报灵活配置混合A |
2.0170 |
0.40% |
| 2026-01-28 |
工银丰盈回报灵活配置混合A |
2.0090 |
-0.20% |
| 2026-01-27 |
工银丰盈回报灵活配置混合A |
2.0130 |
-1.44% |
| 2026-01-26 |
工银丰盈回报灵活配置混合A |
2.0420 |
-0.58% |
| 2026-01-23 |
工银丰盈回报灵活配置混合A |
2.0540 |
0.05% |
| 2026-01-22 |
工银丰盈回报灵活配置混合A |
2.0530 |
0.88% |
| 2026-01-21 |
工银丰盈回报灵活配置混合A |
2.0350 |
0.00% |
| 2026-01-20 |
工银丰盈回报灵活配置混合A |
2.0350 |
0.69% |
| 2026-01-19 |
工银丰盈回报灵活配置混合A |
2.0210 |
1.66% |
| 2026-01-16 |
工银丰盈回报灵活配置混合A |
1.9880 |
-0.25% |
| 2026-01-15 |
工银丰盈回报灵活配置混合A |
1.9930 |
0.25% |
| 2026-01-14 |
工银丰盈回报灵活配置混合A |
1.9880 |
0.35% |
| 2026-01-13 |
工银丰盈回报灵活配置混合A |
1.9810 |
0.25% |
| 2026-01-12 |
工银丰盈回报灵活配置混合A |
1.9760 |
0.97% |
| 2026-01-09 |
工银丰盈回报灵活配置混合A |
1.9570 |
1.03% |
| 2026-01-08 |
工银丰盈回报灵活配置混合A |
1.9370 |
0.21% |
| 2026-01-07 |
工银丰盈回报灵活配置混合A |
1.9330 |
-0.26% |
| 2026-01-06 |
工银丰盈回报灵活配置混合A |
1.9380 |
0.47% |
| 2026-01-05 |
工银丰盈回报灵活配置混合A |
1.9290 |
0.26% |
