近一年工银丰收回报灵活配置混合A|工银丰收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收回报灵活配置混合A001650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银丰收回报灵活配置混合A |
2.4670 |
1.61% |
| 2025-12-16 |
工银丰收回报灵活配置混合A |
2.4280 |
-1.06% |
| 2025-12-15 |
工银丰收回报灵活配置混合A |
2.4540 |
-0.28% |
| 2025-12-12 |
工银丰收回报灵活配置混合A |
2.4610 |
1.03% |
| 2025-12-11 |
工银丰收回报灵活配置混合A |
2.4360 |
-0.73% |
| 2025-12-10 |
工银丰收回报灵活配置混合A |
2.4540 |
0.74% |
| 2025-12-09 |
工银丰收回报灵活配置混合A |
2.4360 |
-1.06% |
| 2025-12-08 |
工银丰收回报灵活配置混合A |
2.4620 |
-0.04% |
| 2025-12-05 |
工银丰收回报灵活配置混合A |
2.4630 |
1.86% |
| 2025-12-04 |
工银丰收回报灵活配置混合A |
2.4180 |
-0.04% |
| 2025-12-03 |
工银丰收回报灵活配置混合A |
2.4190 |
0.83% |
| 2025-12-02 |
工银丰收回报灵活配置混合A |
2.3990 |
-0.46% |
| 2025-12-01 |
工银丰收回报灵活配置混合A |
2.4100 |
0.71% |
| 2025-11-28 |
工银丰收回报灵活配置混合A |
2.3930 |
0.67% |
| 2025-11-27 |
工银丰收回报灵活配置混合A |
2.3770 |
-0.08% |
| 2025-11-26 |
工银丰收回报灵活配置混合A |
2.3790 |
-0.08% |
| 2025-11-25 |
工银丰收回报灵活配置混合A |
2.3810 |
0.68% |
| 2025-11-24 |
工银丰收回报灵活配置混合A |
2.3650 |
0.17% |
| 2025-11-21 |
工银丰收回报灵活配置混合A |
2.3610 |
-2.44% |
| 2025-11-20 |
工银丰收回报灵活配置混合A |
2.4200 |
-0.49% |
| 2025-11-19 |
工银丰收回报灵活配置混合A |
2.4320 |
0.08% |
| 2025-11-18 |
工银丰收回报灵活配置混合A |
2.4300 |
-1.26% |
| 2025-11-17 |
工银丰收回报灵活配置混合A |
2.4610 |
-0.93% |
| 2025-11-14 |
工银丰收回报灵活配置混合A |
2.4840 |
-0.96% |
| 2025-11-13 |
工银丰收回报灵活配置混合A |
2.5080 |
1.37% |
| 2025-11-12 |
工银丰收回报灵活配置混合A |
2.4740 |
0.24% |
| 2025-11-11 |
工银丰收回报灵活配置混合A |
2.4680 |
-0.48% |
| 2025-11-10 |
工银丰收回报灵活配置混合A |
2.4800 |
0.28% |
| 2025-11-07 |
工银丰收回报灵活配置混合A |
2.4730 |
0.37% |
| 2025-11-06 |
工银丰收回报灵活配置混合A |
2.4640 |
1.86% |
| 2025-11-05 |
工银丰收回报灵活配置混合A |
2.4190 |
0.42% |
| 2025-11-04 |
工银丰收回报灵活配置混合A |
2.4090 |
-1.23% |
| 2025-11-03 |
工银丰收回报灵活配置混合A |
2.4390 |
0.25% |
| 2025-10-31 |
工银丰收回报灵活配置混合A |
2.4330 |
-0.37% |
| 2025-10-30 |
工银丰收回报灵活配置混合A |
2.4420 |
-0.04% |
| 2025-10-29 |
工银丰收回报灵活配置混合A |
2.4430 |
2.13% |
| 2025-10-28 |
工银丰收回报灵活配置混合A |
2.3920 |
-0.71% |
| 2025-10-27 |
工银丰收回报灵活配置混合A |
2.4090 |
1.65% |
| 2025-10-24 |
工银丰收回报灵活配置混合A |
2.3700 |
1.20% |
| 2025-10-23 |
工银丰收回报灵活配置混合A |
2.3420 |
0.52% |
| 2025-10-22 |
工银丰收回报灵活配置混合A |
2.3300 |
-0.51% |
| 2025-10-21 |
工银丰收回报灵活配置混合A |
2.3420 |
1.96% |
| 2025-10-20 |
工银丰收回报灵活配置混合A |
2.2970 |
0.57% |
| 2025-10-17 |
工银丰收回报灵活配置混合A |
2.2840 |
-3.01% |
| 2025-10-16 |
工银丰收回报灵活配置混合A |
2.3550 |
-0.25% |
| 2025-10-15 |
工银丰收回报灵活配置混合A |
2.3610 |
2.25% |
| 2025-10-14 |
工银丰收回报灵活配置混合A |
2.3090 |
-1.62% |
| 2025-10-13 |
工银丰收回报灵活配置混合A |
2.3470 |
-0.64% |
| 2025-10-10 |
工银丰收回报灵活配置混合A |
2.3620 |
-1.38% |
| 2025-10-09 |
工银丰收回报灵活配置混合A |
2.3950 |
1.87% |
| 2025-09-30 |
工银丰收回报灵活配置混合A |
2.3510 |
1.12% |
| 2025-09-29 |
工银丰收回报灵活配置混合A |
2.3250 |
1.93% |
| 2025-09-26 |
工银丰收回报灵活配置混合A |
2.2810 |
-0.57% |
| 2025-09-25 |
工银丰收回报灵活配置混合A |
2.2940 |
0.44% |
| 2025-09-24 |
工银丰收回报灵活配置混合A |
2.2840 |
1.29% |
| 2025-09-23 |
工银丰收回报灵活配置混合A |
2.2550 |
-0.35% |
| 2025-09-22 |
工银丰收回报灵活配置混合A |
2.2630 |
0.09% |
| 2025-09-19 |
工银丰收回报灵活配置混合A |
2.2610 |
0.80% |
| 2025-09-18 |
工银丰收回报灵活配置混合A |
2.2430 |
-0.97% |
| 2025-09-17 |
工银丰收回报灵活配置混合A |
2.2650 |
0.94% |
| 2025-09-16 |
工银丰收回报灵活配置混合A |
2.2440 |
0.18% |
| 2025-09-15 |
工银丰收回报灵活配置混合A |
2.2400 |
-0.18% |
| 2025-09-12 |
工银丰收回报灵活配置混合A |
2.2440 |
0.00% |
| 2025-09-11 |
工银丰收回报灵活配置混合A |
2.2440 |
1.86% |
| 2025-09-10 |
工银丰收回报灵活配置混合A |
2.2030 |
-0.45% |
| 2025-09-09 |
工银丰收回报灵活配置混合A |
2.2130 |
-0.54% |
| 2025-09-08 |
工银丰收回报灵活配置混合A |
2.2250 |
0.82% |
| 2025-09-05 |
工银丰收回报灵活配置混合A |
2.2070 |
3.42% |
| 2025-09-04 |
工银丰收回报灵活配置混合A |
2.1340 |
-1.93% |
| 2025-09-03 |
工银丰收回报灵活配置混合A |
2.1760 |
0.23% |
| 2025-09-02 |
工银丰收回报灵活配置混合A |
2.1710 |
-1.81% |
| 2025-09-01 |
工银丰收回报灵活配置混合A |
2.2110 |
0.59% |
| 2025-08-29 |
工银丰收回报灵活配置混合A |
2.1980 |
0.87% |
| 2025-08-28 |
工银丰收回报灵活配置混合A |
2.1790 |
1.25% |
| 2025-08-27 |
工银丰收回报灵活配置混合A |
2.1520 |
-1.51% |
| 2025-08-26 |
工银丰收回报灵活配置混合A |
2.1850 |
0.09% |
| 2025-08-25 |
工银丰收回报灵活配置混合A |
2.1830 |
2.15% |
| 2025-08-22 |
工银丰收回报灵活配置混合A |
2.1370 |
1.42% |
| 2025-08-21 |
工银丰收回报灵活配置混合A |
2.1070 |
0.24% |
| 2025-08-20 |
工银丰收回报灵活配置混合A |
2.1020 |
1.15% |
| 2025-08-19 |
工银丰收回报灵活配置混合A |
2.0780 |
-0.72% |
| 2025-08-18 |
工银丰收回报灵活配置混合A |
2.0930 |
0.05% |
| 2025-08-15 |
工银丰收回报灵活配置混合A |
2.0920 |
1.90% |
| 2025-08-14 |
工银丰收回报灵活配置混合A |
2.0530 |
-0.63% |
| 2025-08-13 |
工银丰收回报灵活配置混合A |
2.0660 |
1.52% |
| 2025-08-12 |
工银丰收回报灵活配置混合A |
2.0350 |
0.69% |
| 2025-08-11 |
工银丰收回报灵活配置混合A |
2.0210 |
0.75% |
| 2025-08-08 |
工银丰收回报灵活配置混合A |
2.0060 |
0.91% |
| 2025-08-07 |
工银丰收回报灵活配置混合A |
1.9880 |
-0.20% |
| 2025-08-06 |
工银丰收回报灵活配置混合A |
1.9920 |
0.61% |
| 2025-08-05 |
工银丰收回报灵活配置混合A |
1.9800 |
1.07% |
| 2025-08-04 |
工银丰收回报灵活配置混合A |
1.9590 |
0.46% |
| 2025-08-01 |
工银丰收回报灵活配置混合A |
1.9500 |
-0.41% |
| 2025-07-31 |
工银丰收回报灵活配置混合A |
1.9580 |
-1.66% |
| 2025-07-30 |
工银丰收回报灵活配置混合A |
1.9910 |
-0.05% |
| 2025-07-29 |
工银丰收回报灵活配置混合A |
1.9920 |
0.81% |
| 2025-07-28 |
工银丰收回报灵活配置混合A |
1.9760 |
0.56% |
| 2025-07-25 |
工银丰收回报灵活配置混合A |
1.9650 |
-0.20% |
| 2025-07-24 |
工银丰收回报灵活配置混合A |
1.9690 |
0.77% |
| 2025-07-23 |
工银丰收回报灵活配置混合A |
1.9540 |
-0.26% |
| 2025-07-22 |
工银丰收回报灵活配置混合A |
1.9590 |
0.82% |
| 2025-07-21 |
工银丰收回报灵活配置混合A |
1.9430 |
0.88% |
| 2025-07-18 |
工银丰收回报灵活配置混合A |
1.9260 |
0.26% |
| 2025-07-17 |
工银丰收回报灵活配置混合A |
1.9210 |
1.48% |
| 2025-07-16 |
工银丰收回报灵活配置混合A |
1.8930 |
-0.32% |
| 2025-07-15 |
工银丰收回报灵活配置混合A |
1.8990 |
0.69% |
| 2025-07-14 |
工银丰收回报灵活配置混合A |
1.8860 |
0.21% |
| 2025-07-11 |
工银丰收回报灵活配置混合A |
1.8820 |
0.27% |
| 2025-07-10 |
工银丰收回报灵活配置混合A |
1.8770 |
0.64% |
| 2025-07-09 |
工银丰收回报灵活配置混合A |
1.8650 |
-0.32% |
| 2025-07-08 |
工银丰收回报灵活配置混合A |
1.8710 |
1.03% |
| 2025-07-07 |
工银丰收回报灵活配置混合A |
1.8520 |
-0.64% |
| 2025-07-04 |
工银丰收回报灵活配置混合A |
1.8640 |
0.00% |
| 2025-07-03 |
工银丰收回报灵活配置混合A |
1.8640 |
1.08% |
| 2025-07-02 |
工银丰收回报灵活配置混合A |
1.8440 |
-0.54% |
| 2025-07-01 |
工银丰收回报灵活配置混合A |
1.8540 |
0.82% |
| 2025-06-30 |
工银丰收回报灵活配置混合A |
1.8390 |
0.49% |
| 2025-06-27 |
工银丰收回报灵活配置混合A |
1.8300 |
0.66% |
| 2025-06-26 |
工银丰收回报灵活配置混合A |
1.8180 |
-0.44% |
| 2025-06-25 |
工银丰收回报灵活配置混合A |
1.8260 |
0.94% |
| 2025-06-24 |
工银丰收回报灵活配置混合A |
1.8090 |
1.34% |
| 2025-06-23 |
工银丰收回报灵活配置混合A |
1.7850 |
0.22% |
| 2025-06-20 |
工银丰收回报灵活配置混合A |
1.7810 |
0.11% |
| 2025-06-19 |
工银丰收回报灵活配置混合A |
1.7790 |
-1.22% |
| 2025-06-18 |
工银丰收回报灵活配置混合A |
1.8010 |
0.39% |
| 2025-06-17 |
工银丰收回报灵活配置混合A |
1.7940 |
-0.99% |
| 2025-06-16 |
工银丰收回报灵活配置混合A |
1.8120 |
0.11% |
| 2025-06-13 |
工银丰收回报灵活配置混合A |
1.8100 |
-1.20% |
| 2025-06-12 |
工银丰收回报灵活配置混合A |
1.8320 |
0.66% |
| 2025-06-11 |
工银丰收回报灵活配置混合A |
1.8200 |
0.50% |
| 2025-06-10 |
工银丰收回报灵活配置混合A |
1.8110 |
0.22% |
| 2025-06-09 |
工银丰收回报灵活配置混合A |
1.8070 |
0.33% |
| 2025-06-06 |
工银丰收回报灵活配置混合A |
1.8010 |
0.28% |
| 2025-06-05 |
工银丰收回报灵活配置混合A |
1.7960 |
0.11% |
| 2025-06-04 |
工银丰收回报灵活配置混合A |
1.7940 |
1.13% |
| 2025-06-03 |
工银丰收回报灵活配置混合A |
1.7740 |
0.34% |
| 2025-05-30 |
工银丰收回报灵活配置混合A |
1.7680 |
-0.67% |
| 2025-05-29 |
工银丰收回报灵活配置混合A |
1.7800 |
1.60% |
| 2025-05-28 |
工银丰收回报灵活配置混合A |
1.7520 |
0.23% |
| 2025-05-27 |
工银丰收回报灵活配置混合A |
1.7480 |
-0.34% |
| 2025-05-26 |
工银丰收回报灵活配置混合A |
1.7540 |
-0.62% |
| 2025-05-23 |
工银丰收回报灵活配置混合A |
1.7650 |
-0.79% |
| 2025-05-22 |
工银丰收回报灵活配置混合A |
1.7790 |
0.06% |
| 2025-05-21 |
工银丰收回报灵活配置混合A |
1.7780 |
0.79% |
| 2025-05-20 |
工银丰收回报灵活配置混合A |
1.7640 |
0.97% |
| 2025-05-19 |
工银丰收回报灵活配置混合A |
1.7470 |
-0.23% |
| 2025-05-16 |
工银丰收回报灵活配置混合A |
1.7510 |
-0.06% |
| 2025-05-15 |
工银丰收回报灵活配置混合A |
1.7520 |
-0.51% |
| 2025-05-14 |
工银丰收回报灵活配置混合A |
1.7610 |
0.74% |
| 2025-05-13 |
工银丰收回报灵活配置混合A |
1.7480 |
0.40% |
| 2025-05-12 |
工银丰收回报灵活配置混合A |
1.7410 |
0.52% |
| 2025-05-09 |
工银丰收回报灵活配置混合A |
1.7320 |
-0.06% |
| 2025-05-08 |
工银丰收回报灵活配置混合A |
1.7330 |
0.52% |
| 2025-05-07 |
工银丰收回报灵活配置混合A |
1.7240 |
-0.46% |
| 2025-05-06 |
工银丰收回报灵活配置混合A |
1.7320 |
0.76% |
| 2025-04-30 |
工银丰收回报灵活配置混合A |
1.7190 |
0.64% |
| 2025-04-29 |
工银丰收回报灵活配置混合A |
1.7080 |
0.35% |
| 2025-04-28 |
工银丰收回报灵活配置混合A |
1.7020 |
-0.29% |
| 2025-04-25 |
工银丰收回报灵活配置混合A |
1.7070 |
-0.12% |
| 2025-04-24 |
工银丰收回报灵活配置混合A |
1.7090 |
0.18% |
| 2025-04-23 |
工银丰收回报灵活配置混合A |
1.7060 |
-0.29% |
| 2025-04-22 |
工银丰收回报灵活配置混合A |
1.7110 |
0.41% |
| 2025-04-21 |
工银丰收回报灵活配置混合A |
1.7040 |
1.73% |
| 2025-04-18 |
工银丰收回报灵活配置混合A |
1.6750 |
0.24% |
| 2025-04-17 |
工银丰收回报灵活配置混合A |
1.6710 |
0.42% |
| 2025-04-16 |
工银丰收回报灵活配置混合A |
1.6640 |
-0.72% |
| 2025-04-15 |
工银丰收回报灵活配置混合A |
1.6760 |
-0.59% |
| 2025-04-14 |
工银丰收回报灵活配置混合A |
1.6860 |
0.48% |
| 2025-04-11 |
工银丰收回报灵活配置混合A |
1.6780 |
0.36% |
| 2025-04-10 |
工银丰收回报灵活配置混合A |
1.6720 |
2.51% |
| 2025-04-09 |
工银丰收回报灵活配置混合A |
1.6310 |
0.99% |
| 2025-04-08 |
工银丰收回报灵活配置混合A |
1.6150 |
-0.19% |
| 2025-04-07 |
工银丰收回报灵活配置混合A |
1.6180 |
-7.44% |
| 2025-04-03 |
工银丰收回报灵活配置混合A |
1.7480 |
-1.35% |
| 2025-04-02 |
工银丰收回报灵活配置混合A |
1.7720 |
0.06% |
| 2025-04-01 |
工银丰收回报灵活配置混合A |
1.7710 |
0.62% |
| 2025-03-31 |
工银丰收回报灵活配置混合A |
1.7600 |
-0.56% |
| 2025-03-28 |
工银丰收回报灵活配置混合A |
1.7700 |
-0.56% |
| 2025-03-27 |
工银丰收回报灵活配置混合A |
1.7800 |
0.28% |
| 2025-03-26 |
工银丰收回报灵活配置混合A |
1.7750 |
-0.45% |
| 2025-03-25 |
工银丰收回报灵活配置混合A |
1.7830 |
0.00% |
| 2025-03-24 |
工银丰收回报灵活配置混合A |
1.7830 |
0.45% |
| 2025-03-21 |
工银丰收回报灵活配置混合A |
1.7750 |
-1.17% |
| 2025-03-20 |
工银丰收回报灵活配置混合A |
1.7960 |
-0.61% |
| 2025-03-19 |
工银丰收回报灵活配置混合A |
1.8070 |
-0.50% |
| 2025-03-18 |
工银丰收回报灵活配置混合A |
1.8160 |
0.39% |
| 2025-03-17 |
工银丰收回报灵活配置混合A |
1.8090 |
0.00% |
| 2025-03-14 |
工银丰收回报灵活配置混合A |
1.8090 |
1.92% |
| 2025-03-13 |
工银丰收回报灵活配置混合A |
1.7750 |
-0.28% |
| 2025-03-12 |
工银丰收回报灵活配置混合A |
1.7800 |
-0.11% |
| 2025-03-11 |
工银丰收回报灵活配置混合A |
1.7820 |
0.22% |
| 2025-03-10 |
工银丰收回报灵活配置混合A |
1.7780 |
0.11% |
| 2025-03-07 |
工银丰收回报灵活配置混合A |
1.7760 |
0.34% |
| 2025-03-06 |
工银丰收回报灵活配置混合A |
1.7700 |
0.80% |
| 2025-03-05 |
工银丰收回报灵活配置混合A |
1.7560 |
0.52% |
| 2025-03-04 |
工银丰收回报灵活配置混合A |
1.7470 |
0.29% |
| 2025-03-03 |
工银丰收回报灵活配置混合A |
1.7420 |
0.11% |
| 2025-02-28 |
工银丰收回报灵活配置混合A |
1.7400 |
-1.53% |
| 2025-02-27 |
工银丰收回报灵活配置混合A |
1.7670 |
0.17% |
| 2025-02-26 |
工银丰收回报灵活配置混合A |
1.7640 |
1.20% |
| 2025-02-25 |
工银丰收回报灵活配置混合A |
1.7430 |
-1.30% |
| 2025-02-24 |
工银丰收回报灵活配置混合A |
1.7660 |
-0.67% |
| 2025-02-21 |
工银丰收回报灵活配置混合A |
1.7780 |
0.57% |
| 2025-02-20 |
工银丰收回报灵活配置混合A |
1.7680 |
0.11% |
| 2025-02-19 |
工银丰收回报灵活配置混合A |
1.7660 |
0.46% |
| 2025-02-18 |
工银丰收回报灵活配置混合A |
1.7580 |
-0.34% |
| 2025-02-17 |
工银丰收回报灵活配置混合A |
1.7640 |
0.11% |
| 2025-02-14 |
工银丰收回报灵活配置混合A |
1.7620 |
0.57% |
| 2025-02-13 |
工银丰收回报灵活配置混合A |
1.7520 |
-0.23% |
| 2025-02-12 |
工银丰收回报灵活配置混合A |
1.7560 |
0.06% |
| 2025-02-11 |
工银丰收回报灵活配置混合A |
1.7550 |
0.11% |
| 2025-02-10 |
工银丰收回报灵活配置混合A |
1.7530 |
0.11% |
| 2025-02-07 |
工银丰收回报灵活配置混合A |
1.7510 |
1.04% |
| 2025-02-06 |
工银丰收回报灵活配置混合A |
1.7330 |
0.76% |
| 2025-02-05 |
工银丰收回报灵活配置混合A |
1.7200 |
-0.98% |
| 2025-01-27 |
工银丰收回报灵活配置混合A |
1.7370 |
0.00% |
| 2025-01-24 |
工银丰收回报灵活配置混合A |
1.7370 |
1.05% |
| 2025-01-23 |
工银丰收回报灵活配置混合A |
1.7190 |
-0.06% |
| 2025-01-22 |
工银丰收回报灵活配置混合A |
1.7200 |
-0.64% |
| 2025-01-21 |
工银丰收回报灵活配置混合A |
1.7310 |
0.35% |
| 2025-01-20 |
工银丰收回报灵活配置混合A |
1.7250 |
0.52% |
| 2025-01-17 |
工银丰收回报灵活配置混合A |
1.7160 |
1.18% |
| 2025-01-16 |
工银丰收回报灵活配置混合A |
1.6960 |
0.59% |
| 2025-01-15 |
工银丰收回报灵活配置混合A |
1.6860 |
-0.53% |
| 2025-01-14 |
工银丰收回报灵活配置混合A |
1.6950 |
2.11% |
| 2025-01-13 |
工银丰收回报灵活配置混合A |
1.6600 |
-0.30% |
| 2025-01-10 |
工银丰收回报灵活配置混合A |
1.6650 |
-0.95% |
| 2025-01-09 |
工银丰收回报灵活配置混合A |
1.6810 |
0.18% |
| 2025-01-08 |
工银丰收回报灵活配置混合A |
1.6780 |
-0.06% |
| 2025-01-07 |
工银丰收回报灵活配置混合A |
1.6790 |
1.21% |
| 2025-01-06 |
工银丰收回报灵活配置混合A |
1.6590 |
0.00% |
| 2025-01-03 |
工银丰收回报灵活配置混合A |
1.6590 |
-0.48% |
| 2025-01-02 |
工银丰收回报灵活配置混合A |
1.6670 |
-1.88% |
| 2024-12-31 |
工银丰收回报灵活配置混合A |
1.6990 |
-1.56% |
| 2024-12-26 |
工银丰收回报灵活配置混合A |
1.7170 |
0.23% |
| 2024-12-25 |
工银丰收回报灵活配置混合A |
1.7130 |
-0.06% |
| 2024-12-24 |
工银丰收回报灵活配置混合A |
1.7140 |
1.36% |
| 2024-12-23 |
工银丰收回报灵活配置混合A |
1.6910 |
0.06% |
| 2024-12-20 |
工银丰收回报灵活配置混合A |
1.6900 |
-0.47% |
| 2024-12-19 |
工银丰收回报灵活配置混合A |
1.6980 |
-0.12% |
| 2024-12-18 |
工银丰收回报灵活配置混合A |
1.7000 |
0.35% |
