今年以来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 |
| 2026-09-17 |
工银丰收回报灵活配置混合A |
2.5010 |
-0.44% |
| 2026-09-16 |
工银丰收回报灵活配置混合A |
2.5120 |
2.16% |
| 2026-09-15 |
工银丰收回报灵活配置混合A |
2.4590 |
-0.61% |
| 2026-09-14 |
工银丰收回报灵活配置混合A |
2.4740 |
0.12% |
| 2026-09-11 |
工银丰收回报灵活配置混合A |
2.4710 |
-1.87% |
| 2026-09-10 |
工银丰收回报灵活配置混合A |
2.5180 |
-0.79% |
| 2026-09-09 |
工银丰收回报灵活配置混合A |
2.5380 |
0.00% |
| 2026-09-08 |
工银丰收回报灵活配置混合A |
2.5380 |
-0.12% |
| 2026-09-07 |
工银丰收回报灵活配置混合A |
2.5410 |
0.79% |
| 2026-09-04 |
工银丰收回报灵活配置混合A |
2.5210 |
-1.48% |
| 2026-09-03 |
工银丰收回报灵活配置混合A |
2.5590 |
0.99% |
| 2026-09-02 |
工银丰收回报灵活配置混合A |
2.5340 |
-1.09% |
| 2026-09-01 |
工银丰收回报灵活配置混合A |
2.5620 |
-1.31% |
| 2026-08-31 |
工银丰收回报灵活配置混合A |
2.5960 |
-0.50% |
| 2026-08-28 |
工银丰收回报灵活配置混合A |
2.6090 |
-1.14% |
| 2026-08-27 |
工银丰收回报灵活配置混合A |
2.6390 |
2.72% |
| 2026-08-26 |
工银丰收回报灵活配置混合A |
2.5690 |
0.98% |
| 2026-08-25 |
工银丰收回报灵活配置混合A |
2.5440 |
-0.90% |
| 2026-08-24 |
工银丰收回报灵活配置混合A |
2.5670 |
-2.21% |
| 2026-08-21 |
工银丰收回报灵活配置混合A |
2.6250 |
0.11% |
| 2026-08-20 |
工银丰收回报灵活配置混合A |
2.6220 |
1.83% |
| 2026-08-19 |
工银丰收回报灵活配置混合A |
2.5750 |
-4.42% |
| 2026-08-18 |
工银丰收回报灵活配置混合A |
2.6940 |
-0.04% |
| 2026-08-17 |
工银丰收回报灵活配置混合A |
2.6950 |
3.38% |
| 2026-08-14 |
工银丰收回报灵活配置混合A |
2.6070 |
0.31% |
| 2026-08-13 |
工银丰收回报灵活配置混合A |
2.5990 |
-0.84% |
| 2026-08-12 |
工银丰收回报灵活配置混合A |
2.6210 |
1.08% |
| 2026-08-11 |
工银丰收回报灵活配置混合A |
2.5930 |
-0.61% |
| 2026-08-10 |
工银丰收回报灵活配置混合A |
2.6090 |
-0.15% |
| 2026-08-07 |
工银丰收回报灵活配置混合A |
2.6130 |
3.53% |
| 2026-08-06 |
工银丰收回报灵活配置混合A |
2.5240 |
1.28% |
| 2026-08-05 |
工银丰收回报灵活配置混合A |
2.4920 |
3.45% |
| 2026-08-04 |
工银丰收回报灵活配置混合A |
2.4090 |
2.60% |
| 2026-08-03 |
工银丰收回报灵活配置混合A |
2.3480 |
-2.13% |
| 2026-07-31 |
工银丰收回报灵活配置混合A |
2.3990 |
2.17% |
| 2026-07-30 |
工银丰收回报灵活配置混合A |
2.3480 |
-3.26% |
| 2026-07-29 |
工银丰收回报灵活配置混合A |
2.4270 |
0.96% |
| 2026-07-28 |
工银丰收回报灵活配置混合A |
2.4040 |
-3.84% |
| 2026-07-27 |
工银丰收回报灵活配置混合A |
2.5000 |
2.84% |
| 2026-07-24 |
工银丰收回报灵活配置混合A |
2.4310 |
-2.68% |
| 2026-07-23 |
工银丰收回报灵活配置混合A |
2.4980 |
0.08% |
| 2026-07-22 |
工银丰收回报灵活配置混合A |
2.4960 |
0.12% |
| 2026-07-21 |
工银丰收回报灵活配置混合A |
2.4930 |
4.92% |
| 2026-07-20 |
工银丰收回报灵活配置混合A |
2.3760 |
-0.08% |
| 2026-07-17 |
工银丰收回报灵活配置混合A |
2.3780 |
-5.60% |
| 2026-07-16 |
工银丰收回报灵活配置混合A |
2.5190 |
-2.59% |
| 2026-07-15 |
工银丰收回报灵活配置混合A |
2.5860 |
-1.49% |
| 2026-07-14 |
工银丰收回报灵活配置混合A |
2.6250 |
2.02% |
| 2026-07-13 |
工银丰收回报灵活配置混合A |
2.5730 |
-3.12% |
| 2026-07-10 |
工银丰收回报灵活配置混合A |
2.6560 |
-2.25% |
| 2026-07-09 |
工银丰收回报灵活配置混合A |
2.7170 |
3.94% |
| 2026-07-08 |
工银丰收回报灵活配置混合A |
2.6140 |
-1.32% |
| 2026-07-07 |
工银丰收回报灵活配置混合A |
2.6490 |
-1.78% |
| 2026-07-06 |
工银丰收回报灵活配置混合A |
2.6970 |
0.48% |
| 2026-07-03 |
工银丰收回报灵活配置混合A |
2.6840 |
0.75% |
| 2026-07-02 |
工银丰收回报灵活配置混合A |
2.6640 |
-3.06% |
| 2026-07-01 |
工银丰收回报灵活配置混合A |
2.7480 |
-0.79% |
| 2026-06-30 |
工银丰收回报灵活配置混合A |
2.7700 |
2.33% |
| 2026-06-29 |
工银丰收回报灵活配置混合A |
2.7070 |
1.73% |
| 2026-06-26 |
工银丰收回报灵活配置混合A |
2.6610 |
-2.13% |
| 2026-06-25 |
工银丰收回报灵活配置混合A |
2.7190 |
-0.29% |
| 2026-06-24 |
工银丰收回报灵活配置混合A |
2.7270 |
2.17% |
| 2026-06-23 |
工银丰收回报灵活配置混合A |
2.6690 |
-3.02% |
| 2026-06-22 |
工银丰收回报灵活配置混合A |
2.7520 |
2.27% |
| 2026-06-18 |
工银丰收回报灵活配置混合A |
2.6910 |
0.75% |
| 2026-06-17 |
工银丰收回报灵活配置混合A |
2.6710 |
1.29% |
| 2026-06-16 |
工银丰收回报灵活配置混合A |
2.6370 |
0.23% |
| 2026-06-15 |
工银丰收回报灵活配置混合A |
2.6310 |
3.01% |
| 2026-06-12 |
工银丰收回报灵活配置混合A |
2.5540 |
0.91% |
| 2026-06-11 |
工银丰收回报灵活配置混合A |
2.5310 |
-0.08% |
| 2026-06-10 |
工银丰收回报灵活配置混合A |
2.5330 |
-2.39% |
| 2026-06-09 |
工银丰收回报灵活配置混合A |
2.5950 |
2.94% |
| 2026-06-08 |
工银丰收回报灵活配置混合A |
2.5210 |
-3.34% |
| 2026-06-05 |
工银丰收回报灵活配置混合A |
2.6080 |
-2.10% |
| 2026-06-04 |
工银丰收回报灵活配置混合A |
2.6640 |
-1.30% |
| 2026-06-03 |
工银丰收回报灵活配置混合A |
2.6990 |
0.56% |
| 2026-06-02 |
工银丰收回报灵活配置混合A |
2.6840 |
1.63% |
| 2026-06-01 |
工银丰收回报灵活配置混合A |
2.6410 |
-1.20% |
| 2026-05-29 |
工银丰收回报灵活配置混合A |
2.6730 |
-1.91% |
| 2026-05-28 |
工银丰收回报灵活配置混合A |
2.7250 |
0.15% |
| 2026-05-27 |
工银丰收回报灵活配置混合A |
2.7210 |
-1.05% |
| 2026-05-26 |
工银丰收回报灵活配置混合A |
2.7500 |
0.92% |
| 2026-05-25 |
工银丰收回报灵活配置混合A |
2.7250 |
0.22% |
| 2026-05-22 |
工银丰收回报灵活配置混合A |
2.7190 |
1.34% |
| 2026-05-21 |
工银丰收回报灵活配置混合A |
2.6830 |
-2.33% |
| 2026-05-20 |
工银丰收回报灵活配置混合A |
2.7470 |
0.99% |
| 2026-05-19 |
工银丰收回报灵活配置混合A |
2.7200 |
1.19% |
| 2026-05-18 |
工银丰收回报灵活配置混合A |
2.6880 |
-0.88% |
| 2026-05-15 |
工银丰收回报灵活配置混合A |
2.7120 |
-1.24% |
| 2026-05-14 |
工银丰收回报灵活配置混合A |
2.7460 |
-1.58% |
| 2026-05-13 |
工银丰收回报灵活配置混合A |
2.7900 |
0.36% |
| 2026-05-12 |
工银丰收回报灵活配置混合A |
2.7800 |
-0.11% |
| 2026-05-11 |
工银丰收回报灵活配置混合A |
2.7830 |
0.76% |
| 2026-05-08 |
工银丰收回报灵活配置混合A |
2.7620 |
-0.18% |
| 2026-04-30 |
工银丰收回报灵活配置混合A |
2.7450 |
-0.65% |
| 2026-04-29 |
工银丰收回报灵活配置混合A |
2.7630 |
1.62% |
| 2026-04-28 |
工银丰收回报灵活配置混合A |
2.7190 |
0.30% |
| 2026-04-27 |
工银丰收回报灵活配置混合A |
2.7110 |
-0.33% |
| 2026-04-24 |
工银丰收回报灵活配置混合A |
2.7200 |
0.33% |
| 2026-04-23 |
工银丰收回报灵活配置混合A |
2.7110 |
-0.55% |
| 2026-04-22 |
工银丰收回报灵活配置混合A |
2.7260 |
0.11% |
| 2026-04-21 |
工银丰收回报灵活配置混合A |
2.7230 |
0.11% |
| 2026-04-20 |
工银丰收回报灵活配置混合A |
2.7200 |
-0.33% |
| 2026-04-17 |
工银丰收回报灵活配置混合A |
2.7290 |
-0.40% |
| 2026-04-16 |
工银丰收回报灵活配置混合A |
2.7400 |
1.00% |
| 2026-04-15 |
工银丰收回报灵活配置混合A |
2.7130 |
-0.37% |
| 2026-04-14 |
工银丰收回报灵活配置混合A |
2.7230 |
0.74% |
| 2026-04-13 |
工银丰收回报灵活配置混合A |
2.7030 |
-0.59% |
| 2026-04-10 |
工银丰收回报灵活配置混合A |
2.7190 |
-0.07% |
| 2026-04-09 |
工银丰收回报灵活配置混合A |
2.7210 |
0.04% |
| 2026-04-08 |
工银丰收回报灵活配置混合A |
2.7200 |
2.68% |
| 2026-04-07 |
工银丰收回报灵活配置混合A |
2.6490 |
0.30% |
| 2026-04-03 |
工银丰收回报灵活配置混合A |
2.6410 |
-0.75% |
| 2026-04-02 |
工银丰收回报灵活配置混合A |
2.6610 |
-0.30% |
| 2026-04-01 |
工银丰收回报灵活配置混合A |
2.6690 |
1.41% |
| 2026-03-31 |
工银丰收回报灵活配置混合A |
2.6320 |
-1.05% |
| 2026-03-30 |
工银丰收回报灵活配置混合A |
2.6600 |
0.68% |
| 2026-03-27 |
工银丰收回报灵活配置混合A |
2.6420 |
0.69% |
| 2026-03-26 |
工银丰收回报灵活配置混合A |
2.6240 |
-1.09% |
| 2026-03-25 |
工银丰收回报灵活配置混合A |
2.6530 |
0.91% |
| 2026-03-24 |
工银丰收回报灵活配置混合A |
2.6290 |
1.23% |
| 2026-03-23 |
工银丰收回报灵活配置混合A |
2.5970 |
-2.92% |
| 2026-03-20 |
工银丰收回报灵活配置混合A |
2.6750 |
-0.96% |
| 2026-03-19 |
工银丰收回报灵活配置混合A |
2.7010 |
-2.17% |
| 2026-03-18 |
工银丰收回报灵活配置混合A |
2.7610 |
0.11% |
| 2026-03-17 |
工银丰收回报灵活配置混合A |
2.7580 |
-1.50% |
| 2026-03-16 |
工银丰收回报灵活配置混合A |
2.8000 |
-0.57% |
| 2026-03-13 |
工银丰收回报灵活配置混合A |
2.8160 |
-0.95% |
| 2026-03-12 |
工银丰收回报灵活配置混合A |
2.8430 |
0.57% |
| 2026-03-11 |
工银丰收回报灵活配置混合A |
2.8270 |
0.78% |
| 2026-03-10 |
工银丰收回报灵活配置混合A |
2.8050 |
0.14% |
| 2026-03-09 |
工银丰收回报灵活配置混合A |
2.8010 |
-0.39% |
| 2026-03-06 |
工银丰收回报灵活配置混合A |
2.8120 |
-0.14% |
| 2026-03-05 |
工银丰收回报灵活配置混合A |
2.8160 |
0.68% |
| 2026-03-04 |
工银丰收回报灵活配置混合A |
2.7970 |
-0.60% |
| 2026-03-03 |
工银丰收回报灵活配置混合A |
2.8140 |
-1.68% |
| 2026-03-02 |
工银丰收回报灵活配置混合A |
2.8620 |
1.02% |
| 2026-02-27 |
工银丰收回报灵活配置混合A |
2.8330 |
0.43% |
| 2026-02-26 |
工银丰收回报灵活配置混合A |
2.8210 |
-0.28% |
| 2026-02-25 |
工银丰收回报灵活配置混合A |
2.8290 |
0.71% |
| 2026-02-24 |
工银丰收回报灵活配置混合A |
2.8090 |
1.74% |
| 2026-02-13 |
工银丰收回报灵活配置混合A |
2.7610 |
-1.81% |
| 2026-02-12 |
工银丰收回报灵活配置混合A |
2.8120 |
0.11% |
| 2026-02-11 |
工银丰收回报灵活配置混合A |
2.8090 |
0.32% |
| 2026-02-10 |
工银丰收回报灵活配置混合A |
2.8000 |
0.54% |
| 2026-02-09 |
工银丰收回报灵活配置混合A |
2.7850 |
1.35% |
| 2026-02-06 |
工银丰收回报灵活配置混合A |
2.7480 |
0.29% |
| 2026-02-05 |
工银丰收回报灵活配置混合A |
2.7400 |
-1.05% |
| 2026-02-04 |
工银丰收回报灵活配置混合A |
2.7690 |
1.54% |
| 2026-02-03 |
工银丰收回报灵活配置混合A |
2.7270 |
2.17% |
| 2026-02-02 |
工银丰收回报灵活配置混合A |
2.6690 |
-2.63% |
| 2026-01-30 |
工银丰收回报灵活配置混合A |
2.7410 |
-1.72% |
| 2026-01-29 |
工银丰收回报灵活配置混合A |
2.7890 |
0.04% |
| 2026-01-28 |
工银丰收回报灵活配置混合A |
2.7880 |
1.68% |
| 2026-01-27 |
工银丰收回报灵活配置混合A |
2.7420 |
-0.47% |
| 2026-01-26 |
工银丰收回报灵活配置混合A |
2.7550 |
0.25% |
| 2026-01-23 |
工银丰收回报灵活配置混合A |
2.7480 |
1.07% |
| 2026-01-22 |
工银丰收回报灵活配置混合A |
2.7190 |
0.48% |
| 2026-01-21 |
工银丰收回报灵活配置混合A |
2.7060 |
0.63% |
| 2026-01-20 |
工银丰收回报灵活配置混合A |
2.6890 |
0.04% |
| 2026-01-19 |
工银丰收回报灵活配置混合A |
2.6880 |
0.75% |
| 2026-01-16 |
工银丰收回报灵活配置混合A |
2.6680 |
0.00% |
| 2026-01-15 |
工银丰收回报灵活配置混合A |
2.6680 |
0.08% |
| 2026-01-14 |
工银丰收回报灵活配置混合A |
2.6660 |
0.19% |
| 2026-01-13 |
工银丰收回报灵活配置混合A |
2.6610 |
-0.89% |
| 2026-01-12 |
工银丰收回报灵活配置混合A |
2.6850 |
0.86% |
| 2026-01-09 |
工银丰收回报灵活配置混合A |
2.6620 |
1.56% |
| 2026-01-08 |
工银丰收回报灵活配置混合A |
2.6210 |
-0.46% |
| 2026-01-07 |
工银丰收回报灵活配置混合A |
2.6330 |
-0.38% |
| 2026-01-06 |
工银丰收回报灵活配置混合A |
2.6430 |
2.44% |
| 2026-01-05 |
工银丰收回报灵活配置混合A |
2.5800 |
1.42% |
