近一年工银丰盈回报灵活配置混合C基金净值查询
查询指定日期范围工银丰盈C013347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银丰盈C |
1.6800 |
-0.24% |
| 2024-04-29 |
工银丰盈C |
1.6840 |
0.54% |
| 2024-04-26 |
工银丰盈C |
1.6750 |
1.03% |
| 2024-04-25 |
工银丰盈C |
1.6580 |
-0.54% |
| 2024-04-24 |
工银丰盈C |
1.6670 |
0.12% |
| 2024-04-23 |
工银丰盈C |
1.6650 |
0.06% |
| 2024-04-22 |
工银丰盈C |
1.6640 |
0.97% |
| 2024-04-19 |
工银丰盈C |
1.6480 |
-0.30% |
| 2024-04-18 |
工银丰盈C |
1.6530 |
0.49% |
| 2024-04-17 |
工银丰盈C |
1.6450 |
0.43% |
| 2024-04-16 |
工银丰盈C |
1.6380 |
-1.38% |
| 2024-04-15 |
工银丰盈C |
1.6610 |
1.47% |
| 2024-04-12 |
工银丰盈C |
1.6370 |
-0.43% |
| 2024-04-11 |
工银丰盈C |
1.6440 |
0.00% |
| 2024-04-10 |
工银丰盈C |
1.6440 |
-0.96% |
| 2024-04-09 |
工银丰盈C |
1.6600 |
-0.66% |
| 2024-04-08 |
工银丰盈C |
1.6710 |
-1.99% |
| 2024-04-03 |
工银丰盈C |
1.7050 |
0.83% |
| 2024-04-02 |
工银丰盈C |
1.6910 |
-0.35% |
| 2024-04-01 |
工银丰盈C |
1.6970 |
1.56% |
| 2024-03-29 |
工银丰盈C |
1.6710 |
0.91% |
| 2024-03-28 |
工银丰盈C |
1.6560 |
0.30% |
| 2024-03-27 |
工银丰盈C |
1.6510 |
-0.18% |
| 2024-03-26 |
工银丰盈C |
1.6540 |
0.98% |
| 2024-03-25 |
工银丰盈C |
1.6380 |
-0.43% |
| 2024-03-22 |
工银丰盈C |
1.6450 |
-1.20% |
| 2024-03-21 |
工银丰盈C |
1.6650 |
0.42% |
| 2024-03-20 |
工银丰盈C |
1.6580 |
-0.30% |
| 2024-03-19 |
工银丰盈C |
1.6630 |
0.85% |
| 2024-03-18 |
工银丰盈C |
1.6490 |
-0.06% |
| 2024-03-15 |
工银丰盈C |
1.6500 |
0.61% |
| 2024-03-14 |
工银丰盈C |
1.6400 |
0.00% |
| 2024-03-13 |
工银丰盈C |
1.6400 |
-0.91% |
| 2024-03-12 |
工银丰盈C |
1.6550 |
2.03% |
| 2024-03-11 |
工银丰盈C |
1.6220 |
1.31% |
| 2024-03-08 |
工银丰盈C |
1.6010 |
-0.81% |
| 2024-03-07 |
工银丰盈C |
1.6140 |
0.37% |
| 2024-03-06 |
工银丰盈C |
1.6080 |
-1.05% |
| 2024-03-05 |
工银丰盈C |
1.6250 |
0.93% |
| 2024-03-04 |
工银丰盈C |
1.6100 |
-0.12% |
| 2024-03-01 |
工银丰盈C |
1.6120 |
-0.37% |
| 2024-02-29 |
工银丰盈C |
1.6180 |
1.63% |
| 2024-02-28 |
工银丰盈C |
1.5920 |
-1.12% |
| 2024-02-27 |
工银丰盈C |
1.6100 |
0.31% |
| 2024-02-26 |
工银丰盈C |
1.6050 |
-0.56% |
| 2024-02-23 |
工银丰盈C |
1.6140 |
0.06% |
| 2024-02-22 |
工银丰盈C |
1.6130 |
0.25% |
| 2024-02-21 |
工银丰盈C |
1.6090 |
2.03% |
| 2024-02-20 |
工银丰盈C |
1.5770 |
-0.32% |
| 2024-02-19 |
工银丰盈C |
1.5820 |
0.00% |
| 2024-02-08 |
工银丰盈C |
1.5820 |
0.00% |
| 2024-02-07 |
工银丰盈C |
1.5820 |
2.13% |
| 2024-02-06 |
工银丰盈C |
1.5490 |
2.72% |
| 2024-02-05 |
工银丰盈C |
1.5080 |
0.00% |
| 2024-02-02 |
工银丰盈C |
1.5080 |
0.07% |
| 2024-02-01 |
工银丰盈C |
1.5070 |
0.33% |
| 2024-01-31 |
工银丰盈C |
1.5020 |
-0.86% |
| 2024-01-30 |
工银丰盈C |
1.5150 |
-2.82% |
| 2024-01-29 |
工银丰盈C |
1.5590 |
-0.51% |
| 2024-01-26 |
工银丰盈C |
1.5670 |
0.51% |
| 2024-01-25 |
工银丰盈C |
1.5590 |
1.63% |
| 2024-01-24 |
工银丰盈C |
1.5340 |
0.33% |
| 2024-01-23 |
工银丰盈C |
1.5290 |
0.13% |
| 2024-01-22 |
工银丰盈C |
1.5270 |
-3.17% |
| 2024-01-19 |
工银丰盈C |
1.5770 |
0.13% |
| 2024-01-18 |
工银丰盈C |
1.5750 |
0.70% |
| 2024-01-17 |
工银丰盈C |
1.5640 |
-2.37% |
| 2024-01-16 |
工银丰盈C |
1.6020 |
0.50% |
| 2024-01-15 |
工银丰盈C |
1.5940 |
-0.50% |
| 2024-01-12 |
工银丰盈C |
1.6020 |
0.25% |
| 2024-01-11 |
工银丰盈C |
1.5980 |
0.44% |
| 2024-01-10 |
工银丰盈C |
1.5910 |
1.14% |
| 2024-01-09 |
工银丰盈C |
1.5730 |
0.06% |
| 2024-01-08 |
工银丰盈C |
1.5720 |
-1.75% |
| 2024-01-05 |
工银丰盈C |
1.6000 |
-1.05% |
| 2024-01-04 |
工银丰盈C |
1.6170 |
-1.52% |
| 2024-01-03 |
工银丰盈C |
1.6420 |
-0.55% |
| 2024-01-02 |
工银丰盈C |
1.6510 |
-1.55% |
| 2023-12-29 |
工银丰盈C |
1.6770 |
0.66% |
| 2023-12-28 |
工银丰盈C |
1.6660 |
2.97% |
| 2023-12-27 |
工银丰盈C |
1.6180 |
0.56% |
| 2023-12-26 |
工银丰盈C |
1.6090 |
-0.37% |
| 2023-12-25 |
工银丰盈C |
1.6150 |
0.56% |
| 2023-12-22 |
工银丰盈C |
1.6060 |
-0.56% |
| 2023-12-21 |
工银丰盈C |
1.6150 |
1.06% |
| 2023-12-20 |
工银丰盈C |
1.5980 |
-1.30% |
| 2023-12-19 |
工银丰盈C |
1.6190 |
0.19% |
| 2023-12-18 |
工银丰盈C |
1.6160 |
-0.80% |
| 2023-12-15 |
工银丰盈C |
1.6290 |
0.00% |
| 2023-12-14 |
工银丰盈C |
1.6290 |
-1.09% |
| 2023-12-13 |
工银丰盈C |
1.6470 |
-2.77% |
| 2023-12-12 |
工银丰盈C |
1.6940 |
0.71% |
| 2023-12-11 |
工银丰盈C |
1.6820 |
-0.83% |
| 2023-12-08 |
工银丰盈C |
1.6960 |
-0.41% |
| 2023-12-07 |
工银丰盈C |
1.7030 |
-0.35% |
| 2023-12-06 |
工银丰盈C |
1.7090 |
0.23% |
| 2023-12-05 |
工银丰盈C |
1.7050 |
-1.90% |
| 2023-12-04 |
工银丰盈C |
1.7380 |
-0.80% |
| 2023-12-01 |
工银丰盈C |
1.7520 |
-1.24% |
| 2023-11-30 |
工银丰盈C |
1.7740 |
0.34% |
| 2023-11-29 |
工银丰盈C |
1.7680 |
0.06% |
| 2023-11-28 |
工银丰盈C |
1.7670 |
0.11% |
| 2023-11-27 |
工银丰盈C |
1.7650 |
-0.90% |
| 2023-11-24 |
工银丰盈C |
1.7810 |
-0.28% |
| 2023-11-23 |
工银丰盈C |
1.7860 |
0.17% |
| 2023-11-22 |
工银丰盈C |
1.7830 |
-0.56% |
| 2023-11-20 |
工银丰盈C |
1.7790 |
0.17% |
| 2023-11-17 |
工银丰盈C |
1.7760 |
-0.11% |
| 2023-11-16 |
工银丰盈C |
1.7780 |
-0.78% |
| 2023-11-15 |
工银丰盈C |
1.7920 |
0.45% |
| 2023-11-14 |
工银丰盈C |
1.7840 |
-0.34% |
| 2023-11-13 |
工银丰盈C |
1.7900 |
-0.56% |
| 2023-11-10 |
工银丰盈C |
1.8000 |
-0.55% |
| 2023-11-09 |
工银丰盈C |
1.8100 |
-0.11% |
| 2023-11-08 |
工银丰盈C |
1.8120 |
0.11% |
| 2023-11-07 |
工银丰盈C |
1.8100 |
-0.22% |
| 2023-11-06 |
工银丰盈C |
1.8140 |
-0.17% |
| 2023-11-03 |
工银丰盈C |
1.8170 |
0.94% |
| 2023-11-02 |
工银丰盈C |
1.8000 |
-1.15% |
| 2023-11-01 |
工银丰盈C |
1.8210 |
1.00% |
| 2023-10-31 |
工银丰盈C |
1.8030 |
-0.17% |
| 2023-10-30 |
工银丰盈C |
1.8060 |
0.44% |
| 2023-10-27 |
工银丰盈C |
1.7980 |
2.04% |
| 2023-10-26 |
工银丰盈C |
1.7620 |
0.74% |
| 2023-10-25 |
工银丰盈C |
1.7490 |
1.39% |
| 2023-10-24 |
工银丰盈C |
1.7250 |
0.58% |
| 2023-10-23 |
工银丰盈C |
1.7150 |
-0.69% |
| 2023-10-20 |
工银丰盈C |
1.7270 |
-0.40% |
| 2023-10-19 |
工银丰盈C |
1.7340 |
-1.81% |
| 2023-10-18 |
工银丰盈C |
1.7660 |
-0.84% |
| 2023-10-17 |
工银丰盈C |
1.7810 |
-0.11% |
| 2023-10-16 |
工银丰盈C |
1.7830 |
-0.50% |
| 2023-10-13 |
工银丰盈C |
1.7920 |
-1.65% |
| 2023-10-12 |
工银丰盈C |
1.8220 |
-0.11% |
| 2023-10-11 |
工银丰盈C |
1.8240 |
0.00% |
| 2023-10-10 |
工银丰盈C |
1.8240 |
-0.76% |
| 2023-10-09 |
工银丰盈C |
1.8380 |
-0.70% |
| 2023-09-28 |
工银丰盈C |
1.8510 |
-0.75% |
| 2023-09-27 |
工银丰盈C |
1.8650 |
0.16% |
| 2023-09-26 |
工银丰盈C |
1.8620 |
-0.69% |
| 2023-09-25 |
工银丰盈C |
1.8750 |
-0.53% |
| 2023-09-22 |
工银丰盈C |
1.8850 |
1.29% |
| 2023-09-21 |
工银丰盈C |
1.8610 |
-1.48% |
| 2023-09-20 |
工银丰盈C |
1.8890 |
-0.26% |
| 2023-09-19 |
工银丰盈C |
1.8940 |
-0.26% |
| 2023-09-18 |
工银丰盈C |
1.8990 |
0.85% |
| 2023-09-15 |
工银丰盈C |
1.8830 |
-0.69% |
| 2023-09-14 |
工银丰盈C |
1.8960 |
-0.16% |
| 2023-09-13 |
工银丰盈C |
1.8990 |
-0.31% |
| 2023-09-12 |
工银丰盈C |
1.9050 |
-0.52% |
| 2023-09-11 |
工银丰盈C |
1.9150 |
0.68% |
| 2023-09-08 |
工银丰盈C |
1.9020 |
-0.42% |
| 2023-09-07 |
工银丰盈C |
1.9100 |
-1.19% |
| 2023-09-06 |
工银丰盈C |
1.9330 |
-0.21% |
| 2023-09-05 |
工银丰盈C |
1.9370 |
-0.77% |
| 2023-09-04 |
工银丰盈C |
1.9520 |
1.93% |
| 2023-09-01 |
工银丰盈C |
1.9150 |
1.27% |
| 2023-08-31 |
工银丰盈C |
1.8910 |
-0.21% |
| 2023-08-30 |
工银丰盈C |
1.8950 |
0.16% |
| 2023-08-29 |
工银丰盈C |
1.8920 |
1.50% |
| 2023-08-28 |
工银丰盈C |
1.8640 |
-0.43% |
| 2023-08-25 |
工银丰盈C |
1.8720 |
-1.68% |
| 2023-08-24 |
工银丰盈C |
1.9040 |
2.26% |
| 2023-08-23 |
工银丰盈C |
1.8620 |
-1.32% |
| 2023-08-22 |
工银丰盈C |
1.8870 |
-0.16% |
| 2023-08-21 |
工银丰盈C |
1.8900 |
-0.11% |
| 2023-08-18 |
工银丰盈C |
1.8920 |
-1.82% |
| 2023-08-17 |
工银丰盈C |
1.9270 |
1.47% |
| 2023-08-16 |
工银丰盈C |
1.8990 |
-0.31% |
| 2023-08-15 |
工银丰盈C |
1.9050 |
-0.37% |
| 2023-08-14 |
工银丰盈C |
1.9120 |
-0.78% |
| 2023-08-11 |
工银丰盈C |
1.9270 |
-2.18% |
| 2023-08-10 |
工银丰盈C |
1.9700 |
-0.30% |
| 2023-08-09 |
工银丰盈C |
1.9760 |
-0.50% |
| 2023-08-08 |
工银丰盈C |
1.9860 |
0.51% |
| 2023-08-07 |
工银丰盈C |
1.9760 |
-1.10% |
| 2023-08-04 |
工银丰盈C |
1.9980 |
-0.20% |
| 2023-08-03 |
工银丰盈C |
2.0020 |
0.45% |
| 2023-08-02 |
工银丰盈C |
1.9930 |
-0.40% |
| 2023-08-01 |
工银丰盈C |
2.0010 |
-0.60% |
| 2023-07-31 |
工银丰盈C |
2.0130 |
0.05% |
| 2023-07-28 |
工银丰盈C |
2.0120 |
0.90% |
| 2023-07-27 |
工银丰盈C |
1.9940 |
0.76% |
| 2023-07-26 |
工银丰盈C |
1.9790 |
-0.20% |
| 2023-07-25 |
工银丰盈C |
1.9830 |
2.80% |
| 2023-07-24 |
工银丰盈C |
1.9290 |
-0.98% |
| 2023-07-21 |
工银丰盈C |
1.9480 |
1.56% |
| 2023-07-20 |
工银丰盈C |
1.9180 |
-0.21% |
| 2023-07-19 |
工银丰盈C |
1.9220 |
-0.10% |
| 2023-07-18 |
工银丰盈C |
1.9240 |
-0.72% |
| 2023-07-17 |
工银丰盈C |
1.9380 |
-1.57% |
| 2023-07-14 |
工银丰盈C |
1.9690 |
-0.51% |
| 2023-07-13 |
工银丰盈C |
1.9790 |
2.59% |
| 2023-07-12 |
工银丰盈C |
1.9290 |
0.05% |
| 2023-07-11 |
工银丰盈C |
1.9280 |
0.42% |
| 2023-07-10 |
工银丰盈C |
1.9200 |
0.16% |
| 2023-07-07 |
工银丰盈C |
1.9170 |
-0.36% |
| 2023-07-06 |
工银丰盈C |
1.9240 |
-0.82% |
| 2023-07-05 |
工银丰盈C |
1.9400 |
-1.72% |
| 2023-07-04 |
工银丰盈C |
1.9740 |
0.10% |
| 2023-07-03 |
工银丰盈C |
1.9720 |
1.86% |
| 2023-06-30 |
工银丰盈C |
1.9360 |
-0.15% |
| 2023-06-29 |
工银丰盈C |
1.9390 |
-1.22% |
| 2023-06-28 |
工银丰盈C |
1.9630 |
1.03% |
| 2023-06-27 |
工银丰盈C |
1.9430 |
1.52% |
| 2023-06-26 |
工银丰盈C |
1.9140 |
-2.69% |
| 2023-06-21 |
工银丰盈C |
1.9670 |
-1.30% |
| 2023-06-20 |
工银丰盈C |
1.9930 |
-0.99% |
| 2023-06-19 |
工银丰盈C |
2.0130 |
-1.61% |
| 2023-06-16 |
工银丰盈C |
2.0460 |
0.59% |
| 2023-06-15 |
工银丰盈C |
2.0340 |
1.70% |
| 2023-06-14 |
工银丰盈C |
2.0000 |
2.46% |
| 2023-06-13 |
工银丰盈C |
1.9520 |
0.62% |
| 2023-06-12 |
工银丰盈C |
1.9400 |
3.25% |
| 2023-06-09 |
工银丰盈C |
1.8790 |
-0.42% |
| 2023-06-08 |
工银丰盈C |
1.8870 |
0.48% |
| 2023-06-07 |
工银丰盈C |
1.8780 |
-0.90% |
| 2023-06-06 |
工银丰盈C |
1.8950 |
-0.42% |
| 2023-06-05 |
工银丰盈C |
1.9030 |
-2.46% |
| 2023-06-02 |
工银丰盈C |
1.9510 |
1.77% |
| 2023-06-01 |
工银丰盈C |
1.9170 |
0.05% |
| 2023-05-31 |
工银丰盈C |
1.9160 |
-1.89% |
| 2023-05-30 |
工银丰盈C |
1.9530 |
-0.91% |
| 2023-05-29 |
工银丰盈C |
1.9710 |
-0.76% |
| 2023-05-26 |
工银丰盈C |
1.9860 |
-0.10% |
| 2023-05-25 |
工银丰盈C |
1.9880 |
-1.00% |
| 2023-05-24 |
工银丰盈C |
2.0080 |
-1.52% |
| 2023-05-23 |
工银丰盈C |
2.0390 |
-1.16% |
| 2023-05-22 |
工银丰盈C |
2.0630 |
2.33% |
| 2023-05-19 |
工银丰盈C |
2.0160 |
1.51% |
| 2023-05-18 |
工银丰盈C |
1.9860 |
-0.65% |
| 2023-05-17 |
工银丰盈C |
1.9990 |
-1.33% |
| 2023-05-16 |
工银丰盈C |
2.0260 |
-1.07% |
| 2023-05-15 |
工银丰盈C |
2.0480 |
1.09% |
| 2023-05-12 |
工银丰盈C |
2.0260 |
-1.32% |
| 2023-05-11 |
工银丰盈C |
2.0530 |
-0.58% |
| 2023-05-10 |
工银丰盈C |
2.0650 |
-0.63% |
| 2023-05-09 |
工银丰盈C |
2.0780 |
-0.67% |
| 2023-05-08 |
工银丰盈C |
2.0920 |
-1.18% |
| 2023-05-05 |
工银丰盈C |
2.1170 |
0.71% |
| 2023-05-04 |
工银丰盈C |
2.1020 |
-0.43% |
