近半年工银丰盈回报灵活配置混合C|工银丰盈C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C013347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银丰盈回报灵活配置混合C |
1.7310 |
-0.17% |
| 2026-09-15 |
工银丰盈回报灵活配置混合C |
1.7340 |
-0.34% |
| 2026-09-14 |
工银丰盈回报灵活配置混合C |
1.7400 |
0.17% |
| 2026-09-11 |
工银丰盈回报灵活配置混合C |
1.7370 |
-1.64% |
| 2026-09-10 |
工银丰盈回报灵活配置混合C |
1.7660 |
-1.23% |
| 2026-09-09 |
工银丰盈回报灵活配置混合C |
1.7880 |
-0.39% |
| 2026-09-08 |
工银丰盈回报灵活配置混合C |
1.7950 |
0.50% |
| 2026-09-07 |
工银丰盈回报灵活配置混合C |
1.7860 |
-0.83% |
| 2026-09-04 |
工银丰盈回报灵活配置混合C |
1.8010 |
1.58% |
| 2026-09-03 |
工银丰盈回报灵活配置混合C |
1.7730 |
-0.11% |
| 2026-09-02 |
工银丰盈回报灵活配置混合C |
1.7750 |
0.11% |
| 2026-09-01 |
工银丰盈回报灵活配置混合C |
1.7730 |
1.08% |
| 2026-08-31 |
工银丰盈回报灵活配置混合C |
1.7540 |
-0.17% |
| 2026-08-28 |
工银丰盈回报灵活配置混合C |
1.7570 |
0.98% |
| 2026-08-27 |
工银丰盈回报灵活配置混合C |
1.7400 |
-0.17% |
| 2026-08-26 |
工银丰盈回报灵活配置混合C |
1.7430 |
0.64% |
| 2026-08-25 |
工银丰盈回报灵活配置混合C |
1.7320 |
0.70% |
| 2026-08-24 |
工银丰盈回报灵活配置混合C |
1.7200 |
-0.17% |
| 2026-08-21 |
工银丰盈回报灵活配置混合C |
1.7230 |
-2.15% |
| 2026-08-20 |
工银丰盈回报灵活配置混合C |
1.7600 |
0.74% |
| 2026-08-19 |
工银丰盈回报灵活配置混合C |
1.7470 |
-2.35% |
| 2026-08-18 |
工银丰盈回报灵活配置混合C |
1.7890 |
0.45% |
| 2026-08-17 |
工银丰盈回报灵活配置混合C |
1.7810 |
0.34% |
| 2026-08-14 |
工银丰盈回报灵活配置混合C |
1.7750 |
-0.67% |
| 2026-08-13 |
工银丰盈回报灵活配置混合C |
1.7870 |
-0.89% |
| 2026-08-12 |
工银丰盈回报灵活配置混合C |
1.8030 |
-0.22% |
| 2026-08-11 |
工银丰盈回报灵活配置混合C |
1.8070 |
-0.61% |
| 2026-08-10 |
工银丰盈回报灵活配置混合C |
1.8180 |
2.71% |
| 2026-08-07 |
工银丰盈回报灵活配置混合C |
1.7700 |
-0.56% |
| 2026-08-06 |
工银丰盈回报灵活配置混合C |
1.7800 |
-1.06% |
| 2026-08-05 |
工银丰盈回报灵活配置混合C |
1.7990 |
0.78% |
| 2026-08-04 |
工银丰盈回报灵活配置混合C |
1.7850 |
-0.45% |
| 2026-08-03 |
工银丰盈回报灵活配置混合C |
1.7930 |
-1.27% |
| 2026-07-31 |
工银丰盈回报灵活配置混合C |
1.8160 |
0.61% |
| 2026-07-30 |
工银丰盈回报灵活配置混合C |
1.8050 |
0.50% |
| 2026-07-29 |
工银丰盈回报灵活配置混合C |
1.7960 |
2.05% |
| 2026-07-28 |
工银丰盈回报灵活配置混合C |
1.7600 |
1.56% |
| 2026-07-27 |
工银丰盈回报灵活配置混合C |
1.7330 |
2.54% |
| 2026-07-24 |
工银丰盈回报灵活配置混合C |
1.6900 |
-1.86% |
| 2026-07-23 |
工银丰盈回报灵活配置混合C |
1.7220 |
0.82% |
| 2026-07-22 |
工银丰盈回报灵活配置混合C |
1.7080 |
0.29% |
| 2026-07-21 |
工银丰盈回报灵活配置混合C |
1.7030 |
-0.06% |
| 2026-07-20 |
工银丰盈回报灵活配置混合C |
1.7040 |
1.67% |
| 2026-07-17 |
工银丰盈回报灵活配置混合C |
1.6760 |
-2.95% |
| 2026-07-16 |
工银丰盈回报灵活配置混合C |
1.7270 |
-0.40% |
| 2026-07-15 |
工银丰盈回报灵活配置混合C |
1.7340 |
2.60% |
| 2026-07-14 |
工银丰盈回报灵活配置混合C |
1.6900 |
0.84% |
| 2026-07-13 |
工银丰盈回报灵活配置混合C |
1.6760 |
-0.77% |
| 2026-07-10 |
工银丰盈回报灵活配置混合C |
1.6890 |
0.66% |
| 2026-07-09 |
工银丰盈回报灵活配置混合C |
1.6780 |
-1.67% |
| 2026-07-08 |
工银丰盈回报灵活配置混合C |
1.7060 |
-0.47% |
| 2026-07-07 |
工银丰盈回报灵活配置混合C |
1.7140 |
-1.55% |
| 2026-07-06 |
工银丰盈回报灵活配置混合C |
1.7410 |
0.99% |
| 2026-07-03 |
工银丰盈回报灵活配置混合C |
1.7240 |
0.76% |
| 2026-07-02 |
工银丰盈回报灵活配置混合C |
1.7110 |
0.94% |
| 2026-07-01 |
工银丰盈回报灵活配置混合C |
1.6950 |
1.62% |
| 2026-06-30 |
工银丰盈回报灵活配置混合C |
1.6680 |
-2.04% |
| 2026-06-29 |
工银丰盈回报灵活配置混合C |
1.7020 |
3.21% |
| 2026-06-26 |
工银丰盈回报灵活配置混合C |
1.6490 |
-2.43% |
| 2026-06-25 |
工银丰盈回报灵活配置混合C |
1.6900 |
-0.59% |
| 2026-06-24 |
工银丰盈回报灵活配置混合C |
1.7000 |
-0.70% |
| 2026-06-23 |
工银丰盈回报灵活配置混合C |
1.7120 |
-0.06% |
| 2026-06-22 |
工银丰盈回报灵活配置混合C |
1.7130 |
0.00% |
| 2026-06-18 |
工银丰盈回报灵活配置混合C |
1.7130 |
-1.21% |
| 2026-06-17 |
工银丰盈回报灵活配置混合C |
1.7340 |
-1.61% |
| 2026-06-16 |
工银丰盈回报灵活配置混合C |
1.7620 |
-1.76% |
| 2026-06-15 |
工银丰盈回报灵活配置混合C |
1.7930 |
-0.39% |
| 2026-06-12 |
工银丰盈回报灵活配置混合C |
1.8000 |
2.39% |
| 2026-06-11 |
工银丰盈回报灵活配置混合C |
1.7580 |
-0.06% |
| 2026-06-10 |
工银丰盈回报灵活配置混合C |
1.7590 |
0.98% |
| 2026-06-09 |
工银丰盈回报灵活配置混合C |
1.7420 |
0.35% |
| 2026-06-08 |
工银丰盈回报灵活配置混合C |
1.7360 |
-0.57% |
| 2026-06-05 |
工银丰盈回报灵活配置混合C |
1.7460 |
0.06% |
| 2026-06-04 |
工银丰盈回报灵活配置混合C |
1.7450 |
-1.72% |
| 2026-06-03 |
工银丰盈回报灵活配置混合C |
1.7750 |
-1.97% |
| 2026-06-02 |
工银丰盈回报灵活配置混合C |
1.8100 |
-1.99% |
| 2026-06-01 |
工银丰盈回报灵活配置混合C |
1.8460 |
1.82% |
| 2026-05-29 |
工银丰盈回报灵活配置混合C |
1.8130 |
1.45% |
| 2026-05-28 |
工银丰盈回报灵活配置混合C |
1.7870 |
-0.67% |
| 2026-05-27 |
工银丰盈回报灵活配置混合C |
1.7990 |
-0.88% |
| 2026-05-26 |
工银丰盈回报灵活配置混合C |
1.8150 |
-0.27% |
| 2026-05-25 |
工银丰盈回报灵活配置混合C |
1.8200 |
-0.60% |
| 2026-05-22 |
工银丰盈回报灵活配置混合C |
1.8310 |
-0.65% |
| 2026-05-21 |
工银丰盈回报灵活配置混合C |
1.8430 |
-1.50% |
| 2026-05-20 |
工银丰盈回报灵活配置混合C |
1.8710 |
-0.27% |
| 2026-05-19 |
工银丰盈回报灵活配置混合C |
1.8760 |
0.59% |
| 2026-05-18 |
工银丰盈回报灵活配置混合C |
1.8650 |
-0.85% |
| 2026-05-15 |
工银丰盈回报灵活配置混合C |
1.8810 |
-0.58% |
| 2026-05-14 |
工银丰盈回报灵活配置混合C |
1.8920 |
-0.73% |
| 2026-05-13 |
工银丰盈回报灵活配置混合C |
1.9060 |
-0.52% |
| 2026-05-12 |
工银丰盈回报灵活配置混合C |
1.9160 |
0.21% |
| 2026-05-11 |
工银丰盈回报灵活配置混合C |
1.9120 |
0.42% |
| 2026-05-08 |
工银丰盈回报灵活配置混合C |
1.9040 |
-0.26% |
| 2026-04-30 |
工银丰盈回报灵活配置混合C |
1.9370 |
0.00% |
| 2026-04-29 |
工银丰盈回报灵活配置混合C |
1.9370 |
2.98% |
| 2026-04-28 |
工银丰盈回报灵活配置混合C |
1.8810 |
-0.69% |
| 2026-04-27 |
工银丰盈回报灵活配置混合C |
1.8940 |
0.32% |
| 2026-04-24 |
工银丰盈回报灵活配置混合C |
1.8880 |
-0.47% |
| 2026-04-23 |
工银丰盈回报灵活配置混合C |
1.8970 |
0.26% |
| 2026-04-22 |
工银丰盈回报灵活配置混合C |
1.8920 |
-0.05% |
| 2026-04-21 |
工银丰盈回报灵活配置混合C |
1.8930 |
1.12% |
| 2026-04-20 |
工银丰盈回报灵活配置混合C |
1.8720 |
0.54% |
| 2026-04-17 |
工银丰盈回报灵活配置混合C |
1.8620 |
-0.59% |
| 2026-04-16 |
工银丰盈回报灵活配置混合C |
1.8730 |
1.08% |
| 2026-04-15 |
工银丰盈回报灵活配置混合C |
1.8530 |
0.93% |
| 2026-04-14 |
工银丰盈回报灵活配置混合C |
1.8360 |
-0.76% |
| 2026-04-13 |
工银丰盈回报灵活配置混合C |
1.8500 |
-0.97% |
| 2026-04-10 |
工银丰盈回报灵活配置混合C |
1.8680 |
0.43% |
| 2026-04-09 |
工银丰盈回报灵活配置混合C |
1.8600 |
-0.96% |
| 2026-04-08 |
工银丰盈回报灵活配置混合C |
1.8780 |
2.29% |
| 2026-04-07 |
工银丰盈回报灵活配置混合C |
1.8360 |
-0.11% |
| 2026-04-03 |
工银丰盈回报灵活配置混合C |
1.8380 |
-0.22% |
| 2026-04-02 |
工银丰盈回报灵活配置混合C |
1.8420 |
-0.38% |
| 2026-04-01 |
工银丰盈回报灵活配置混合C |
1.8490 |
2.10% |
| 2026-03-31 |
工银丰盈回报灵活配置混合C |
1.8110 |
-1.42% |
| 2026-03-30 |
工银丰盈回报灵活配置混合C |
1.8370 |
0.16% |
| 2026-03-27 |
工银丰盈回报灵活配置混合C |
1.8340 |
0.77% |
| 2026-03-26 |
工银丰盈回报灵活配置混合C |
1.8200 |
-1.03% |
| 2026-03-25 |
工银丰盈回报灵活配置混合C |
1.8390 |
1.66% |
| 2026-03-24 |
工银丰盈回报灵活配置混合C |
1.8090 |
2.20% |
| 2026-03-23 |
工银丰盈回报灵活配置混合C |
1.7700 |
-4.38% |
| 2026-03-20 |
工银丰盈回报灵活配置混合C |
1.8510 |
-1.02% |
| 2026-03-19 |
工银丰盈回报灵活配置混合C |
1.8700 |
-2.30% |
| 2026-03-18 |
工银丰盈回报灵活配置混合C |
1.9140 |
0.58% |
| 2026-03-17 |
工银丰盈回报灵活配置混合C |
1.9030 |
-1.19% |
