近一年工银瑞信灵活配置混合A|工银保本基金净值查询
查询指定日期范围工银瑞信灵活配置混合A487016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银瑞信灵活配置混合A |
3.3336 |
0.01% |
| 2026-09-14 |
工银瑞信灵活配置混合A |
3.3332 |
0.34% |
| 2026-09-11 |
工银瑞信灵活配置混合A |
3.3218 |
-1.27% |
| 2026-09-10 |
工银瑞信灵活配置混合A |
3.3644 |
-0.18% |
| 2026-09-09 |
工银瑞信灵活配置混合A |
3.3706 |
-0.03% |
| 2026-09-08 |
工银瑞信灵活配置混合A |
3.3715 |
-0.05% |
| 2026-09-07 |
工银瑞信灵活配置混合A |
3.3732 |
0.90% |
| 2026-09-04 |
工银瑞信灵活配置混合A |
3.3430 |
-0.78% |
| 2026-09-03 |
工银瑞信灵活配置混合A |
3.3692 |
0.41% |
| 2026-09-02 |
工银瑞信灵活配置混合A |
3.3553 |
-0.87% |
| 2026-09-01 |
工银瑞信灵活配置混合A |
3.3846 |
-1.13% |
| 2026-08-31 |
工银瑞信灵活配置混合A |
3.4234 |
0.22% |
| 2026-08-28 |
工银瑞信灵活配置混合A |
3.4160 |
-0.68% |
| 2026-08-27 |
工银瑞信灵活配置混合A |
3.4393 |
1.05% |
| 2026-08-26 |
工银瑞信灵活配置混合A |
3.4037 |
0.90% |
| 2026-08-25 |
工银瑞信灵活配置混合A |
3.3733 |
-0.54% |
| 2026-08-24 |
工银瑞信灵活配置混合A |
3.3917 |
-1.00% |
| 2026-08-21 |
工银瑞信灵活配置混合A |
3.4258 |
0.25% |
| 2026-08-20 |
工银瑞信灵活配置混合A |
3.4172 |
0.29% |
| 2026-08-19 |
工银瑞信灵活配置混合A |
3.4074 |
-2.93% |
| 2026-08-18 |
工银瑞信灵活配置混合A |
3.5101 |
0.23% |
| 2026-08-17 |
工银瑞信灵活配置混合A |
3.5020 |
2.30% |
| 2026-08-14 |
工银瑞信灵活配置混合A |
3.4232 |
0.35% |
| 2026-08-13 |
工银瑞信灵活配置混合A |
3.4111 |
-0.62% |
| 2026-08-12 |
工银瑞信灵活配置混合A |
3.4325 |
0.92% |
| 2026-08-11 |
工银瑞信灵活配置混合A |
3.4013 |
-0.89% |
| 2026-08-10 |
工银瑞信灵活配置混合A |
3.4318 |
0.26% |
| 2026-08-07 |
工银瑞信灵活配置混合A |
3.4229 |
1.54% |
| 2026-08-06 |
工银瑞信灵活配置混合A |
3.3709 |
0.70% |
| 2026-08-05 |
工银瑞信灵活配置混合A |
3.3474 |
2.73% |
| 2026-08-04 |
工银瑞信灵活配置混合A |
3.2586 |
1.73% |
| 2026-08-03 |
工银瑞信灵活配置混合A |
3.2032 |
-1.89% |
| 2026-07-31 |
工银瑞信灵活配置混合A |
3.2649 |
1.13% |
| 2026-07-30 |
工银瑞信灵活配置混合A |
3.2285 |
-2.62% |
| 2026-07-29 |
工银瑞信灵活配置混合A |
3.3155 |
0.27% |
| 2026-07-28 |
工银瑞信灵活配置混合A |
3.3065 |
-3.59% |
| 2026-07-27 |
工银瑞信灵活配置混合A |
3.4297 |
1.54% |
| 2026-07-24 |
工银瑞信灵活配置混合A |
3.3777 |
-1.09% |
| 2026-07-23 |
工银瑞信灵活配置混合A |
3.4148 |
-0.70% |
| 2026-07-22 |
工银瑞信灵活配置混合A |
3.4387 |
-0.32% |
| 2026-07-21 |
工银瑞信灵活配置混合A |
3.4496 |
5.23% |
| 2026-07-20 |
工银瑞信灵活配置混合A |
3.2780 |
-1.89% |
| 2026-07-17 |
工银瑞信灵活配置混合A |
3.3410 |
-4.40% |
| 2026-07-16 |
工银瑞信灵活配置混合A |
3.4947 |
-2.73% |
| 2026-07-15 |
工银瑞信灵活配置混合A |
3.5928 |
-2.65% |
| 2026-07-14 |
工银瑞信灵活配置混合A |
3.6907 |
1.93% |
| 2026-07-13 |
工银瑞信灵活配置混合A |
3.6207 |
-3.78% |
| 2026-07-10 |
工银瑞信灵活配置混合A |
3.7630 |
-3.58% |
| 2026-07-09 |
工银瑞信灵活配置混合A |
3.9029 |
4.09% |
| 2026-07-08 |
工银瑞信灵活配置混合A |
3.7495 |
-1.46% |
| 2026-07-07 |
工银瑞信灵活配置混合A |
3.8052 |
-0.68% |
| 2026-07-06 |
工银瑞信灵活配置混合A |
3.8314 |
-0.61% |
| 2026-07-03 |
工银瑞信灵活配置混合A |
3.8549 |
-0.22% |
| 2026-07-02 |
工银瑞信灵活配置混合A |
3.8634 |
-4.70% |
| 2026-07-01 |
工银瑞信灵活配置混合A |
4.0539 |
-0.70% |
| 2026-06-30 |
工银瑞信灵活配置混合A |
4.0823 |
2.94% |
| 2026-06-29 |
工银瑞信灵活配置混合A |
3.9657 |
1.74% |
| 2026-06-26 |
工银瑞信灵活配置混合A |
3.8978 |
-1.86% |
| 2026-06-25 |
工银瑞信灵活配置混合A |
3.9715 |
1.91% |
| 2026-06-24 |
工银瑞信灵活配置混合A |
3.8972 |
1.79% |
| 2026-06-23 |
工银瑞信灵活配置混合A |
3.8285 |
-2.37% |
| 2026-06-22 |
工银瑞信灵活配置混合A |
3.9214 |
1.22% |
| 2026-06-18 |
工银瑞信灵活配置混合A |
3.8741 |
1.07% |
| 2026-06-17 |
工银瑞信灵活配置混合A |
3.8330 |
1.93% |
| 2026-06-16 |
工银瑞信灵活配置混合A |
3.7603 |
0.81% |
| 2026-06-15 |
工银瑞信灵活配置混合A |
3.7300 |
4.32% |
| 2026-06-12 |
工银瑞信灵活配置混合A |
3.5756 |
-0.54% |
| 2026-06-11 |
工银瑞信灵活配置混合A |
3.5949 |
0.92% |
| 2026-06-10 |
工银瑞信灵活配置混合A |
3.5623 |
-1.40% |
| 2026-06-09 |
工银瑞信灵活配置混合A |
3.6130 |
3.35% |
| 2026-06-08 |
工银瑞信灵活配置混合A |
3.4960 |
-2.95% |
| 2026-06-05 |
工银瑞信灵活配置混合A |
3.6024 |
-1.76% |
| 2026-06-04 |
工银瑞信灵活配置混合A |
3.6668 |
0.08% |
| 2026-06-03 |
工银瑞信灵活配置混合A |
3.6638 |
1.23% |
| 2026-06-02 |
工银瑞信灵活配置混合A |
3.6192 |
1.59% |
| 2026-06-01 |
工银瑞信灵活配置混合A |
3.5627 |
-1.89% |
| 2026-05-29 |
工银瑞信灵活配置混合A |
3.6314 |
-2.25% |
| 2026-05-28 |
工银瑞信灵活配置混合A |
3.7148 |
1.42% |
| 2026-05-27 |
工银瑞信灵活配置混合A |
3.6627 |
-0.81% |
| 2026-05-26 |
工银瑞信灵活配置混合A |
3.6927 |
0.36% |
| 2026-05-25 |
工银瑞信灵活配置混合A |
3.6794 |
1.87% |
| 2026-05-22 |
工银瑞信灵活配置混合A |
3.6117 |
2.63% |
| 2026-05-21 |
工银瑞信灵活配置混合A |
3.5190 |
-2.43% |
| 2026-05-20 |
工银瑞信灵活配置混合A |
3.6065 |
0.77% |
| 2026-05-19 |
工银瑞信灵活配置混合A |
3.5791 |
1.08% |
| 2026-05-18 |
工银瑞信灵活配置混合A |
3.5410 |
0.17% |
| 2026-05-15 |
工银瑞信灵活配置混合A |
3.5350 |
-0.58% |
| 2026-05-14 |
工银瑞信灵活配置混合A |
3.5555 |
-2.14% |
| 2026-05-13 |
工银瑞信灵活配置混合A |
3.6332 |
1.24% |
| 2026-05-12 |
工银瑞信灵活配置混合A |
3.5888 |
0.63% |
| 2026-05-11 |
工银瑞信灵活配置混合A |
3.5662 |
1.73% |
| 2026-05-08 |
工银瑞信灵活配置混合A |
3.5054 |
-0.49% |
| 2026-04-30 |
工银瑞信灵活配置混合A |
3.4414 |
0.79% |
| 2026-04-29 |
工银瑞信灵活配置混合A |
3.4144 |
0.52% |
| 2026-04-28 |
工银瑞信灵活配置混合A |
3.3967 |
-0.61% |
| 2026-04-27 |
工银瑞信灵活配置混合A |
3.4174 |
1.14% |
| 2026-04-24 |
工银瑞信灵活配置混合A |
3.3788 |
-0.07% |
| 2026-04-23 |
工银瑞信灵活配置混合A |
3.3812 |
-1.68% |
| 2026-04-22 |
工银瑞信灵活配置混合A |
3.4390 |
1.67% |
| 2026-04-21 |
工银瑞信灵活配置混合A |
3.3825 |
-0.02% |
| 2026-04-20 |
工银瑞信灵活配置混合A |
3.3832 |
0.03% |
| 2026-04-17 |
工银瑞信灵活配置混合A |
3.3823 |
0.99% |
| 2026-04-16 |
工银瑞信灵活配置混合A |
3.3493 |
1.28% |
| 2026-04-15 |
工银瑞信灵活配置混合A |
3.3071 |
-0.27% |
| 2026-04-14 |
工银瑞信灵活配置混合A |
3.3162 |
1.02% |
| 2026-04-13 |
工银瑞信灵活配置混合A |
3.2826 |
0.37% |
| 2026-04-10 |
工银瑞信灵活配置混合A |
3.2704 |
0.63% |
| 2026-04-09 |
工银瑞信灵活配置混合A |
3.2499 |
-0.23% |
| 2026-04-08 |
工银瑞信灵活配置混合A |
3.2573 |
3.16% |
| 2026-04-07 |
工银瑞信灵活配置混合A |
3.1574 |
0.54% |
| 2026-04-03 |
工银瑞信灵活配置混合A |
3.1403 |
-0.16% |
| 2026-04-02 |
工银瑞信灵活配置混合A |
3.1452 |
-0.89% |
| 2026-04-01 |
工银瑞信灵活配置混合A |
3.1736 |
2.29% |
| 2026-03-31 |
工银瑞信灵活配置混合A |
3.1024 |
-1.81% |
| 2026-03-30 |
工银瑞信灵活配置混合A |
3.1597 |
0.50% |
| 2026-03-27 |
工银瑞信灵活配置混合A |
3.1440 |
1.06% |
| 2026-03-26 |
工银瑞信灵活配置混合A |
3.1111 |
-1.07% |
| 2026-03-25 |
工银瑞信灵活配置混合A |
3.1449 |
1.72% |
| 2026-03-24 |
工银瑞信灵活配置混合A |
3.0917 |
1.80% |
| 2026-03-23 |
工银瑞信灵活配置混合A |
3.0370 |
-3.47% |
| 2026-03-20 |
工银瑞信灵活配置混合A |
3.1462 |
-1.03% |
| 2026-03-19 |
工银瑞信灵活配置混合A |
3.1791 |
-1.95% |
| 2026-03-18 |
工银瑞信灵活配置混合A |
3.2424 |
0.94% |
| 2026-03-17 |
工银瑞信灵活配置混合A |
3.2123 |
-1.76% |
| 2026-03-16 |
工银瑞信灵活配置混合A |
3.2699 |
-0.50% |
| 2026-03-13 |
工银瑞信灵活配置混合A |
3.2862 |
-0.77% |
| 2026-03-12 |
工银瑞信灵活配置混合A |
3.3118 |
-0.58% |
| 2026-03-11 |
工银瑞信灵活配置混合A |
3.3312 |
-0.34% |
| 2026-03-10 |
工银瑞信灵活配置混合A |
3.3427 |
1.77% |
| 2026-03-09 |
工银瑞信灵活配置混合A |
3.2847 |
-1.26% |
| 2026-03-06 |
工银瑞信灵活配置混合A |
3.3266 |
0.08% |
| 2026-03-05 |
工银瑞信灵活配置混合A |
3.3241 |
0.98% |
| 2026-03-04 |
工银瑞信灵活配置混合A |
3.2920 |
-0.65% |
| 2026-03-03 |
工银瑞信灵活配置混合A |
3.3134 |
-2.46% |
| 2026-03-02 |
工银瑞信灵活配置混合A |
3.3970 |
0.16% |
| 2026-02-27 |
工银瑞信灵活配置混合A |
3.3915 |
0.31% |
| 2026-02-26 |
工银瑞信灵活配置混合A |
3.3810 |
0.63% |
| 2026-02-25 |
工银瑞信灵活配置混合A |
3.3598 |
1.07% |
| 2026-02-24 |
工银瑞信灵活配置混合A |
3.3241 |
1.29% |
| 2026-02-13 |
工银瑞信灵活配置混合A |
3.2818 |
-1.06% |
| 2026-02-12 |
工银瑞信灵活配置混合A |
3.3170 |
0.82% |
| 2026-02-11 |
工银瑞信灵活配置混合A |
3.2899 |
-0.08% |
| 2026-02-10 |
工银瑞信灵活配置混合A |
3.2926 |
0.33% |
| 2026-02-09 |
工银瑞信灵活配置混合A |
3.2819 |
1.86% |
| 2026-02-06 |
工银瑞信灵活配置混合A |
3.2221 |
0.02% |
| 2026-02-05 |
工银瑞信灵活配置混合A |
3.2214 |
-1.05% |
| 2026-02-04 |
工银瑞信灵活配置混合A |
3.2556 |
0.58% |
| 2026-02-03 |
工银瑞信灵活配置混合A |
3.2367 |
2.33% |
| 2026-02-02 |
工银瑞信灵活配置混合A |
3.1630 |
-2.77% |
| 2026-01-30 |
工银瑞信灵活配置混合A |
3.2530 |
-0.64% |
| 2026-01-29 |
工银瑞信灵活配置混合A |
3.2739 |
-0.38% |
| 2026-01-28 |
工银瑞信灵活配置混合A |
3.2865 |
0.94% |
| 2026-01-27 |
工银瑞信灵活配置混合A |
3.2558 |
0.28% |
| 2026-01-26 |
工银瑞信灵活配置混合A |
3.2467 |
-0.14% |
| 2026-01-23 |
工银瑞信灵活配置混合A |
3.2512 |
0.96% |
| 2026-01-22 |
工银瑞信灵活配置混合A |
3.2203 |
-0.12% |
| 2026-01-21 |
工银瑞信灵活配置混合A |
3.2243 |
0.59% |
| 2026-01-20 |
工银瑞信灵活配置混合A |
3.2053 |
-0.36% |
| 2026-01-19 |
工银瑞信灵活配置混合A |
3.2170 |
0.53% |
| 2026-01-16 |
工银瑞信灵活配置混合A |
3.2000 |
0.05% |
| 2026-01-15 |
工银瑞信灵活配置混合A |
3.1983 |
0.04% |
| 2026-01-14 |
工银瑞信灵活配置混合A |
3.1970 |
0.01% |
| 2026-01-13 |
工银瑞信灵活配置混合A |
3.1967 |
-0.09% |
| 2026-01-12 |
工银瑞信灵活配置混合A |
3.1996 |
0.73% |
| 2026-01-09 |
工银瑞信灵活配置混合A |
3.1765 |
0.61% |
| 2026-01-08 |
工银瑞信灵活配置混合A |
3.1571 |
0.10% |
| 2026-01-07 |
工银瑞信灵活配置混合A |
3.1541 |
0.76% |
| 2026-01-06 |
工银瑞信灵活配置混合A |
3.1302 |
1.81% |
| 2026-01-05 |
工银瑞信灵活配置混合A |
3.0744 |
2.14% |
| 2025-12-31 |
工银瑞信灵活配置混合A |
3.0101 |
-0.01% |
| 2025-12-30 |
工银瑞信灵活配置混合A |
3.0105 |
0.24% |
| 2025-12-29 |
工银瑞信灵活配置混合A |
3.0033 |
-0.15% |
| 2025-12-26 |
工银瑞信灵活配置混合A |
3.0078 |
0.05% |
| 2025-12-25 |
工银瑞信灵活配置混合A |
3.0062 |
0.55% |
| 2025-12-24 |
工银瑞信灵活配置混合A |
2.9897 |
0.70% |
| 2025-12-23 |
工银瑞信灵活配置混合A |
2.9690 |
0.08% |
| 2025-12-22 |
工银瑞信灵活配置混合A |
2.9665 |
0.62% |
| 2025-12-19 |
工银瑞信灵活配置混合A |
2.9483 |
0.45% |
| 2025-12-18 |
工银瑞信灵活配置混合A |
2.9350 |
-0.16% |
| 2025-12-17 |
工银瑞信灵活配置混合A |
2.9397 |
1.75% |
| 2025-12-16 |
工银瑞信灵活配置混合A |
2.8890 |
-1.00% |
| 2025-12-15 |
工银瑞信灵活配置混合A |
2.9182 |
-0.56% |
| 2025-12-12 |
工银瑞信灵活配置混合A |
2.9346 |
0.51% |
| 2025-12-11 |
工银瑞信灵活配置混合A |
2.9197 |
-0.87% |
| 2025-12-10 |
工银瑞信灵活配置混合A |
2.9453 |
-0.07% |
| 2025-12-09 |
工银瑞信灵活配置混合A |
2.9474 |
-0.57% |
| 2025-12-08 |
工银瑞信灵活配置混合A |
2.9644 |
1.03% |
| 2025-12-05 |
工银瑞信灵活配置混合A |
2.9343 |
1.48% |
| 2025-12-04 |
工银瑞信灵活配置混合A |
2.8915 |
0.32% |
| 2025-12-03 |
工银瑞信灵活配置混合A |
2.8824 |
-0.07% |
| 2025-12-02 |
工银瑞信灵活配置混合A |
2.8844 |
-0.51% |
| 2025-12-01 |
工银瑞信灵活配置混合A |
2.8991 |
0.38% |
| 2025-11-28 |
工银瑞信灵活配置混合A |
2.8880 |
0.45% |
| 2025-11-27 |
工银瑞信灵活配置混合A |
2.8750 |
0.00% |
| 2025-11-26 |
工银瑞信灵活配置混合A |
2.8751 |
0.30% |
| 2025-11-25 |
工银瑞信灵活配置混合A |
2.8665 |
1.04% |
| 2025-11-24 |
工银瑞信灵活配置混合A |
2.8369 |
0.65% |
| 2025-11-21 |
工银瑞信灵活配置混合A |
2.8186 |
-2.36% |
| 2025-11-20 |
工银瑞信灵活配置混合A |
2.8867 |
-0.65% |
| 2025-11-19 |
工银瑞信灵活配置混合A |
2.9057 |
0.14% |
| 2025-11-18 |
工银瑞信灵活配置混合A |
2.9016 |
-0.56% |
| 2025-11-17 |
工银瑞信灵活配置混合A |
2.9178 |
-0.80% |
| 2025-11-14 |
工银瑞信灵活配置混合A |
2.9412 |
-0.90% |
| 2025-11-13 |
工银瑞信灵活配置混合A |
2.9678 |
0.78% |
| 2025-11-12 |
工银瑞信灵活配置混合A |
2.9449 |
-0.49% |
| 2025-11-11 |
工银瑞信灵活配置混合A |
2.9593 |
-0.29% |
| 2025-11-10 |
工银瑞信灵活配置混合A |
2.9679 |
0.51% |
| 2025-11-07 |
工银瑞信灵活配置混合A |
2.9527 |
-0.17% |
| 2025-11-06 |
工银瑞信灵活配置混合A |
2.9577 |
0.98% |
| 2025-11-05 |
工银瑞信灵活配置混合A |
2.9290 |
0.30% |
| 2025-11-04 |
工银瑞信灵活配置混合A |
2.9203 |
-0.60% |
| 2025-11-03 |
工银瑞信灵活配置混合A |
2.9380 |
0.44% |
| 2025-10-31 |
工银瑞信灵活配置混合A |
2.9252 |
-0.26% |
| 2025-10-30 |
工银瑞信灵活配置混合A |
2.9329 |
-0.71% |
| 2025-10-29 |
工银瑞信灵活配置混合A |
2.9539 |
1.29% |
| 2025-10-28 |
工银瑞信灵活配置混合A |
2.9164 |
-0.33% |
| 2025-10-27 |
工银瑞信灵活配置混合A |
2.9260 |
1.25% |
| 2025-10-24 |
工银瑞信灵活配置混合A |
2.8898 |
0.91% |
| 2025-10-23 |
工银瑞信灵活配置混合A |
2.8637 |
-0.03% |
| 2025-10-22 |
工银瑞信灵活配置混合A |
2.8646 |
-0.56% |
| 2025-10-21 |
工银瑞信灵活配置混合A |
2.8807 |
1.02% |
| 2025-10-20 |
工银瑞信灵活配置混合A |
2.8516 |
0.34% |
| 2025-10-17 |
工银瑞信灵活配置混合A |
2.8418 |
-1.86% |
| 2025-10-16 |
工银瑞信灵活配置混合A |
2.8958 |
-0.55% |
| 2025-10-15 |
工银瑞信灵活配置混合A |
2.9118 |
1.43% |
| 2025-10-14 |
工银瑞信灵活配置混合A |
2.8708 |
-1.20% |
| 2025-10-13 |
工银瑞信灵活配置混合A |
2.9057 |
-0.41% |
| 2025-10-10 |
工银瑞信灵活配置混合A |
2.9176 |
-0.88% |
| 2025-10-09 |
工银瑞信灵活配置混合A |
2.9436 |
0.83% |
| 2025-09-30 |
工银瑞信灵活配置混合A |
2.9193 |
0.21% |
| 2025-09-29 |
工银瑞信灵活配置混合A |
2.9132 |
1.09% |
| 2025-09-26 |
工银瑞信灵活配置混合A |
2.8818 |
-0.90% |
| 2025-09-25 |
工银瑞信灵活配置混合A |
2.9081 |
-0.13% |
| 2025-09-24 |
工银瑞信灵活配置混合A |
2.9119 |
1.08% |
| 2025-09-23 |
工银瑞信灵活配置混合A |
2.8809 |
-0.54% |
| 2025-09-22 |
工银瑞信灵活配置混合A |
2.8964 |
-0.02% |
| 2025-09-19 |
工银瑞信灵活配置混合A |
2.8970 |
-0.20% |
| 2025-09-18 |
工银瑞信灵活配置混合A |
2.9027 |
-0.60% |
| 2025-09-17 |
工银瑞信灵活配置混合A |
2.9203 |
0.43% |
| 2025-09-16 |
工银瑞信灵活配置混合A |
2.9079 |
-0.03% |
