工银总回报灵活配置混合A(工银总回报)基金净值查询(001140)
今天最新净值
2.6380
0.0590 2.29%
2025-12-18
盘中实时估值(仅供参考)
2.6156
-0.0224 -0.8489%
- 累计净值：2.6380
- 成立日期：2015-04-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9876亿
- 最近资产：4.58亿元
- 基金公司：工银瑞信基金
- 基金经理：鄢耀 王鹏
近一年工银总回报灵活配置混合A|工银总回报基金净值查询
近一年,工银总回报灵活配置混合A(001140)基金累计收益率32.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
001140 |
工银总回报灵活配置混合A |
2.6100 |
2.6100 |
2.6380 |
2.6380 |
-0.0280 |
-1.06% |
| 2025-12-17 |
001140 |
工银总回报灵活配置混合A |
2.6380 |
2.6380 |
2.5790 |
2.5790 |
0.0590 |
2.29% |
| 2025-12-16 |
001140 |
工银总回报灵活配置混合A |
2.5790 |
2.5790 |
2.6100 |
2.6100 |
-0.0310 |
-1.19% |
| 2025-12-15 |
001140 |
工银总回报灵活配置混合A |
2.6100 |
2.6100 |
2.6350 |
2.6350 |
-0.0250 |
-0.95% |
| 2025-12-12 |
001140 |
工银总回报灵活配置混合A |
2.6350 |
2.6350 |
2.6140 |
2.6140 |
0.0210 |
0.80% |
| 2025-12-11 |
001140 |
工银总回报灵活配置混合A |
2.6140 |
2.6140 |
2.6390 |
2.6390 |
-0.0250 |
-0.95% |
| 2025-12-10 |
001140 |
工银总回报灵活配置混合A |
2.6390 |
2.6390 |
2.6430 |
2.6430 |
-0.0040 |
-0.15% |
| 2025-12-09 |
001140 |
工银总回报灵活配置混合A |
2.6430 |
2.6430 |
2.6370 |
2.6370 |
0.0060 |
0.23% |
| 2025-12-08 |
001140 |
工银总回报灵活配置混合A |
2.6370 |
2.6370 |
2.5980 |
2.5980 |
0.0390 |
1.50% |
| 2025-12-05 |
001140 |
工银总回报灵活配置混合A |
2.5980 |
2.5980 |
2.5760 |
2.5760 |
0.0220 |
0.85% |
|
|
| 2025-12-04 |
001140 |
工银总回报灵活配置混合A |
2.5760 |
2.5760 |
2.5640 |
2.5640 |
0.0120 |
0.47% |
| 2025-12-03 |
001140 |
工银总回报灵活配置混合A |
2.5640 |
2.5640 |
2.5820 |
2.5820 |
-0.0180 |
-0.70% |
| 2025-12-02 |
001140 |
工银总回报灵活配置混合A |
2.5820 |
2.5820 |
2.5880 |
2.5880 |
-0.0060 |
-0.23% |
| 2025-12-01 |
001140 |
工银总回报灵活配置混合A |
2.5880 |
2.5880 |
2.5690 |
2.5690 |
0.0190 |
0.74% |
| 2025-11-28 |
001140 |
工银总回报灵活配置混合A |
2.5690 |
2.5690 |
2.5590 |
2.5590 |
0.0100 |
0.39% |
| 2025-11-27 |
001140 |
工银总回报灵活配置混合A |
2.5590 |
2.5590 |
2.5610 |
2.5610 |
-0.0020 |
-0.08% |
| 2025-11-26 |
001140 |
工银总回报灵活配置混合A |
2.5610 |
2.5610 |
2.5380 |
2.5380 |
0.0230 |
0.91% |
| 2025-11-25 |
001140 |
工银总回报灵活配置混合A |
2.5380 |
2.5380 |
2.5070 |
2.5070 |
0.0310 |
1.24% |
| 2025-11-24 |
001140 |
工银总回报灵活配置混合A |
2.5070 |
2.5070 |
2.5020 |
2.5020 |
0.0050 |
0.20% |
| 2025-11-21 |
001140 |
工银总回报灵活配置混合A |
2.5020 |
2.5020 |
2.5680 |
2.5680 |
-0.0660 |
-2.57% |
| 2025-11-20 |
001140 |
工银总回报灵活配置混合A |
2.5680 |
2.5680 |
2.5810 |
2.5810 |
-0.0130 |
-0.50% |
| 2025-11-19 |
001140 |
工银总回报灵活配置混合A |
2.5810 |
2.5810 |
2.5790 |
2.5790 |
0.0020 |
0.08% |
| 2025-11-18 |
001140 |
工银总回报灵活配置混合A |
2.5790 |
2.5790 |
2.5940 |
2.5940 |
-0.0150 |
-0.58% |
| 2025-11-17 |
001140 |
工银总回报灵活配置混合A |
2.5940 |
2.5940 |
2.6030 |
2.6030 |
-0.0090 |
-0.35% |
| 2025-11-14 |
001140 |
工银总回报灵活配置混合A |
2.6030 |
2.6030 |
2.6250 |
2.6250 |
-0.0220 |
-0.84% |
|
|
| 2025-11-13 |
001140 |
工银总回报灵活配置混合A |
2.6250 |
2.6250 |
2.5990 |
2.5990 |
0.0260 |
1.00% |
| 2025-11-12 |
001140 |
工银总回报灵活配置混合A |
2.5990 |
2.5990 |
2.6080 |
2.6080 |
-0.0090 |
-0.35% |
| 2025-11-11 |
001140 |
工银总回报灵活配置混合A |
2.6080 |
2.6080 |
2.6180 |
2.6180 |
-0.0100 |
-0.38% |
| 2025-11-10 |
001140 |
工银总回报灵活配置混合A |
2.6180 |
2.6180 |
2.6400 |
2.6400 |
-0.0220 |
-0.83% |
| 2025-11-07 |
001140 |
工银总回报灵活配置混合A |
2.6400 |
2.6400 |
2.6630 |
2.6630 |
-0.0230 |
-0.86% |
| 2025-11-06 |
001140 |
工银总回报灵活配置混合A |
2.6630 |
2.6630 |
2.6260 |
2.6260 |
0.0370 |
1.41% |
| 2025-11-05 |
001140 |
工银总回报灵活配置混合A |
2.6260 |
2.6260 |
2.6150 |
2.6150 |
0.0110 |
0.42% |
| 2025-11-04 |
001140 |
工银总回报灵活配置混合A |
2.6150 |
2.6150 |
2.6440 |
2.6440 |
-0.0290 |
-1.10% |
| 2025-11-03 |
001140 |
工银总回报灵活配置混合A |
2.6440 |
2.6440 |
2.6380 |
2.6380 |
0.0060 |
0.23% |
| 2025-10-31 |
001140 |
工银总回报灵活配置混合A |
2.6380 |
2.6380 |
2.6590 |
2.6590 |
-0.0210 |
-0.79% |
| 2025-10-30 |
001140 |
工银总回报灵活配置混合A |
2.6590 |
2.6590 |
2.7020 |
2.7020 |
-0.0430 |
-1.59% |
| 2025-10-29 |
001140 |
工银总回报灵活配置混合A |
2.7020 |
2.7020 |
2.6590 |
2.6590 |
0.0430 |
1.62% |
| 2025-10-28 |
001140 |
工银总回报灵活配置混合A |
2.6590 |
2.6590 |
2.6540 |
2.6540 |
0.0050 |
0.19% |
| 2025-10-27 |
001140 |
工银总回报灵活配置混合A |
2.6540 |
2.6540 |
2.6370 |
2.6370 |
0.0170 |
0.64% |
| 2025-10-24 |
001140 |
工银总回报灵活配置混合A |
2.6370 |
2.6370 |
2.5920 |
2.5920 |
0.0450 |
1.74% |
| 2025-10-23 |
001140 |
工银总回报灵活配置混合A |
2.5920 |
2.5920 |
2.6000 |
2.6000 |
-0.0080 |
-0.31% |
| 2025-10-22 |
001140 |
工银总回报灵活配置混合A |
2.6000 |
2.6000 |
2.6060 |
2.6060 |
-0.0060 |
-0.23% |
| 2025-10-21 |
001140 |
工银总回报灵活配置混合A |
2.6060 |
2.6060 |
2.5630 |
2.5630 |
0.0430 |
1.68% |
| 2025-10-20 |
001140 |
工银总回报灵活配置混合A |
2.5630 |
2.5630 |
2.5370 |
2.5370 |
0.0260 |
1.02% |
| 2025-10-17 |
001140 |
工银总回报灵活配置混合A |
2.5370 |
2.5370 |
2.5950 |
2.5950 |
-0.0580 |
-2.24% |
| 2025-10-16 |
001140 |
工银总回报灵活配置混合A |
2.5950 |
2.5950 |
2.5860 |
2.5860 |
0.0090 |
0.35% |
| 2025-10-15 |
001140 |
工银总回报灵活配置混合A |
2.5860 |
2.5860 |
2.5420 |
2.5420 |
0.0440 |
1.73% |
| 2025-10-14 |
001140 |
工银总回报灵活配置混合A |
2.5420 |
2.5420 |
2.5880 |
2.5880 |
-0.0460 |
-1.78% |
| 2025-10-13 |
001140 |
工银总回报灵活配置混合A |
2.5880 |
2.5880 |
2.6200 |
2.6200 |
-0.0320 |
-1.22% |
| 2025-10-10 |
001140 |
工银总回报灵活配置混合A |
2.6200 |
2.6200 |
2.6980 |
2.6980 |
-0.0780 |
-2.89% |
| 2025-10-09 |
001140 |
工银总回报灵活配置混合A |
2.6980 |
2.6980 |
2.6940 |
2.6940 |
0.0040 |
0.15% |
| 2025-09-30 |
001140 |
工银总回报灵活配置混合A |
2.6940 |
2.6940 |
2.6850 |
2.6850 |
0.0090 |
0.34% |
| 2025-09-29 |
001140 |
工银总回报灵活配置混合A |
2.6850 |
2.6850 |
2.6360 |
2.6360 |
0.0490 |
1.86% |
| 2025-09-26 |
001140 |
工银总回报灵活配置混合A |
2.6360 |
2.6360 |
2.6830 |
2.6830 |
-0.0470 |
-1.75% |
| 2025-09-25 |
001140 |
工银总回报灵活配置混合A |
2.6830 |
2.6830 |
2.6840 |
2.6840 |
-0.0010 |
-0.04% |
| 2025-09-24 |
001140 |
工银总回报灵活配置混合A |
2.6840 |
2.6840 |
2.6490 |
2.6490 |
0.0350 |
1.32% |
| 2025-09-23 |
001140 |
工银总回报灵活配置混合A |
2.6490 |
2.6490 |
2.6190 |
2.6190 |
0.0300 |
1.15% |
| 2025-09-22 |
001140 |
工银总回报灵活配置混合A |
2.6190 |
2.6190 |
2.5750 |
2.5750 |
0.0440 |
1.71% |
| 2025-09-19 |
001140 |
工银总回报灵活配置混合A |
2.5750 |
2.5750 |
2.5830 |
2.5830 |
-0.0080 |
-0.31% |
| 2025-09-18 |
001140 |
工银总回报灵活配置混合A |
2.5830 |
2.5830 |
2.5850 |
2.5850 |
-0.0020 |
-0.08% |
| 2025-09-17 |
001140 |
工银总回报灵活配置混合A |
2.5850 |
2.5850 |
2.5620 |
2.5620 |
0.0230 |
0.90% |
| 2025-09-16 |
001140 |
工银总回报灵活配置混合A |
2.5620 |
2.5620 |
2.5520 |
2.5520 |
0.0100 |
0.39% |
| 2025-09-15 |
001140 |
工银总回报灵活配置混合A |
2.5520 |
2.5520 |
2.5350 |
2.5350 |
0.0170 |
0.67% |
| 2025-09-12 |
001140 |
工银总回报灵活配置混合A |
2.5350 |
2.5350 |
2.5620 |
2.5620 |
-0.0270 |
-1.05% |
| 2025-09-11 |
001140 |
工银总回报灵活配置混合A |
2.5620 |
2.5620 |
2.4940 |
2.4940 |
0.0680 |
2.73% |
| 2025-09-10 |
001140 |
工银总回报灵活配置混合A |
2.4940 |
2.4940 |
2.4810 |
2.4810 |
0.0130 |
0.52% |
| 2025-09-09 |
001140 |
工银总回报灵活配置混合A |
2.4810 |
2.4810 |
2.4860 |
2.4860 |
-0.0050 |
-0.20% |
| 2025-09-08 |
001140 |
工银总回报灵活配置混合A |
2.4860 |
2.4860 |
2.4630 |
2.4630 |
0.0230 |
0.93% |
| 2025-09-05 |
001140 |
工银总回报灵活配置混合A |
2.4630 |
2.4630 |
2.3690 |
2.3690 |
0.0940 |
3.97% |
| 2025-09-04 |
001140 |
工银总回报灵活配置混合A |
2.3690 |
2.3690 |
2.4260 |
2.4260 |
-0.0570 |
-2.35% |
| 2025-09-03 |
001140 |
工银总回报灵活配置混合A |
2.4260 |
2.4260 |
2.4390 |
2.4390 |
-0.0130 |
-0.53% |
| 2025-09-02 |
001140 |
工银总回报灵活配置混合A |
2.4390 |
2.4390 |
2.4530 |
2.4530 |
-0.0140 |
-0.57% |
| 2025-09-01 |
001140 |
工银总回报灵活配置混合A |
2.4530 |
2.4530 |
2.4360 |
2.4360 |
0.0170 |
0.70% |
| 2025-08-29 |
001140 |
工银总回报灵活配置混合A |
2.4360 |
2.4360 |
2.4120 |
2.4120 |
0.0240 |
1.00% |
| 2025-08-28 |
001140 |
工银总回报灵活配置混合A |
2.4120 |
2.4120 |
2.3510 |
2.3510 |
0.0610 |
2.59% |
| 2025-08-27 |
001140 |
工银总回报灵活配置混合A |
2.3510 |
2.3510 |
2.3690 |
2.3690 |
-0.0180 |
-0.76% |
| 2025-08-26 |
001140 |
工银总回报灵活配置混合A |
2.3690 |
2.3690 |
2.3820 |
2.3820 |
-0.0130 |
-0.55% |
| 2025-08-25 |
001140 |
工银总回报灵活配置混合A |
2.3820 |
2.3820 |
2.3410 |
2.3410 |
0.0410 |
1.75% |
| 2025-08-22 |
001140 |
工银总回报灵活配置混合A |
2.3410 |
2.3410 |
2.2880 |
2.2880 |
0.0530 |
2.32% |
| 2025-08-21 |
001140 |
工银总回报灵活配置混合A |
2.2880 |
2.2880 |
2.2760 |
2.2760 |
0.0120 |
0.53% |
| 2025-08-20 |
001140 |
工银总回报灵活配置混合A |
2.2760 |
2.2760 |
2.2520 |
2.2520 |
0.0240 |
1.07% |
| 2025-08-19 |
001140 |
工银总回报灵活配置混合A |
2.2520 |
2.2520 |
2.2540 |
2.2540 |
-0.0020 |
-0.09% |
| 2025-08-18 |
001140 |
工银总回报灵活配置混合A |
2.2540 |
2.2540 |
2.2190 |
2.2190 |
0.0350 |
1.58% |
| 2025-08-15 |
001140 |
工银总回报灵活配置混合A |
2.2190 |
2.2190 |
2.2010 |
2.2010 |
0.0180 |
0.82% |
| 2025-08-14 |
001140 |
工银总回报灵活配置混合A |
2.2010 |
2.2010 |
2.2100 |
2.2100 |
-0.0090 |
-0.41% |
| 2025-08-13 |
001140 |
工银总回报灵活配置混合A |
2.2100 |
2.2100 |
2.1870 |
2.1870 |
0.0230 |
1.05% |
| 2025-08-12 |
001140 |
工银总回报灵活配置混合A |
2.1870 |
2.1870 |
2.1560 |
2.1560 |
0.0310 |
1.44% |
| 2025-08-11 |
001140 |
工银总回报灵活配置混合A |
2.1560 |
2.1560 |
2.1390 |
2.1390 |
0.0170 |
0.79% |
| 2025-08-08 |
001140 |
工银总回报灵活配置混合A |
2.1390 |
2.1390 |
2.1410 |
2.1410 |
-0.0020 |
-0.09% |
| 2025-08-07 |
001140 |
工银总回报灵活配置混合A |
2.1410 |
2.1410 |
2.1460 |
2.1460 |
-0.0050 |
-0.23% |
| 2025-08-06 |
001140 |
工银总回报灵活配置混合A |
2.1460 |
2.1460 |
2.1400 |
2.1400 |
0.0060 |
0.28% |
| 2025-08-05 |
001140 |
工银总回报灵活配置混合A |
2.1400 |
2.1400 |
2.1320 |
2.1320 |
0.0080 |
0.38% |
| 2025-08-04 |
001140 |
工银总回报灵活配置混合A |
2.1320 |
2.1320 |
2.1150 |
2.1150 |
0.0170 |
0.80% |
| 2025-08-01 |
001140 |
工银总回报灵活配置混合A |
2.1150 |
2.1150 |
2.1140 |
2.1140 |
0.0010 |
0.05% |
| 2025-07-31 |
001140 |
工银总回报灵活配置混合A |
2.1140 |
2.1140 |
2.1250 |
2.1250 |
-0.0110 |
-0.52% |
| 2025-07-30 |
001140 |
工银总回报灵活配置混合A |
2.1250 |
2.1250 |
2.1390 |
2.1390 |
-0.0140 |
-0.65% |
| 2025-07-29 |
001140 |
工银总回报灵活配置混合A |
2.1390 |
2.1390 |
2.1280 |
2.1280 |
0.0110 |
0.52% |
| 2025-07-28 |
001140 |
工银总回报灵活配置混合A |
2.1280 |
2.1280 |
2.1090 |
2.1090 |
0.0190 |
0.90% |
| 2025-07-25 |
001140 |
工银总回报灵活配置混合A |
2.1090 |
2.1090 |
2.0970 |
2.0970 |
0.0120 |
0.57% |
| 2025-07-24 |
001140 |
工银总回报灵活配置混合A |
2.0970 |
2.0970 |
2.0910 |
2.0910 |
0.0060 |
0.29% |
| 2025-07-23 |
001140 |
工银总回报灵活配置混合A |
2.0910 |
2.0910 |
2.0880 |
2.0880 |
0.0030 |
0.14% |
| 2025-07-22 |
001140 |
工银总回报灵活配置混合A |
2.0880 |
2.0880 |
2.0890 |
2.0890 |
-0.0010 |
-0.05% |
| 2025-07-21 |
001140 |
工银总回报灵活配置混合A |
2.0890 |
2.0890 |
2.0830 |
2.0830 |
0.0060 |
0.29% |
| 2025-07-18 |
001140 |
工银总回报灵活配置混合A |
2.0830 |
2.0830 |
2.0810 |
2.0810 |
0.0020 |
0.10% |
| 2025-07-17 |
001140 |
工银总回报灵活配置混合A |
2.0810 |
2.0810 |
2.0580 |
2.0580 |
0.0230 |
1.12% |
| 2025-07-16 |
001140 |
工银总回报灵活配置混合A |
2.0580 |
2.0580 |
2.0480 |
2.0480 |
0.0100 |
0.49% |
| 2025-07-15 |
001140 |
工银总回报灵活配置混合A |
2.0480 |
2.0480 |
2.0340 |
2.0340 |
0.0140 |
0.69% |
| 2025-07-14 |
001140 |
工银总回报灵活配置混合A |
2.0340 |
2.0340 |
2.0320 |
2.0320 |
0.0020 |
0.10% |
| 2025-07-11 |
001140 |
工银总回报灵活配置混合A |
2.0320 |
2.0320 |
2.0290 |
2.0290 |
0.0030 |
0.15% |
| 2025-07-10 |
001140 |
工银总回报灵活配置混合A |
2.0290 |
2.0290 |
2.0280 |
2.0280 |
0.0010 |
0.05% |
| 2025-07-09 |
001140 |
工银总回报灵活配置混合A |
2.0280 |
2.0280 |
2.0250 |
2.0250 |
0.0030 |
0.15% |
| 2025-07-08 |
001140 |
工银总回报灵活配置混合A |
2.0250 |
2.0250 |
2.0100 |
2.0100 |
0.0150 |
0.75% |
| 2025-07-07 |
001140 |
工银总回报灵活配置混合A |
2.0100 |
2.0100 |
2.0200 |
2.0200 |
-0.0100 |
-0.50% |
| 2025-07-04 |
001140 |
工银总回报灵活配置混合A |
2.0200 |
2.0200 |
2.0190 |
2.0190 |
0.0010 |
0.05% |
| 2025-07-03 |
001140 |
工银总回报灵活配置混合A |
2.0190 |
2.0190 |
2.0030 |
2.0030 |
0.0160 |
0.80% |
| 2025-07-02 |
001140 |
工银总回报灵活配置混合A |
2.0030 |
2.0030 |
2.0210 |
2.0210 |
-0.0180 |
-0.89% |
| 2025-07-01 |
001140 |
工银总回报灵活配置混合A |
2.0210 |
2.0210 |
2.0220 |
2.0220 |
-0.0010 |
-0.05% |
| 2025-06-30 |
001140 |
工银总回报灵活配置混合A |
2.0220 |
2.0220 |
2.0060 |
2.0060 |
0.0160 |
0.80% |
| 2025-06-27 |
001140 |
工银总回报灵活配置混合A |
2.0060 |
2.0060 |
2.0270 |
2.0270 |
-0.0210 |
-1.04% |
| 2025-06-26 |
001140 |
工银总回报灵活配置混合A |
2.0270 |
2.0270 |
2.0280 |
2.0280 |
-0.0010 |
-0.05% |
| 2025-06-25 |
001140 |
工银总回报灵活配置混合A |
2.0280 |
2.0280 |
2.0030 |
2.0030 |
0.0250 |
1.25% |
| 2025-06-24 |
001140 |
工银总回报灵活配置混合A |
2.0030 |
2.0030 |
1.9710 |
1.9710 |
0.0320 |
1.62% |
| 2025-06-23 |
001140 |
工银总回报灵活配置混合A |
1.9710 |
1.9710 |
1.9680 |
1.9680 |
0.0030 |
0.15% |
| 2025-06-20 |
001140 |
工银总回报灵活配置混合A |
1.9680 |
1.9680 |
1.9780 |
1.9780 |
-0.0100 |
-0.51% |
| 2025-06-19 |
001140 |
工银总回报灵活配置混合A |
1.9780 |
1.9780 |
1.9930 |
1.9930 |
-0.0150 |
-0.75% |
| 2025-06-18 |
001140 |
工银总回报灵活配置混合A |
1.9930 |
1.9930 |
1.9840 |
1.9840 |
0.0090 |
0.45% |
| 2025-06-17 |
001140 |
工银总回报灵活配置混合A |
1.9840 |
1.9840 |
1.9940 |
1.9940 |
-0.0100 |
-0.50% |
| 2025-06-16 |
001140 |
工银总回报灵活配置混合A |
1.9940 |
1.9940 |
1.9820 |
1.9820 |
0.0120 |
0.61% |
| 2025-06-13 |
001140 |
工银总回报灵活配置混合A |
1.9820 |
1.9820 |
2.0010 |
2.0010 |
-0.0190 |
-0.95% |
| 2025-06-12 |
001140 |
工银总回报灵活配置混合A |
2.0010 |
2.0010 |
1.9860 |
1.9860 |
0.0150 |
0.76% |
| 2025-06-11 |
001140 |
工银总回报灵活配置混合A |
1.9860 |
1.9860 |
1.9770 |
1.9770 |
0.0090 |
0.46% |
| 2025-06-10 |
001140 |
工银总回报灵活配置混合A |
1.9770 |
1.9770 |
1.9830 |
1.9830 |
-0.0060 |
-0.30% |
| 2025-06-09 |
001140 |
工银总回报灵活配置混合A |
1.9830 |
1.9830 |
1.9820 |
1.9820 |
0.0010 |
0.05% |
| 2025-06-06 |
001140 |
工银总回报灵活配置混合A |
1.9820 |
1.9820 |
1.9880 |
1.9880 |
-0.0060 |
-0.30% |
| 2025-06-05 |
001140 |
工银总回报灵活配置混合A |
1.9880 |
1.9880 |
1.9820 |
1.9820 |
0.0060 |
0.30% |
| 2025-06-04 |
001140 |
工银总回报灵活配置混合A |
1.9820 |
1.9820 |
1.9650 |
1.9650 |
0.0170 |
0.87% |
| 2025-06-03 |
001140 |
工银总回报灵活配置混合A |
1.9650 |
1.9650 |
1.9580 |
1.9580 |
0.0070 |
0.36% |
| 2025-05-30 |
001140 |
工银总回报灵活配置混合A |
1.9580 |
1.9580 |
1.9710 |
1.9710 |
-0.0130 |
-0.66% |
| 2025-05-29 |
001140 |
工银总回报灵活配置混合A |
1.9710 |
1.9710 |
1.9570 |
1.9570 |
0.0140 |
0.72% |
| 2025-05-28 |
001140 |
工银总回报灵活配置混合A |
1.9570 |
1.9570 |
1.9560 |
1.9560 |
0.0010 |
0.05% |
| 2025-05-27 |
001140 |
工银总回报灵活配置混合A |
1.9560 |
1.9560 |
1.9690 |
1.9690 |
-0.0130 |
-0.66% |
| 2025-05-26 |
001140 |
工银总回报灵活配置混合A |
1.9690 |
1.9690 |
1.9780 |
1.9780 |
-0.0090 |
-0.46% |
| 2025-05-23 |
001140 |
工银总回报灵活配置混合A |
1.9780 |
1.9780 |
1.9910 |
1.9910 |
-0.0130 |
-0.65% |
| 2025-05-22 |
001140 |
工银总回报灵活配置混合A |
1.9910 |
1.9910 |
2.0030 |
2.0030 |
-0.0120 |
-0.60% |
| 2025-05-21 |
001140 |
工银总回报灵活配置混合A |
2.0030 |
2.0030 |
1.9900 |
1.9900 |
0.0130 |
0.65% |
| 2025-05-20 |
001140 |
工银总回报灵活配置混合A |
1.9900 |
1.9900 |
1.9780 |
1.9780 |
0.0120 |
0.61% |
| 2025-05-19 |
001140 |
工银总回报灵活配置混合A |
1.9780 |
1.9780 |
1.9830 |
1.9830 |
-0.0050 |
-0.25% |
| 2025-05-16 |
001140 |
工银总回报灵活配置混合A |
1.9830 |
1.9830 |
1.9800 |
1.9800 |
0.0030 |
0.15% |
| 2025-05-15 |
001140 |
工银总回报灵活配置混合A |
1.9800 |
1.9800 |
2.0040 |
2.0040 |
-0.0240 |
-1.20% |
| 2025-05-14 |
001140 |
工银总回报灵活配置混合A |
2.0040 |
2.0040 |
2.0000 |
2.0000 |
0.0040 |
0.20% |
| 2025-05-13 |
001140 |
工银总回报灵活配置混合A |
2.0000 |
2.0000 |
2.0040 |
2.0040 |
-0.0040 |
-0.20% |
| 2025-05-12 |
001140 |
工银总回报灵活配置混合A |
2.0040 |
2.0040 |
1.9750 |
1.9750 |
0.0290 |
1.47% |
| 2025-05-09 |
001140 |
工银总回报灵活配置混合A |
1.9750 |
1.9750 |
1.9830 |
1.9830 |
-0.0080 |
-0.40% |
| 2025-05-08 |
001140 |
工银总回报灵活配置混合A |
1.9830 |
1.9830 |
1.9650 |
1.9650 |
0.0180 |
0.92% |
| 2025-05-07 |
001140 |
工银总回报灵活配置混合A |
1.9650 |
1.9650 |
1.9610 |
1.9610 |
0.0040 |
0.20% |
| 2025-05-06 |
001140 |
工银总回报灵活配置混合A |
1.9610 |
1.9610 |
1.9370 |
1.9370 |
0.0240 |
1.24% |
| 2025-04-30 |
001140 |
工银总回报灵活配置混合A |
1.9370 |
1.9370 |
1.9310 |
1.9310 |
0.0060 |
0.31% |
| 2025-04-29 |
001140 |
工银总回报灵活配置混合A |
1.9310 |
1.9310 |
1.9240 |
1.9240 |
0.0070 |
0.36% |
| 2025-04-28 |
001140 |
工银总回报灵活配置混合A |
1.9240 |
1.9240 |
1.9270 |
1.9270 |
-0.0030 |
-0.16% |
| 2025-04-25 |
001140 |
工银总回报灵活配置混合A |
1.9270 |
1.9270 |
1.9190 |
1.9190 |
0.0080 |
0.42% |
| 2025-04-24 |
001140 |
工银总回报灵活配置混合A |
1.9190 |
1.9190 |
1.9290 |
1.9290 |
-0.0100 |
-0.52% |
| 2025-04-23 |
001140 |
工银总回报灵活配置混合A |
1.9290 |
1.9290 |
1.9100 |
1.9100 |
0.0190 |
0.99% |
| 2025-04-22 |
001140 |
工银总回报灵活配置混合A |
1.9100 |
1.9100 |
1.9200 |
1.9200 |
-0.0100 |
-0.52% |
| 2025-04-21 |
001140 |
工银总回报灵活配置混合A |
1.9200 |
1.9200 |
1.8950 |
1.8950 |
0.0250 |
1.32% |
| 2025-04-18 |
001140 |
工银总回报灵活配置混合A |
1.8950 |
1.8950 |
1.8940 |
1.8940 |
0.0010 |
0.05% |
| 2025-04-17 |
001140 |
工银总回报灵活配置混合A |
1.8940 |
1.8940 |
1.8910 |
1.8910 |
0.0030 |
0.16% |
| 2025-04-16 |
001140 |
工银总回报灵活配置混合A |
1.8910 |
1.8910 |
1.9010 |
1.9010 |
-0.0100 |
-0.53% |
| 2025-04-15 |
001140 |
工银总回报灵活配置混合A |
1.9010 |
1.9010 |
1.8980 |
1.8980 |
0.0030 |
0.16% |
| 2025-04-14 |
001140 |
工银总回报灵活配置混合A |
1.8980 |
1.8980 |
1.8890 |
1.8890 |
0.0090 |
0.48% |
| 2025-04-11 |
001140 |
工银总回报灵活配置混合A |
1.8890 |
1.8890 |
1.8670 |
1.8670 |
0.0220 |
1.18% |
| 2025-04-10 |
001140 |
工银总回报灵活配置混合A |
1.8670 |
1.8670 |
1.8290 |
1.8290 |
0.0380 |
2.08% |
| 2025-04-09 |
001140 |
工银总回报灵活配置混合A |
1.8290 |
1.8290 |
1.8040 |
1.8040 |
0.0250 |
1.39% |
| 2025-04-08 |
001140 |
工银总回报灵活配置混合A |
1.8040 |
1.8040 |
1.8100 |
1.8100 |
-0.0060 |
-0.33% |
| 2025-04-07 |
001140 |
工银总回报灵活配置混合A |
1.8100 |
1.8100 |
1.9520 |
1.9520 |
-0.1420 |
-7.27% |
| 2025-04-03 |
001140 |
工银总回报灵活配置混合A |
1.9520 |
1.9520 |
1.9820 |
1.9820 |
-0.0300 |
-1.51% |
| 2025-04-02 |
001140 |
工银总回报灵活配置混合A |
1.9820 |
1.9820 |
1.9770 |
1.9770 |
0.0050 |
0.25% |
| 2025-04-01 |
001140 |
工银总回报灵活配置混合A |
1.9770 |
1.9770 |
1.9740 |
1.9740 |
0.0030 |
0.15% |
| 2025-03-31 |
001140 |
工银总回报灵活配置混合A |
1.9740 |
1.9740 |
1.9910 |
1.9910 |
-0.0170 |
-0.85% |
| 2025-03-28 |
001140 |
工银总回报灵活配置混合A |
1.9910 |
1.9910 |
2.0000 |
2.0000 |
-0.0090 |
-0.45% |
| 2025-03-27 |
001140 |
工银总回报灵活配置混合A |
2.0000 |
2.0000 |
1.9970 |
1.9970 |
0.0030 |
0.15% |
| 2025-03-26 |
001140 |
工银总回报灵活配置混合A |
1.9970 |
1.9970 |
2.0020 |
2.0020 |
-0.0050 |
-0.25% |
| 2025-03-25 |
001140 |
工银总回报灵活配置混合A |
2.0020 |
2.0020 |
2.0180 |
2.0180 |
-0.0160 |
-0.79% |
| 2025-03-24 |
001140 |
工银总回报灵活配置混合A |
2.0180 |
2.0180 |
2.0050 |
2.0050 |
0.0130 |
0.65% |
| 2025-03-21 |
001140 |
工银总回报灵活配置混合A |
2.0050 |
2.0050 |
2.0520 |
2.0520 |
-0.0470 |
-2.29% |
| 2025-03-20 |
001140 |
工银总回报灵活配置混合A |
2.0520 |
2.0520 |
2.0610 |
2.0610 |
-0.0090 |
-0.44% |
| 2025-03-19 |
001140 |
工银总回报灵活配置混合A |
2.0610 |
2.0610 |
2.0710 |
2.0710 |
-0.0100 |
-0.48% |
| 2025-03-18 |
001140 |
工银总回报灵活配置混合A |
2.0710 |
2.0710 |
2.0680 |
2.0680 |
0.0030 |
0.15% |
| 2025-03-17 |
001140 |
工银总回报灵活配置混合A |
2.0680 |
2.0680 |
2.0710 |
2.0710 |
-0.0030 |
-0.14% |
| 2025-03-14 |
001140 |
工银总回报灵活配置混合A |
2.0710 |
2.0710 |
2.0260 |
2.0260 |
0.0450 |
2.22% |
| 2025-03-13 |
001140 |
工银总回报灵活配置混合A |
2.0260 |
2.0260 |
2.0520 |
2.0520 |
-0.0260 |
-1.27% |
| 2025-03-12 |
001140 |
工银总回报灵活配置混合A |
2.0520 |
2.0520 |
2.0490 |
2.0490 |
0.0030 |
0.15% |
| 2025-03-11 |
001140 |
工银总回报灵活配置混合A |
2.0490 |
2.0490 |
2.0430 |
2.0430 |
0.0060 |
0.29% |
| 2025-03-10 |
001140 |
工银总回报灵活配置混合A |
2.0430 |
2.0430 |
2.0430 |
2.0430 |
0.0000 |
0.00% |
| 2025-03-07 |
001140 |
工银总回报灵活配置混合A |
2.0430 |
2.0430 |
2.0530 |
2.0530 |
-0.0100 |
-0.49% |
| 2025-03-06 |
001140 |
工银总回报灵活配置混合A |
2.0530 |
2.0530 |
2.0240 |
2.0240 |
0.0290 |
1.43% |
| 2025-03-05 |
001140 |
工银总回报灵活配置混合A |
2.0240 |
2.0240 |
2.0090 |
2.0090 |
0.0150 |
0.75% |
| 2025-03-04 |
001140 |
工银总回报灵活配置混合A |
2.0090 |
2.0090 |
2.0120 |
2.0120 |
-0.0030 |
-0.15% |
| 2025-03-03 |
001140 |
工银总回报灵活配置混合A |
2.0120 |
2.0120 |
2.0180 |
2.0180 |
-0.0060 |
-0.30% |
| 2025-02-28 |
001140 |
工银总回报灵活配置混合A |
2.0180 |
2.0180 |
2.0710 |
2.0710 |
-0.0530 |
-2.56% |
| 2025-02-27 |
001140 |
工银总回报灵活配置混合A |
2.0710 |
2.0710 |
2.0750 |
2.0750 |
-0.0040 |
-0.19% |
| 2025-02-26 |
001140 |
工银总回报灵活配置混合A |
2.0750 |
2.0750 |
2.0630 |
2.0630 |
0.0120 |
0.58% |
| 2025-02-25 |
001140 |
工银总回报灵活配置混合A |
2.0630 |
2.0630 |
2.0790 |
2.0790 |
-0.0160 |
-0.77% |
| 2025-02-24 |
001140 |
工银总回报灵活配置混合A |
2.0790 |
2.0790 |
2.0890 |
2.0890 |
-0.0100 |
-0.48% |
| 2025-02-21 |
001140 |
工银总回报灵活配置混合A |
2.0890 |
2.0890 |
2.0370 |
2.0370 |
0.0520 |
2.55% |
| 2025-02-20 |
001140 |
工银总回报灵活配置混合A |
2.0370 |
2.0370 |
2.0330 |
2.0330 |
0.0040 |
0.20% |
| 2025-02-19 |
001140 |
工银总回报灵活配置混合A |
2.0330 |
2.0330 |
2.0060 |
2.0060 |
0.0270 |
1.35% |
| 2025-02-18 |
001140 |
工银总回报灵活配置混合A |
2.0060 |
2.0060 |
2.0280 |
2.0280 |
-0.0220 |
-1.08% |
| 2025-02-17 |
001140 |
工银总回报灵活配置混合A |
2.0280 |
2.0280 |
2.0130 |
2.0130 |
0.0150 |
0.75% |
| 2025-02-14 |
001140 |
工银总回报灵活配置混合A |
2.0130 |
2.0130 |
2.0070 |
2.0070 |
0.0060 |
0.30% |
| 2025-02-13 |
001140 |
工银总回报灵活配置混合A |
2.0070 |
2.0070 |
2.0290 |
2.0290 |
-0.0220 |
-1.08% |
| 2025-02-12 |
001140 |
工银总回报灵活配置混合A |
2.0290 |
2.0290 |
2.0070 |
2.0070 |
0.0220 |
1.10% |
| 2025-02-11 |
001140 |
工银总回报灵活配置混合A |
2.0070 |
2.0070 |
2.0110 |
2.0110 |
-0.0040 |
-0.20% |
| 2025-02-10 |
001140 |
工银总回报灵活配置混合A |
2.0110 |
2.0110 |
2.0050 |
2.0050 |
0.0060 |
0.30% |
| 2025-02-07 |
001140 |
工银总回报灵活配置混合A |
2.0050 |
2.0050 |
1.9880 |
1.9880 |
0.0170 |
0.86% |
| 2025-02-06 |
001140 |
工银总回报灵活配置混合A |
1.9880 |
1.9880 |
1.9460 |
1.9460 |
0.0420 |
2.16% |
| 2025-02-05 |
001140 |
工银总回报灵活配置混合A |
1.9460 |
1.9460 |
1.9790 |
1.9790 |
-0.0330 |
-1.67% |
| 2025-01-27 |
001140 |
工银总回报灵活配置混合A |
1.9790 |
1.9790 |
2.0050 |
2.0050 |
-0.0260 |
-1.30% |
| 2025-01-24 |
001140 |
工银总回报灵活配置混合A |
2.0050 |
2.0050 |
1.9890 |
1.9890 |
0.0160 |
0.80% |
| 2025-01-23 |
001140 |
工银总回报灵活配置混合A |
1.9890 |
1.9890 |
1.9940 |
1.9940 |
-0.0050 |
-0.25% |
| 2025-01-22 |
001140 |
工银总回报灵活配置混合A |
1.9940 |
1.9940 |
2.0000 |
2.0000 |
-0.0060 |
-0.30% |
| 2025-01-21 |
001140 |
工银总回报灵活配置混合A |
2.0000 |
2.0000 |
1.9890 |
1.9890 |
0.0110 |
0.55% |
| 2025-01-20 |
001140 |
工银总回报灵活配置混合A |
1.9890 |
1.9890 |
1.9720 |
1.9720 |
0.0170 |
0.86% |
| 2025-01-17 |
001140 |
工银总回报灵活配置混合A |
1.9720 |
1.9720 |
1.9590 |
1.9590 |
0.0130 |
0.66% |
| 2025-01-16 |
001140 |
工银总回报灵活配置混合A |
1.9590 |
1.9590 |
1.9570 |
1.9570 |
0.0020 |
0.10% |
| 2025-01-15 |
001140 |
工银总回报灵活配置混合A |
1.9570 |
1.9570 |
1.9660 |
1.9660 |
-0.0090 |
-0.46% |
| 2025-01-14 |
001140 |
工银总回报灵活配置混合A |
1.9660 |
1.9660 |
1.9170 |
1.9170 |
0.0490 |
2.56% |
| 2025-01-13 |
001140 |
工银总回报灵活配置混合A |
1.9170 |
1.9170 |
1.9270 |
1.9270 |
-0.0100 |
-0.52% |
| 2025-01-10 |
001140 |
工银总回报灵活配置混合A |
1.9270 |
1.9270 |
1.9410 |
1.9410 |
-0.0140 |
-0.72% |
| 2025-01-09 |
001140 |
工银总回报灵活配置混合A |
1.9410 |
1.9410 |
1.9300 |
1.9300 |
0.0110 |
0.57% |
| 2025-01-08 |
001140 |
工银总回报灵活配置混合A |
1.9300 |
1.9300 |
1.9370 |
1.9370 |
-0.0070 |
-0.36% |
| 2025-01-07 |
001140 |
工银总回报灵活配置混合A |
1.9370 |
1.9370 |
1.9020 |
1.9020 |
0.0350 |
1.84% |
| 2025-01-06 |
001140 |
工银总回报灵活配置混合A |
1.9020 |
1.9020 |
1.9030 |
1.9030 |
-0.0010 |
-0.05% |
| 2025-01-03 |
001140 |
工银总回报灵活配置混合A |
1.9030 |
1.9030 |
1.9350 |
1.9350 |
-0.0320 |
-1.65% |
| 2025-01-02 |
001140 |
工银总回报灵活配置混合A |
1.9350 |
1.9350 |
1.9760 |
1.9760 |
-0.0410 |
-2.07% |
| 2024-12-31 |
001140 |
工银总回报灵活配置混合A |
1.9760 |
1.9760 |
2.0030 |
2.0030 |
-0.0270 |
-1.35% |
| 2024-12-26 |
001140 |
工银总回报灵活配置混合A |
2.0040 |
2.0040 |
1.9890 |
1.9890 |
0.0150 |
0.75% |
| 2024-12-25 |
001140 |
工银总回报灵活配置混合A |
1.9890 |
1.9890 |
1.9880 |
1.9880 |
0.0010 |
0.05% |
| 2024-12-24 |
001140 |
工银总回报灵活配置混合A |
1.9880 |
1.9880 |
1.9670 |
1.9670 |
0.0210 |
1.07% |
| 2024-12-23 |
001140 |
工银总回报灵活配置混合A |
1.9670 |
1.9670 |
1.9770 |
1.9770 |
-0.0100 |
-0.51% |
| 2024-12-20 |
001140 |
工银总回报灵活配置混合A |
1.9770 |
1.9770 |
1.9690 |
1.9690 |
0.0080 |
0.41% |
| 2024-12-19 |
001140 |
工银总回报灵活配置混合A |
1.9690 |
1.9690 |
1.9660 |
1.9660 |
0.0030 |
0.15% |
