工银丰盈回报灵活配置混合A(工银丰盈)基金净值查询(001320)
今天最新净值
1.9670
0.0390 2.02%
2025-11-11
盘中实时估值(仅供参考)
1.9563
-0.0047 -0.2392%
- 累计净值：1.9670
- 成立日期：2015-05-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5711亿
- 最近资产：1.98亿元
- 基金公司：工银瑞信基金
- 基金经理：王君正 林念 王鹏
近一季工银丰盈回报灵活配置混合A|工银丰盈基金净值查询
近一季,工银丰盈回报灵活配置混合A(001320)基金累计收益率-0.86%
| 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 |
| 2025-11-11 |
001320 |
工银丰盈回报灵活配置混合A |
1.9610 |
1.9610 |
1.9670 |
1.9670 |
-0.0060 |
-0.31% |
| 2025-11-10 |
001320 |
工银丰盈回报灵活配置混合A |
1.9670 |
1.9670 |
1.9280 |
1.9280 |
0.0390 |
2.02% |
| 2025-11-07 |
001320 |
工银丰盈回报灵活配置混合A |
1.9280 |
1.9280 |
1.9410 |
1.9410 |
-0.0130 |
-0.67% |
| 2025-11-06 |
001320 |
工银丰盈回报灵活配置混合A |
1.9410 |
1.9410 |
1.9360 |
1.9360 |
0.0050 |
0.26% |
| 2025-11-05 |
001320 |
工银丰盈回报灵活配置混合A |
1.9360 |
1.9360 |
1.9270 |
1.9270 |
0.0090 |
0.47% |
| 2025-11-04 |
001320 |
工银丰盈回报灵活配置混合A |
1.9270 |
1.9270 |
1.9640 |
1.9640 |
-0.0370 |
-1.88% |
| 2025-11-03 |
001320 |
工银丰盈回报灵活配置混合A |
1.9640 |
1.9640 |
1.9810 |
1.9810 |
-0.0170 |
-0.86% |
| 2025-10-31 |
001320 |
工银丰盈回报灵活配置混合A |
1.9810 |
1.9810 |
1.9640 |
1.9640 |
0.0170 |
0.87% |
| 2025-10-30 |
001320 |
工银丰盈回报灵活配置混合A |
1.9640 |
1.9640 |
1.9960 |
1.9960 |
-0.0320 |
-1.60% |
| 2025-10-29 |
001320 |
工银丰盈回报灵活配置混合A |
1.9960 |
1.9960 |
1.9870 |
1.9870 |
0.0090 |
0.45% |
|
|
| 2025-10-28 |
001320 |
工银丰盈回报灵活配置混合A |
1.9870 |
1.9870 |
1.9740 |
1.9740 |
0.0130 |
0.66% |
| 2025-10-27 |
001320 |
工银丰盈回报灵活配置混合A |
1.9740 |
1.9740 |
1.9690 |
1.9690 |
0.0050 |
0.25% |
| 2025-10-24 |
001320 |
工银丰盈回报灵活配置混合A |
1.9690 |
1.9690 |
1.9640 |
1.9640 |
0.0050 |
0.25% |
| 2025-10-23 |
001320 |
工银丰盈回报灵活配置混合A |
1.9640 |
1.9640 |
1.9770 |
1.9770 |
-0.0130 |
-0.66% |
| 2025-10-22 |
001320 |
工银丰盈回报灵活配置混合A |
1.9770 |
1.9770 |
1.9940 |
1.9940 |
-0.0170 |
-0.85% |
| 2025-10-21 |
001320 |
工银丰盈回报灵活配置混合A |
1.9940 |
1.9940 |
1.9900 |
1.9900 |
0.0040 |
0.20% |
| 2025-10-20 |
001320 |
工银丰盈回报灵活配置混合A |
1.9900 |
1.9900 |
2.0030 |
2.0030 |
-0.0130 |
-0.65% |
| 2025-10-17 |
001320 |
工银丰盈回报灵活配置混合A |
2.0030 |
2.0030 |
2.0470 |
2.0470 |
-0.0440 |
-2.15% |
| 2025-10-16 |
001320 |
工银丰盈回报灵活配置混合A |
2.0470 |
2.0470 |
2.0540 |
2.0540 |
-0.0070 |
-0.34% |
| 2025-10-15 |
001320 |
工银丰盈回报灵活配置混合A |
2.0540 |
2.0540 |
2.0010 |
2.0010 |
0.0530 |
2.65% |
| 2025-10-14 |
001320 |
工银丰盈回报灵活配置混合A |
2.0010 |
2.0010 |
2.0030 |
2.0030 |
-0.0020 |
-0.10% |
| 2025-10-13 |
001320 |
工银丰盈回报灵活配置混合A |
2.0030 |
2.0030 |
2.0160 |
2.0160 |
-0.0130 |
-0.64% |
| 2025-10-10 |
001320 |
工银丰盈回报灵活配置混合A |
2.0160 |
2.0160 |
1.9890 |
1.9890 |
0.0270 |
1.36% |
| 2025-10-09 |
001320 |
工银丰盈回报灵活配置混合A |
1.9890 |
1.9890 |
1.9940 |
1.9940 |
-0.0050 |
-0.25% |
| 2025-09-30 |
001320 |
工银丰盈回报灵活配置混合A |
1.9940 |
1.9940 |
1.9780 |
1.9780 |
0.0160 |
0.81% |
|
|
| 2025-09-29 |
001320 |
工银丰盈回报灵活配置混合A |
1.9780 |
1.9780 |
1.9850 |
1.9850 |
-0.0070 |
-0.35% |
| 2025-09-26 |
001320 |
工银丰盈回报灵活配置混合A |
1.9850 |
1.9850 |
1.9860 |
1.9860 |
-0.0010 |
-0.05% |
| 2025-09-25 |
001320 |
工银丰盈回报灵活配置混合A |
1.9860 |
1.9860 |
1.9990 |
1.9990 |
-0.0130 |
-0.65% |
| 2025-09-24 |
001320 |
工银丰盈回报灵活配置混合A |
1.9990 |
1.9990 |
1.9810 |
1.9810 |
0.0180 |
0.91% |
| 2025-09-23 |
001320 |
工银丰盈回报灵活配置混合A |
1.9810 |
1.9810 |
2.0140 |
2.0140 |
-0.0330 |
-1.64% |
| 2025-09-22 |
001320 |
工银丰盈回报灵活配置混合A |
2.0140 |
2.0140 |
2.0410 |
2.0410 |
-0.0270 |
-1.32% |
| 2025-09-19 |
001320 |
工银丰盈回报灵活配置混合A |
2.0410 |
2.0410 |
2.0270 |
2.0270 |
0.0140 |
0.69% |
| 2025-09-18 |
001320 |
工银丰盈回报灵活配置混合A |
2.0270 |
2.0270 |
2.0780 |
2.0780 |
-0.0510 |
-2.45% |
| 2025-09-17 |
001320 |
工银丰盈回报灵活配置混合A |
2.0780 |
2.0780 |
2.0870 |
2.0870 |
-0.0090 |
-0.43% |
| 2025-09-16 |
001320 |
工银丰盈回报灵活配置混合A |
2.0870 |
2.0870 |
2.0770 |
2.0770 |
0.0100 |
0.48% |
| 2025-09-15 |
001320 |
工银丰盈回报灵活配置混合A |
2.0770 |
2.0770 |
2.0640 |
2.0640 |
0.0130 |
0.63% |
| 2025-09-12 |
001320 |
工银丰盈回报灵活配置混合A |
2.0640 |
2.0640 |
2.0840 |
2.0840 |
-0.0200 |
-0.96% |
| 2025-09-11 |
001320 |
工银丰盈回报灵活配置混合A |
2.0840 |
2.0840 |
2.0620 |
2.0620 |
0.0220 |
1.07% |
| 2025-09-10 |
001320 |
工银丰盈回报灵活配置混合A |
2.0620 |
2.0620 |
2.0740 |
2.0740 |
-0.0120 |
-0.58% |
| 2025-09-09 |
001320 |
工银丰盈回报灵活配置混合A |
2.0740 |
2.0740 |
2.0740 |
2.0740 |
0.0000 |
0.00% |
| 2025-09-08 |
001320 |
工银丰盈回报灵活配置混合A |
2.0740 |
2.0740 |
2.0570 |
2.0570 |
0.0170 |
0.83% |
| 2025-09-05 |
001320 |
工银丰盈回报灵活配置混合A |
2.0570 |
2.0570 |
2.0460 |
2.0460 |
0.0110 |
0.54% |
| 2025-09-04 |
001320 |
工银丰盈回报灵活配置混合A |
2.0460 |
2.0460 |
2.0310 |
2.0310 |
0.0150 |
0.74% |
| 2025-09-03 |
001320 |
工银丰盈回报灵活配置混合A |
2.0310 |
2.0310 |
2.0690 |
2.0690 |
-0.0380 |
-1.84% |
| 2025-09-02 |
001320 |
工银丰盈回报灵活配置混合A |
2.0690 |
2.0690 |
2.0960 |
2.0960 |
-0.0270 |
-1.29% |
| 2025-09-01 |
001320 |
工银丰盈回报灵活配置混合A |
2.0960 |
2.0960 |
2.0830 |
2.0830 |
0.0130 |
0.62% |
| 2025-08-29 |
001320 |
工银丰盈回报灵活配置混合A |
2.0830 |
2.0830 |
2.0370 |
2.0370 |
0.0460 |
2.26% |
| 2025-08-28 |
001320 |
工银丰盈回报灵活配置混合A |
2.0370 |
2.0370 |
2.0470 |
2.0470 |
-0.0100 |
-0.49% |
| 2025-08-27 |
001320 |
工银丰盈回报灵活配置混合A |
2.0470 |
2.0470 |
2.0880 |
2.0880 |
-0.0410 |
-1.96% |
| 2025-08-26 |
001320 |
工银丰盈回报灵活配置混合A |
2.0880 |
2.0880 |
2.0750 |
2.0750 |
0.0130 |
0.63% |
| 2025-08-25 |
001320 |
工银丰盈回报灵活配置混合A |
2.0750 |
2.0750 |
2.0430 |
2.0430 |
0.0320 |
1.57% |
| 2025-08-22 |
001320 |
工银丰盈回报灵活配置混合A |
2.0430 |
2.0430 |
2.0340 |
2.0340 |
0.0090 |
0.44% |
| 2025-08-21 |
001320 |
工银丰盈回报灵活配置混合A |
2.0340 |
2.0340 |
2.0170 |
2.0170 |
0.0170 |
0.84% |
| 2025-08-20 |
001320 |
工银丰盈回报灵活配置混合A |
2.0170 |
2.0170 |
1.9960 |
1.9960 |
0.0210 |
1.05% |
| 2025-08-19 |
001320 |
工银丰盈回报灵活配置混合A |
1.9960 |
1.9960 |
1.9930 |
1.9930 |
0.0030 |
0.15% |
| 2025-08-18 |
001320 |
工银丰盈回报灵活配置混合A |
1.9930 |
1.9930 |
1.9690 |
1.9690 |
0.0240 |
1.22% |
| 2025-08-15 |
001320 |
工银丰盈回报灵活配置混合A |
1.9690 |
1.9690 |
1.9600 |
1.9600 |
0.0090 |
0.46% |
| 2025-08-14 |
001320 |
工银丰盈回报灵活配置混合A |
1.9600 |
1.9600 |
1.9810 |
1.9810 |
-0.0210 |
-1.06% |
| 2025-08-13 |
001320 |
工银丰盈回报灵活配置混合A |
1.9810 |
1.9810 |
1.9820 |
1.9820 |
-0.0010 |
-0.05% |
| 2025-08-12 |
001320 |
工银丰盈回报灵活配置混合A |
1.9820 |
1.9820 |
1.9820 |
1.9820 |
0.0000 |
0.00% |
