工银丰收回报灵活配置混合A(工银丰收回报灵活配置混合)基金净值查询(001650)
今天最新净值
2.4670
0.0390 1.61%
2025-12-18
盘中实时估值(仅供参考)
2.4782
0.0222 0.9059%
- 累计净值：2.4670
- 成立日期：2015-10-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3548亿
- 最近资产：2.14亿元
- 基金公司：工银瑞信基金
- 基金经理：何秀红 郭雪松
近一季工银丰收回报灵活配置混合A|工银丰收回报灵活配置混合基金净值查询
近一季,工银丰收回报灵活配置混合A(001650)基金累计收益率9.50%
| 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 |
001650 |
工银丰收回报灵活配置混合A |
2.4560 |
2.4560 |
2.4670 |
2.4670 |
-0.0110 |
-0.45% |
| 2025-12-17 |
001650 |
工银丰收回报灵活配置混合A |
2.4670 |
2.4670 |
2.4280 |
2.4280 |
0.0390 |
1.61% |
| 2025-12-16 |
001650 |
工银丰收回报灵活配置混合A |
2.4280 |
2.4280 |
2.4540 |
2.4540 |
-0.0260 |
-1.06% |
| 2025-12-15 |
001650 |
工银丰收回报灵活配置混合A |
2.4540 |
2.4540 |
2.4610 |
2.4610 |
-0.0070 |
-0.28% |
| 2025-12-12 |
001650 |
工银丰收回报灵活配置混合A |
2.4610 |
2.4610 |
2.4360 |
2.4360 |
0.0250 |
1.03% |
| 2025-12-11 |
001650 |
工银丰收回报灵活配置混合A |
2.4360 |
2.4360 |
2.4540 |
2.4540 |
-0.0180 |
-0.73% |
| 2025-12-10 |
001650 |
工银丰收回报灵活配置混合A |
2.4540 |
2.4540 |
2.4360 |
2.4360 |
0.0180 |
0.74% |
| 2025-12-09 |
001650 |
工银丰收回报灵活配置混合A |
2.4360 |
2.4360 |
2.4620 |
2.4620 |
-0.0260 |
-1.06% |
| 2025-12-08 |
001650 |
工银丰收回报灵活配置混合A |
2.4620 |
2.4620 |
2.4630 |
2.4630 |
-0.0010 |
-0.04% |
| 2025-12-05 |
001650 |
工银丰收回报灵活配置混合A |
2.4630 |
2.4630 |
2.4180 |
2.4180 |
0.0450 |
1.86% |
|
|
| 2025-12-04 |
001650 |
工银丰收回报灵活配置混合A |
2.4180 |
2.4180 |
2.4190 |
2.4190 |
-0.0010 |
-0.04% |
| 2025-12-03 |
001650 |
工银丰收回报灵活配置混合A |
2.4190 |
2.4190 |
2.3990 |
2.3990 |
0.0200 |
0.83% |
| 2025-12-02 |
001650 |
工银丰收回报灵活配置混合A |
2.3990 |
2.3990 |
2.4100 |
2.4100 |
-0.0110 |
-0.46% |
| 2025-12-01 |
001650 |
工银丰收回报灵活配置混合A |
2.4100 |
2.4100 |
2.3930 |
2.3930 |
0.0170 |
0.71% |
| 2025-11-28 |
001650 |
工银丰收回报灵活配置混合A |
2.3930 |
2.3930 |
2.3770 |
2.3770 |
0.0160 |
0.67% |
| 2025-11-27 |
001650 |
工银丰收回报灵活配置混合A |
2.3770 |
2.3770 |
2.3790 |
2.3790 |
-0.0020 |
-0.08% |
| 2025-11-26 |
001650 |
工银丰收回报灵活配置混合A |
2.3790 |
2.3790 |
2.3810 |
2.3810 |
-0.0020 |
-0.08% |
| 2025-11-25 |
001650 |
工银丰收回报灵活配置混合A |
2.3810 |
2.3810 |
2.3650 |
2.3650 |
0.0160 |
0.68% |
| 2025-11-24 |
001650 |
工银丰收回报灵活配置混合A |
2.3650 |
2.3650 |
2.3610 |
2.3610 |
0.0040 |
0.17% |
| 2025-11-21 |
001650 |
工银丰收回报灵活配置混合A |
2.3610 |
2.3610 |
2.4200 |
2.4200 |
-0.0590 |
-2.44% |
| 2025-11-20 |
001650 |
工银丰收回报灵活配置混合A |
2.4200 |
2.4200 |
2.4320 |
2.4320 |
-0.0120 |
-0.49% |
| 2025-11-19 |
001650 |
工银丰收回报灵活配置混合A |
2.4320 |
2.4320 |
2.4300 |
2.4300 |
0.0020 |
0.08% |
| 2025-11-18 |
001650 |
工银丰收回报灵活配置混合A |
2.4300 |
2.4300 |
2.4610 |
2.4610 |
-0.0310 |
-1.26% |
| 2025-11-17 |
001650 |
工银丰收回报灵活配置混合A |
2.4610 |
2.4610 |
2.4840 |
2.4840 |
-0.0230 |
-0.93% |
| 2025-11-14 |
001650 |
工银丰收回报灵活配置混合A |
2.4840 |
2.4840 |
2.5080 |
2.5080 |
-0.0240 |
-0.96% |
|
|
| 2025-11-13 |
001650 |
工银丰收回报灵活配置混合A |
2.5080 |
2.5080 |
2.4740 |
2.4740 |
0.0340 |
1.37% |
| 2025-11-12 |
001650 |
工银丰收回报灵活配置混合A |
2.4740 |
2.4740 |
2.4680 |
2.4680 |
0.0060 |
0.24% |
| 2025-11-11 |
001650 |
工银丰收回报灵活配置混合A |
2.4680 |
2.4680 |
2.4800 |
2.4800 |
-0.0120 |
-0.48% |
| 2025-11-10 |
001650 |
工银丰收回报灵活配置混合A |
2.4800 |
2.4800 |
2.4730 |
2.4730 |
0.0070 |
0.28% |
| 2025-11-07 |
001650 |
工银丰收回报灵活配置混合A |
2.4730 |
2.4730 |
2.4640 |
2.4640 |
0.0090 |
0.37% |
| 2025-11-06 |
001650 |
工银丰收回报灵活配置混合A |
2.4640 |
2.4640 |
2.4190 |
2.4190 |
0.0450 |
1.86% |
| 2025-11-05 |
001650 |
工银丰收回报灵活配置混合A |
2.4190 |
2.4190 |
2.4090 |
2.4090 |
0.0100 |
0.42% |
| 2025-11-04 |
001650 |
工银丰收回报灵活配置混合A |
2.4090 |
2.4090 |
2.4390 |
2.4390 |
-0.0300 |
-1.23% |
| 2025-11-03 |
001650 |
工银丰收回报灵活配置混合A |
2.4390 |
2.4390 |
2.4330 |
2.4330 |
0.0060 |
0.25% |
| 2025-10-31 |
001650 |
工银丰收回报灵活配置混合A |
2.4330 |
2.4330 |
2.4420 |
2.4420 |
-0.0090 |
-0.37% |
| 2025-10-30 |
001650 |
工银丰收回报灵活配置混合A |
2.4420 |
2.4420 |
2.4430 |
2.4430 |
-0.0010 |
-0.04% |
| 2025-10-29 |
001650 |
工银丰收回报灵活配置混合A |
2.4430 |
2.4430 |
2.3920 |
2.3920 |
0.0510 |
2.13% |
| 2025-10-28 |
001650 |
工银丰收回报灵活配置混合A |
2.3920 |
2.3920 |
2.4090 |
2.4090 |
-0.0170 |
-0.71% |
| 2025-10-27 |
001650 |
工银丰收回报灵活配置混合A |
2.4090 |
2.4090 |
2.3700 |
2.3700 |
0.0390 |
1.65% |
| 2025-10-24 |
001650 |
工银丰收回报灵活配置混合A |
2.3700 |
2.3700 |
2.3420 |
2.3420 |
0.0280 |
1.20% |
| 2025-10-23 |
001650 |
工银丰收回报灵活配置混合A |
2.3420 |
2.3420 |
2.3300 |
2.3300 |
0.0120 |
0.52% |
| 2025-10-22 |
001650 |
工银丰收回报灵活配置混合A |
2.3300 |
2.3300 |
2.3420 |
2.3420 |
-0.0120 |
-0.51% |
| 2025-10-21 |
001650 |
工银丰收回报灵活配置混合A |
2.3420 |
2.3420 |
2.2970 |
2.2970 |
0.0450 |
1.96% |
| 2025-10-20 |
001650 |
工银丰收回报灵活配置混合A |
2.2970 |
2.2970 |
2.2840 |
2.2840 |
0.0130 |
0.57% |
| 2025-10-17 |
001650 |
工银丰收回报灵活配置混合A |
2.2840 |
2.2840 |
2.3550 |
2.3550 |
-0.0710 |
-3.01% |
| 2025-10-16 |
001650 |
工银丰收回报灵活配置混合A |
2.3550 |
2.3550 |
2.3610 |
2.3610 |
-0.0060 |
-0.25% |
| 2025-10-15 |
001650 |
工银丰收回报灵活配置混合A |
2.3610 |
2.3610 |
2.3090 |
2.3090 |
0.0520 |
2.25% |
| 2025-10-14 |
001650 |
工银丰收回报灵活配置混合A |
2.3090 |
2.3090 |
2.3470 |
2.3470 |
-0.0380 |
-1.62% |
| 2025-10-13 |
001650 |
工银丰收回报灵活配置混合A |
2.3470 |
2.3470 |
2.3620 |
2.3620 |
-0.0150 |
-0.64% |
| 2025-10-10 |
001650 |
工银丰收回报灵活配置混合A |
2.3620 |
2.3620 |
2.3950 |
2.3950 |
-0.0330 |
-1.38% |
| 2025-10-09 |
001650 |
工银丰收回报灵活配置混合A |
2.3950 |
2.3950 |
2.3510 |
2.3510 |
0.0440 |
1.87% |
| 2025-09-30 |
001650 |
工银丰收回报灵活配置混合A |
2.3510 |
2.3510 |
2.3250 |
2.3250 |
0.0260 |
1.12% |
| 2025-09-29 |
001650 |
工银丰收回报灵活配置混合A |
2.3250 |
2.3250 |
2.2810 |
2.2810 |
0.0440 |
1.93% |
| 2025-09-26 |
001650 |
工银丰收回报灵活配置混合A |
2.2810 |
2.2810 |
2.2940 |
2.2940 |
-0.0130 |
-0.57% |
| 2025-09-25 |
001650 |
工银丰收回报灵活配置混合A |
2.2940 |
2.2940 |
2.2840 |
2.2840 |
0.0100 |
0.44% |
| 2025-09-24 |
001650 |
工银丰收回报灵活配置混合A |
2.2840 |
2.2840 |
2.2550 |
2.2550 |
0.0290 |
1.29% |
| 2025-09-23 |
001650 |
工银丰收回报灵活配置混合A |
2.2550 |
2.2550 |
2.2630 |
2.2630 |
-0.0080 |
-0.35% |
| 2025-09-22 |
001650 |
工银丰收回报灵活配置混合A |
2.2630 |
2.2630 |
2.2610 |
2.2610 |
0.0020 |
0.09% |
| 2025-09-19 |
001650 |
工银丰收回报灵活配置混合A |
2.2610 |
2.2610 |
2.2430 |
2.2430 |
0.0180 |
0.80% |
