工银丰收回报灵活配置混合C基金净值查询(002233)
今天最新净值
2.4050
0.0180 0.75%
2025-12-22
盘中实时估值(仅供参考)
2.4261
0.0101 0.4170%
- 累计净值：2.4050
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3874亿
- 最近资产：2.31亿
- 基金公司：
- 基金经理：何秀红 郭雪松
近一年,工银丰收回报灵活配置混合C(002233)基金累计收益率45.14%
| 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 |
| 2025-12-22 |
002233 |
工银丰收回报灵活配置混合C |
2.4160 |
2.4160 |
2.4050 |
2.4050 |
0.0110 |
0.46% |
| 2025-12-19 |
002233 |
工银丰收回报灵活配置混合C |
2.4050 |
2.4050 |
2.3870 |
2.3870 |
0.0180 |
0.75% |
| 2025-12-18 |
002233 |
工银丰收回报灵活配置混合C |
2.3870 |
2.3870 |
2.3980 |
2.3980 |
-0.0110 |
-0.46% |
| 2025-12-17 |
002233 |
工银丰收回报灵活配置混合C |
2.3980 |
2.3980 |
2.3600 |
2.3600 |
0.0380 |
1.61% |
| 2025-12-16 |
002233 |
工银丰收回报灵活配置混合C |
2.3600 |
2.3600 |
2.3850 |
2.3850 |
-0.0250 |
-1.05% |
| 2025-12-15 |
002233 |
工银丰收回报灵活配置混合C |
2.3850 |
2.3850 |
2.3920 |
2.3920 |
-0.0070 |
-0.29% |
| 2025-12-12 |
002233 |
工银丰收回报灵活配置混合C |
2.3920 |
2.3920 |
2.3680 |
2.3680 |
0.0240 |
1.01% |
| 2025-12-11 |
002233 |
工银丰收回报灵活配置混合C |
2.3680 |
2.3680 |
2.3860 |
2.3860 |
-0.0180 |
-0.75% |
| 2025-12-10 |
002233 |
工银丰收回报灵活配置混合C |
2.3860 |
2.3860 |
2.3680 |
2.3680 |
0.0180 |
0.76% |
| 2025-12-09 |
002233 |
工银丰收回报灵活配置混合C |
2.3680 |
2.3680 |
2.3930 |
2.3930 |
-0.0250 |
-1.04% |
|
|
| 2025-12-08 |
002233 |
工银丰收回报灵活配置混合C |
2.3930 |
2.3930 |
2.3950 |
2.3950 |
-0.0020 |
-0.08% |
| 2025-12-05 |
002233 |
工银丰收回报灵活配置混合C |
2.3950 |
2.3950 |
2.3510 |
2.3510 |
0.0440 |
1.87% |
| 2025-12-04 |
002233 |
工银丰收回报灵活配置混合C |
2.3510 |
2.3510 |
2.3510 |
2.3510 |
0.0000 |
0.00% |
| 2025-12-03 |
002233 |
工银丰收回报灵活配置混合C |
2.3510 |
2.3510 |
2.3320 |
2.3320 |
0.0190 |
0.81% |
| 2025-12-02 |
002233 |
工银丰收回报灵活配置混合C |
2.3320 |
2.3320 |
2.3430 |
2.3430 |
-0.0110 |
-0.47% |
| 2025-12-01 |
002233 |
工银丰收回报灵活配置混合C |
2.3430 |
2.3430 |
2.3270 |
2.3270 |
0.0160 |
0.69% |
| 2025-11-28 |
002233 |
工银丰收回报灵活配置混合C |
2.3270 |
2.3270 |
2.3110 |
2.3110 |
0.0160 |
0.69% |
| 2025-11-27 |
002233 |
工银丰收回报灵活配置混合C |
2.3110 |
2.3110 |
2.3120 |
2.3120 |
-0.0010 |
-0.04% |
| 2025-11-26 |
002233 |
工银丰收回报灵活配置混合C |
2.3120 |
2.3120 |
2.3150 |
2.3150 |
-0.0030 |
-0.13% |
| 2025-11-25 |
002233 |
工银丰收回报灵活配置混合C |
2.3150 |
2.3150 |
2.3000 |
2.3000 |
0.0150 |
0.65% |
| 2025-11-24 |
002233 |
工银丰收回报灵活配置混合C |
2.3000 |
2.3000 |
2.2950 |
2.2950 |
0.0050 |
0.22% |
| 2025-11-21 |
002233 |
工银丰收回报灵活配置混合C |
2.2950 |
2.2950 |
2.3520 |
2.3520 |
-0.0570 |
-2.42% |
| 2025-11-20 |
002233 |
工银丰收回报灵活配置混合C |
2.3520 |
2.3520 |
2.3650 |
2.3650 |
-0.0130 |
-0.55% |
| 2025-11-19 |
002233 |
工银丰收回报灵活配置混合C |
2.3650 |
2.3650 |
2.3630 |
2.3630 |
0.0020 |
0.08% |
| 2025-11-18 |
002233 |
工银丰收回报灵活配置混合C |
2.3630 |
2.3630 |
2.3920 |
2.3920 |
-0.0290 |
-1.21% |
|
|
| 2025-11-17 |
002233 |
工银丰收回报灵活配置混合C |
2.3920 |
2.3920 |
2.4150 |
2.4150 |
-0.0230 |
-0.95% |
| 2025-11-14 |
002233 |
工银丰收回报灵活配置混合C |
2.4150 |
2.4150 |
2.4390 |
2.4390 |
-0.0240 |
-0.98% |
| 2025-11-13 |
002233 |
工银丰收回报灵活配置混合C |
2.4390 |
2.4390 |
2.4060 |
2.4060 |
0.0330 |
1.37% |
| 2025-11-12 |
002233 |
工银丰收回报灵活配置混合C |
2.4060 |
2.4060 |
2.4000 |
2.4000 |
0.0060 |
0.25% |
| 2025-11-11 |
002233 |
工银丰收回报灵活配置混合C |
2.4000 |
2.4000 |
2.4110 |
2.4110 |
-0.0110 |
-0.46% |
| 2025-11-10 |
002233 |
工银丰收回报灵活配置混合C |
2.4110 |
2.4110 |
2.4040 |
2.4040 |
0.0070 |
0.29% |
| 2025-11-07 |
002233 |
工银丰收回报灵活配置混合C |
2.4040 |
2.4040 |
2.3960 |
2.3960 |
0.0080 |
0.33% |
| 2025-11-06 |
002233 |
工银丰收回报灵活配置混合C |
2.3960 |
2.3960 |
2.3530 |
2.3530 |
0.0430 |
1.83% |
| 2025-11-05 |
002233 |
工银丰收回报灵活配置混合C |
2.3530 |
2.3530 |
2.3420 |
2.3420 |
0.0110 |
0.47% |
| 2025-11-04 |
002233 |
工银丰收回报灵活配置混合C |
2.3420 |
2.3420 |
2.3720 |
2.3720 |
-0.0300 |
-1.26% |
| 2025-11-03 |
002233 |
工银丰收回报灵活配置混合C |
2.3720 |
2.3720 |
2.3660 |
2.3660 |
0.0060 |
0.25% |
| 2025-10-31 |
002233 |
工银丰收回报灵活配置混合C |
2.3660 |
2.3660 |
2.3750 |
2.3750 |
-0.0090 |
-0.38% |
| 2025-10-30 |
002233 |
工银丰收回报灵活配置混合C |
2.3750 |
2.3750 |
2.3750 |
2.3750 |
0.0000 |
0.00% |
| 2025-10-29 |
002233 |
工银丰收回报灵活配置混合C |
2.3750 |
2.3750 |
2.3260 |
2.3260 |
0.0490 |
2.11% |
| 2025-10-28 |
002233 |
工银丰收回报灵活配置混合C |
2.3260 |
2.3260 |
2.3430 |
2.3430 |
-0.0170 |
-0.73% |
| 2025-10-27 |
002233 |
工银丰收回报灵活配置混合C |
2.3430 |
2.3430 |
2.3050 |
2.3050 |
0.0380 |
1.65% |
| 2025-10-24 |
002233 |
工银丰收回报灵活配置混合C |
2.3050 |
2.3050 |
2.2780 |
2.2780 |
0.0270 |
1.19% |
| 2025-10-23 |
002233 |
工银丰收回报灵活配置混合C |
2.2780 |
2.2780 |
2.2660 |
2.2660 |
0.0120 |
0.53% |
| 2025-10-22 |
002233 |
工银丰收回报灵活配置混合C |
2.2660 |
2.2660 |
2.2780 |
2.2780 |
-0.0120 |
-0.53% |
| 2025-10-21 |
002233 |
工银丰收回报灵活配置混合C |
2.2780 |
2.2780 |
2.2340 |
2.2340 |
0.0440 |
1.97% |
| 2025-10-20 |
002233 |
工银丰收回报灵活配置混合C |
2.2340 |
2.2340 |
2.2220 |
2.2220 |
0.0120 |
0.54% |
| 2025-10-17 |
002233 |
工银丰收回报灵活配置混合C |
2.2220 |
2.2220 |
2.2910 |
2.2910 |
-0.0690 |
-3.01% |
| 2025-10-16 |
002233 |
工银丰收回报灵活配置混合C |
2.2910 |
2.2910 |
2.2970 |
2.2970 |
-0.0060 |
-0.26% |
| 2025-10-15 |
002233 |
工银丰收回报灵活配置混合C |
2.2970 |
2.2970 |
2.2460 |
2.2460 |
0.0510 |
2.27% |
| 2025-10-14 |
002233 |
工银丰收回报灵活配置混合C |
2.2460 |
2.2460 |
2.2830 |
2.2830 |
-0.0370 |
-1.62% |
| 2025-10-13 |
002233 |
工银丰收回报灵活配置混合C |
2.2830 |
2.2830 |
2.2970 |
2.2970 |
-0.0140 |
-0.61% |
| 2025-10-10 |
002233 |
工银丰收回报灵活配置混合C |
2.2970 |
2.2970 |
2.3300 |
2.3300 |
-0.0330 |
-1.42% |
| 2025-10-09 |
002233 |
工银丰收回报灵活配置混合C |
2.3300 |
2.3300 |
2.2870 |
2.2870 |
0.0430 |
1.88% |
| 2025-09-30 |
002233 |
工银丰收回报灵活配置混合C |
2.2870 |
2.2870 |
2.2620 |
2.2620 |
0.0250 |
1.11% |
| 2025-09-29 |
002233 |
工银丰收回报灵活配置混合C |
2.2620 |
2.2620 |
2.2190 |
2.2190 |
0.0430 |
1.94% |
| 2025-09-26 |
002233 |
工银丰收回报灵活配置混合C |
2.2190 |
2.2190 |
2.2320 |
2.2320 |
-0.0130 |
-0.58% |
| 2025-09-25 |
002233 |
工银丰收回报灵活配置混合C |
2.2320 |
2.2320 |
2.2220 |
2.2220 |
0.0100 |
0.45% |
| 2025-09-24 |
002233 |
工银丰收回报灵活配置混合C |
2.2220 |
2.2220 |
2.1940 |
2.1940 |
0.0280 |
1.28% |
| 2025-09-23 |
002233 |
工银丰收回报灵活配置混合C |
2.1940 |
2.1940 |
2.2010 |
2.2010 |
-0.0070 |
-0.32% |
| 2025-09-22 |
002233 |
工银丰收回报灵活配置混合C |
2.2010 |
2.2010 |
2.2000 |
2.2000 |
0.0010 |
0.05% |
| 2025-09-19 |
002233 |
工银丰收回报灵活配置混合C |
2.2000 |
2.2000 |
2.1830 |
2.1830 |
0.0170 |
0.78% |
| 2025-09-18 |
002233 |
工银丰收回报灵活配置混合C |
2.1830 |
2.1830 |
2.2040 |
2.2040 |
-0.0210 |
-0.95% |
| 2025-09-17 |
002233 |
工银丰收回报灵活配置混合C |
2.2040 |
2.2040 |
2.1830 |
2.1830 |
0.0210 |
0.96% |
| 2025-09-16 |
002233 |
工银丰收回报灵活配置混合C |
2.1830 |
2.1830 |
2.1800 |
2.1800 |
0.0030 |
0.14% |
| 2025-09-15 |
002233 |
工银丰收回报灵活配置混合C |
2.1800 |
2.1800 |
2.1830 |
2.1830 |
-0.0030 |
-0.14% |
| 2025-09-12 |
002233 |
工银丰收回报灵活配置混合C |
2.1830 |
2.1830 |
2.1840 |
2.1840 |
-0.0010 |
-0.05% |
| 2025-09-11 |
002233 |
工银丰收回报灵活配置混合C |
2.1840 |
2.1840 |
2.1430 |
2.1430 |
0.0410 |
1.91% |
| 2025-09-10 |
002233 |
工银丰收回报灵活配置混合C |
2.1430 |
2.1430 |
2.1540 |
2.1540 |
-0.0110 |
-0.51% |
| 2025-09-09 |
002233 |
工银丰收回报灵活配置混合C |
2.1540 |
2.1540 |
2.1650 |
2.1650 |
-0.0110 |
-0.51% |
| 2025-09-08 |
002233 |
工银丰收回报灵活配置混合C |
2.1650 |
2.1650 |
2.1480 |
2.1480 |
0.0170 |
0.79% |
| 2025-09-05 |
002233 |
工银丰收回报灵活配置混合C |
2.1480 |
2.1480 |
2.0770 |
2.0770 |
0.0710 |
3.42% |
| 2025-09-04 |
002233 |
工银丰收回报灵活配置混合C |
2.0770 |
2.0770 |
2.1170 |
2.1170 |
-0.0400 |
-1.89% |
| 2025-09-03 |
002233 |
工银丰收回报灵活配置混合C |
2.1170 |
2.1170 |
2.1130 |
2.1130 |
0.0040 |
0.19% |
| 2025-09-02 |
002233 |
工银丰收回报灵活配置混合C |
2.1130 |
2.1130 |
2.1520 |
2.1520 |
-0.0390 |
-1.81% |
| 2025-09-01 |
002233 |
工银丰收回报灵活配置混合C |
2.1520 |
2.1520 |
2.1390 |
2.1390 |
0.0130 |
0.61% |
| 2025-08-29 |
002233 |
工银丰收回报灵活配置混合C |
2.1390 |
2.1390 |
2.1200 |
2.1200 |
0.0190 |
0.90% |
| 2025-08-28 |
002233 |
工银丰收回报灵活配置混合C |
2.1200 |
2.1200 |
2.0940 |
2.0940 |
0.0260 |
1.24% |
| 2025-08-27 |
002233 |
工银丰收回报灵活配置混合C |
2.0940 |
2.0940 |
2.1260 |
2.1260 |
-0.0320 |
-1.51% |
| 2025-08-26 |
002233 |
工银丰收回报灵活配置混合C |
2.1260 |
2.1260 |
2.1240 |
2.1240 |
0.0020 |
0.09% |
| 2025-08-25 |
002233 |
工银丰收回报灵活配置混合C |
2.1240 |
2.1240 |
2.0790 |
2.0790 |
0.0450 |
2.16% |
| 2025-08-22 |
002233 |
工银丰收回报灵活配置混合C |
2.0790 |
2.0790 |
2.0510 |
2.0510 |
0.0280 |
1.37% |
| 2025-08-21 |
002233 |
工银丰收回报灵活配置混合C |
2.0510 |
2.0510 |
2.0460 |
2.0460 |
0.0050 |
0.24% |
| 2025-08-20 |
002233 |
工银丰收回报灵活配置混合C |
2.0460 |
2.0460 |
2.0220 |
2.0220 |
0.0240 |
1.19% |
| 2025-08-19 |
002233 |
工银丰收回报灵活配置混合C |
2.0220 |
2.0220 |
2.0370 |
2.0370 |
-0.0150 |
-0.74% |
| 2025-08-18 |
002233 |
工银丰收回报灵活配置混合C |
2.0370 |
2.0370 |
2.0360 |
2.0360 |
0.0010 |
0.05% |
| 2025-08-15 |
002233 |
工银丰收回报灵活配置混合C |
2.0360 |
2.0360 |
1.9990 |
1.9990 |
0.0370 |
1.85% |
| 2025-08-14 |
002233 |
工银丰收回报灵活配置混合C |
1.9990 |
1.9990 |
2.0110 |
2.0110 |
-0.0120 |
-0.60% |
| 2025-08-13 |
002233 |
工银丰收回报灵活配置混合C |
2.0110 |
2.0110 |
1.9800 |
1.9800 |
0.0310 |
1.57% |
| 2025-08-12 |
002233 |
工银丰收回报灵活配置混合C |
1.9800 |
1.9800 |
1.9670 |
1.9670 |
0.0130 |
0.66% |
| 2025-08-11 |
002233 |
工银丰收回报灵活配置混合C |
1.9670 |
1.9670 |
1.9520 |
1.9520 |
0.0150 |
0.77% |
| 2025-08-08 |
002233 |
工银丰收回报灵活配置混合C |
1.9520 |
1.9520 |
1.9350 |
1.9350 |
0.0170 |
0.88% |
| 2025-08-07 |
002233 |
工银丰收回报灵活配置混合C |
1.9350 |
1.9350 |
1.9390 |
1.9390 |
-0.0040 |
-0.21% |
| 2025-08-06 |
002233 |
工银丰收回报灵活配置混合C |
1.9390 |
1.9390 |
1.9270 |
1.9270 |
0.0120 |
0.62% |
| 2025-08-05 |
002233 |
工银丰收回报灵活配置混合C |
1.9270 |
1.9270 |
1.9070 |
1.9070 |
0.0200 |
1.05% |
| 2025-08-04 |
002233 |
工银丰收回报灵活配置混合C |
1.9070 |
1.9070 |
1.8990 |
1.8990 |
0.0080 |
0.42% |
| 2025-08-01 |
002233 |
工银丰收回报灵活配置混合C |
1.8990 |
1.8990 |
1.9060 |
1.9060 |
-0.0070 |
-0.37% |
| 2025-07-31 |
002233 |
工银丰收回报灵活配置混合C |
1.9060 |
1.9060 |
1.9380 |
1.9380 |
-0.0320 |
-1.65% |
| 2025-07-30 |
002233 |
工银丰收回报灵活配置混合C |
1.9380 |
1.9380 |
1.9390 |
1.9390 |
-0.0010 |
-0.05% |
| 2025-07-29 |
002233 |
工银丰收回报灵活配置混合C |
1.9390 |
1.9390 |
1.9240 |
1.9240 |
0.0150 |
0.78% |
| 2025-07-28 |
002233 |
工银丰收回报灵活配置混合C |
1.9240 |
1.9240 |
1.9130 |
1.9130 |
0.0110 |
0.58% |
| 2025-07-25 |
002233 |
工银丰收回报灵活配置混合C |
1.9130 |
1.9130 |
1.9170 |
1.9170 |
-0.0040 |
-0.21% |
| 2025-07-24 |
002233 |
工银丰收回报灵活配置混合C |
1.9170 |
1.9170 |
1.9020 |
1.9020 |
0.0150 |
0.79% |
| 2025-07-23 |
002233 |
工银丰收回报灵活配置混合C |
1.9020 |
1.9020 |
1.9070 |
1.9070 |
-0.0050 |
-0.26% |
| 2025-07-22 |
002233 |
工银丰收回报灵活配置混合C |
1.9070 |
1.9070 |
1.8920 |
1.8920 |
0.0150 |
0.79% |
| 2025-07-21 |
002233 |
工银丰收回报灵活配置混合C |
1.8920 |
1.8920 |
1.8750 |
1.8750 |
0.0170 |
0.91% |
| 2025-07-18 |
002233 |
工银丰收回报灵活配置混合C |
1.8750 |
1.8750 |
1.8700 |
1.8700 |
0.0050 |
0.27% |
| 2025-07-17 |
002233 |
工银丰收回报灵活配置混合C |
1.8700 |
1.8700 |
1.8430 |
1.8430 |
0.0270 |
1.47% |
| 2025-07-16 |
002233 |
工银丰收回报灵活配置混合C |
1.8430 |
1.8430 |
1.8490 |
1.8490 |
-0.0060 |
-0.32% |
| 2025-07-15 |
002233 |
工银丰收回报灵活配置混合C |
1.8490 |
1.8490 |
1.8370 |
1.8370 |
0.0120 |
0.65% |
| 2025-07-14 |
002233 |
工银丰收回报灵活配置混合C |
1.8370 |
1.8370 |
1.8330 |
1.8330 |
0.0040 |
0.22% |
| 2025-07-11 |
002233 |
工银丰收回报灵活配置混合C |
1.8330 |
1.8330 |
1.8270 |
1.8270 |
0.0060 |
0.33% |
| 2025-07-10 |
002233 |
工银丰收回报灵活配置混合C |
1.8270 |
1.8270 |
1.8160 |
1.8160 |
0.0110 |
0.61% |
| 2025-07-09 |
002233 |
工银丰收回报灵活配置混合C |
1.8160 |
1.8160 |
1.8210 |
1.8210 |
-0.0050 |
-0.27% |
| 2025-07-08 |
002233 |
工银丰收回报灵活配置混合C |
1.8210 |
1.8210 |
1.8030 |
1.8030 |
0.0180 |
1.00% |
| 2025-07-07 |
002233 |
工银丰收回报灵活配置混合C |
1.8030 |
1.8030 |
1.8150 |
1.8150 |
-0.0120 |
-0.66% |
| 2025-07-04 |
002233 |
工银丰收回报灵活配置混合C |
1.8150 |
1.8150 |
1.8150 |
1.8150 |
0.0000 |
0.00% |
| 2025-07-03 |
002233 |
工银丰收回报灵活配置混合C |
1.8150 |
1.8150 |
1.7950 |
1.7950 |
0.0200 |
1.11% |
| 2025-07-02 |
002233 |
工银丰收回报灵活配置混合C |
1.7950 |
1.7950 |
1.8050 |
1.8050 |
-0.0100 |
-0.55% |
| 2025-07-01 |
002233 |
工银丰收回报灵活配置混合C |
1.8050 |
1.8050 |
1.7910 |
1.7910 |
0.0140 |
0.78% |
| 2025-06-30 |
002233 |
工银丰收回报灵活配置混合C |
1.7910 |
1.7910 |
1.7820 |
1.7820 |
0.0090 |
0.51% |
| 2025-06-27 |
002233 |
工银丰收回报灵活配置混合C |
1.7820 |
1.7820 |
1.7710 |
1.7710 |
0.0110 |
0.62% |
| 2025-06-26 |
002233 |
工银丰收回报灵活配置混合C |
1.7710 |
1.7710 |
1.7780 |
1.7780 |
-0.0070 |
-0.39% |
| 2025-06-25 |
002233 |
工银丰收回报灵活配置混合C |
1.7780 |
1.7780 |
1.7610 |
1.7610 |
0.0170 |
0.97% |
| 2025-06-24 |
002233 |
工银丰收回报灵活配置混合C |
1.7610 |
1.7610 |
1.7380 |
1.7380 |
0.0230 |
1.32% |
| 2025-06-23 |
002233 |
工银丰收回报灵活配置混合C |
1.7380 |
1.7380 |
1.7340 |
1.7340 |
0.0040 |
0.23% |
| 2025-06-20 |
002233 |
工银丰收回报灵活配置混合C |
1.7340 |
1.7340 |
1.7330 |
1.7330 |
0.0010 |
0.06% |
| 2025-06-19 |
002233 |
工银丰收回报灵活配置混合C |
1.7330 |
1.7330 |
1.7540 |
1.7540 |
-0.0210 |
-1.20% |
| 2025-06-18 |
002233 |
工银丰收回报灵活配置混合C |
1.7540 |
1.7540 |
1.7480 |
1.7480 |
0.0060 |
0.34% |
| 2025-06-17 |
002233 |
工银丰收回报灵活配置混合C |
1.7480 |
1.7480 |
1.7650 |
1.7650 |
-0.0170 |
-0.96% |
| 2025-06-16 |
002233 |
工银丰收回报灵活配置混合C |
1.7650 |
1.7650 |
1.7630 |
1.7630 |
0.0020 |
0.11% |
| 2025-06-13 |
002233 |
工银丰收回报灵活配置混合C |
1.7630 |
1.7630 |
1.7840 |
1.7840 |
-0.0210 |
-1.18% |
| 2025-06-12 |
002233 |
工银丰收回报灵活配置混合C |
1.7840 |
1.7840 |
1.7720 |
1.7720 |
0.0120 |
0.68% |
| 2025-06-11 |
002233 |
工银丰收回报灵活配置混合C |
1.7720 |
1.7720 |
1.7640 |
1.7640 |
0.0080 |
0.45% |
| 2025-06-10 |
002233 |
工银丰收回报灵活配置混合C |
1.7640 |
1.7640 |
1.7600 |
1.7600 |
0.0040 |
0.23% |
| 2025-06-09 |
002233 |
工银丰收回报灵活配置混合C |
1.7600 |
1.7600 |
1.7540 |
1.7540 |
0.0060 |
0.34% |
| 2025-06-06 |
002233 |
工银丰收回报灵活配置混合C |
1.7540 |
1.7540 |
1.7500 |
1.7500 |
0.0040 |
0.23% |
| 2025-06-05 |
002233 |
工银丰收回报灵活配置混合C |
1.7500 |
1.7500 |
1.7480 |
1.7480 |
0.0020 |
0.11% |
| 2025-06-04 |
002233 |
工银丰收回报灵活配置混合C |
1.7480 |
1.7480 |
1.7280 |
1.7280 |
0.0200 |
1.16% |
| 2025-06-03 |
002233 |
工银丰收回报灵活配置混合C |
1.7280 |
1.7280 |
1.7220 |
1.7220 |
0.0060 |
0.35% |
| 2025-05-30 |
002233 |
工银丰收回报灵活配置混合C |
1.7220 |
1.7220 |
1.7340 |
1.7340 |
-0.0120 |
-0.69% |
| 2025-05-29 |
002233 |
工银丰收回报灵活配置混合C |
1.7340 |
1.7340 |
1.7070 |
1.7070 |
0.0270 |
1.58% |
| 2025-05-28 |
002233 |
工银丰收回报灵活配置混合C |
1.7070 |
1.7070 |
1.7030 |
1.7030 |
0.0040 |
0.23% |
| 2025-05-27 |
002233 |
工银丰收回报灵活配置混合C |
1.7030 |
1.7030 |
1.7080 |
1.7080 |
-0.0050 |
-0.29% |
| 2025-05-26 |
002233 |
工银丰收回报灵活配置混合C |
1.7080 |
1.7080 |
1.7200 |
1.7200 |
-0.0120 |
-0.70% |
| 2025-05-23 |
002233 |
工银丰收回报灵活配置混合C |
1.7200 |
1.7200 |
1.7330 |
1.7330 |
-0.0130 |
-0.75% |
| 2025-05-22 |
002233 |
工银丰收回报灵活配置混合C |
1.7330 |
1.7330 |
1.7320 |
1.7320 |
0.0010 |
0.06% |
| 2025-05-21 |
002233 |
工银丰收回报灵活配置混合C |
1.7320 |
1.7320 |
1.7180 |
1.7180 |
0.0140 |
0.81% |
| 2025-05-20 |
002233 |
工银丰收回报灵活配置混合C |
1.7180 |
1.7180 |
1.7020 |
1.7020 |
0.0160 |
0.94% |
| 2025-05-19 |
002233 |
工银丰收回报灵活配置混合C |
1.7020 |
1.7020 |
1.7060 |
1.7060 |
-0.0040 |
-0.23% |
| 2025-05-16 |
002233 |
工银丰收回报灵活配置混合C |
1.7060 |
1.7060 |
1.7060 |
1.7060 |
0.0000 |
0.00% |
| 2025-05-15 |
002233 |
工银丰收回报灵活配置混合C |
1.7060 |
1.7060 |
1.7160 |
1.7160 |
-0.0100 |
-0.58% |
| 2025-05-14 |
002233 |
工银丰收回报灵活配置混合C |
1.7160 |
1.7160 |
1.7030 |
1.7030 |
0.0130 |
0.76% |
| 2025-05-13 |
002233 |
工银丰收回报灵活配置混合C |
1.7030 |
1.7030 |
1.6960 |
1.6960 |
0.0070 |
0.41% |
| 2025-05-12 |
002233 |
工银丰收回报灵活配置混合C |
1.6960 |
1.6960 |
1.6870 |
1.6870 |
0.0090 |
0.53% |
| 2025-05-09 |
002233 |
工银丰收回报灵活配置混合C |
1.6870 |
1.6870 |
1.6880 |
1.6880 |
-0.0010 |
-0.06% |
| 2025-05-08 |
002233 |
工银丰收回报灵活配置混合C |
1.6880 |
1.6880 |
1.6800 |
1.6800 |
0.0080 |
0.48% |
| 2025-05-07 |
002233 |
工银丰收回报灵活配置混合C |
1.6800 |
1.6800 |
1.6870 |
1.6870 |
-0.0070 |
-0.41% |
| 2025-05-06 |
002233 |
工银丰收回报灵活配置混合C |
1.6870 |
1.6870 |
1.6750 |
1.6750 |
0.0120 |
0.72% |
| 2025-04-30 |
002233 |
工银丰收回报灵活配置混合C |
1.6750 |
1.6750 |
1.6650 |
1.6650 |
0.0100 |
0.60% |
| 2025-04-29 |
002233 |
工银丰收回报灵活配置混合C |
1.6650 |
1.6650 |
1.6590 |
1.6590 |
0.0060 |
0.36% |
| 2025-04-28 |
002233 |
工银丰收回报灵活配置混合C |
1.6590 |
1.6590 |
1.6630 |
1.6630 |
-0.0040 |
-0.24% |
| 2025-04-25 |
002233 |
工银丰收回报灵活配置混合C |
1.6630 |
1.6630 |
1.6650 |
1.6650 |
-0.0020 |
-0.12% |
| 2025-04-24 |
002233 |
工银丰收回报灵活配置混合C |
1.6650 |
1.6650 |
1.6620 |
1.6620 |
0.0030 |
0.18% |
| 2025-04-23 |
002233 |
工银丰收回报灵活配置混合C |
1.6620 |
1.6620 |
1.6680 |
1.6680 |
-0.0060 |
-0.36% |
| 2025-04-22 |
002233 |
工银丰收回报灵活配置混合C |
1.6680 |
1.6680 |
1.6610 |
1.6610 |
0.0070 |
0.42% |
| 2025-04-21 |
002233 |
工银丰收回报灵活配置混合C |
1.6610 |
1.6610 |
1.6330 |
1.6330 |
0.0280 |
1.71% |
| 2025-04-18 |
002233 |
工银丰收回报灵活配置混合C |
1.6330 |
1.6330 |
1.6290 |
1.6290 |
0.0040 |
0.25% |
| 2025-04-17 |
002233 |
工银丰收回报灵活配置混合C |
1.6290 |
1.6290 |
1.6210 |
1.6210 |
0.0080 |
0.49% |
| 2025-04-16 |
002233 |
工银丰收回报灵活配置混合C |
1.6210 |
1.6210 |
1.6330 |
1.6330 |
-0.0120 |
-0.73% |
| 2025-04-15 |
002233 |
工银丰收回报灵活配置混合C |
1.6330 |
1.6330 |
1.6430 |
1.6430 |
-0.0100 |
-0.61% |
| 2025-04-14 |
002233 |
工银丰收回报灵活配置混合C |
1.6430 |
1.6430 |
1.6350 |
1.6350 |
0.0080 |
0.49% |
| 2025-04-11 |
002233 |
工银丰收回报灵活配置混合C |
1.6350 |
1.6350 |
1.6290 |
1.6290 |
0.0060 |
0.37% |
| 2025-04-10 |
002233 |
工银丰收回报灵活配置混合C |
1.6290 |
1.6290 |
1.5900 |
1.5900 |
0.0390 |
2.45% |
| 2025-04-09 |
002233 |
工银丰收回报灵活配置混合C |
1.5900 |
1.5900 |
1.5740 |
1.5740 |
0.0160 |
1.02% |
| 2025-04-08 |
002233 |
工银丰收回报灵活配置混合C |
1.5740 |
1.5740 |
1.5770 |
1.5770 |
-0.0030 |
-0.19% |
| 2025-04-07 |
002233 |
工银丰收回报灵活配置混合C |
1.5770 |
1.5770 |
1.7040 |
1.7040 |
-0.1270 |
-7.45% |
| 2025-04-03 |
002233 |
工银丰收回报灵活配置混合C |
1.7040 |
1.7040 |
1.7270 |
1.7270 |
-0.0230 |
-1.33% |
| 2025-04-02 |
002233 |
工银丰收回报灵活配置混合C |
1.7270 |
1.7270 |
1.7260 |
1.7260 |
0.0010 |
0.06% |
| 2025-04-01 |
002233 |
工银丰收回报灵活配置混合C |
1.7260 |
1.7260 |
1.7160 |
1.7160 |
0.0100 |
0.58% |
| 2025-03-31 |
002233 |
工银丰收回报灵活配置混合C |
1.7160 |
1.7160 |
1.7260 |
1.7260 |
-0.0100 |
-0.58% |
| 2025-03-28 |
002233 |
工银丰收回报灵活配置混合C |
1.7260 |
1.7260 |
1.7350 |
1.7350 |
-0.0090 |
-0.52% |
| 2025-03-27 |
002233 |
工银丰收回报灵活配置混合C |
1.7350 |
1.7350 |
1.7310 |
1.7310 |
0.0040 |
0.23% |
| 2025-03-26 |
002233 |
工银丰收回报灵活配置混合C |
1.7310 |
1.7310 |
1.7380 |
1.7380 |
-0.0070 |
-0.40% |
| 2025-03-25 |
002233 |
工银丰收回报灵活配置混合C |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2025-03-24 |
002233 |
工银丰收回报灵活配置混合C |
1.7380 |
1.7380 |
1.7310 |
1.7310 |
0.0070 |
0.40% |
| 2025-03-21 |
002233 |
工银丰收回报灵活配置混合C |
1.7310 |
1.7310 |
1.7510 |
1.7510 |
-0.0200 |
-1.14% |
| 2025-03-20 |
002233 |
工银丰收回报灵活配置混合C |
1.7510 |
1.7510 |
1.7620 |
1.7620 |
-0.0110 |
-0.62% |
| 2025-03-19 |
002233 |
工银丰收回报灵活配置混合C |
1.7620 |
1.7620 |
1.7710 |
1.7710 |
-0.0090 |
-0.51% |
| 2025-03-18 |
002233 |
工银丰收回报灵活配置混合C |
1.7710 |
1.7710 |
1.7630 |
1.7630 |
0.0080 |
0.45% |
| 2025-03-17 |
002233 |
工银丰收回报灵活配置混合C |
1.7630 |
1.7630 |
1.7630 |
1.7630 |
0.0000 |
0.00% |
| 2025-03-14 |
002233 |
工银丰收回报灵活配置混合C |
1.7630 |
1.7630 |
1.7300 |
1.7300 |
0.0330 |
1.91% |
| 2025-03-13 |
002233 |
工银丰收回报灵活配置混合C |
1.7300 |
1.7300 |
1.7350 |
1.7350 |
-0.0050 |
-0.29% |
| 2025-03-12 |
002233 |
工银丰收回报灵活配置混合C |
1.7350 |
1.7350 |
1.7370 |
1.7370 |
-0.0020 |
-0.12% |
| 2025-03-11 |
002233 |
工银丰收回报灵活配置混合C |
1.7370 |
1.7370 |
1.7340 |
1.7340 |
0.0030 |
0.17% |
| 2025-03-10 |
002233 |
工银丰收回报灵活配置混合C |
1.7340 |
1.7340 |
1.7320 |
1.7320 |
0.0020 |
0.12% |
| 2025-03-07 |
002233 |
工银丰收回报灵活配置混合C |
1.7320 |
1.7320 |
1.7260 |
1.7260 |
0.0060 |
0.35% |
| 2025-03-06 |
002233 |
工银丰收回报灵活配置混合C |
1.7260 |
1.7260 |
1.7120 |
1.7120 |
0.0140 |
0.82% |
| 2025-03-05 |
002233 |
工银丰收回报灵活配置混合C |
1.7120 |
1.7120 |
1.7030 |
1.7030 |
0.0090 |
0.53% |
| 2025-03-04 |
002233 |
工银丰收回报灵活配置混合C |
1.7030 |
1.7030 |
1.6980 |
1.6980 |
0.0050 |
0.29% |
| 2025-03-03 |
002233 |
工银丰收回报灵活配置混合C |
1.6980 |
1.6980 |
1.6970 |
1.6970 |
0.0010 |
0.06% |
| 2025-02-28 |
002233 |
工银丰收回报灵活配置混合C |
1.6970 |
1.6970 |
1.7230 |
1.7230 |
-0.0260 |
-1.51% |
| 2025-02-27 |
002233 |
工银丰收回报灵活配置混合C |
1.7230 |
1.7230 |
1.7200 |
1.7200 |
0.0030 |
0.17% |
| 2025-02-26 |
002233 |
工银丰收回报灵活配置混合C |
1.7200 |
1.7200 |
1.6990 |
1.6990 |
0.0210 |
1.24% |
| 2025-02-25 |
002233 |
工银丰收回报灵活配置混合C |
1.6990 |
1.6990 |
1.7220 |
1.7220 |
-0.0230 |
-1.34% |
| 2025-02-24 |
002233 |
工银丰收回报灵活配置混合C |
1.7220 |
1.7220 |
1.7340 |
1.7340 |
-0.0120 |
-0.69% |
| 2025-02-21 |
002233 |
工银丰收回报灵活配置混合C |
1.7340 |
1.7340 |
1.7240 |
1.7240 |
0.0100 |
0.58% |
| 2025-02-20 |
002233 |
工银丰收回报灵活配置混合C |
1.7240 |
1.7240 |
1.7230 |
1.7230 |
0.0010 |
0.06% |
| 2025-02-19 |
002233 |
工银丰收回报灵活配置混合C |
1.7230 |
1.7230 |
1.7150 |
1.7150 |
0.0080 |
0.47% |
| 2025-02-18 |
002233 |
工银丰收回报灵活配置混合C |
1.7150 |
1.7150 |
1.7200 |
1.7200 |
-0.0050 |
-0.29% |
| 2025-02-17 |
002233 |
工银丰收回报灵活配置混合C |
1.7200 |
1.7200 |
1.7190 |
1.7190 |
0.0010 |
0.06% |
| 2025-02-14 |
002233 |
工银丰收回报灵活配置混合C |
1.7190 |
1.7190 |
1.7090 |
1.7090 |
0.0100 |
0.59% |
| 2025-02-13 |
002233 |
工银丰收回报灵活配置混合C |
1.7090 |
1.7090 |
1.7130 |
1.7130 |
-0.0040 |
-0.23% |
| 2025-02-12 |
002233 |
工银丰收回报灵活配置混合C |
1.7130 |
1.7130 |
1.7110 |
1.7110 |
0.0020 |
0.12% |
| 2025-02-11 |
002233 |
工银丰收回报灵活配置混合C |
1.7110 |
1.7110 |
1.7090 |
1.7090 |
0.0020 |
0.12% |
| 2025-02-10 |
002233 |
工银丰收回报灵活配置混合C |
1.7090 |
1.7090 |
1.7080 |
1.7080 |
0.0010 |
0.06% |
| 2025-02-07 |
002233 |
工银丰收回报灵活配置混合C |
1.7080 |
1.7080 |
1.6900 |
1.6900 |
0.0180 |
1.07% |
| 2025-02-06 |
002233 |
工银丰收回报灵活配置混合C |
1.6900 |
1.6900 |
1.6780 |
1.6780 |
0.0120 |
0.72% |
| 2025-02-05 |
002233 |
工银丰收回报灵活配置混合C |
1.6780 |
1.6780 |
1.6940 |
1.6940 |
-0.0160 |
-0.94% |
| 2025-01-27 |
002233 |
工银丰收回报灵活配置混合C |
1.6940 |
1.6940 |
1.6940 |
1.6940 |
0.0000 |
0.00% |
| 2025-01-24 |
002233 |
工银丰收回报灵活配置混合C |
1.6940 |
1.6940 |
1.6770 |
1.6770 |
0.0170 |
1.01% |
| 2025-01-23 |
002233 |
工银丰收回报灵活配置混合C |
1.6770 |
1.6770 |
1.6780 |
1.6780 |
-0.0010 |
-0.06% |
| 2025-01-22 |
002233 |
工银丰收回报灵活配置混合C |
1.6780 |
1.6780 |
1.6890 |
1.6890 |
-0.0110 |
-0.65% |
| 2025-01-21 |
002233 |
工银丰收回报灵活配置混合C |
1.6890 |
1.6890 |
1.6830 |
1.6830 |
0.0060 |
0.36% |
| 2025-01-20 |
002233 |
工银丰收回报灵活配置混合C |
1.6830 |
1.6830 |
1.6740 |
1.6740 |
0.0090 |
0.54% |
| 2025-01-17 |
002233 |
工银丰收回报灵活配置混合C |
1.6740 |
1.6740 |
1.6540 |
1.6540 |
0.0200 |
1.21% |
| 2025-01-16 |
002233 |
工银丰收回报灵活配置混合C |
1.6540 |
1.6540 |
1.6450 |
1.6450 |
0.0090 |
0.55% |
| 2025-01-15 |
002233 |
工银丰收回报灵活配置混合C |
1.6450 |
1.6450 |
1.6540 |
1.6540 |
-0.0090 |
-0.54% |
| 2025-01-14 |
002233 |
工银丰收回报灵活配置混合C |
1.6540 |
1.6540 |
1.6200 |
1.6200 |
0.0340 |
2.10% |
| 2025-01-13 |
002233 |
工银丰收回报灵活配置混合C |
1.6200 |
1.6200 |
1.6250 |
1.6250 |
-0.0050 |
-0.31% |
| 2025-01-10 |
002233 |
工银丰收回报灵活配置混合C |
1.6250 |
1.6250 |
1.6400 |
1.6400 |
-0.0150 |
-0.91% |
| 2025-01-09 |
002233 |
工银丰收回报灵活配置混合C |
1.6400 |
1.6400 |
1.6380 |
1.6380 |
0.0020 |
0.12% |
| 2025-01-08 |
002233 |
工银丰收回报灵活配置混合C |
1.6380 |
1.6380 |
1.6380 |
1.6380 |
0.0000 |
0.00% |
| 2025-01-07 |
002233 |
工银丰收回报灵活配置混合C |
1.6380 |
1.6380 |
1.6190 |
1.6190 |
0.0190 |
1.17% |
| 2025-01-06 |
002233 |
工银丰收回报灵活配置混合C |
1.6190 |
1.6190 |
1.6190 |
1.6190 |
0.0000 |
0.00% |
| 2025-01-03 |
002233 |
工银丰收回报灵活配置混合C |
1.6190 |
1.6190 |
1.6260 |
1.6260 |
-0.0070 |
-0.43% |
| 2025-01-02 |
002233 |
工银丰收回报灵活配置混合C |
1.6260 |
1.6260 |
1.6570 |
1.6570 |
-0.0310 |
-1.87% |
| 2024-12-31 |
002233 |
工银丰收回报灵活配置混合C |
1.6570 |
1.6570 |
1.6840 |
1.6840 |
-0.0270 |
-1.60% |
| 2024-12-26 |
002233 |
工银丰收回报灵活配置混合C |
1.6750 |
1.6750 |
1.6710 |
1.6710 |
0.0040 |
0.24% |
| 2024-12-25 |
002233 |
工银丰收回报灵活配置混合C |
1.6710 |
1.6710 |
1.6720 |
1.6720 |
-0.0010 |
-0.06% |
| 2024-12-24 |
002233 |
工银丰收回报灵活配置混合C |
1.6720 |
1.6720 |
1.6500 |
1.6500 |
0.0220 |
1.33% |
| 2024-12-23 |
002233 |
工银丰收回报灵活配置混合C |
1.6500 |
1.6500 |
1.6490 |
1.6490 |
0.0010 |
0.06% |
