工銀豐收回報靈活配置混合A(工銀豐收回報靈活配置混合)基金凈值查詢(001650)
今天最新凈值
1.7780
0.0140 0.7900%
2025-05-22
盤中實時估值(僅供參考)
1.7773
-0.0007 -0.0412%
- 累計凈值：1.7780
- 成立日期：2015-10-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.3548億
- 最近資產(chǎn)：1.52億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：何秀紅 郭雪松
近一季工銀豐收回報靈活配置混合A|工銀豐收回報靈活配置混合基金凈值查詢
近一季,工銀豐收回報靈活配置混合A(001650)基金累計收益率0.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001650 |
工銀豐收回報靈活配置混合A |
1.7790 |
1.7790 |
1.7780 |
1.7780 |
0.0010 |
0.06% |
| 2025-05-21 |
001650 |
工銀豐收回報靈活配置混合A |
1.7780 |
1.7780 |
1.7640 |
1.7640 |
0.0140 |
0.79% |
| 2025-05-20 |
001650 |
工銀豐收回報靈活配置混合A |
1.7640 |
1.7640 |
1.7470 |
1.7470 |
0.0170 |
0.97% |
| 2025-05-19 |
001650 |
工銀豐收回報靈活配置混合A |
1.7470 |
1.7470 |
1.7510 |
1.7510 |
-0.0040 |
-0.23% |
| 2025-05-16 |
001650 |
工銀豐收回報靈活配置混合A |
1.7510 |
1.7510 |
1.7520 |
1.7520 |
-0.0010 |
-0.06% |
| 2025-05-15 |
001650 |
工銀豐收回報靈活配置混合A |
1.7520 |
1.7520 |
1.7610 |
1.7610 |
-0.0090 |
-0.51% |
| 2025-05-14 |
001650 |
工銀豐收回報靈活配置混合A |
1.7610 |
1.7610 |
1.7480 |
1.7480 |
0.0130 |
0.74% |
| 2025-05-13 |
001650 |
工銀豐收回報靈活配置混合A |
1.7480 |
1.7480 |
1.7410 |
1.7410 |
0.0070 |
0.40% |
| 2025-05-12 |
001650 |
工銀豐收回報靈活配置混合A |
1.7410 |
1.7410 |
1.7320 |
1.7320 |
0.0090 |
0.52% |
| 2025-05-09 |
001650 |
工銀豐收回報靈活配置混合A |
1.7320 |
1.7320 |
1.7330 |
1.7330 |
-0.0010 |
-0.06% |
|
|
| 2025-05-08 |
001650 |
工銀豐收回報靈活配置混合A |
1.7330 |
1.7330 |
1.7240 |
1.7240 |
0.0090 |
0.52% |
| 2025-05-07 |
001650 |
工銀豐收回報靈活配置混合A |
1.7240 |
1.7240 |
1.7320 |
1.7320 |
-0.0080 |
-0.46% |
| 2025-05-06 |
001650 |
工銀豐收回報靈活配置混合A |
1.7320 |
1.7320 |
1.7190 |
1.7190 |
0.0130 |
0.76% |
| 2025-04-30 |
001650 |
工銀豐收回報靈活配置混合A |
1.7190 |
1.7190 |
1.7080 |
1.7080 |
0.0110 |
0.64% |
| 2025-04-29 |
001650 |
工銀豐收回報靈活配置混合A |
1.7080 |
1.7080 |
1.7020 |
1.7020 |
0.0060 |
0.35% |
| 2025-04-28 |
001650 |
工銀豐收回報靈活配置混合A |
1.7020 |
1.7020 |
1.7070 |
1.7070 |
-0.0050 |
-0.29% |
| 2025-04-25 |
001650 |
工銀豐收回報靈活配置混合A |
1.7070 |
1.7070 |
1.7090 |
1.7090 |
-0.0020 |
-0.12% |
| 2025-04-24 |
001650 |
工銀豐收回報靈活配置混合A |
1.7090 |
1.7090 |
1.7060 |
1.7060 |
0.0030 |
0.18% |
| 2025-04-23 |
001650 |
工銀豐收回報靈活配置混合A |
1.7060 |
1.7060 |
1.7110 |
1.7110 |
-0.0050 |
-0.29% |
| 2025-04-22 |
001650 |
工銀豐收回報靈活配置混合A |
1.7110 |
1.7110 |
1.7040 |
1.7040 |
0.0070 |
0.41% |
| 2025-04-21 |
001650 |
工銀豐收回報靈活配置混合A |
1.7040 |
1.7040 |
1.6750 |
1.6750 |
0.0290 |
1.73% |
| 2025-04-18 |
001650 |
工銀豐收回報靈活配置混合A |
1.6750 |
1.6750 |
1.6710 |
1.6710 |
0.0040 |
0.24% |
| 2025-04-17 |
001650 |
工銀豐收回報靈活配置混合A |
1.6710 |
1.6710 |
1.6640 |
1.6640 |
0.0070 |
0.42% |
| 2025-04-16 |
001650 |
工銀豐收回報靈活配置混合A |
1.6640 |
1.6640 |
1.6760 |
1.6760 |
-0.0120 |
-0.72% |
| 2025-04-15 |
001650 |
工銀豐收回報靈活配置混合A |
1.6760 |
1.6760 |
1.6860 |
1.6860 |
-0.0100 |
-0.59% |
|
|
| 2025-04-14 |
001650 |
工銀豐收回報靈活配置混合A |
1.6860 |
1.6860 |
1.6780 |
1.6780 |
0.0080 |
0.48% |
| 2025-04-11 |
001650 |
工銀豐收回報靈活配置混合A |
1.6780 |
1.6780 |
1.6720 |
1.6720 |
0.0060 |
0.36% |
| 2025-04-10 |
001650 |
工銀豐收回報靈活配置混合A |
1.6720 |
1.6720 |
1.6310 |
1.6310 |
0.0410 |
2.51% |
| 2025-04-09 |
001650 |
工銀豐收回報靈活配置混合A |
1.6310 |
1.6310 |
1.6150 |
1.6150 |
0.0160 |
0.99% |
| 2025-04-08 |
001650 |
工銀豐收回報靈活配置混合A |
1.6150 |
1.6150 |
1.6180 |
1.6180 |
-0.0030 |
-0.19% |
| 2025-04-07 |
001650 |
工銀豐收回報靈活配置混合A |
1.6180 |
1.6180 |
1.7480 |
1.7480 |
-0.1300 |
-7.44% |
| 2025-04-03 |
001650 |
工銀豐收回報靈活配置混合A |
1.7480 |
1.7480 |
1.7720 |
1.7720 |
-0.0240 |
-1.35% |
| 2025-04-02 |
001650 |
工銀豐收回報靈活配置混合A |
1.7720 |
1.7720 |
1.7710 |
1.7710 |
0.0010 |
0.06% |
| 2025-04-01 |
001650 |
工銀豐收回報靈活配置混合A |
1.7710 |
1.7710 |
1.7600 |
1.7600 |
0.0110 |
0.62% |
| 2025-03-31 |
001650 |
工銀豐收回報靈活配置混合A |
1.7600 |
1.7600 |
1.7700 |
1.7700 |
-0.0100 |
-0.56% |
| 2025-03-28 |
001650 |
工銀豐收回報靈活配置混合A |
1.7700 |
1.7700 |
1.7800 |
1.7800 |
-0.0100 |
-0.56% |
| 2025-03-27 |
001650 |
工銀豐收回報靈活配置混合A |
1.7800 |
1.7800 |
1.7750 |
1.7750 |
0.0050 |
0.28% |
| 2025-03-26 |
001650 |
工銀豐收回報靈活配置混合A |
1.7750 |
1.7750 |
1.7830 |
1.7830 |
-0.0080 |
-0.45% |
| 2025-03-25 |
001650 |
工銀豐收回報靈活配置混合A |
1.7830 |
1.7830 |
1.7830 |
1.7830 |
0.0000 |
0.00% |
| 2025-03-24 |
001650 |
工銀豐收回報靈活配置混合A |
1.7830 |
1.7830 |
1.7750 |
1.7750 |
0.0080 |
0.45% |
| 2025-03-21 |
001650 |
工銀豐收回報靈活配置混合A |
1.7750 |
1.7750 |
1.7960 |
1.7960 |
-0.0210 |
-1.17% |
| 2025-03-20 |
001650 |
工銀豐收回報靈活配置混合A |
1.7960 |
1.7960 |
1.8070 |
1.8070 |
-0.0110 |
-0.61% |
| 2025-03-19 |
001650 |
工銀豐收回報靈活配置混合A |
1.8070 |
1.8070 |
1.8160 |
1.8160 |
-0.0090 |
-0.50% |
| 2025-03-18 |
001650 |
工銀豐收回報靈活配置混合A |
1.8160 |
1.8160 |
1.8090 |
1.8090 |
0.0070 |
0.39% |
| 2025-03-17 |
001650 |
工銀豐收回報靈活配置混合A |
1.8090 |
1.8090 |
1.8090 |
1.8090 |
0.0000 |
0.00% |
| 2025-03-14 |
001650 |
工銀豐收回報靈活配置混合A |
1.8090 |
1.8090 |
1.7750 |
1.7750 |
0.0340 |
1.92% |
| 2025-03-13 |
001650 |
工銀豐收回報靈活配置混合A |
1.7750 |
1.7750 |
1.7800 |
1.7800 |
-0.0050 |
-0.28% |
| 2025-03-12 |
001650 |
工銀豐收回報靈活配置混合A |
1.7800 |
1.7800 |
1.7820 |
1.7820 |
-0.0020 |
-0.11% |
| 2025-03-11 |
001650 |
工銀豐收回報靈活配置混合A |
1.7820 |
1.7820 |
1.7780 |
1.7780 |
0.0040 |
0.22% |
| 2025-03-10 |
001650 |
工銀豐收回報靈活配置混合A |
1.7780 |
1.7780 |
1.7760 |
1.7760 |
0.0020 |
0.11% |
| 2025-03-07 |
001650 |
工銀豐收回報靈活配置混合A |
1.7760 |
1.7760 |
1.7700 |
1.7700 |
0.0060 |
0.34% |
| 2025-03-06 |
001650 |
工銀豐收回報靈活配置混合A |
1.7700 |
1.7700 |
1.7560 |
1.7560 |
0.0140 |
0.80% |
| 2025-03-05 |
001650 |
工銀豐收回報靈活配置混合A |
1.7560 |
1.7560 |
1.7470 |
1.7470 |
0.0090 |
0.52% |
| 2025-03-04 |
001650 |
工銀豐收回報靈活配置混合A |
1.7470 |
1.7470 |
1.7420 |
1.7420 |
0.0050 |
0.29% |
| 2025-03-03 |
001650 |
工銀豐收回報靈活配置混合A |
1.7420 |
1.7420 |
1.7400 |
1.7400 |
0.0020 |
0.11% |
| 2025-02-28 |
001650 |
工銀豐收回報靈活配置混合A |
1.7400 |
1.7400 |
1.7670 |
1.7670 |
-0.0270 |
-1.53% |
| 2025-02-27 |
001650 |
工銀豐收回報靈活配置混合A |
1.7670 |
1.7670 |
1.7640 |
1.7640 |
0.0030 |
0.17% |
| 2025-02-26 |
001650 |
工銀豐收回報靈活配置混合A |
1.7640 |
1.7640 |
1.7430 |
1.7430 |
0.0210 |
1.20% |
| 2025-02-25 |
001650 |
工銀豐收回報靈活配置混合A |
1.7430 |
1.7430 |
1.7660 |
1.7660 |
-0.0230 |
-1.30% |
| 2025-02-24 |
001650 |
工銀豐收回報靈活配置混合A |
1.7660 |
1.7660 |
1.7780 |
1.7780 |
-0.0120 |
-0.67% |
