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)
1.7811
0.0021 0.1159%
- 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：1.52億元
- 基金公司：工銀瑞信基金
- 基金經理：何秀紅 郭雪松
近一年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
近一年,工銀豐收回報靈活配置混合A(001650)基金累計收益率7.76%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
001650 |
工銀豐收回報靈活配置混合A |
1.7780 |
1.7780 |
1.7680 |
1.7680 |
0.0100 |
0.57% |
| 2025-02-20 |
001650 |
工銀豐收回報靈活配置混合A |
1.7680 |
1.7680 |
1.7660 |
1.7660 |
0.0020 |
0.11% |
| 2025-02-19 |
001650 |
工銀豐收回報靈活配置混合A |
1.7660 |
1.7660 |
1.7580 |
1.7580 |
0.0080 |
0.46% |
| 2025-02-18 |
001650 |
工銀豐收回報靈活配置混合A |
1.7580 |
1.7580 |
1.7640 |
1.7640 |
-0.0060 |
-0.34% |
| 2025-02-17 |
001650 |
工銀豐收回報靈活配置混合A |
1.7640 |
1.7640 |
1.7620 |
1.7620 |
0.0020 |
0.11% |
| 2025-02-14 |
001650 |
工銀豐收回報靈活配置混合A |
1.7620 |
1.7620 |
1.7520 |
1.7520 |
0.0100 |
0.57% |
| 2025-02-13 |
001650 |
工銀豐收回報靈活配置混合A |
1.7520 |
1.7520 |
1.7560 |
1.7560 |
-0.0040 |
-0.23% |
| 2025-02-12 |
001650 |
工銀豐收回報靈活配置混合A |
1.7560 |
1.7560 |
1.7550 |
1.7550 |
0.0010 |
0.06% |
| 2025-02-11 |
001650 |
工銀豐收回報靈活配置混合A |
1.7550 |
1.7550 |
1.7530 |
1.7530 |
0.0020 |
0.11% |
| 2025-02-10 |
001650 |
工銀豐收回報靈活配置混合A |
1.7530 |
1.7530 |
1.7510 |
1.7510 |
0.0020 |
0.11% |
| 2025-02-07 |
001650 |
工銀豐收回報靈活配置混合A |
1.7510 |
1.7510 |
1.7330 |
1.7330 |
0.0180 |
1.04% |
| 2025-02-06 |
001650 |
工銀豐收回報靈活配置混合A |
1.7330 |
1.7330 |
1.7200 |
1.7200 |
0.0130 |
0.76% |
| 2025-02-05 |
001650 |
工銀豐收回報靈活配置混合A |
1.7200 |
1.7200 |
1.7370 |
1.7370 |
-0.0170 |
-0.98% |
| 2025-01-27 |
001650 |
工銀豐收回報靈活配置混合A |
1.7370 |
1.7370 |
1.7370 |
1.7370 |
0.0000 |
0.00% |
| 2025-01-22 |
001650 |
工銀豐收回報靈活配置混合A |
1.7200 |
1.7200 |
1.7310 |
1.7310 |
-0.0110 |
-0.64% |
| 2025-01-14 |
001650 |
工銀豐收回報靈活配置混合A |
1.6950 |
1.6950 |
1.6600 |
1.6600 |
0.0350 |
2.11% |
| 2025-01-13 |
001650 |
工銀豐收回報靈活配置混合A |
1.6600 |
1.6600 |
1.6650 |
1.6650 |
-0.0050 |
-0.30% |
| 2025-01-10 |
001650 |
工銀豐收回報靈活配置混合A |
1.6650 |
1.6650 |
1.6810 |
1.6810 |
-0.0160 |
-0.95% |
| 2025-01-09 |
001650 |
工銀豐收回報靈活配置混合A |
1.6810 |
1.6810 |
1.6780 |
1.6780 |
0.0030 |
0.18% |
| 2025-01-08 |
001650 |
工銀豐收回報靈活配置混合A |
1.6780 |
1.6780 |
1.6790 |
1.6790 |
-0.0010 |
-0.06% |
| 2025-01-07 |
001650 |
工銀豐收回報靈活配置混合A |
1.6790 |
1.6790 |
1.6590 |
1.6590 |
0.0200 |
1.21% |
| 2025-01-06 |
001650 |
工銀豐收回報靈活配置混合A |
1.6590 |
1.6590 |
1.6590 |
1.6590 |
0.0000 |
0.00% |
| 2025-01-03 |
001650 |
工銀豐收回報靈活配置混合A |
1.6590 |
1.6590 |
1.6670 |
1.6670 |
-0.0080 |
-0.48% |
| 2025-01-02 |
001650 |
工銀豐收回報靈活配置混合A |
1.6670 |
1.6670 |
1.6990 |
1.6990 |
-0.0320 |
-1.88% |
| 2024-12-31 |
001650 |
工銀豐收回報靈活配置混合A |
1.6990 |
1.6990 |
1.7260 |
1.7260 |
-0.0270 |
-1.56% |
| 2024-12-26 |
001650 |
工銀豐收回報靈活配置混合A |
1.7170 |
1.7170 |
1.7130 |
1.7130 |
0.0040 |
0.23% |
| 2024-12-25 |
001650 |
工銀豐收回報靈活配置混合A |
1.7130 |
1.7130 |
1.7140 |
1.7140 |
-0.0010 |
-0.06% |
| 2024-12-24 |
001650 |
工銀豐收回報靈活配置混合A |
1.7140 |
1.7140 |
1.6910 |
1.6910 |
0.0230 |
1.36% |
| 2024-12-23 |
001650 |
工銀豐收回報靈活配置混合A |
1.6910 |
1.6910 |
1.6900 |
1.6900 |
0.0010 |
0.06% |
| 2024-12-20 |
001650 |
工銀豐收回報靈活配置混合A |
1.6900 |
1.6900 |
1.6980 |
1.6980 |
-0.0080 |
-0.47% |
| 2024-12-19 |
001650 |
工銀豐收回報靈活配置混合A |
1.6980 |
1.6980 |
1.7000 |
1.7000 |
-0.0020 |
-0.12% |
| 2024-12-18 |
001650 |
工銀豐收回報靈活配置混合A |
1.7000 |
1.7000 |
1.6940 |
1.6940 |
0.0060 |
0.35% |
| 2024-12-17 |
001650 |
工銀豐收回報靈活配置混合A |
1.6940 |
1.6940 |
1.6950 |
1.6950 |
-0.0010 |
-0.06% |
| 2024-12-16 |
001650 |
工銀豐收回報靈活配置混合A |
1.6950 |
1.6950 |
1.7070 |
1.7070 |
-0.0120 |
-0.70% |
| 2024-12-13 |
001650 |
工銀豐收回報靈活配置混合A |
1.7070 |
1.7070 |
1.7390 |
1.7390 |
-0.0320 |
-1.84% |
| 2024-12-12 |
001650 |
工銀豐收回報靈活配置混合A |
1.7390 |
1.7390 |
1.7250 |
1.7250 |
0.0140 |
0.81% |
| 2024-12-11 |
001650 |
工銀豐收回報靈活配置混合A |
1.7250 |
1.7250 |
1.7190 |
1.7190 |
0.0060 |
0.35% |
| 2024-12-10 |
001650 |
工銀豐收回報靈活配置混合A |
1.7190 |
1.7190 |
1.7040 |
1.7040 |
0.0150 |
0.88% |
| 2024-12-09 |
001650 |
工銀豐收回報靈活配置混合A |
1.7040 |
1.7040 |
1.7030 |
1.7030 |
0.0010 |
0.06% |
| 2024-12-06 |
001650 |
工銀豐收回報靈活配置混合A |
1.7030 |
1.7030 |
1.6810 |
1.6810 |
0.0220 |
1.31% |
| 2024-12-05 |
001650 |
工銀豐收回報靈活配置混合A |
1.6810 |
1.6810 |
1.6820 |
1.6820 |
-0.0010 |
-0.06% |
| 2024-12-04 |
001650 |
工銀豐收回報靈活配置混合A |
1.6820 |
1.6820 |
1.6840 |
1.6840 |
-0.0020 |
-0.12% |
| 2024-12-03 |
001650 |
工銀豐收回報靈活配置混合A |
1.6840 |
1.6840 |
1.6790 |
1.6790 |
0.0050 |
0.30% |
| 2024-12-02 |
001650 |
工銀豐收回報靈活配置混合A |
1.6790 |
1.6790 |
1.6700 |
1.6700 |
0.0090 |
0.54% |
| 2024-11-29 |
001650 |
工銀豐收回報靈活配置混合A |
1.6700 |
1.6700 |
1.6530 |
1.6530 |
0.0170 |
1.03% |
| 2024-11-28 |
001650 |
工銀豐收回報靈活配置混合A |
1.6530 |
1.6530 |
1.6660 |
1.6660 |
-0.0130 |
-0.78% |
| 2024-11-27 |
001650 |
工銀豐收回報靈活配置混合A |
1.6660 |
1.6660 |
1.6420 |
1.6420 |
0.0240 |
1.46% |
| 2024-11-26 |
001650 |
工銀豐收回報靈活配置混合A |
1.6420 |
1.6420 |
1.6390 |
1.6390 |
0.0030 |
0.18% |
| 2024-11-25 |
001650 |
工銀豐收回報靈活配置混合A |
1.6390 |
1.6390 |
1.6440 |
1.6440 |
-0.0050 |
-0.30% |
| 2024-11-22 |
001650 |
工銀豐收回報靈活配置混合A |
1.6440 |
1.6440 |
1.6850 |
1.6850 |
-0.0410 |
-2.43% |
| 2024-11-21 |
001650 |
工銀豐收回報靈活配置混合A |
1.6850 |
1.6850 |
1.6810 |
1.6810 |
0.0040 |
0.24% |
| 2024-11-20 |
001650 |
工銀豐收回報靈活配置混合A |
1.6810 |
1.6810 |
1.6760 |
1.6760 |
0.0050 |
0.30% |
| 2024-11-19 |
001650 |
工銀豐收回報靈活配置混合A |
1.6760 |
1.6760 |
1.6650 |
1.6650 |
0.0110 |
0.66% |
| 2024-11-18 |
001650 |
工銀豐收回報靈活配置混合A |
1.6650 |
1.6650 |
1.6740 |
1.6740 |
-0.0090 |
-0.54% |
| 2024-11-15 |
001650 |
工銀豐收回報靈活配置混合A |
1.6740 |
1.6740 |
1.6900 |
1.6900 |
-0.0160 |
-0.95% |
| 2024-11-14 |
001650 |
工銀豐收回報靈活配置混合A |
1.6900 |
1.6900 |
1.7190 |
1.7190 |
-0.0290 |
-1.69% |
| 2024-11-13 |
001650 |
工銀豐收回報靈活配置混合A |
1.7190 |
1.7190 |
1.7170 |
1.7170 |
0.0020 |
0.12% |
| 2024-11-12 |
001650 |
工銀豐收回報靈活配置混合A |
1.7170 |
1.7170 |
1.7280 |
1.7280 |
-0.0110 |
-0.64% |
| 2024-11-11 |
001650 |
工銀豐收回報靈活配置混合A |
1.7280 |
1.7280 |
1.7270 |
1.7270 |
0.0010 |
0.06% |
| 2024-11-08 |
001650 |
工銀豐收回報靈活配置混合A |
1.7270 |
1.7270 |
1.7450 |
1.7450 |
-0.0180 |
-1.03% |
| 2024-11-07 |
001650 |
工銀豐收回報靈活配置混合A |
1.7450 |
1.7450 |
1.7120 |
1.7120 |
0.0330 |
1.93% |
| 2024-11-06 |
001650 |
工銀豐收回報靈活配置混合A |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2024-11-05 |
001650 |
工銀豐收回報靈活配置混合A |
1.7160 |
1.7160 |
1.6860 |
1.6860 |
0.0300 |
1.78% |
| 2024-11-04 |
001650 |
工銀豐收回報靈活配置混合A |
1.6860 |
1.6860 |
1.6700 |
1.6700 |
0.0160 |
0.96% |
| 2024-11-01 |
001650 |
工銀豐收回報靈活配置混合A |
1.6700 |
1.6700 |
1.6490 |
1.6490 |
0.0210 |
1.27% |
| 2024-10-31 |
001650 |
工銀豐收回報靈活配置混合A |
1.6490 |
1.6490 |
1.6510 |
1.6510 |
-0.0020 |
-0.12% |
| 2024-10-30 |
001650 |
工銀豐收回報靈活配置混合A |
1.6510 |
1.6510 |
1.6560 |
1.6560 |
-0.0050 |
-0.30% |
| 2024-10-29 |
001650 |
工銀豐收回報靈活配置混合A |
1.6560 |
1.6560 |
1.6680 |
1.6680 |
-0.0120 |
-0.72% |
| 2024-10-28 |
001650 |
工銀豐收回報靈活配置混合A |
1.6680 |
1.6680 |
1.6610 |
1.6610 |
0.0070 |
0.42% |
| 2024-10-25 |
001650 |
工銀豐收回報靈活配置混合A |
1.6610 |
1.6610 |
1.6530 |
1.6530 |
0.0080 |
0.48% |
| 2024-10-24 |
001650 |
工銀豐收回報靈活配置混合A |
1.6530 |
1.6530 |
1.6680 |
1.6680 |
-0.0150 |
-0.90% |
| 2024-10-23 |
001650 |
工銀豐收回報靈活配置混合A |
1.6680 |
1.6680 |
1.6650 |
1.6650 |
0.0030 |
0.18% |
| 2024-10-22 |
001650 |
工銀豐收回報靈活配置混合A |
1.6650 |
1.6650 |
1.6550 |
1.6550 |
0.0100 |
0.60% |
| 2024-10-21 |
001650 |
工銀豐收回報靈活配置混合A |
1.6550 |
1.6550 |
1.6430 |
1.6430 |
0.0120 |
0.73% |
| 2024-10-18 |
001650 |
工銀豐收回報靈活配置混合A |
1.6430 |
1.6430 |
1.6060 |
1.6060 |
0.0370 |
2.30% |
| 2024-10-17 |
001650 |
工銀豐收回報靈活配置混合A |
1.6060 |
1.6060 |
1.6270 |
1.6270 |
-0.0210 |
-1.29% |
| 2024-10-16 |
001650 |
工銀豐收回報靈活配置混合A |
1.6270 |
1.6270 |
1.6150 |
1.6150 |
0.0120 |
0.74% |
| 2024-10-15 |
001650 |
工銀豐收回報靈活配置混合A |
1.6150 |
1.6150 |
1.6550 |
1.6550 |
-0.0400 |
-2.42% |
| 2024-10-14 |
001650 |
工銀豐收回報靈活配置混合A |
1.6550 |
1.6550 |
1.6160 |
1.6160 |
0.0390 |
2.41% |
| 2024-10-11 |
001650 |
工銀豐收回報靈活配置混合A |
1.6160 |
1.6160 |
1.6510 |
1.6510 |
-0.0350 |
-2.12% |
| 2024-10-10 |
001650 |
工銀豐收回報靈活配置混合A |
1.6510 |
1.6510 |
1.6320 |
1.6320 |
0.0190 |
1.16% |
| 2024-10-09 |
001650 |
工銀豐收回報靈活配置混合A |
1.6320 |
1.6320 |
1.7590 |
1.7590 |
-0.1270 |
-7.22% |
| 2024-10-08 |
001650 |
工銀豐收回報靈活配置混合A |
1.7590 |
1.7590 |
1.7050 |
1.7050 |
0.0540 |
3.17% |
| 2024-09-30 |
001650 |
工銀豐收回報靈活配置混合A |
1.7050 |
1.7050 |
1.5970 |
1.5970 |
0.1080 |
6.76% |
| 2024-09-27 |
001650 |
工銀豐收回報靈活配置混合A |
1.5970 |
1.5970 |
1.5400 |
1.5400 |
0.0570 |
3.70% |
| 2024-09-26 |
001650 |
工銀豐收回報靈活配置混合A |
1.5400 |
1.5400 |
1.4740 |
1.4740 |
0.0660 |
4.48% |
| 2024-09-25 |
001650 |
工銀豐收回報靈活配置混合A |
1.4740 |
1.4740 |
1.4560 |
1.4560 |
0.0180 |
1.24% |
| 2024-09-24 |
001650 |
工銀豐收回報靈活配置混合A |
1.4560 |
1.4560 |
1.4070 |
1.4070 |
0.0490 |
3.48% |
| 2024-09-23 |
001650 |
工銀豐收回報靈活配置混合A |
1.4070 |
1.4070 |
1.4040 |
1.4040 |
0.0030 |
0.21% |
| 2024-09-20 |
001650 |
工銀豐收回報靈活配置混合A |
1.4040 |
1.4040 |
1.4040 |
1.4040 |
0.0000 |
0.00% |
| 2024-09-19 |
001650 |
工銀豐收回報靈活配置混合A |
1.4040 |
1.4040 |
1.3870 |
1.3870 |
0.0170 |
1.23% |
| 2024-09-18 |
001650 |
工銀豐收回報靈活配置混合A |
1.3870 |
1.3870 |
1.3800 |
1.3800 |
0.0070 |
0.51% |
| 2024-09-13 |
001650 |
工銀豐收回報靈活配置混合A |
1.3800 |
1.3800 |
1.3870 |
1.3870 |
-0.0070 |
-0.50% |
| 2024-09-12 |
001650 |
工銀豐收回報靈活配置混合A |
1.3870 |
1.3870 |
1.3920 |
1.3920 |
-0.0050 |
-0.36% |
| 2024-09-11 |
001650 |
工銀豐收回報靈活配置混合A |
1.3920 |
1.3920 |
1.3960 |
1.3960 |
-0.0040 |
-0.29% |
| 2024-09-10 |
001650 |
工銀豐收回報靈活配置混合A |
1.3960 |
1.3960 |
1.4010 |
1.4010 |
-0.0050 |
-0.36% |
| 2024-09-09 |
001650 |
工銀豐收回報靈活配置混合A |
1.4010 |
1.4010 |
1.4170 |
1.4170 |
-0.0160 |
-1.13% |
| 2024-09-06 |
001650 |
工銀豐收回報靈活配置混合A |
1.4170 |
1.4170 |
1.4300 |
1.4300 |
-0.0130 |
-0.91% |
| 2024-09-05 |
001650 |
工銀豐收回報靈活配置混合A |
1.4300 |
1.4300 |
1.4270 |
1.4270 |
0.0030 |
0.21% |
| 2024-09-04 |
001650 |
工銀豐收回報靈活配置混合A |
1.4270 |
1.4270 |
1.4330 |
1.4330 |
-0.0060 |
-0.42% |
| 2024-09-03 |
001650 |
工銀豐收回報靈活配置混合A |
1.4330 |
1.4330 |
1.4250 |
1.4250 |
0.0080 |
0.56% |
| 2024-09-02 |
001650 |
工銀豐收回報靈活配置混合A |
1.4250 |
1.4250 |
1.4450 |
1.4450 |
-0.0200 |
-1.38% |
| 2024-08-30 |
001650 |
工銀豐收回報靈活配置混合A |
1.4450 |
1.4450 |
1.4280 |
1.4280 |
0.0170 |
1.19% |
| 2024-08-29 |
001650 |
工銀豐收回報靈活配置混合A |
1.4280 |
1.4280 |
1.4250 |
1.4250 |
0.0030 |
0.21% |
| 2024-08-28 |
001650 |
工銀豐收回報靈活配置混合A |
1.4250 |
1.4250 |
1.4340 |
1.4340 |
-0.0090 |
-0.63% |
| 2024-08-27 |
001650 |
工銀豐收回報靈活配置混合A |
1.4340 |
1.4340 |
1.4400 |
1.4400 |
-0.0060 |
-0.42% |
| 2024-08-26 |
001650 |
工銀豐收回報靈活配置混合A |
1.4400 |
1.4400 |
1.4410 |
1.4410 |
-0.0010 |
-0.07% |
| 2024-08-23 |
001650 |
工銀豐收回報靈活配置混合A |
1.4410 |
1.4410 |
1.4380 |
1.4380 |
0.0030 |
0.21% |
| 2024-08-22 |
001650 |
工銀豐收回報靈活配置混合A |
1.4380 |
1.4380 |
1.4450 |
1.4450 |
-0.0070 |
-0.48% |
| 2024-08-21 |
001650 |
工銀豐收回報靈活配置混合A |
1.4450 |
1.4450 |
1.4520 |
1.4520 |
-0.0070 |
-0.48% |
| 2024-08-20 |
001650 |
工銀豐收回報靈活配置混合A |
1.4520 |
1.4520 |
1.4700 |
1.4700 |
-0.0180 |
-1.22% |
| 2024-08-19 |
001650 |
工銀豐收回報靈活配置混合A |
1.4700 |
1.4700 |
1.4630 |
1.4630 |
0.0070 |
0.48% |
| 2024-08-16 |
001650 |
工銀豐收回報靈活配置混合A |
1.4630 |
1.4630 |
1.4680 |
1.4680 |
-0.0050 |
-0.34% |
| 2024-08-15 |
001650 |
工銀豐收回報靈活配置混合A |
1.4680 |
1.4680 |
1.4630 |
1.4630 |
0.0050 |
0.34% |
| 2024-08-14 |
001650 |
工銀豐收回報靈活配置混合A |
1.4630 |
1.4630 |
1.4780 |
1.4780 |
-0.0150 |
-1.01% |
| 2024-08-13 |
001650 |
工銀豐收回報靈活配置混合A |
1.4780 |
1.4780 |
1.4770 |
1.4770 |
0.0010 |
0.07% |
| 2024-08-12 |
001650 |
工銀豐收回報靈活配置混合A |
1.4770 |
1.4770 |
1.4830 |
1.4830 |
-0.0060 |
-0.40% |
| 2024-08-09 |
001650 |
工銀豐收回報靈活配置混合A |
1.4830 |
1.4830 |
1.4880 |
1.4880 |
-0.0050 |
-0.34% |
| 2024-08-08 |
001650 |
工銀豐收回報靈活配置混合A |
1.4880 |
1.4880 |
1.4860 |
1.4860 |
0.0020 |
0.13% |
| 2024-08-07 |
001650 |
工銀豐收回報靈活配置混合A |
1.4860 |
1.4860 |
1.4860 |
1.4860 |
0.0000 |
0.00% |
| 2024-08-06 |
001650 |
工銀豐收回報靈活配置混合A |
1.4860 |
1.4860 |
1.4810 |
1.4810 |
0.0050 |
0.34% |
| 2024-08-05 |
001650 |
工銀豐收回報靈活配置混合A |
1.4810 |
1.4810 |
1.5030 |
1.5030 |
-0.0220 |
-1.46% |
| 2024-08-02 |
001650 |
工銀豐收回報靈活配置混合A |
1.5030 |
1.5030 |
1.5120 |
1.5120 |
-0.0090 |
-0.60% |
| 2024-07-31 |
001650 |
工銀豐收回報靈活配置混合A |
1.5240 |
1.5240 |
1.4900 |
1.4900 |
0.0340 |
2.28% |
| 2024-07-30 |
001650 |
工銀豐收回報靈活配置混合A |
1.4900 |
1.4900 |
1.4970 |
1.4970 |
-0.0070 |
-0.47% |
| 2024-07-29 |
001650 |
工銀豐收回報靈活配置混合A |
1.4970 |
1.4970 |
1.5020 |
1.5020 |
-0.0050 |
-0.33% |
| 2024-07-26 |
001650 |
工銀豐收回報靈活配置混合A |
1.5020 |
1.5020 |
1.4910 |
1.4910 |
0.0110 |
0.74% |
| 2024-07-25 |
001650 |
工銀豐收回報靈活配置混合A |
1.4910 |
1.4910 |
1.5010 |
1.5010 |
-0.0100 |
-0.67% |
| 2024-07-24 |
001650 |
工銀豐收回報靈活配置混合A |
1.5010 |
1.5010 |
1.5110 |
1.5110 |
-0.0100 |
-0.66% |
| 2024-07-23 |
001650 |
工銀豐收回報靈活配置混合A |
1.5110 |
1.5110 |
1.5440 |
1.5440 |
-0.0330 |
-2.14% |
| 2024-07-22 |
001650 |
工銀豐收回報靈活配置混合A |
1.5440 |
1.5440 |
1.5580 |
1.5580 |
-0.0140 |
-0.90% |
| 2024-07-19 |
001650 |
工銀豐收回報靈活配置混合A |
1.5580 |
1.5580 |
1.5590 |
1.5590 |
-0.0010 |
-0.06% |
| 2024-07-18 |
001650 |
工銀豐收回報靈活配置混合A |
1.5590 |
1.5590 |
1.5540 |
1.5540 |
0.0050 |
0.32% |
| 2024-07-17 |
001650 |
工銀豐收回報靈活配置混合A |
1.5540 |
1.5540 |
1.5600 |
1.5600 |
-0.0060 |
-0.38% |
| 2024-07-16 |
001650 |
工銀豐收回報靈活配置混合A |
1.5600 |
1.5600 |
1.5560 |
1.5560 |
0.0040 |
0.26% |
| 2024-07-15 |
001650 |
工銀豐收回報靈活配置混合A |
1.5560 |
1.5560 |
1.5590 |
1.5590 |
-0.0030 |
-0.19% |
| 2024-07-12 |
001650 |
工銀豐收回報靈活配置混合A |
1.5590 |
1.5590 |
1.5600 |
1.5600 |
-0.0010 |
-0.06% |
| 2024-07-11 |
001650 |
工銀豐收回報靈活配置混合A |
1.5600 |
1.5600 |
1.5400 |
1.5400 |
0.0200 |
1.30% |
| 2024-07-10 |
001650 |
工銀豐收回報靈活配置混合A |
1.5400 |
1.5400 |
1.5410 |
1.5410 |
-0.0010 |
-0.06% |
| 2024-07-09 |
001650 |
工銀豐收回報靈活配置混合A |
1.5410 |
1.5410 |
1.5240 |
1.5240 |
0.0170 |
1.12% |
| 2024-07-08 |
001650 |
工銀豐收回報靈活配置混合A |
1.5240 |
1.5240 |
1.5370 |
1.5370 |
-0.0130 |
-0.85% |
| 2024-07-05 |
001650 |
工銀豐收回報靈活配置混合A |
1.5370 |
1.5370 |
1.5370 |
1.5370 |
0.0000 |
0.00% |
| 2024-07-04 |
001650 |
工銀豐收回報靈活配置混合A |
1.5370 |
1.5370 |
1.5470 |
1.5470 |
-0.0100 |
-0.65% |
| 2024-07-03 |
001650 |
工銀豐收回報靈活配置混合A |
1.5470 |
1.5470 |
1.5530 |
1.5530 |
-0.0060 |
-0.39% |
| 2024-07-02 |
001650 |
工銀豐收回報靈活配置混合A |
1.5530 |
1.5530 |
1.5600 |
1.5600 |
-0.0070 |
-0.45% |
| 2024-07-01 |
001650 |
工銀豐收回報靈活配置混合A |
1.5600 |
1.5600 |
1.5540 |
1.5540 |
0.0060 |
0.39% |
| 2024-06-28 |
001650 |
工銀豐收回報靈活配置混合A |
1.5540 |
1.5540 |
1.5390 |
1.5390 |
0.0150 |
0.97% |
| 2024-06-27 |
001650 |
工銀豐收回報靈活配置混合A |
1.5390 |
1.5390 |
1.5500 |
1.5500 |
-0.0110 |
-0.71% |
| 2024-06-26 |
001650 |
工銀豐收回報靈活配置混合A |
1.5500 |
1.5500 |
1.5420 |
1.5420 |
0.0080 |
0.52% |
| 2024-06-25 |
001650 |
工銀豐收回報靈活配置混合A |
1.5420 |
1.5420 |
1.5450 |
1.5450 |
-0.0030 |
-0.19% |
| 2024-06-24 |
001650 |
工銀豐收回報靈活配置混合A |
1.5450 |
1.5450 |
1.5570 |
1.5570 |
-0.0120 |
-0.77% |
| 2024-06-21 |
001650 |
工銀豐收回報靈活配置混合A |
1.5570 |
1.5570 |
1.5610 |
1.5610 |
-0.0040 |
-0.26% |
| 2024-06-20 |
001650 |
工銀豐收回報靈活配置混合A |
1.5610 |
1.5610 |
1.5750 |
1.5750 |
-0.0140 |
-0.89% |
| 2024-06-19 |
001650 |
工銀豐收回報靈活配置混合A |
1.5750 |
1.5750 |
1.5850 |
1.5850 |
-0.0100 |
-0.63% |
| 2024-06-18 |
001650 |
工銀豐收回報靈活配置混合A |
1.5850 |
1.5850 |
1.5810 |
1.5810 |
0.0040 |
0.25% |
| 2024-06-17 |
001650 |
工銀豐收回報靈活配置混合A |
1.5810 |
1.5810 |
1.5870 |
1.5870 |
-0.0060 |
-0.38% |
| 2024-06-14 |
001650 |
工銀豐收回報靈活配置混合A |
1.5870 |
1.5870 |
1.5830 |
1.5830 |
0.0040 |
0.25% |
| 2024-06-13 |
001650 |
工銀豐收回報靈活配置混合A |
1.5830 |
1.5830 |
1.5960 |
1.5960 |
-0.0130 |
-0.81% |
| 2024-06-12 |
001650 |
工銀豐收回報靈活配置混合A |
1.5960 |
1.5960 |
1.5900 |
1.5900 |
0.0060 |
0.38% |
| 2024-06-11 |
001650 |
工銀豐收回報靈活配置混合A |
1.5900 |
1.5900 |
1.6050 |
1.6050 |
-0.0150 |
-0.93% |
| 2024-06-07 |
001650 |
工銀豐收回報靈活配置混合A |
1.6050 |
1.6050 |
1.6110 |
1.6110 |
-0.0060 |
-0.37% |
| 2024-06-06 |
001650 |
工銀豐收回報靈活配置混合A |
1.6110 |
1.6110 |
1.6120 |
1.6120 |
-0.0010 |
-0.06% |
| 2024-06-05 |
001650 |
工銀豐收回報靈活配置混合A |
1.6120 |
1.6120 |
1.6220 |
1.6220 |
-0.0100 |
-0.62% |
| 2024-06-04 |
001650 |
工銀豐收回報靈活配置混合A |
1.6220 |
1.6220 |
1.6030 |
1.6030 |
0.0190 |
1.19% |
| 2024-06-03 |
001650 |
工銀豐收回報靈活配置混合A |
1.6030 |
1.6030 |
1.6100 |
1.6100 |
-0.0070 |
-0.43% |
| 2024-05-31 |
001650 |
工銀豐收回報靈活配置混合A |
1.6100 |
1.6100 |
1.6140 |
1.6140 |
-0.0040 |
-0.25% |
| 2024-05-30 |
001650 |
工銀豐收回報靈活配置混合A |
1.6140 |
1.6140 |
1.6270 |
1.6270 |
-0.0130 |
-0.80% |
| 2024-05-29 |
001650 |
工銀豐收回報靈活配置混合A |
1.6270 |
1.6270 |
1.6280 |
1.6280 |
-0.0010 |
-0.06% |
| 2024-05-28 |
001650 |
工銀豐收回報靈活配置混合A |
1.6280 |
1.6280 |
1.6350 |
1.6350 |
-0.0070 |
-0.43% |
| 2024-05-27 |
001650 |
工銀豐收回報靈活配置混合A |
1.6350 |
1.6350 |
1.6220 |
1.6220 |
0.0130 |
0.80% |
| 2024-05-24 |
001650 |
工銀豐收回報靈活配置混合A |
1.6220 |
1.6220 |
1.6300 |
1.6300 |
-0.0080 |
-0.49% |
| 2024-05-23 |
001650 |
工銀豐收回報靈活配置混合A |
1.6300 |
1.6300 |
1.6470 |
1.6470 |
-0.0170 |
-1.03% |
