工銀豐收回報(bào)靈活配置混合A(工銀豐收回報(bào)靈活配置混合)基金凈值查詢(001650)
今天最新凈值
1.7790
0.0010 0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7682
-0.0108 -0.6048%
- 累計(jì)凈值：1.7790
- 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)：2.31億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：何秀紅 郭雪松
近半年工銀豐收回報(bào)靈活配置混合A|工銀豐收回報(bào)靈活配置混合基金凈值查詢
近半年,工銀豐收回報(bào)靈活配置混合A(001650)基金累計(jì)收益率5.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001650 |
工銀豐收回報(bào)靈活配置混合A |
1.7650 |
1.7650 |
1.7790 |
1.7790 |
-0.0140 |
-0.79% |
| 2025-05-22 |
001650 |
工銀豐收回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)靈活配置混合A |
1.6390 |
1.6390 |
1.6440 |
1.6440 |
-0.0050 |
-0.30% |
