工銀總回報(bào)靈活配置混合C(工銀總回報(bào)C)基金凈值查詢(xún)(011477)
今天最新凈值
1.9630
0.0120 0.6200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9608
-0.0022 -0.1102%
- 累計(jì)凈值：1.9630
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.9257億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：鄢耀 王鵬
近一年工銀總回報(bào)靈活配置混合C|工銀總回報(bào)C基金凈值查詢(xún)
近一年,工銀總回報(bào)靈活配置混合C(011477)基金累計(jì)收益率8.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9510 |
1.9510 |
1.9630 |
1.9630 |
-0.0120 |
-0.61% |
| 2025-05-21 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9630 |
1.9630 |
1.9510 |
1.9510 |
0.0120 |
0.62% |
| 2025-05-20 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9510 |
1.9510 |
1.9390 |
1.9390 |
0.0120 |
0.62% |
| 2025-05-19 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9390 |
1.9390 |
1.9440 |
1.9440 |
-0.0050 |
-0.26% |
| 2025-05-16 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9440 |
1.9440 |
1.9410 |
1.9410 |
0.0030 |
0.15% |
| 2025-05-15 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9410 |
1.9410 |
1.9650 |
1.9650 |
-0.0240 |
-1.22% |
| 2025-05-14 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9650 |
1.9650 |
1.9610 |
1.9610 |
0.0040 |
0.20% |
| 2025-05-13 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9610 |
1.9610 |
1.9650 |
1.9650 |
-0.0040 |
-0.20% |
| 2025-05-12 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9650 |
1.9650 |
1.9370 |
1.9370 |
0.0280 |
1.45% |
| 2025-05-09 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9370 |
1.9370 |
1.9440 |
1.9440 |
-0.0070 |
-0.36% |
|
|
| 2025-05-08 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9440 |
1.9440 |
1.9260 |
1.9260 |
0.0180 |
0.93% |
| 2025-05-07 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9260 |
1.9260 |
1.9230 |
1.9230 |
0.0030 |
0.16% |
| 2025-05-06 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9230 |
1.9230 |
1.8990 |
1.8990 |
0.0240 |
1.26% |
| 2025-04-30 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8990 |
1.8990 |
1.8930 |
1.8930 |
0.0060 |
0.32% |
| 2025-04-29 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8930 |
1.8930 |
1.8870 |
1.8870 |
0.0060 |
0.32% |
| 2025-04-28 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8870 |
1.8870 |
1.8900 |
1.8900 |
-0.0030 |
-0.16% |
| 2025-04-25 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8900 |
1.8900 |
1.8810 |
1.8810 |
0.0090 |
0.48% |
| 2025-04-24 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8810 |
1.8810 |
1.8920 |
1.8920 |
-0.0110 |
-0.58% |
| 2025-04-23 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8920 |
1.8920 |
1.8730 |
1.8730 |
0.0190 |
1.01% |
| 2025-04-22 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8730 |
1.8730 |
1.8820 |
1.8820 |
-0.0090 |
-0.48% |
| 2025-04-21 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8820 |
1.8820 |
1.8580 |
1.8580 |
0.0240 |
1.29% |
| 2025-04-18 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8580 |
1.8580 |
1.8570 |
1.8570 |
0.0010 |
0.05% |
| 2025-04-17 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8570 |
1.8570 |
1.8540 |
1.8540 |
0.0030 |
0.16% |
| 2025-04-16 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8540 |
1.8540 |
1.8640 |
1.8640 |
-0.0100 |
-0.54% |
| 2025-04-15 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8640 |
1.8640 |
1.8620 |
1.8620 |
0.0020 |
0.11% |
|
|
| 2025-04-14 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8620 |
1.8620 |
1.8530 |
1.8530 |
0.0090 |
0.49% |
| 2025-04-11 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8530 |
1.8530 |
1.8310 |
1.8310 |
0.0220 |
1.20% |
| 2025-04-10 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8310 |
1.8310 |
1.7940 |
1.7940 |
0.0370 |
2.06% |
| 2025-04-09 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7940 |
1.7940 |
1.7700 |
1.7700 |
0.0240 |
1.36% |
| 2025-04-08 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7700 |
1.7700 |
1.7750 |
1.7750 |
-0.0050 |
-0.28% |
| 2025-04-07 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7750 |
1.7750 |
1.9150 |
1.9150 |
-0.1400 |
-7.31% |
| 2025-04-03 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9150 |
1.9150 |
1.9440 |
1.9440 |
-0.0290 |
-1.49% |
| 2025-04-02 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9440 |
1.9440 |
1.9390 |
1.9390 |
0.0050 |
0.26% |
| 2025-04-01 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9390 |
1.9390 |
1.9370 |
1.9370 |
0.0020 |
0.10% |
| 2025-03-31 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9370 |
1.9370 |
1.9530 |
1.9530 |
-0.0160 |
-0.82% |
| 2025-03-28 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9530 |
1.9530 |
1.9620 |
1.9620 |
-0.0090 |
-0.46% |
| 2025-03-27 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9620 |
1.9620 |
1.9590 |
1.9590 |
0.0030 |
0.15% |
| 2025-03-26 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9590 |
1.9590 |
1.9640 |
1.9640 |
-0.0050 |
-0.25% |
| 2025-03-25 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9640 |
1.9640 |
1.9790 |
1.9790 |
-0.0150 |
-0.76% |
| 2025-03-24 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9790 |
1.9790 |
1.9670 |
1.9670 |
0.0120 |
0.61% |
| 2025-03-21 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9670 |
1.9670 |
2.0130 |
2.0130 |
-0.0460 |
-2.29% |
| 2025-03-20 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0130 |
2.0130 |
2.0220 |
2.0220 |
-0.0090 |
-0.45% |
| 2025-03-19 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0220 |
2.0220 |
2.0320 |
2.0320 |
-0.0100 |
-0.49% |
| 2025-03-18 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0320 |
2.0320 |
2.0290 |
2.0290 |
0.0030 |
0.15% |
| 2025-03-17 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0290 |
2.0290 |
2.0320 |
2.0320 |
-0.0030 |
-0.15% |
| 2025-03-14 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0320 |
2.0320 |
1.9870 |
1.9870 |
0.0450 |
2.26% |
| 2025-03-13 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9870 |
1.9870 |
2.0130 |
2.0130 |
-0.0260 |
-1.29% |
| 2025-03-12 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0130 |
2.0130 |
2.0110 |
2.0110 |
0.0020 |
0.10% |
| 2025-03-11 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0110 |
2.0110 |
2.0050 |
2.0050 |
0.0060 |
0.30% |
| 2025-03-10 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0050 |
2.0050 |
2.0050 |
2.0050 |
0.0000 |
0.00% |
| 2025-03-07 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0050 |
2.0050 |
2.0140 |
2.0140 |
-0.0090 |
-0.45% |
| 2025-03-06 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0140 |
2.0140 |
1.9860 |
1.9860 |
0.0280 |
1.41% |
| 2025-03-05 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9860 |
1.9860 |
1.9720 |
1.9720 |
0.0140 |
0.71% |
| 2025-03-04 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9720 |
1.9720 |
1.9740 |
1.9740 |
-0.0020 |
-0.10% |
| 2025-03-03 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9740 |
1.9740 |
1.9800 |
1.9800 |
-0.0060 |
-0.30% |
| 2025-02-28 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9800 |
1.9800 |
2.0320 |
2.0320 |
-0.0520 |
-2.56% |
| 2025-02-27 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0320 |
2.0320 |
2.0360 |
2.0360 |
-0.0040 |
-0.20% |
| 2025-02-26 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0360 |
2.0360 |
2.0250 |
2.0250 |
0.0110 |
0.54% |
| 2025-02-25 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0250 |
2.0250 |
2.0410 |
2.0410 |
-0.0160 |
-0.78% |
| 2025-02-24 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0410 |
2.0410 |
2.0500 |
2.0500 |
-0.0090 |
-0.44% |
| 2025-02-21 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0500 |
2.0500 |
1.9990 |
1.9990 |
0.0510 |
2.55% |
| 2025-02-20 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9990 |
1.9990 |
1.9960 |
1.9960 |
0.0030 |
0.15% |
| 2025-02-19 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9960 |
1.9960 |
1.9690 |
1.9690 |
0.0270 |
1.37% |
| 2025-02-18 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9690 |
1.9690 |
1.9900 |
1.9900 |
-0.0210 |
-1.06% |
| 2025-02-17 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9900 |
1.9900 |
1.9760 |
1.9760 |
0.0140 |
0.71% |
| 2025-02-14 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9760 |
1.9760 |
1.9700 |
1.9700 |
0.0060 |
0.30% |
| 2025-02-13 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9700 |
1.9700 |
1.9920 |
1.9920 |
-0.0220 |
-1.10% |
| 2025-02-12 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9920 |
1.9920 |
1.9700 |
1.9700 |
0.0220 |
1.12% |
| 2025-02-11 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9700 |
1.9700 |
1.9740 |
1.9740 |
-0.0040 |
-0.20% |
| 2025-02-10 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9740 |
1.9740 |
1.9680 |
1.9680 |
0.0060 |
0.30% |
| 2025-02-07 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9680 |
1.9680 |
1.9520 |
1.9520 |
0.0160 |
0.82% |
| 2025-02-06 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9520 |
1.9520 |
1.9100 |
1.9100 |
0.0420 |
2.20% |
| 2025-02-05 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9100 |
1.9100 |
1.9430 |
1.9430 |
-0.0330 |
-1.70% |
| 2025-01-27 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9430 |
1.9430 |
1.9680 |
1.9680 |
-0.0250 |
-1.27% |
| 2025-01-22 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9580 |
1.9580 |
1.9630 |
1.9630 |
-0.0050 |
-0.25% |
| 2025-01-14 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9310 |
1.9310 |
1.8820 |
1.8820 |
0.0490 |
2.60% |
| 2025-01-13 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8820 |
1.8820 |
1.8920 |
1.8920 |
-0.0100 |
-0.53% |
| 2025-01-10 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8920 |
1.8920 |
1.9060 |
1.9060 |
-0.0140 |
-0.73% |
| 2025-01-09 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9060 |
1.9060 |
1.8950 |
1.8950 |
0.0110 |
0.58% |
| 2025-01-08 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8950 |
1.8950 |
1.9020 |
1.9020 |
-0.0070 |
-0.37% |
| 2025-01-07 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9020 |
1.9020 |
1.8670 |
1.8670 |
0.0350 |
1.87% |
| 2025-01-06 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8670 |
1.8670 |
1.8690 |
1.8690 |
-0.0020 |
-0.11% |
| 2025-01-03 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8690 |
1.8690 |
1.9000 |
1.9000 |
-0.0310 |
-1.63% |
| 2025-01-02 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9000 |
1.9000 |
1.9400 |
1.9400 |
-0.0400 |
-2.06% |
| 2024-12-31 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9400 |
1.9400 |
1.9670 |
1.9670 |
-0.0270 |
-1.37% |
| 2024-12-26 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9680 |
1.9680 |
1.9530 |
1.9530 |
0.0150 |
0.77% |
| 2024-12-25 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9530 |
1.9530 |
1.9520 |
1.9520 |
0.0010 |
0.05% |
| 2024-12-24 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9520 |
1.9520 |
1.9320 |
1.9320 |
0.0200 |
1.04% |
| 2024-12-23 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9320 |
1.9320 |
1.9420 |
1.9420 |
-0.0100 |
-0.51% |
| 2024-12-20 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9420 |
1.9420 |
1.9340 |
1.9340 |
0.0080 |
0.41% |
| 2024-12-19 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9340 |
1.9340 |
1.9310 |
1.9310 |
0.0030 |
0.16% |
| 2024-12-18 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9310 |
1.9310 |
1.9260 |
1.9260 |
0.0050 |
0.26% |
| 2024-12-17 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9260 |
1.9260 |
1.9280 |
1.9280 |
-0.0020 |
-0.10% |
| 2024-12-16 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9280 |
1.9280 |
1.9420 |
1.9420 |
-0.0140 |
-0.72% |
| 2024-12-13 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9420 |
1.9420 |
1.9700 |
1.9700 |
-0.0280 |
-1.42% |
| 2024-12-12 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9700 |
1.9700 |
1.9440 |
1.9440 |
0.0260 |
1.34% |
| 2024-12-11 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9440 |
1.9440 |
1.9410 |
1.9410 |
0.0030 |
0.15% |
| 2024-12-10 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9410 |
1.9410 |
1.9210 |
1.9210 |
0.0200 |
1.04% |
| 2024-12-09 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9210 |
1.9210 |
1.9300 |
1.9300 |
-0.0090 |
-0.47% |
| 2024-12-06 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9300 |
1.9300 |
1.9200 |
1.9200 |
0.0100 |
0.52% |
| 2024-12-05 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9200 |
1.9200 |
1.9200 |
1.9200 |
0.0000 |
0.00% |
| 2024-12-04 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9200 |
1.9200 |
1.9320 |
1.9320 |
-0.0120 |
-0.62% |
| 2024-12-03 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9320 |
1.9320 |
1.9360 |
1.9360 |
-0.0040 |
-0.21% |
| 2024-12-02 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9360 |
1.9360 |
1.9260 |
1.9260 |
0.0100 |
0.52% |
| 2024-11-29 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9260 |
1.9260 |
1.9050 |
1.9050 |
0.0210 |
1.10% |
| 2024-11-28 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9050 |
1.9050 |
1.9160 |
1.9160 |
-0.0110 |
-0.57% |
| 2024-11-27 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9160 |
1.9160 |
1.8830 |
1.8830 |
0.0330 |
1.75% |
| 2024-11-26 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8830 |
1.8830 |
1.8850 |
1.8850 |
-0.0020 |
-0.11% |
| 2024-11-25 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8850 |
1.8850 |
1.8830 |
1.8830 |
0.0020 |
0.11% |
| 2024-11-22 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8830 |
1.8830 |
1.9260 |
1.9260 |
-0.0430 |
-2.23% |
| 2024-11-21 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9260 |
1.9260 |
1.9260 |
1.9260 |
0.0000 |
0.00% |
| 2024-11-20 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9260 |
1.9260 |
1.9220 |
1.9220 |
0.0040 |
0.21% |
| 2024-11-19 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9220 |
1.9220 |
1.9090 |
1.9090 |
0.0130 |
0.68% |
| 2024-11-18 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9090 |
1.9090 |
1.9290 |
1.9290 |
-0.0200 |
-1.04% |
| 2024-11-15 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9290 |
1.9290 |
1.9600 |
1.9600 |
-0.0310 |
-1.58% |
| 2024-11-14 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9600 |
1.9600 |
1.9880 |
1.9880 |
-0.0280 |
-1.41% |
| 2024-11-13 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9880 |
1.9880 |
1.9820 |
1.9820 |
0.0060 |
0.30% |
| 2024-11-12 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9820 |
1.9820 |
2.0000 |
2.0000 |
-0.0180 |
-0.90% |
| 2024-11-11 |
011477 |
工銀總回報(bào)靈活配置混合C |
2.0000 |
2.0000 |
1.9810 |
1.9810 |
0.0190 |
0.96% |
| 2024-11-08 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9810 |
1.9810 |
1.9950 |
1.9950 |
-0.0140 |
-0.70% |
| 2024-11-07 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9950 |
1.9950 |
1.9590 |
1.9590 |
0.0360 |
1.84% |
| 2024-11-06 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9590 |
1.9590 |
1.9690 |
1.9690 |
-0.0100 |
-0.51% |
| 2024-11-05 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9690 |
1.9690 |
1.9400 |
1.9400 |
0.0290 |
1.49% |
| 2024-11-04 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9400 |
1.9400 |
1.9100 |
1.9100 |
0.0300 |
1.57% |
| 2024-11-01 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9100 |
1.9100 |
1.9120 |
1.9120 |
-0.0020 |
-0.10% |
| 2024-10-31 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9120 |
1.9120 |
1.9140 |
1.9140 |
-0.0020 |
-0.10% |
| 2024-10-30 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9140 |
1.9140 |
1.9210 |
1.9210 |
-0.0070 |
-0.36% |
| 2024-10-29 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9210 |
1.9210 |
1.9310 |
1.9310 |
-0.0100 |
-0.52% |
| 2024-10-28 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9310 |
1.9310 |
1.9350 |
1.9350 |
-0.0040 |
-0.21% |
| 2024-10-25 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9350 |
1.9350 |
1.9240 |
1.9240 |
0.0110 |
0.57% |
| 2024-10-24 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9240 |
1.9240 |
1.9340 |
1.9340 |
-0.0100 |
-0.52% |
| 2024-10-23 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9340 |
1.9340 |
1.9330 |
1.9330 |
0.0010 |
0.05% |
| 2024-10-22 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9330 |
1.9330 |
1.9350 |
1.9350 |
-0.0020 |
-0.10% |
| 2024-10-21 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9350 |
1.9350 |
1.9270 |
1.9270 |
0.0080 |
0.42% |
| 2024-10-18 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9270 |
1.9270 |
1.8870 |
1.8870 |
0.0400 |
2.12% |
| 2024-10-17 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8870 |
1.8870 |
1.8950 |
1.8950 |
-0.0080 |
-0.42% |
| 2024-10-16 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8950 |
1.8950 |
1.8960 |
1.8960 |
-0.0010 |
-0.05% |
| 2024-10-15 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8960 |
1.8960 |
1.9190 |
1.9190 |
-0.0230 |
-1.20% |
| 2024-10-14 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9190 |
1.9190 |
1.8810 |
1.8810 |
0.0380 |
2.02% |
| 2024-10-11 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8810 |
1.8810 |
1.9110 |
1.9110 |
-0.0300 |
-1.57% |
| 2024-10-10 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9110 |
1.9110 |
1.8950 |
1.8950 |
0.0160 |
0.84% |
| 2024-10-09 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8950 |
1.8950 |
1.9890 |
1.9890 |
-0.0940 |
-4.73% |
| 2024-10-08 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9890 |
1.9890 |
1.9050 |
1.9050 |
0.0840 |
4.41% |
| 2024-09-30 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.9050 |
1.9050 |
1.8120 |
1.8120 |
0.0930 |
5.13% |
| 2024-09-27 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.8120 |
1.8120 |
1.7720 |
1.7720 |
0.0400 |
2.26% |
| 2024-09-26 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7720 |
1.7720 |
1.7310 |
1.7310 |
0.0410 |
2.37% |
| 2024-09-25 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7310 |
1.7310 |
1.7200 |
1.7200 |
0.0110 |
0.64% |
| 2024-09-24 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7200 |
1.7200 |
1.6820 |
1.6820 |
0.0380 |
2.26% |
| 2024-09-23 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6820 |
1.6820 |
1.6770 |
1.6770 |
0.0050 |
0.30% |
| 2024-09-20 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6770 |
1.6770 |
1.6740 |
1.6740 |
0.0030 |
0.18% |
| 2024-09-19 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6740 |
1.6740 |
1.6710 |
1.6710 |
0.0030 |
0.18% |
| 2024-09-18 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6710 |
1.6710 |
1.6670 |
1.6670 |
0.0040 |
0.24% |
| 2024-09-13 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6670 |
1.6670 |
1.6700 |
1.6700 |
-0.0030 |
-0.18% |
| 2024-09-12 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6700 |
1.6700 |
1.6680 |
1.6680 |
0.0020 |
0.12% |
| 2024-09-11 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6680 |
1.6680 |
1.6700 |
1.6700 |
-0.0020 |
-0.12% |
| 2024-09-10 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6700 |
1.6700 |
1.6670 |
1.6670 |
0.0030 |
0.18% |
| 2024-09-09 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6670 |
1.6670 |
1.6770 |
1.6770 |
-0.0100 |
-0.60% |
| 2024-09-06 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6770 |
1.6770 |
1.6870 |
1.6870 |
-0.0100 |
-0.59% |
| 2024-09-05 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6870 |
1.6870 |
1.6820 |
1.6820 |
0.0050 |
0.30% |
| 2024-09-04 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6820 |
1.6820 |
1.6890 |
1.6890 |
-0.0070 |
-0.41% |
| 2024-09-03 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6890 |
1.6890 |
1.6870 |
1.6870 |
0.0020 |
0.12% |
| 2024-09-02 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6870 |
1.6870 |
1.7040 |
1.7040 |
-0.0170 |
-1.00% |
| 2024-08-30 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7040 |
1.7040 |
1.6900 |
1.6900 |
0.0140 |
0.83% |
| 2024-08-29 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6900 |
1.6900 |
1.6980 |
1.6980 |
-0.0080 |
-0.47% |
| 2024-08-28 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.7020 |
1.7020 |
-0.0040 |
-0.24% |
| 2024-08-27 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7020 |
1.7020 |
1.7100 |
1.7100 |
-0.0080 |
-0.47% |
| 2024-08-26 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7100 |
1.7100 |
1.7110 |
1.7110 |
-0.0010 |
-0.06% |
| 2024-08-23 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7110 |
1.7110 |
1.7070 |
1.7070 |
0.0040 |
0.23% |
| 2024-08-22 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7070 |
1.7070 |
1.7020 |
1.7020 |
0.0050 |
0.29% |
| 2024-08-21 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7020 |
1.7020 |
1.7050 |
1.7050 |
-0.0030 |
-0.18% |
| 2024-08-20 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7050 |
1.7050 |
1.7110 |
1.7110 |
-0.0060 |
-0.35% |
| 2024-08-19 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7110 |
1.7110 |
1.6990 |
1.6990 |
0.0120 |
0.71% |
| 2024-08-16 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6990 |
1.6990 |
1.6940 |
1.6940 |
0.0050 |
0.30% |
| 2024-08-15 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6940 |
1.6940 |
1.6840 |
1.6840 |
0.0100 |
0.59% |
| 2024-08-14 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6840 |
1.6840 |
1.6920 |
1.6920 |
-0.0080 |
-0.47% |
| 2024-08-13 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6920 |
1.6920 |
1.6850 |
1.6850 |
0.0070 |
0.42% |
| 2024-08-12 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6850 |
1.6850 |
1.6890 |
1.6890 |
-0.0040 |
-0.24% |
| 2024-08-09 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6890 |
1.6890 |
1.6870 |
1.6870 |
0.0020 |
0.12% |
| 2024-08-08 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6870 |
1.6870 |
1.6920 |
1.6920 |
-0.0050 |
-0.30% |
| 2024-08-07 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6920 |
1.6920 |
1.6920 |
1.6920 |
0.0000 |
0.00% |
| 2024-08-06 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6920 |
1.6920 |
1.6870 |
1.6870 |
0.0050 |
0.30% |
| 2024-08-05 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.6870 |
1.6870 |
1.7100 |
1.7100 |
-0.0230 |
-1.35% |
| 2024-08-02 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7100 |
1.7100 |
1.7280 |
1.7280 |
-0.0180 |
-1.04% |
| 2024-07-31 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7320 |
1.7320 |
1.7160 |
1.7160 |
0.0160 |
0.93% |
| 2024-07-30 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7160 |
1.7160 |
1.7240 |
1.7240 |
-0.0080 |
-0.46% |
| 2024-07-29 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7240 |
1.7240 |
1.7220 |
1.7220 |
0.0020 |
0.12% |
| 2024-07-26 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7220 |
1.7220 |
1.7190 |
1.7190 |
0.0030 |
0.17% |
| 2024-07-25 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7190 |
1.7190 |
1.7290 |
1.7290 |
-0.0100 |
-0.58% |
| 2024-07-24 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7290 |
1.7290 |
1.7320 |
1.7320 |
-0.0030 |
-0.17% |
| 2024-07-23 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7320 |
1.7320 |
1.7490 |
1.7490 |
-0.0170 |
-0.97% |
| 2024-07-22 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7490 |
1.7490 |
1.7540 |
1.7540 |
-0.0050 |
-0.29% |
| 2024-07-19 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7540 |
1.7540 |
1.7540 |
1.7540 |
0.0000 |
0.00% |
| 2024-07-18 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7540 |
1.7540 |
1.7510 |
1.7510 |
0.0030 |
0.17% |
| 2024-07-17 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7510 |
1.7510 |
1.7550 |
1.7550 |
-0.0040 |
-0.23% |
| 2024-07-16 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7550 |
1.7550 |
1.7460 |
1.7460 |
0.0090 |
0.52% |
| 2024-07-15 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7460 |
1.7460 |
1.7470 |
1.7470 |
-0.0010 |
-0.06% |
| 2024-07-12 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7470 |
1.7470 |
1.7390 |
1.7390 |
0.0080 |
0.46% |
| 2024-07-11 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7390 |
1.7390 |
1.7320 |
1.7320 |
0.0070 |
0.40% |
| 2024-07-10 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7320 |
1.7320 |
1.7380 |
1.7380 |
-0.0060 |
-0.35% |
| 2024-07-09 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7380 |
1.7380 |
1.7170 |
1.7170 |
0.0210 |
1.22% |
| 2024-07-08 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7170 |
1.7170 |
1.7260 |
1.7260 |
-0.0090 |
-0.52% |
| 2024-07-05 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7260 |
1.7260 |
1.7320 |
1.7320 |
-0.0060 |
-0.35% |
| 2024-07-04 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7320 |
1.7320 |
1.7380 |
1.7380 |
-0.0060 |
-0.35% |
| 2024-07-03 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7380 |
1.7380 |
1.7460 |
1.7460 |
-0.0080 |
-0.46% |
| 2024-07-02 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7460 |
1.7460 |
1.7480 |
1.7480 |
-0.0020 |
-0.11% |
| 2024-07-01 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7480 |
1.7480 |
1.7390 |
1.7390 |
0.0090 |
0.52% |
| 2024-06-28 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7390 |
1.7390 |
1.7350 |
1.7350 |
0.0040 |
0.23% |
| 2024-06-27 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7350 |
1.7350 |
1.7400 |
1.7400 |
-0.0050 |
-0.29% |
| 2024-06-26 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7400 |
1.7400 |
1.7320 |
1.7320 |
0.0080 |
0.46% |
| 2024-06-25 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7320 |
1.7320 |
1.7380 |
1.7380 |
-0.0060 |
-0.35% |
| 2024-06-24 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7380 |
1.7380 |
1.7500 |
1.7500 |
-0.0120 |
-0.69% |
| 2024-06-21 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7500 |
1.7500 |
1.7530 |
1.7530 |
-0.0030 |
-0.17% |
| 2024-06-20 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7530 |
1.7530 |
1.7630 |
1.7630 |
-0.0100 |
-0.57% |
| 2024-06-19 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7630 |
1.7630 |
1.7650 |
1.7650 |
-0.0020 |
-0.11% |
| 2024-06-18 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7650 |
1.7650 |
1.7570 |
1.7570 |
0.0080 |
0.46% |
| 2024-06-17 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7570 |
1.7570 |
1.7570 |
1.7570 |
0.0000 |
0.00% |
| 2024-06-14 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7570 |
1.7570 |
1.7470 |
1.7470 |
0.0100 |
0.57% |
| 2024-06-13 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7470 |
1.7470 |
1.7480 |
1.7480 |
-0.0010 |
-0.06% |
| 2024-06-12 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7480 |
1.7480 |
1.7460 |
1.7460 |
0.0020 |
0.11% |
| 2024-06-11 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7460 |
1.7460 |
1.7520 |
1.7520 |
-0.0060 |
-0.34% |
| 2024-06-07 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7520 |
1.7520 |
1.7610 |
1.7610 |
-0.0090 |
-0.51% |
| 2024-06-06 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7610 |
1.7610 |
1.7630 |
1.7630 |
-0.0020 |
-0.11% |
| 2024-06-05 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7630 |
1.7630 |
1.7780 |
1.7780 |
-0.0150 |
-0.84% |
| 2024-06-04 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7780 |
1.7780 |
1.7660 |
1.7660 |
0.0120 |
0.68% |
| 2024-06-03 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7660 |
1.7660 |
1.7670 |
1.7670 |
-0.0010 |
-0.06% |
| 2024-05-31 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7670 |
1.7670 |
1.7700 |
1.7700 |
-0.0030 |
-0.17% |
| 2024-05-30 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7700 |
1.7700 |
1.7780 |
1.7780 |
-0.0080 |
-0.45% |
| 2024-05-29 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7780 |
1.7780 |
1.7720 |
1.7720 |
0.0060 |
0.34% |
| 2024-05-28 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7720 |
1.7720 |
1.7840 |
1.7840 |
-0.0120 |
-0.67% |
| 2024-05-27 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7840 |
1.7840 |
1.7750 |
1.7750 |
0.0090 |
0.51% |
| 2024-05-24 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7750 |
1.7750 |
1.7920 |
1.7920 |
-0.0170 |
-0.95% |
| 2024-05-23 |
011477 |
工銀總回報(bào)靈活配置混合C |
1.7920 |
1.7920 |
1.8070 |
1.8070 |
-0.0150 |
-0.83% |
