工銀豐盈回報(bào)靈活配置混合C(工銀豐盈C)基金凈值查詢(013347)
今天最新凈值
1.9350
0.0460 2.4400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9384
0.0064 0.3321%
- 累計(jì)凈值：1.9350
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5816億
- 最近資產(chǎn)：0.13億元
- 基金公司：
- 基金經(jīng)理：王君正 林念 王鵬
近一季工銀豐盈回報(bào)靈活配置混合C|工銀豐盈C基金凈值查詢
近一季,工銀豐盈回報(bào)靈活配置混合C(013347)基金累計(jì)收益率22.55%
| 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 |
| 2025-05-21 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.9320 |
1.9320 |
1.9350 |
1.9350 |
-0.0030 |
-0.16% |
| 2025-05-20 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.9350 |
1.9350 |
1.8890 |
1.8890 |
0.0460 |
2.44% |
| 2025-05-19 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.8890 |
1.8890 |
1.8670 |
1.8670 |
0.0220 |
1.18% |
| 2025-05-16 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.8670 |
1.8670 |
1.8630 |
1.8630 |
0.0040 |
0.21% |
| 2025-05-15 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.8630 |
1.8630 |
1.8360 |
1.8360 |
0.0270 |
1.47% |
| 2025-05-14 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.8360 |
1.8360 |
1.8380 |
1.8380 |
-0.0020 |
-0.11% |
| 2025-05-13 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.8380 |
1.8380 |
1.8240 |
1.8240 |
0.0140 |
0.77% |
| 2025-05-12 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.8240 |
1.8240 |
1.8330 |
1.8330 |
-0.0090 |
-0.49% |
| 2025-05-09 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.8330 |
1.8330 |
1.8050 |
1.8050 |
0.0280 |
1.55% |
| 2025-05-08 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.8050 |
1.8050 |
1.8230 |
1.8230 |
-0.0180 |
-0.99% |
|
|
| 2025-05-07 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.8230 |
1.8230 |
1.8210 |
1.8210 |
0.0020 |
0.11% |
| 2025-05-06 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.8210 |
1.8210 |
1.8220 |
1.8220 |
-0.0010 |
-0.05% |
| 2025-04-30 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.8220 |
1.8220 |
1.8250 |
1.8250 |
-0.0030 |
-0.16% |
| 2025-04-29 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.8250 |
1.8250 |
1.7900 |
1.7900 |
0.0350 |
1.96% |
| 2025-04-28 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7900 |
1.7900 |
1.7960 |
1.7960 |
-0.0060 |
-0.33% |
| 2025-04-25 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7960 |
1.7960 |
1.7890 |
1.7890 |
0.0070 |
0.39% |
| 2025-04-24 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7890 |
1.7890 |
1.7700 |
1.7700 |
0.0190 |
1.07% |
| 2025-04-23 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7700 |
1.7700 |
1.7920 |
1.7920 |
-0.0220 |
-1.23% |
| 2025-04-22 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7920 |
1.7920 |
1.7760 |
1.7760 |
0.0160 |
0.90% |
| 2025-04-21 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7760 |
1.7760 |
1.7380 |
1.7380 |
0.0380 |
2.19% |
| 2025-04-18 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7380 |
1.7380 |
1.7690 |
1.7690 |
-0.0310 |
-1.75% |
| 2025-04-17 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7690 |
1.7690 |
1.7680 |
1.7680 |
0.0010 |
0.06% |
| 2025-04-16 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7680 |
1.7680 |
1.7760 |
1.7760 |
-0.0080 |
-0.45% |
| 2025-04-15 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7760 |
1.7760 |
1.7630 |
1.7630 |
0.0130 |
0.74% |
| 2025-04-14 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7630 |
1.7630 |
1.7290 |
1.7290 |
0.0340 |
1.97% |
|
|
| 2025-04-11 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7290 |
1.7290 |
1.7390 |
1.7390 |
-0.0100 |
-0.58% |
| 2025-04-10 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7390 |
1.7390 |
1.7130 |
1.7130 |
0.0260 |
1.52% |
| 2025-04-09 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7130 |
1.7130 |
1.6750 |
1.6750 |
0.0380 |
2.27% |
| 2025-04-08 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6750 |
1.6750 |
1.6240 |
1.6240 |
0.0510 |
3.14% |
| 2025-04-07 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6240 |
1.6240 |
1.7410 |
1.7410 |
-0.1170 |
-6.72% |
| 2025-04-03 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7410 |
1.7410 |
1.7450 |
1.7450 |
-0.0040 |
-0.23% |
| 2025-04-02 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7450 |
1.7450 |
1.7340 |
1.7340 |
0.0110 |
0.63% |
| 2025-04-01 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7340 |
1.7340 |
1.7280 |
1.7280 |
0.0060 |
0.35% |
| 2025-03-31 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7280 |
1.7280 |
1.7260 |
1.7260 |
0.0020 |
0.12% |
| 2025-03-28 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7260 |
1.7260 |
1.7230 |
1.7230 |
0.0030 |
0.17% |
| 2025-03-27 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7230 |
1.7230 |
1.6980 |
1.6980 |
0.0250 |
1.47% |
| 2025-03-26 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.6990 |
1.6990 |
-0.0010 |
-0.06% |
| 2025-03-25 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6990 |
1.6990 |
1.7100 |
1.7100 |
-0.0110 |
-0.64% |
| 2025-03-24 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7100 |
1.7100 |
1.7010 |
1.7010 |
0.0090 |
0.53% |
| 2025-03-21 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7010 |
1.7010 |
1.7190 |
1.7190 |
-0.0180 |
-1.05% |
| 2025-03-20 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7190 |
1.7190 |
1.7370 |
1.7370 |
-0.0180 |
-1.04% |
| 2025-03-19 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7370 |
1.7370 |
1.7440 |
1.7440 |
-0.0070 |
-0.40% |
| 2025-03-18 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7440 |
1.7440 |
1.7320 |
1.7320 |
0.0120 |
0.69% |
| 2025-03-17 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7320 |
1.7320 |
1.7440 |
1.7440 |
-0.0120 |
-0.69% |
| 2025-03-14 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7440 |
1.7440 |
1.7030 |
1.7030 |
0.0410 |
2.41% |
| 2025-03-13 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7030 |
1.7030 |
1.7010 |
1.7010 |
0.0020 |
0.12% |
| 2025-03-12 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.7010 |
1.7010 |
1.6870 |
1.6870 |
0.0140 |
0.83% |
| 2025-03-11 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6870 |
1.6870 |
1.6490 |
1.6490 |
0.0380 |
2.30% |
| 2025-03-10 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6490 |
1.6490 |
1.6490 |
1.6490 |
0.0000 |
0.00% |
| 2025-03-07 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6490 |
1.6490 |
1.6430 |
1.6430 |
0.0060 |
0.37% |
| 2025-03-06 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6430 |
1.6430 |
1.6250 |
1.6250 |
0.0180 |
1.11% |
| 2025-03-05 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6250 |
1.6250 |
1.6120 |
1.6120 |
0.0130 |
0.81% |
| 2025-03-04 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6120 |
1.6120 |
1.6120 |
1.6120 |
0.0000 |
0.00% |
| 2025-03-03 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6120 |
1.6120 |
1.6110 |
1.6110 |
0.0010 |
0.06% |
| 2025-02-28 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6110 |
1.6110 |
1.6210 |
1.6210 |
-0.0100 |
-0.62% |
| 2025-02-27 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.6210 |
1.6210 |
1.5890 |
1.5890 |
0.0320 |
2.01% |
| 2025-02-26 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.5890 |
1.5890 |
1.5790 |
1.5790 |
0.0100 |
0.63% |
| 2025-02-25 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.5790 |
1.5790 |
1.5880 |
1.5880 |
-0.0090 |
-0.57% |
| 2025-02-24 |
013347 |
工銀豐盈回報(bào)靈活配置混合C |
1.5880 |
1.5880 |
1.5810 |
1.5810 |
0.0070 |
0.44% |
