| 工银灵活配置A(487016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 2.9453 | 3.5546 | -- | | 2025-12-08 | 2.9644 | 3.5776 | 1.03% | | 2025-12-05 | 2.9343 | 3.5413 | -- | | 2025-12-03 | 2.8824 | 3.4786 | -- | | 2025-11-25 | 2.8665 | 3.4595 | -- | | 2025-11-19 | 2.9057 | 3.5068 | 0.14% | | 2025-11-18 | 2.9016 | 3.5018 | -- | | 2025-11-12 | 2.9449 | 3.5541 | -0.49% | | 2025-11-11 | 2.9593 | 3.5715 | -0.29% | | 2025-11-10 | 2.9679 | 3.5818 | -- | | 2025-11-06 | 2.9577 | 3.5695 | -- | | 2025-11-04 | 2.9203 | 3.5244 | -- | | 2025-10-31 | 2.9252 | 3.5303 | -- | | 2025-10-28 | 2.9164 | 3.5197 | -- | | 2025-10-23 | 2.8637 | 3.4561 | -0.03% | | 2025-10-22 | 2.8646 | 3.4572 | -0.56% | | 2025-10-21 | 2.8807 | 3.4766 | 1.02% | | 2025-10-20 | 2.8516 | 3.4415 | -- | | 2025-10-15 | 2.9118 | 3.5141 | 1.43% | | 2025-10-14 | 2.8708 | 3.4646 | -1.20% | | 2025-10-13 | 2.9057 | 3.5068 | -- | | 2025-10-09 | 2.9436 | 3.5525 | 0.83% | | 2025-09-30 | 2.9193 | 3.5232 | 0.21% | | 2025-09-29 | 2.9132 | 3.5158 | -- | | 2025-09-25 | 2.9081 | 3.5097 | -- | | 2025-09-15 | 2.9088 | 3.5105 | -0.28% | | 2025-09-12 | 2.9170 | 3.5204 | -- | | 2025-09-10 | 2.8918 | 3.4900 | -- | | 2025-09-03 | 2.8714 | 3.4654 | -- | | 2025-08-25 | 2.9222 | 3.5267 | 1.01% | | 2025-08-22 | 2.8929 | 3.4913 | -- | | 2025-08-14 | 2.8197 | 3.4030 | -- | | 2025-08-12 | 2.8158 | 3.3983 | 0.39% | | 2025-08-11 | 2.8050 | 3.3852 | 0.52% | | 2025-08-08 | 2.7904 | 3.3676 | 0.11% | | 2025-08-07 | 2.7873 | 3.3639 | -- | | 2025-07-30 | 2.7913 | 3.3687 | -0.40% | | 2025-07-29 | 2.8025 | 3.3822 | -- | | 2025-07-25 | 2.7670 | 3.3394 | -- | | 2025-07-22 | 2.7444 | 3.3121 | 0.55% | | 2025-07-21 | 2.7295 | 3.2941 | -- | | 2025-07-17 | 2.6994 | 3.2578 | 0.63% | | 2025-07-16 | 2.6825 | 3.2374 | -- | | 2025-07-11 | 2.6843 | 3.2396 | 0.25% | | 2025-07-10 | 2.6775 | 3.2314 | -- | | 2025-07-08 | 2.6715 | 3.2241 | -- | | 2025-07-03 | 2.6521 | 3.2007 | 0.71% | | 2025-07-02 | 2.6334 | 3.1781 | -- | | 2025-06-30 | 2.6272 | 3.1707 | 0.57% | | 2025-06-27 | 2.6124 | 3.1528 | -- | | 2025-06-24 | 2.6082 | 3.1477 | -- | | 2025-06-20 | 2.5693 | 3.1008 | -- | | 2025-06-16 | 2.6015 | 3.1396 | -- | | 2025-06-09 | 2.6053 | 3.1442 | 0.44% | | 2025-06-06 | 2.5938 | 3.1303 | -0.09% | | 2025-06-05 | 2.5961 | 3.1331 | -- | | 2025-06-03 | 2.5744 | 3.1069 | 0.29% | | 2025-05-30 | 2.5670 | 3.0980 | -- | | 2025-05-27 | 2.5376 | 3.0625 | -0.11% | | 2025-05-26 | 2.5405 | 3.0660 | -0.28% | | 2025-05-23 | 2.5476 | 3.0746 | -- | | 2025-05-21 | 2.5735 | 3.1058 | 0.37% | | 2025-05-20 | 2.5639 | 3.0943 | -- | | 2025-05-16 | 2.5485 | 3.0757 | -- | | 2025-05-14 | 2.5704 | 3.1021 | 0.32% | | 2025-05-13 | 2.5621 | 3.0921 | -- | | 2025-05-09 | 2.5486 | 3.0758 | -0.23% | | 2025-05-08 | 2.5544 | 3.0828 | 0.22% | | 2025-05-07 | 2.5489 | 3.0762 | -- | | 2025-04-28 | 2.5157 | 3.0361 | -- | | 2025-04-23 | 2.5303 | 3.0537 | -- | | 2025-04-21 | 2.5367 | 3.0614 | 0.72% | | 2025-04-18 | 2.5185 | 3.0395 | -- | | 2025-04-16 | 2.5205 | 3.0419 | -- | | 2025-04-14 | 2.5264 | 3.0490 | 0.39% | | 2025-04-11 | 2.5165 | 3.0371 | -- | | 2025-04-02 | 2.6016 | 3.1398 | 0.06% | | 2025-04-01 | 2.6000 | 3.1378 | -- | | 2025-03-28 | 2.5982 | 3.1357 | -- | | 2025-03-26 | 2.5932 | 3.1296 | -0.31% | | 2025-03-25 | 2.6012 | 3.1393 | -0.20% | | 2025-03-24 | 2.6065 | 3.1457 | 0.28% | | 2025-03-21 | 2.5992 | 3.1369 | -- | | 2025-03-19 | 2.6432 | 3.1900 | -- | | 2025-03-14 | 2.6356 | 3.1808 | 2.05% | | 2025-03-13 | 2.5827 | 3.1169 | -0.65% | | 2025-03-12 | 2.5995 | 3.1372 | -- | | 2025-02-24 | 2.5767 | 3.1097 | -- | | 2025-02-20 | 2.5575 | 3.0865 | 0.00% | | 2025-02-19 | 2.5574 | 3.0864 | 0.86% | | 2025-02-18 | 2.5355 | 3.0600 | -- | | 2025-02-12 | 2.5658 | 3.0966 | -- | | 2025-02-07 | 2.5376 | 3.0625 | -- | | 2025-01-27 | 2.5137 | 3.0337 | -- | | 2025-01-23 | 2.5024 | 3.0200 | -- | | 2025-01-21 | 2.5093 | 3.0284 | -- | | 2025-01-16 | 2.4878 | 3.0024 | -- | | 2025-01-13 | 2.4346 | 2.9382 | 0.06% | | 2025-01-10 | 2.4332 | 2.9365 | -- | | 2025-01-07 | 2.4715 | 2.9827 | 0.50% | | 2025-01-06 | 2.4591 | 2.9678 | -- | | 2024-12-31 | 2.5257 | 3.0482 | -- | | 2024-12-27 | 2.5584 | 3.0876 | -- | | 2024-12-23 | 2.5259 | 3.0484 | -0.77% | | 2024-12-20 | 2.5456 | 3.0722 | -0.04% | | 2024-12-19 | 2.5466 | 3.0734 | -- | | 2024-12-17 | 2.5445 | 3.0708 | -- |
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