工银聚福混合A(005943)
2024-04-23
1.3048
-0.1530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3048 | 1.3048 |
| 2024-04-22 | 1.3068 | 1.3068 |
| 2024-04-19 | 1.3059 | 1.3059 |
| 2024-04-18 | 1.3052 | 1.3052 |
| 2024-04-17 | 1.3013 | 1.3013 |
| 2024-04-16 | 1.2967 | 1.2967 |
| 2024-04-15 | 1.3021 | 1.3021 |
| 2024-04-12 | 1.2986 | 1.2986 |
| 2024-04-11 | 1.2964 | 1.2964 |
| 2024-04-10 | 1.2965 | 1.2965 |
| 2024-04-09 | 1.2992 | 1.2992 |
| 2024-04-08 | 1.2963 | 1.2963 |
| 2024-04-03 | 1.3006 | 1.3006 |
| 2024-04-02 | 1.2967 | 1.2967 |
| 2024-04-01 | 1.2952 | 1.2952 |
| 2024-03-29 | 1.2920 | 1.2920 |
| 2024-03-28 | 1.2853 | 1.2853 |
| 2024-03-27 | 1.2831 | 1.2831 |
| 2024-03-26 | 1.2833 | 1.2833 |
| 2024-03-25 | 1.2814 | 1.2814 |
| 2024-03-22 | 1.2843 | 1.2843 |
| 2024-03-21 | 1.2881 | 1.2881 |
| 2024-03-20 | 1.2903 | 1.2903 |
| 2024-03-19 | 1.2929 | 1.2929 |
| 2024-03-18 | 1.2956 | 1.2956 |
| 2024-03-15 | 1.2946 | 1.2946 |
| 2024-03-14 | 1.2908 | 1.2908 |
| 2024-03-13 | 1.2927 | 1.2927 |
| 2024-03-12 | 1.2937 | 1.2937 |
| 2024-03-11 | 1.2929 | 1.2929 |
| 2024-03-08 | 1.2927 | 1.2927 |
| 2024-03-07 | 1.2902 | 1.2902 |
| 2024-03-06 | 1.2899 | 1.2899 |
| 2024-03-05 | 1.2892 | 1.2892 |
| 2024-03-04 | 1.2890 | 1.2890 |
| 2024-03-01 | 1.2838 | 1.2838 |
| 2024-02-29 | 1.2870 | 1.2870 |
| 2024-02-28 | 1.2757 | 1.2757 |
| 2024-02-27 | 1.2822 | 1.2822 |
| 2024-02-26 | 1.2785 | 1.2785 |
| 2024-02-23 | 1.2791 | 1.2791 |
| 2024-02-22 | 1.2799 | 1.2799 |
| 2024-02-21 | 1.2807 | 1.2807 |
| 2024-02-20 | 1.2794 | 1.2794 |
| 2024-02-19 | 1.2780 | 1.2780 |
| 2024-02-08 | 1.2720 | 1.2720 |
| 2024-02-07 | 1.2704 | 1.2704 |
| 2024-02-06 | 1.2592 | 1.2592 |
| 2024-02-05 | 1.2417 | 1.2417 |
| 2024-02-02 | 1.2446 | 1.2446 |
| 2024-02-01 | 1.2471 | 1.2471 |
| 2024-01-31 | 1.2479 | 1.2479 |
| 2024-01-30 | 1.2522 | 1.2522 |
| 2024-01-29 | 1.2603 | 1.2603 |
| 2024-01-26 | 1.2632 | 1.2632 |
| 2024-01-25 | 1.2625 | 1.2625 |
| 2024-01-24 | 1.2567 | 1.2567 |
| 2024-01-23 | 1.2503 | 1.2503 |
| 2024-01-22 | 1.2486 | 1.2486 |
| 2024-01-19 | 1.2702 | 1.2702 |
| 2024-01-18 | 1.2690 | 1.2690 |
| 2024-01-17 | 1.2739 | 1.2739 |
| 2024-01-16 | 1.2771 | 1.2771 |
| 2024-01-15 | 1.2737 | 1.2737 |
| 2024-01-12 | 1.2683 | 1.2683 |
| 2024-01-11 | 1.2682 | 1.2682 |
| 2024-01-10 | 1.2639 | 1.2639 |
| 2024-01-09 | 1.2622 | 1.2622 |
| 2024-01-08 | 1.2594 | 1.2594 |
| 2024-01-05 | 1.2663 | 1.2663 |
| 2024-01-04 | 1.2697 | 1.2697 |
| 2024-01-03 | 1.2696 | 1.2696 |
| 2024-01-02 | 1.2725 | 1.2725 |
| 2023-12-31 | 1.2697 | 1.2697 |
| 2023-12-29 | 1.2697 | 1.2697 |
| 2023-12-28 | 1.2619 | 1.2619 |
| 2023-12-27 | 1.2615 | 1.2615 |
| 2023-12-26 | 1.2594 | 1.2594 |
| 2023-12-25 | 1.2611 | 1.2611 |
| 2023-12-22 | 1.2610 | 1.2610 |
| 2023-12-21 | 1.2654 | 1.2654 |
| 2023-12-20 | 1.2604 | 1.2604 |
| 2023-12-19 | 1.2639 | 1.2639 |
| 2023-12-18 | 1.2652 | 1.2652 |
| 2023-12-15 | 1.2681 | 1.2681 |
| 2023-12-14 | 1.2677 | 1.2677 |
| 2023-12-13 | 1.2668 | 1.2668 |
| 2023-12-12 | 1.2714 | 1.2714 |
| 2023-12-11 | 1.2685 | 1.2685 |
| 2023-12-08 | 1.2654 | 1.2654 |
| 2023-12-07 | 1.2687 | 1.2687 |
| 2023-12-06 | 1.2682 | 1.2682 |
| 2023-12-05 | 1.2670 | 1.2670 |
| 2023-12-04 | 1.2707 | 1.2707 |
| 2023-12-01 | 1.2717 | 1.2717 |
| 2023-11-30 | 1.2730 | 1.2730 |
| 2023-11-29 | 1.2686 | 1.2686 |
| 2023-11-28 | 1.2695 | 1.2695 |
| 2023-11-27 | 1.2668 | 1.2668 |
| 2023-11-24 | 1.2687 | 1.2687 |
| 2023-11-23 | 1.2705 | 1.2705 |
| 2023-11-22 | 1.2683 | 1.2683 |
| 2023-11-21 | 1.2701 | 1.2701 |
| 2023-11-20 | 1.2690 | 1.2690 |
| 2023-11-17 | 1.2672 | 1.2672 |
| 2023-11-16 | 1.2675 | 1.2675 |
| 2023-11-15 | 1.2691 | 1.2691 |
| 2023-11-14 | 1.2680 | 1.2680 |
| 2023-11-13 | 1.2670 | 1.2670 |
| 2023-11-10 | 1.2691 | 1.2691 |
| 2023-11-09 | 1.2693 | 1.2693 |
| 2023-11-08 | 1.2716 | 1.2716 |
| 2023-11-07 | 1.2722 | 1.2722 |
| 2023-11-06 | 1.2735 | 1.2735 |
| 2023-11-03 | 1.2736 | 1.2736 |
| 2023-11-02 | 1.2736 | 1.2736 |
| 2023-11-01 | 1.2765 | 1.2765 |
| 2023-10-31 | 1.2795 | 1.2795 |
| 2023-10-30 | 1.2781 | 1.2781 |
