工银聚福混合A(005943)
2025-01-27
1.3573
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3573 | 1.3573 |
| 2025-01-24 | 1.3565 | 1.3565 |
| 2025-01-23 | 1.3535 | 1.3535 |
| 2025-01-22 | 1.3536 | 1.3536 |
| 2025-01-21 | 1.3556 | 1.3556 |
| 2025-01-20 | 1.3558 | 1.3558 |
| 2025-01-17 | 1.3541 | 1.3541 |
| 2025-01-16 | 1.3512 | 1.3512 |
| 2025-01-15 | 1.3504 | 1.3504 |
| 2025-01-14 | 1.3521 | 1.3521 |
| 2025-01-13 | 1.3444 | 1.3444 |
| 2025-01-10 | 1.3450 | 1.3450 |
| 2025-01-09 | 1.3503 | 1.3503 |
| 2025-01-08 | 1.3534 | 1.3534 |
| 2025-01-07 | 1.3546 | 1.3546 |
| 2025-01-06 | 1.3551 | 1.3551 |
| 2025-01-03 | 1.3552 | 1.3552 |
| 2025-01-02 | 1.3588 | 1.3588 |
| 2024-12-31 | 1.3657 | 1.3657 |
| 2024-12-30 | 1.3712 | 1.3712 |
| 2024-12-27 | 1.3709 | 1.3709 |
| 2024-12-26 | 1.3702 | 1.3702 |
| 2024-12-25 | 1.3696 | 1.3696 |
| 2024-12-24 | 1.3705 | 1.3705 |
| 2024-12-23 | 1.3649 | 1.3649 |
| 2024-12-20 | 1.3678 | 1.3678 |
| 2024-12-19 | 1.3670 | 1.3670 |
| 2024-12-18 | 1.3671 | 1.3671 |
| 2024-12-17 | 1.3660 | 1.3660 |
| 2024-12-16 | 1.3695 | 1.3695 |
| 2024-12-13 | 1.3711 | 1.3711 |
| 2024-12-12 | 1.3762 | 1.3762 |
| 2024-12-11 | 1.3698 | 1.3698 |
| 2024-12-10 | 1.3646 | 1.3646 |
| 2024-12-09 | 1.3581 | 1.3581 |
| 2024-12-06 | 1.3586 | 1.3586 |
| 2024-12-05 | 1.3525 | 1.3525 |
| 2024-12-04 | 1.3515 | 1.3515 |
| 2024-12-03 | 1.3541 | 1.3541 |
| 2024-12-02 | 1.3542 | 1.3542 |
| 2024-11-29 | 1.3481 | 1.3481 |
| 2024-11-28 | 1.3432 | 1.3432 |
| 2024-11-27 | 1.3437 | 1.3437 |
| 2024-11-26 | 1.3377 | 1.3377 |
| 2024-11-25 | 1.3367 | 1.3367 |
| 2024-11-22 | 1.3371 | 1.3371 |
| 2024-11-21 | 1.3496 | 1.3496 |
| 2024-11-20 | 1.3508 | 1.3508 |
| 2024-11-19 | 1.3485 | 1.3485 |
| 2024-11-18 | 1.3457 | 1.3457 |
| 2024-11-15 | 1.3459 | 1.3459 |
| 2024-11-14 | 1.3499 | 1.3499 |
| 2024-11-13 | 1.3577 | 1.3577 |
| 2024-11-12 | 1.3559 | 1.3559 |
| 2024-11-11 | 1.3586 | 1.3586 |
| 2024-11-08 | 1.3561 | 1.3561 |
| 2024-11-07 | 1.3595 | 1.3595 |
| 2024-11-06 | 1.3495 | 1.3495 |
| 2024-11-05 | 1.3496 | 1.3496 |
| 2024-11-04 | 1.3428 | 1.3428 |
| 2024-11-01 | 1.3388 | 1.3388 |
| 2024-10-31 | 1.3361 | 1.3361 |
| 2024-10-30 | 1.3353 | 1.3353 |
| 2024-10-29 | 1.3391 | 1.3391 |
| 2024-10-28 | 1.3431 | 1.3431 |
| 2024-10-25 | 1.3424 | 1.3424 |
| 2024-10-24 | 1.3408 | 1.3408 |
| 2024-10-23 | 1.3461 | 1.3461 |
| 2024-10-22 | 1.3461 | 1.3461 |
| 2024-10-21 | 1.3441 | 1.3441 |
| 2024-10-18 | 1.3424 | 1.3424 |
| 2024-10-17 | 1.3335 | 1.3335 |
| 2024-10-16 | 1.3371 | 1.3371 |
| 2024-10-15 | 1.3365 | 1.3365 |
| 2024-10-14 | 1.3435 | 1.3435 |
| 2024-10-11 | 1.3353 | 1.3353 |
| 2024-10-10 | 1.3434 | 1.3434 |
| 2024-10-09 | 1.3344 | 1.3344 |
| 2024-10-08 | 1.3641 | 1.3641 |
| 2024-09-30 | 1.3480 | 1.3480 |
| 2024-09-27 | 1.3232 | 1.3232 |
| 2024-09-26 | 1.3134 | 1.3134 |
| 2024-09-25 | 1.3012 | 1.3012 |
| 2024-09-24 | 1.2976 | 1.2976 |
| 2024-09-23 | 1.2852 | 1.2852 |
| 2024-09-20 | 1.2851 | 1.2851 |
| 2024-09-19 | 1.2861 | 1.2861 |
| 2024-09-18 | 1.2847 | 1.2847 |
| 2024-09-13 | 1.2816 | 1.2816 |
| 2024-09-12 | 1.2823 | 1.2823 |
| 2024-09-11 | 1.2838 | 1.2838 |
| 2024-09-10 | 1.2844 | 1.2844 |
| 2024-09-09 | 1.2850 | 1.2850 |
| 2024-09-06 | 1.2902 | 1.2902 |
| 2024-09-05 | 1.2922 | 1.2922 |
| 2024-09-04 | 1.2910 | 1.2910 |
| 2024-09-03 | 1.2927 | 1.2927 |
| 2024-09-02 | 1.2917 | 1.2917 |
| 2024-08-30 | 1.2918 | 1.2918 |
| 2024-08-29 | 1.2887 | 1.2887 |
| 2024-08-28 | 1.2914 | 1.2914 |
| 2024-08-27 | 1.2921 | 1.2921 |
| 2024-08-26 | 1.2943 | 1.2943 |
| 2024-08-23 | 1.2926 | 1.2926 |
| 2024-08-22 | 1.2903 | 1.2903 |
| 2024-08-21 | 1.2884 | 1.2884 |
| 2024-08-20 | 1.2902 | 1.2902 |
| 2024-08-19 | 1.2931 | 1.2931 |
| 2024-08-16 | 1.2897 | 1.2897 |
| 2024-08-15 | 1.2899 | 1.2899 |
| 2024-08-14 | 1.2878 | 1.2878 |
| 2024-08-13 | 1.2884 | 1.2884 |
| 2024-08-12 | 1.2866 | 1.2866 |
| 2024-08-09 | 1.2881 | 1.2881 |
| 2024-08-08 | 1.2895 | 1.2895 |
| 2024-08-07 | 1.2890 | 1.2890 |
| 2024-08-06 | 1.2881 | 1.2881 |
| 2024-08-05 | 1.2898 | 1.2898 |
