工银聚和一年定开混合A(009031)
2024-03-29
1.19780.2175%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1952 | 1.1952 |
2024-03-27 | 1.1960 | 1.1960 |
2024-03-26 | 1.1972 | 1.1972 |
2024-03-25 | 1.1947 | 1.1947 |
2024-03-22 | 1.1945 | 1.1945 |
2024-03-21 | 1.1970 | 1.1970 |
2024-03-20 | 1.1971 | 1.1971 |
2024-03-19 | 1.1961 | 1.1961 |
2024-03-18 | 1.2003 | 1.2003 |
2024-03-15 | 1.1968 | 1.1968 |
2024-03-14 | 1.1964 | 1.1964 |
2024-03-13 | 1.1944 | 1.1944 |
2024-03-12 | 1.1978 | 1.1978 |
2024-03-11 | 1.1997 | 1.1997 |
2024-03-08 | 1.1989 | 1.1989 |
2024-03-07 | 1.1979 | 1.1979 |
2024-03-06 | 1.1987 | 1.1987 |
2024-03-05 | 1.2008 | 1.2008 |
2024-03-04 | 1.1974 | 1.1974 |
2024-03-01 | 1.1981 | 1.1981 |
2024-02-29 | 1.1990 | 1.1990 |
2024-02-28 | 1.1966 | 1.1966 |
2024-02-27 | 1.1974 | 1.1974 |
2024-02-26 | 1.1955 | 1.1955 |
2024-02-23 | 1.2019 | 1.2019 |
2024-02-22 | 1.2020 | 1.2020 |
2024-02-21 | 1.2005 | 1.2005 |
2024-02-20 | 1.1970 | 1.1970 |
2024-02-19 | 1.1926 | 1.1926 |
2024-02-08 | 1.1889 | 1.1889 |
2024-02-07 | 1.1899 | 1.1899 |
2024-02-06 | 1.1866 | 1.1866 |
2024-02-05 | 1.1786 | 1.1786 |
2024-02-02 | 1.1791 | 1.1791 |
2024-02-01 | 1.1804 | 1.1804 |
2024-01-31 | 1.1831 | 1.1831 |
2024-01-30 | 1.1844 | 1.1844 |
2024-01-29 | 1.1869 | 1.1869 |
2024-01-26 | 1.1863 | 1.1863 |
2024-01-25 | 1.1838 | 1.1838 |
2024-01-24 | 1.1756 | 1.1756 |
2024-01-23 | 1.1659 | 1.1659 |
2024-01-22 | 1.1647 | 1.1647 |
2024-01-19 | 1.1700 | 1.1700 |
2024-01-18 | 1.1703 | 1.1703 |
2024-01-17 | 1.1705 | 1.1705 |
2024-01-16 | 1.1742 | 1.1742 |
2024-01-15 | 1.1729 | 1.1729 |
2024-01-12 | 1.1714 | 1.1714 |
2024-01-11 | 1.1704 | 1.1704 |
2024-01-10 | 1.1716 | 1.1716 |
2024-01-09 | 1.1725 | 1.1725 |
2024-01-08 | 1.1714 | 1.1714 |
2024-01-05 | 1.1743 | 1.1743 |
2024-01-04 | 1.1735 | 1.1735 |
2024-01-03 | 1.1736 | 1.1736 |
2024-01-02 | 1.1716 | 1.1716 |
2023-12-31 | 1.1730 | 1.1730 |
2023-12-29 | 1.1729 | 1.1729 |
2023-12-28 | 1.1715 | 1.1715 |
2023-12-27 | 1.1688 | 1.1688 |
2023-12-26 | 1.1668 | 1.1668 |
2023-12-25 | 1.1672 | 1.1672 |
2023-12-22 | 1.1680 | 1.1680 |
2023-12-21 | 1.1672 | 1.1672 |
2023-12-20 | 1.1657 | 1.1657 |
2023-12-19 | 1.1672 | 1.1672 |
2023-12-18 | 1.1678 | 1.1678 |
2023-12-15 | 1.1679 | 1.1679 |
2023-12-14 | 1.1691 | 1.1691 |
2023-12-13 | 1.1698 | 1.1698 |
2023-12-12 | 1.1720 | 1.1720 |
2023-12-11 | 1.1711 | 1.1711 |
2023-12-08 | 1.1694 | 1.1694 |
2023-12-07 | 1.1690 | 1.1690 |
2023-12-06 | 1.1694 | 1.1694 |
2023-12-05 | 1.1701 | 1.1701 |
2023-12-04 | 1.1741 | 1.1741 |
2023-12-01 | 1.1756 | 1.1756 |
2023-11-30 | 1.1747 | 1.1747 |
2023-11-29 | 1.1727 | 1.1727 |
2023-11-28 | 1.1755 | 1.1755 |
2023-11-27 | 1.1749 | 1.1749 |
2023-11-24 | 1.1778 | 1.1778 |
2023-11-23 | 1.1792 | 1.1792 |
2023-11-22 | 1.1787 | 1.1787 |
2023-11-21 | 1.1806 | 1.1806 |
2023-11-20 | 1.1789 | 1.1789 |
2023-11-17 | 1.1786 | 1.1786 |
2023-11-16 | 1.1801 | 1.1801 |
2023-11-15 | 1.1813 | 1.1813 |
2023-11-14 | 1.1798 | 1.1798 |
2023-11-13 | 1.1799 | 1.1799 |
2023-11-10 | 1.1794 | 1.1794 |
2023-11-09 | 1.1814 | 1.1814 |
2023-11-08 | 1.1819 | 1.1819 |
2023-11-07 | 1.1829 | 1.1829 |
2023-11-06 | 1.1844 | 1.1844 |
2023-11-03 | 1.1820 | 1.1820 |
2023-11-02 | 1.1823 | 1.1823 |
2023-11-01 | 1.1821 | 1.1821 |
2023-10-31 | 1.1824 | 1.1824 |
2023-10-30 | 1.1811 | 1.1811 |
2023-10-27 | 1.1834 | 1.1834 |
2023-10-26 | 1.1826 | 1.1826 |
2023-10-25 | 1.1809 | 1.1809 |
2023-10-24 | 1.1772 | 1.1772 |
2023-10-23 | 1.1744 | 1.1744 |
2023-10-20 | 1.1778 | 1.1778 |
2023-10-19 | 1.1798 | 1.1798 |
2023-10-18 | 1.1861 | 1.1861 |
2023-10-17 | 1.1885 | 1.1885 |
2023-10-16 | 1.1866 | 1.1866 |
2023-10-13 | 1.1871 | 1.1871 |
2023-10-12 | 1.1898 | 1.1898 |
2023-10-11 | 1.1860 | 1.1860 |
2023-10-10 | 1.1859 | 1.1859 |
2023-10-09 | 1.1930 | 1.1930 |