工银聚和一年定开混合A(009031)
2025-05-09
1.2518
-0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2518 | 1.2518 |
| 2025-05-08 | 1.2519 | 1.2519 |
| 2025-05-07 | 1.2518 | 1.2518 |
| 2025-05-06 | 1.2527 | 1.2527 |
| 2025-04-30 | 1.2492 | 1.2492 |
| 2025-04-29 | 1.2512 | 1.2512 |
| 2025-04-28 | 1.2516 | 1.2516 |
| 2025-04-25 | 1.2516 | 1.2516 |
| 2025-04-24 | 1.2521 | 1.2521 |
| 2025-04-23 | 1.2518 | 1.2518 |
| 2025-04-22 | 1.2524 | 1.2524 |
| 2025-04-21 | 1.2514 | 1.2514 |
| 2025-04-18 | 1.2499 | 1.2499 |
| 2025-04-17 | 1.2492 | 1.2492 |
| 2025-04-16 | 1.2502 | 1.2502 |
| 2025-04-15 | 1.2491 | 1.2491 |
| 2025-04-14 | 1.2485 | 1.2485 |
| 2025-04-11 | 1.2473 | 1.2473 |
| 2025-04-10 | 1.2469 | 1.2469 |
| 2025-04-09 | 1.2449 | 1.2449 |
| 2025-04-08 | 1.2410 | 1.2410 |
| 2025-04-07 | 1.2357 | 1.2357 |
| 2025-04-03 | 1.2546 | 1.2546 |
| 2025-04-02 | 1.2564 | 1.2564 |
| 2025-04-01 | 1.2563 | 1.2563 |
| 2025-03-31 | 1.2554 | 1.2554 |
| 2025-03-28 | 1.2583 | 1.2583 |
| 2025-03-27 | 1.2563 | 1.2563 |
| 2025-03-26 | 1.2574 | 1.2574 |
| 2025-03-25 | 1.2596 | 1.2596 |
| 2025-03-24 | 1.2607 | 1.2607 |
| 2025-03-21 | 1.2580 | 1.2580 |
| 2025-03-20 | 1.2620 | 1.2620 |
| 2025-03-19 | 1.2641 | 1.2641 |
| 2025-03-18 | 1.2633 | 1.2633 |
| 2025-03-17 | 1.2615 | 1.2615 |
| 2025-03-14 | 1.2610 | 1.2610 |
| 2025-03-13 | 1.2573 | 1.2573 |
| 2025-03-12 | 1.2577 | 1.2577 |
| 2025-03-11 | 1.2576 | 1.2576 |
| 2025-03-10 | 1.2577 | 1.2577 |
| 2025-03-07 | 1.2582 | 1.2582 |
| 2025-03-06 | 1.2575 | 1.2575 |
| 2025-03-05 | 1.2535 | 1.2535 |
| 2025-03-04 | 1.2502 | 1.2502 |
| 2025-03-03 | 1.2505 | 1.2505 |
| 2025-02-28 | 1.2497 | 1.2497 |
| 2025-02-27 | 1.2549 | 1.2549 |
| 2025-02-26 | 1.2539 | 1.2539 |
| 2025-02-25 | 1.2500 | 1.2500 |
| 2025-02-24 | 1.2530 | 1.2530 |
| 2025-02-21 | 1.2518 | 1.2518 |
| 2025-02-20 | 1.2493 | 1.2493 |
| 2025-02-19 | 1.2514 | 1.2514 |
| 2025-02-18 | 1.2514 | 1.2514 |
| 2025-02-17 | 1.2508 | 1.2508 |
| 2025-02-14 | 1.2519 | 1.2519 |
| 2025-02-13 | 1.2490 | 1.2490 |
| 2025-02-12 | 1.2500 | 1.2500 |
| 2025-02-11 | 1.2478 | 1.2478 |
| 2025-02-10 | 1.2484 | 1.2484 |
| 2025-02-07 | 1.2465 | 1.2465 |
| 2025-02-06 | 1.2460 | 1.2460 |
| 2025-02-05 | 1.2454 | 1.2454 |
| 2025-01-27 | 1.2435 | 1.2435 |
| 2025-01-24 | 1.2429 | 1.2429 |
| 2025-01-23 | 1.2389 | 1.2389 |
| 2025-01-22 | 1.2388 | 1.2388 |
| 2025-01-21 | 1.2400 | 1.2400 |
| 2025-01-20 | 1.2386 | 1.2386 |
| 2025-01-17 | 1.2382 | 1.2382 |
| 2025-01-16 | 1.2368 | 1.2368 |
| 2025-01-15 | 1.2365 | 1.2365 |
| 2025-01-14 | 1.2354 | 1.2354 |
| 2025-01-13 | 1.2297 | 1.2297 |
| 2025-01-10 | 1.2313 | 1.2313 |
| 2025-01-09 | 1.2356 | 1.2356 |
| 2025-01-08 | 1.2363 | 1.2363 |
| 2025-01-07 | 1.2347 | 1.2347 |
| 2025-01-06 | 1.2359 | 1.2359 |
| 2025-01-03 | 1.2358 | 1.2358 |
| 2025-01-02 | 1.2378 | 1.2378 |
| 2024-12-31 | 1.2445 | 1.2445 |
| 2024-12-30 | 1.2475 | 1.2475 |
| 2024-12-27 | 1.2462 | 1.2462 |
| 2024-12-26 | 1.2434 | 1.2434 |
| 2024-12-25 | 1.2441 | 1.2441 |
| 2024-12-24 | 1.2432 | 1.2432 |
| 2024-12-23 | 1.2401 | 1.2401 |
| 2024-12-20 | 1.2387 | 1.2387 |
| 2024-12-19 | 1.2394 | 1.2394 |
| 2024-12-18 | 1.2394 | 1.2394 |
| 2024-12-17 | 1.2373 | 1.2373 |
| 2024-12-16 | 1.2381 | 1.2381 |
| 2024-12-13 | 1.2400 | 1.2400 |
| 2024-12-12 | 1.2449 | 1.2449 |
| 2024-12-11 | 1.2431 | 1.2431 |
| 2024-12-10 | 1.2417 | 1.2417 |
| 2024-12-09 | 1.2417 | 1.2417 |
| 2024-12-06 | 1.2400 | 1.2400 |
| 2024-12-05 | 1.2379 | 1.2379 |
| 2024-12-04 | 1.2385 | 1.2385 |
| 2024-12-03 | 1.2391 | 1.2391 |
| 2024-12-02 | 1.2379 | 1.2379 |
| 2024-11-29 | 1.2363 | 1.2363 |
| 2024-11-28 | 1.2354 | 1.2354 |
| 2024-11-27 | 1.2364 | 1.2364 |
| 2024-11-26 | 1.2338 | 1.2338 |
| 2024-11-25 | 1.2342 | 1.2342 |
| 2024-11-22 | 1.2353 | 1.2353 |
| 2024-11-21 | 1.2395 | 1.2395 |
| 2024-11-20 | 1.2402 | 1.2402 |
| 2024-11-19 | 1.2389 | 1.2389 |
| 2024-11-18 | 1.2400 | 1.2400 |
| 2024-11-15 | 1.2374 | 1.2374 |
| 2024-11-14 | 1.2384 | 1.2384 |
