工银聚和一年定开混合C(009032)
2025-02-10
1.2131
0.1403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 1.2131 | 1.2131 |
| 2025-02-07 | 1.2114 | 1.2114 |
| 2025-02-06 | 1.2109 | 1.2109 |
| 2025-02-05 | 1.2103 | 1.2103 |
| 2025-01-27 | 1.2086 | 1.2086 |
| 2025-01-24 | 1.2081 | 1.2081 |
| 2025-01-23 | 1.2043 | 1.2043 |
| 2025-01-22 | 1.2042 | 1.2042 |
| 2025-01-21 | 1.2054 | 1.2054 |
| 2025-01-20 | 1.2041 | 1.2041 |
| 2025-01-17 | 1.2037 | 1.2037 |
| 2025-01-16 | 1.2024 | 1.2024 |
| 2025-01-15 | 1.2021 | 1.2021 |
| 2025-01-14 | 1.2011 | 1.2011 |
| 2025-01-13 | 1.1955 | 1.1955 |
| 2025-01-10 | 1.1972 | 1.1972 |
| 2025-01-09 | 1.2013 | 1.2013 |
| 2025-01-08 | 1.2020 | 1.2020 |
| 2025-01-07 | 1.2005 | 1.2005 |
| 2025-01-06 | 1.2017 | 1.2017 |
| 2025-01-03 | 1.2016 | 1.2016 |
| 2025-01-02 | 1.2036 | 1.2036 |
| 2024-12-31 | 1.2101 | 1.2101 |
| 2024-12-30 | 1.2131 | 1.2131 |
| 2024-12-27 | 1.2119 | 1.2119 |
| 2024-12-26 | 1.2092 | 1.2092 |
| 2024-12-25 | 1.2099 | 1.2099 |
| 2024-12-24 | 1.2091 | 1.2091 |
| 2024-12-23 | 1.2060 | 1.2060 |
| 2024-12-20 | 1.2047 | 1.2047 |
| 2024-12-19 | 1.2054 | 1.2054 |
| 2024-12-18 | 1.2054 | 1.2054 |
| 2024-12-17 | 1.2035 | 1.2035 |
| 2024-12-16 | 1.2042 | 1.2042 |
| 2024-12-13 | 1.2062 | 1.2062 |
| 2024-12-12 | 1.2109 | 1.2109 |
| 2024-12-11 | 1.2092 | 1.2092 |
| 2024-12-10 | 1.2079 | 1.2079 |
| 2024-12-09 | 1.2079 | 1.2079 |
| 2024-12-06 | 1.2063 | 1.2063 |
| 2024-12-05 | 1.2043 | 1.2043 |
| 2024-12-04 | 1.2049 | 1.2049 |
| 2024-12-03 | 1.2055 | 1.2055 |
| 2024-12-02 | 1.2043 | 1.2043 |
| 2024-11-29 | 1.2029 | 1.2029 |
| 2024-11-28 | 1.2020 | 1.2020 |
| 2024-11-27 | 1.2030 | 1.2030 |
| 2024-11-26 | 1.2004 | 1.2004 |
| 2024-11-25 | 1.2009 | 1.2009 |
| 2024-11-22 | 1.2020 | 1.2020 |
| 2024-11-21 | 1.2061 | 1.2061 |
| 2024-11-20 | 1.2067 | 1.2067 |
| 2024-11-19 | 1.2055 | 1.2055 |
| 2024-11-18 | 1.2066 | 1.2066 |
| 2024-11-15 | 1.2042 | 1.2042 |
| 2024-11-14 | 1.2052 | 1.2052 |
| 2024-11-13 | 1.2085 | 1.2085 |
| 2024-11-12 | 1.2081 | 1.2081 |
| 2024-11-11 | 1.2116 | 1.2116 |
| 2024-11-08 | 1.2119 | 1.2119 |
| 2024-11-07 | 1.2145 | 1.2145 |
| 2024-11-06 | 1.2105 | 1.2105 |
| 2024-11-05 | 1.2104 | 1.2104 |
| 2024-11-04 | 1.2072 | 1.2072 |
| 2024-11-01 | 1.2065 | 1.2065 |
| 2024-10-31 | 1.2043 | 1.2043 |
| 2024-10-30 | 1.2051 | 1.2051 |
| 2024-10-29 | 1.2043 | 1.2043 |
| 2024-10-28 | 1.2057 | 1.2057 |
| 2024-10-25 | 1.2046 | 1.2046 |
| 2024-10-24 | 1.2040 | 1.2040 |
| 2024-10-23 | 1.2059 | 1.2059 |
| 2024-10-22 | 1.2054 | 1.2054 |
| 2024-10-21 | 1.2056 | 1.2056 |
| 2024-10-18 | 1.2043 | 1.2043 |
| 2024-10-17 | 1.2027 | 1.2027 |
| 2024-10-16 | 1.2047 | 1.2047 |
| 2024-10-15 | 1.2046 | 1.2046 |
| 2024-10-14 | 1.2074 | 1.2074 |
| 2024-10-11 | 1.2043 | 1.2043 |
| 2024-10-10 | 1.2069 | 1.2069 |
| 2024-10-09 | 1.2043 | 1.2043 |
| 2024-10-08 | 1.2132 | 1.2132 |
| 2024-09-30 | 1.2029 | 1.2029 |
| 2024-09-27 | 1.1927 | 1.1927 |
| 2024-09-26 | 1.1875 | 1.1875 |
| 2024-09-25 | 1.1829 | 1.1829 |
| 2024-09-24 | 1.1808 | 1.1808 |
| 2024-09-23 | 1.1780 | 1.1780 |
| 2024-09-20 | 1.1777 | 1.1777 |
| 2024-09-19 | 1.1783 | 1.1783 |
| 2024-09-18 | 1.1778 | 1.1778 |
| 2024-09-13 | 1.1779 | 1.1779 |
| 2024-09-12 | 1.1782 | 1.1782 |
| 2024-09-11 | 1.1783 | 1.1783 |
| 2024-09-10 | 1.1784 | 1.1784 |
| 2024-09-09 | 1.1785 | 1.1785 |
| 2024-09-06 | 1.1793 | 1.1793 |
| 2024-09-05 | 1.1796 | 1.1796 |
| 2024-09-04 | 1.1791 | 1.1791 |
| 2024-09-03 | 1.1795 | 1.1795 |
| 2024-09-02 | 1.1799 | 1.1799 |
| 2024-08-30 | 1.1808 | 1.1808 |
| 2024-08-29 | 1.1803 | 1.1803 |
| 2024-08-28 | 1.1807 | 1.1807 |
| 2024-08-27 | 1.1814 | 1.1814 |
| 2024-08-26 | 1.1818 | 1.1818 |
| 2024-08-23 | 1.1821 | 1.1821 |
| 2024-08-22 | 1.1820 | 1.1820 |
| 2024-08-21 | 1.1815 | 1.1815 |
| 2024-08-20 | 1.1820 | 1.1820 |
| 2024-08-19 | 1.1823 | 1.1823 |
| 2024-08-16 | 1.1813 | 1.1813 |
