工银聚利18个月定开混合A(009927)
2025-04-09
1.1449
0.2188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1449 | 1.1449 |
| 2025-04-08 | 1.1424 | 1.1424 |
| 2025-04-07 | 1.1381 | 1.1381 |
| 2025-04-03 | 1.1551 | 1.1551 |
| 2025-04-02 | 1.1558 | 1.1558 |
| 2025-04-01 | 1.1558 | 1.1558 |
| 2025-03-31 | 1.1546 | 1.1546 |
| 2025-03-28 | 1.1571 | 1.1571 |
| 2025-03-27 | 1.1558 | 1.1558 |
| 2025-03-26 | 1.1567 | 1.1567 |
| 2025-03-25 | 1.1583 | 1.1583 |
| 2025-03-24 | 1.1580 | 1.1580 |
| 2025-03-21 | 1.1551 | 1.1551 |
| 2025-03-20 | 1.1587 | 1.1587 |
| 2025-03-19 | 1.1598 | 1.1598 |
| 2025-03-18 | 1.1593 | 1.1593 |
| 2025-03-17 | 1.1578 | 1.1578 |
| 2025-03-14 | 1.1577 | 1.1577 |
| 2025-03-13 | 1.1538 | 1.1538 |
| 2025-03-12 | 1.1540 | 1.1540 |
| 2025-03-11 | 1.1538 | 1.1538 |
| 2025-03-10 | 1.1531 | 1.1531 |
| 2025-03-07 | 1.1536 | 1.1536 |
| 2025-03-06 | 1.1536 | 1.1536 |
| 2025-03-05 | 1.1512 | 1.1512 |
| 2025-03-04 | 1.1490 | 1.1490 |
| 2025-03-03 | 1.1487 | 1.1487 |
| 2025-02-28 | 1.1478 | 1.1478 |
| 2025-02-27 | 1.1523 | 1.1523 |
| 2025-02-26 | 1.1517 | 1.1517 |
| 2025-02-25 | 1.1483 | 1.1483 |
| 2025-02-24 | 1.1513 | 1.1513 |
| 2025-02-21 | 1.1507 | 1.1507 |
| 2025-02-20 | 1.1488 | 1.1488 |
| 2025-02-19 | 1.1505 | 1.1505 |
| 2025-02-18 | 1.1506 | 1.1506 |
| 2025-02-17 | 1.1516 | 1.1516 |
| 2025-02-14 | 1.1533 | 1.1533 |
| 2025-02-13 | 1.1517 | 1.1517 |
| 2025-02-12 | 1.1527 | 1.1527 |
| 2025-02-11 | 1.1511 | 1.1511 |
| 2025-02-10 | 1.1517 | 1.1517 |
| 2025-02-07 | 1.1507 | 1.1507 |
| 2025-02-06 | 1.1503 | 1.1503 |
| 2025-02-05 | 1.1498 | 1.1498 |
| 2025-01-27 | 1.1497 | 1.1497 |
| 2025-01-24 | 1.1489 | 1.1489 |
| 2025-01-23 | 1.1453 | 1.1453 |
| 2025-01-22 | 1.1448 | 1.1448 |
| 2025-01-21 | 1.1457 | 1.1457 |
| 2025-01-20 | 1.1452 | 1.1452 |
| 2025-01-17 | 1.1455 | 1.1455 |
| 2025-01-16 | 1.1450 | 1.1450 |
| 2025-01-15 | 1.1450 | 1.1450 |
| 2025-01-14 | 1.1448 | 1.1448 |
| 2025-01-13 | 1.1399 | 1.1399 |
| 2025-01-10 | 1.1416 | 1.1416 |
| 2025-01-09 | 1.1451 | 1.1451 |
| 2025-01-08 | 1.1467 | 1.1467 |
| 2025-01-07 | 1.1453 | 1.1453 |
| 2025-01-06 | 1.1458 | 1.1458 |
| 2025-01-03 | 1.1456 | 1.1456 |
| 2025-01-02 | 1.1472 | 1.1472 |
| 2024-12-31 | 1.1536 | 1.1536 |
| 2024-12-30 | 1.1566 | 1.1566 |
| 2024-12-27 | 1.1550 | 1.1550 |
| 2024-12-26 | 1.1529 | 1.1529 |
| 2024-12-25 | 1.1536 | 1.1536 |
| 2024-12-24 | 1.1538 | 1.1538 |
| 2024-12-23 | 1.1503 | 1.1503 |
| 2024-12-20 | 1.1488 | 1.1488 |
| 2024-12-19 | 1.1501 | 1.1501 |
| 2024-12-18 | 1.1501 | 1.1501 |
| 2024-12-17 | 1.1485 | 1.1485 |
| 2024-12-16 | 1.1487 | 1.1487 |
| 2024-12-13 | 1.1500 | 1.1500 |
| 2024-12-12 | 1.1551 | 1.1551 |
| 2024-12-11 | 1.1532 | 1.1532 |
| 2024-12-10 | 1.1523 | 1.1523 |
| 2024-12-09 | 1.1512 | 1.1512 |
| 2024-12-06 | 1.1509 | 1.1509 |
| 2024-12-05 | 1.1472 | 1.1472 |
| 2024-12-04 | 1.1469 | 1.1469 |
| 2024-12-03 | 1.1478 | 1.1478 |
| 2024-12-02 | 1.1460 | 1.1460 |
| 2024-11-29 | 1.1448 | 1.1448 |
| 2024-11-28 | 1.1433 | 1.1433 |
| 2024-11-27 | 1.1439 | 1.1439 |
| 2024-11-26 | 1.1417 | 1.1417 |
| 2024-11-25 | 1.1414 | 1.1414 |
| 2024-11-22 | 1.1423 | 1.1423 |
| 2024-11-21 | 1.1481 | 1.1481 |
| 2024-11-20 | 1.1484 | 1.1484 |
| 2024-11-19 | 1.1477 | 1.1477 |
| 2024-11-18 | 1.1488 | 1.1488 |
| 2024-11-15 | 1.1460 | 1.1460 |
| 2024-11-14 | 1.1478 | 1.1478 |
| 2024-11-13 | 1.1498 | 1.1498 |
| 2024-11-12 | 1.1489 | 1.1489 |
| 2024-11-11 | 1.1518 | 1.1518 |
| 2024-11-08 | 1.1533 | 1.1533 |
| 2024-11-07 | 1.1561 | 1.1561 |
| 2024-11-06 | 1.1493 | 1.1493 |
| 2024-11-05 | 1.1488 | 1.1488 |
| 2024-11-04 | 1.1444 | 1.1444 |
| 2024-11-01 | 1.1423 | 1.1423 |
| 2024-10-31 | 1.1398 | 1.1398 |
| 2024-10-30 | 1.1393 | 1.1393 |
| 2024-10-29 | 1.1397 | 1.1397 |
| 2024-10-28 | 1.1417 | 1.1417 |
| 2024-10-25 | 1.1410 | 1.1410 |
| 2024-10-24 | 1.1411 | 1.1411 |
| 2024-10-23 | 1.1437 | 1.1437 |
| 2024-10-22 | 1.1428 | 1.1428 |
| 2024-10-21 | 1.1425 | 1.1425 |
| 2024-10-18 | 1.1421 | 1.1421 |
| 2024-10-17 | 1.1382 | 1.1382 |
| 2024-10-16 | 1.1405 | 1.1405 |
| 2024-10-15 | 1.1387 | 1.1387 |
| 2024-10-14 | 1.1433 | 1.1433 |
