工银聚利18个月定开混合A(009927)
2024-04-26
1.1163
0.1256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1149 | 1.1149 |
| 2024-04-24 | 1.1151 | 1.1151 |
| 2024-04-23 | 1.1148 | 1.1148 |
| 2024-04-22 | 1.1168 | 1.1168 |
| 2024-04-19 | 1.1170 | 1.1170 |
| 2024-04-18 | 1.1169 | 1.1169 |
| 2024-04-17 | 1.1163 | 1.1163 |
| 2024-04-16 | 1.1139 | 1.1139 |
| 2024-04-15 | 1.1151 | 1.1151 |
| 2024-04-12 | 1.1097 | 1.1097 |
| 2024-04-11 | 1.1113 | 1.1113 |
| 2024-04-10 | 1.1104 | 1.1104 |
| 2024-04-09 | 1.1111 | 1.1111 |
| 2024-04-08 | 1.1117 | 1.1117 |
| 2024-04-03 | 1.1123 | 1.1123 |
| 2024-04-02 | 1.1121 | 1.1121 |
| 2024-04-01 | 1.1125 | 1.1125 |
| 2024-03-29 | 1.1107 | 1.1107 |
| 2024-03-28 | 1.1094 | 1.1094 |
| 2024-03-27 | 1.1095 | 1.1095 |
| 2024-03-26 | 1.1095 | 1.1095 |
| 2024-03-25 | 1.1091 | 1.1091 |
| 2024-03-22 | 1.1094 | 1.1094 |
| 2024-03-21 | 1.1097 | 1.1097 |
| 2024-03-20 | 1.1098 | 1.1098 |
| 2024-03-19 | 1.1098 | 1.1098 |
| 2024-03-18 | 1.1101 | 1.1101 |
| 2024-03-15 | 1.1095 | 1.1095 |
| 2024-03-14 | 1.1094 | 1.1094 |
| 2024-03-13 | 1.1096 | 1.1096 |
| 2024-03-12 | 1.1102 | 1.1102 |
| 2024-03-11 | 1.1106 | 1.1106 |
| 2024-03-08 | 1.1107 | 1.1107 |
| 2024-03-07 | 1.1106 | 1.1106 |
| 2024-03-06 | 1.1105 | 1.1105 |
| 2024-03-05 | 1.1104 | 1.1104 |
| 2024-03-04 | 1.1102 | 1.1102 |
| 2024-03-01 | 1.1103 | 1.1103 |
| 2024-02-29 | 1.1103 | 1.1103 |
| 2024-02-28 | 1.1101 | 1.1101 |
| 2024-02-27 | 1.1101 | 1.1101 |
| 2024-02-26 | 1.1101 | 1.1101 |
| 2024-02-23 | 1.1103 | 1.1103 |
| 2024-02-22 | 1.1101 | 1.1101 |
| 2024-02-21 | 1.1101 | 1.1101 |
| 2024-02-20 | 1.1099 | 1.1099 |
| 2024-02-19 | 1.1099 | 1.1099 |
| 2024-02-08 | 1.1094 | 1.1094 |
| 2024-02-07 | 1.1093 | 1.1093 |
| 2024-02-06 | 1.1093 | 1.1093 |
| 2024-02-05 | 1.1092 | 1.1092 |
| 2024-02-02 | 1.1091 | 1.1091 |
| 2024-02-01 | 1.1090 | 1.1090 |
| 2024-01-31 | 1.1090 | 1.1090 |
| 2024-01-30 | 1.1090 | 1.1090 |
| 2024-01-29 | 1.1097 | 1.1097 |
| 2024-01-26 | 1.1090 | 1.1090 |
| 2024-01-25 | 1.1081 | 1.1081 |
| 2024-01-24 | 1.1057 | 1.1057 |
| 2024-01-23 | 1.1021 | 1.1021 |
| 2024-01-22 | 1.1014 | 1.1014 |
| 2024-01-19 | 1.1037 | 1.1037 |
| 2024-01-18 | 1.1040 | 1.1040 |
| 2024-01-17 | 1.1042 | 1.1042 |
| 2024-01-16 | 1.1068 | 1.1068 |
| 2024-01-15 | 1.1058 | 1.1058 |
| 2024-01-12 | 1.1046 | 1.1046 |
| 2024-01-11 | 1.1031 | 1.1031 |
| 2024-01-10 | 1.1044 | 1.1044 |
| 2024-01-09 | 1.1051 | 1.1051 |
| 2024-01-08 | 1.1036 | 1.1036 |
| 2024-01-05 | 1.1058 | 1.1058 |
| 2024-01-04 | 1.1053 | 1.1053 |
| 2024-01-03 | 1.1051 | 1.1051 |
| 2024-01-02 | 1.1026 | 1.1026 |
| 2023-12-31 | 1.1023 | 1.1023 |
| 2023-12-29 | 1.1023 | 1.1023 |
| 2023-12-28 | 1.1023 | 1.1023 |
| 2023-12-27 | 1.1005 | 1.1005 |
| 2023-12-26 | 1.0992 | 1.0992 |
| 2023-12-25 | 1.0995 | 1.0995 |
| 2023-12-22 | 1.0998 | 1.0998 |
| 2023-12-21 | 1.0993 | 1.0993 |
| 2023-12-20 | 1.0985 | 1.0985 |
| 2023-12-19 | 1.0998 | 1.0998 |
| 2023-12-18 | 1.1003 | 1.1003 |
| 2023-12-15 | 1.1000 | 1.1000 |
| 2023-12-14 | 1.1016 | 1.1016 |
| 2023-12-13 | 1.1020 | 1.1020 |
| 2023-12-12 | 1.1036 | 1.1036 |
| 2023-12-11 | 1.1014 | 1.1014 |
| 2023-12-08 | 1.1003 | 1.1003 |
| 2023-12-07 | 1.0994 | 1.0994 |
| 2023-12-06 | 1.0992 | 1.0992 |
| 2023-12-05 | 1.0996 | 1.0996 |
| 2023-12-04 | 1.1027 | 1.1027 |
| 2023-12-01 | 1.1034 | 1.1034 |
| 2023-11-30 | 1.1036 | 1.1036 |
| 2023-11-29 | 1.1023 | 1.1023 |
| 2023-11-28 | 1.1044 | 1.1044 |
| 2023-11-27 | 1.1043 | 1.1043 |
| 2023-11-24 | 1.1061 | 1.1061 |
| 2023-11-23 | 1.1066 | 1.1066 |
| 2023-11-22 | 1.1058 | 1.1058 |
| 2023-11-21 | 1.1070 | 1.1070 |
| 2023-11-20 | 1.1056 | 1.1056 |
| 2023-11-17 | 1.1048 | 1.1048 |
| 2023-11-16 | 1.1056 | 1.1056 |
| 2023-11-15 | 1.1064 | 1.1064 |
| 2023-11-14 | 1.1055 | 1.1055 |
| 2023-11-13 | 1.1053 | 1.1053 |
| 2023-11-10 | 1.1051 | 1.1051 |
| 2023-11-09 | 1.1068 | 1.1068 |
| 2023-11-08 | 1.1066 | 1.1066 |
| 2023-11-07 | 1.1074 | 1.1074 |
| 2023-11-06 | 1.1081 | 1.1081 |
| 2023-11-03 | 1.1062 | 1.1062 |
| 2023-11-02 | 1.1069 | 1.1069 |
| 2023-11-01 | 1.1066 | 1.1066 |
| 2023-10-31 | 1.1073 | 1.1073 |
