工银聚丰混合A(011532)
2024-05-07
1.0891
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0886 | 1.0886 |
| 2024-04-30 | 1.0884 | 1.0884 |
| 2024-04-29 | 1.0815 | 1.0815 |
| 2024-04-26 | 1.0863 | 1.0863 |
| 2024-04-25 | 1.0851 | 1.0851 |
| 2024-04-24 | 1.0858 | 1.0858 |
| 2024-04-23 | 1.0831 | 1.0831 |
| 2024-04-22 | 1.0891 | 1.0891 |
| 2024-04-19 | 1.0975 | 1.0975 |
| 2024-04-18 | 1.0928 | 1.0928 |
| 2024-04-17 | 1.0973 | 1.0973 |
| 2024-04-16 | 1.0946 | 1.0946 |
| 2024-04-15 | 1.0972 | 1.0972 |
| 2024-04-12 | 1.0902 | 1.0902 |
| 2024-04-11 | 1.0897 | 1.0897 |
| 2024-04-10 | 1.0882 | 1.0882 |
| 2024-04-09 | 1.0849 | 1.0849 |
| 2024-04-08 | 1.0894 | 1.0894 |
| 2024-04-03 | 1.0812 | 1.0812 |
| 2024-04-02 | 1.0779 | 1.0779 |
| 2024-04-01 | 1.0753 | 1.0753 |
| 2024-03-29 | 1.0784 | 1.0784 |
| 2024-03-28 | 1.0675 | 1.0675 |
| 2024-03-27 | 1.0648 | 1.0648 |
| 2024-03-26 | 1.0658 | 1.0658 |
| 2024-03-25 | 1.0673 | 1.0673 |
| 2024-03-22 | 1.0653 | 1.0653 |
| 2024-03-21 | 1.0670 | 1.0670 |
| 2024-03-20 | 1.0665 | 1.0665 |
| 2024-03-19 | 1.0632 | 1.0632 |
| 2024-03-18 | 1.0637 | 1.0637 |
| 2024-03-15 | 1.0635 | 1.0635 |
| 2024-03-14 | 1.0622 | 1.0622 |
| 2024-03-13 | 1.0608 | 1.0608 |
| 2024-03-12 | 1.0599 | 1.0599 |
| 2024-03-11 | 1.0726 | 1.0726 |
| 2024-03-08 | 1.0755 | 1.0755 |
| 2024-03-07 | 1.0700 | 1.0700 |
| 2024-03-06 | 1.0656 | 1.0656 |
| 2024-03-05 | 1.0646 | 1.0646 |
| 2024-03-04 | 1.0597 | 1.0597 |
| 2024-03-01 | 1.0500 | 1.0500 |
| 2024-02-29 | 1.0518 | 1.0518 |
| 2024-02-28 | 1.0509 | 1.0509 |
| 2024-02-27 | 1.0531 | 1.0531 |
| 2024-02-26 | 1.0497 | 1.0497 |
| 2024-02-23 | 1.0574 | 1.0574 |
| 2024-02-22 | 1.0580 | 1.0580 |
| 2024-02-21 | 1.0519 | 1.0519 |
| 2024-02-20 | 1.0538 | 1.0538 |
| 2024-02-19 | 1.0522 | 1.0522 |
| 2024-02-08 | 1.0363 | 1.0363 |
| 2024-02-07 | 1.0358 | 1.0358 |
| 2024-02-06 | 1.0325 | 1.0325 |
| 2024-02-05 | 1.0303 | 1.0303 |
| 2024-02-02 | 1.0266 | 1.0266 |
| 2024-02-01 | 1.0248 | 1.0248 |
| 2024-01-31 | 1.0300 | 1.0300 |
| 2024-01-30 | 1.0273 | 1.0273 |
| 2024-01-29 | 1.0299 | 1.0299 |
| 2024-01-26 | 1.0296 | 1.0296 |
| 2024-01-25 | 1.0259 | 1.0259 |
| 2024-01-24 | 1.0168 | 1.0168 |
| 2024-01-23 | 1.0081 | 1.0081 |
| 2024-01-22 | 1.0049 | 1.0049 |
| 2024-01-19 | 1.0136 | 1.0136 |
| 2024-01-18 | 1.0146 | 1.0146 |
| 2024-01-17 | 1.0160 | 1.0160 |
| 2024-01-16 | 1.0198 | 1.0198 |
| 2024-01-15 | 1.0199 | 1.0199 |
| 2024-01-12 | 1.0181 | 1.0181 |
| 2024-01-11 | 1.0155 | 1.0155 |
| 2024-01-10 | 1.0190 | 1.0190 |
| 2024-01-09 | 1.0214 | 1.0214 |
| 2024-01-08 | 1.0208 | 1.0208 |
| 2024-01-05 | 1.0233 | 1.0233 |
| 2024-01-04 | 1.0245 | 1.0245 |
| 2024-01-03 | 1.0237 | 1.0237 |
| 2024-01-02 | 1.0206 | 1.0206 |
| 2023-12-31 | 1.0160 | 1.0160 |
| 2023-12-29 | 1.0159 | 1.0159 |
| 2023-12-28 | 1.0119 | 1.0119 |
| 2023-12-27 | 1.0153 | 1.0153 |
| 2023-12-26 | 1.0109 | 1.0109 |
| 2023-12-25 | 1.0087 | 1.0087 |
| 2023-12-22 | 1.0070 | 1.0070 |
| 2023-12-21 | 1.0069 | 1.0069 |
| 2023-12-20 | 1.0074 | 1.0074 |
| 2023-12-19 | 1.0069 | 1.0069 |
| 2023-12-18 | 1.0069 | 1.0069 |
| 2023-12-15 | 1.0057 | 1.0057 |
| 2023-12-14 | 1.0092 | 1.0092 |
| 2023-12-13 | 1.0076 | 1.0076 |
| 2023-12-12 | 1.0091 | 1.0091 |
| 2023-12-11 | 1.0067 | 1.0067 |
| 2023-12-08 | 1.0046 | 1.0046 |
| 2023-12-07 | 1.0027 | 1.0027 |
| 2023-12-06 | 1.0011 | 1.0011 |
| 2023-12-05 | 1.0025 | 1.0025 |
| 2023-12-04 | 1.0066 | 1.0066 |
| 2023-12-01 | 1.0060 | 1.0060 |
| 2023-11-30 | 1.0041 | 1.0041 |
| 2023-11-29 | 0.9994 | 0.9994 |
| 2023-11-28 | 0.9998 | 0.9998 |
| 2023-11-27 | 0.9986 | 0.9986 |
| 2023-11-24 | 1.0001 | 1.0001 |
| 2023-11-23 | 0.9993 | 0.9993 |
| 2023-11-22 | 0.9990 | 0.9990 |
| 2023-11-21 | 0.9990 | 0.9990 |
| 2023-11-20 | 0.9990 | 0.9990 |
| 2023-11-17 | 0.9994 | 0.9994 |
| 2023-11-16 | 0.9995 | 0.9995 |
| 2023-11-15 | 0.9992 | 0.9992 |
| 2023-11-14 | 0.9975 | 0.9975 |
| 2023-11-13 | 0.9983 | 0.9983 |
| 2023-11-10 | 0.9966 | 0.9966 |
