工银聚丰混合A(011532)
2025-01-27
1.1453
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1453 | 1.1453 |
| 2025-01-24 | 1.1452 | 1.1452 |
| 2025-01-23 | 1.1430 | 1.1430 |
| 2025-01-22 | 1.1446 | 1.1446 |
| 2025-01-21 | 1.1413 | 1.1413 |
| 2025-01-20 | 1.1411 | 1.1411 |
| 2025-01-17 | 1.1430 | 1.1430 |
| 2025-01-16 | 1.1427 | 1.1427 |
| 2025-01-15 | 1.1415 | 1.1415 |
| 2025-01-14 | 1.1435 | 1.1435 |
| 2025-01-13 | 1.1402 | 1.1402 |
| 2025-01-10 | 1.1395 | 1.1395 |
| 2025-01-09 | 1.1433 | 1.1433 |
| 2025-01-08 | 1.1453 | 1.1453 |
| 2025-01-07 | 1.1442 | 1.1442 |
| 2025-01-06 | 1.1415 | 1.1415 |
| 2025-01-03 | 1.1426 | 1.1426 |
| 2025-01-02 | 1.1407 | 1.1407 |
| 2024-12-31 | 1.1374 | 1.1374 |
| 2024-12-30 | 1.1381 | 1.1381 |
| 2024-12-27 | 1.1390 | 1.1390 |
| 2024-12-26 | 1.1353 | 1.1353 |
| 2024-12-25 | 1.1362 | 1.1362 |
| 2024-12-24 | 1.1407 | 1.1407 |
| 2024-12-23 | 1.1391 | 1.1391 |
| 2024-12-20 | 1.1357 | 1.1357 |
| 2024-12-19 | 1.1377 | 1.1377 |
| 2024-12-18 | 1.1399 | 1.1399 |
| 2024-12-17 | 1.1402 | 1.1402 |
| 2024-12-16 | 1.1430 | 1.1430 |
| 2024-12-13 | 1.1485 | 1.1485 |
| 2024-12-12 | 1.1523 | 1.1523 |
| 2024-12-11 | 1.1493 | 1.1493 |
| 2024-12-10 | 1.1482 | 1.1482 |
| 2024-12-09 | 1.1443 | 1.1443 |
| 2024-12-06 | 1.1396 | 1.1396 |
| 2024-12-05 | 1.1371 | 1.1371 |
| 2024-12-04 | 1.1383 | 1.1383 |
| 2024-12-03 | 1.1373 | 1.1373 |
| 2024-12-02 | 1.1356 | 1.1356 |
| 2024-11-29 | 1.1304 | 1.1304 |
| 2024-11-28 | 1.1274 | 1.1274 |
| 2024-11-27 | 1.1289 | 1.1289 |
| 2024-11-26 | 1.1253 | 1.1253 |
| 2024-11-25 | 1.1268 | 1.1268 |
| 2024-11-22 | 1.1291 | 1.1291 |
| 2024-11-21 | 1.1329 | 1.1329 |
| 2024-11-20 | 1.1297 | 1.1297 |
| 2024-11-19 | 1.1293 | 1.1293 |
| 2024-11-18 | 1.1259 | 1.1259 |
| 2024-11-15 | 1.1278 | 1.1278 |
| 2024-11-14 | 1.1274 | 1.1274 |
| 2024-11-13 | 1.1294 | 1.1294 |
| 2024-11-12 | 1.1276 | 1.1276 |
| 2024-11-11 | 1.1285 | 1.1285 |
| 2024-11-08 | 1.1319 | 1.1319 |
| 2024-11-07 | 1.1367 | 1.1367 |
| 2024-11-06 | 1.1340 | 1.1340 |
| 2024-11-05 | 1.1347 | 1.1347 |
| 2024-11-04 | 1.1319 | 1.1319 |
| 2024-11-01 | 1.1277 | 1.1277 |
| 2024-10-31 | 1.1262 | 1.1262 |
| 2024-10-30 | 1.1338 | 1.1338 |
| 2024-10-29 | 1.1350 | 1.1350 |
| 2024-10-28 | 1.1350 | 1.1350 |
| 2024-10-25 | 1.1363 | 1.1363 |
| 2024-10-24 | 1.1392 | 1.1392 |
| 2024-10-23 | 1.1468 | 1.1468 |
| 2024-10-22 | 1.1466 | 1.1466 |
| 2024-10-21 | 1.1453 | 1.1453 |
| 2024-10-18 | 1.1441 | 1.1441 |
| 2024-10-17 | 1.1389 | 1.1389 |
| 2024-10-16 | 1.1403 | 1.1403 |
| 2024-10-15 | 1.1350 | 1.1350 |
| 2024-10-14 | 1.1410 | 1.1410 |
| 2024-10-11 | 1.1332 | 1.1332 |
| 2024-10-10 | 1.1321 | 1.1321 |
| 2024-10-09 | 1.1258 | 1.1258 |
| 2024-10-08 | 1.1468 | 1.1468 |
| 2024-09-30 | 1.1438 | 1.1438 |
| 2024-09-27 | 1.1190 | 1.1190 |
| 2024-09-26 | 1.1181 | 1.1181 |
| 2024-09-25 | 1.1125 | 1.1125 |
| 2024-09-24 | 1.1063 | 1.1063 |
| 2024-09-23 | 1.1001 | 1.1001 |
| 2024-09-20 | 1.0935 | 1.0935 |
| 2024-09-19 | 1.0878 | 1.0878 |
| 2024-09-18 | 1.0876 | 1.0876 |
| 2024-09-13 | 1.0872 | 1.0872 |
| 2024-09-12 | 1.0804 | 1.0804 |
| 2024-09-11 | 1.0803 | 1.0803 |
| 2024-09-10 | 1.0834 | 1.0834 |
| 2024-09-09 | 1.0822 | 1.0822 |
| 2024-09-06 | 1.0910 | 1.0910 |
| 2024-09-05 | 1.0913 | 1.0913 |
| 2024-09-04 | 1.0897 | 1.0897 |
| 2024-09-03 | 1.0931 | 1.0931 |
| 2024-09-02 | 1.0983 | 1.0983 |
| 2024-08-30 | 1.1011 | 1.1011 |
| 2024-08-29 | 1.1065 | 1.1065 |
| 2024-08-28 | 1.1100 | 1.1100 |
| 2024-08-27 | 1.1132 | 1.1132 |
| 2024-08-26 | 1.1164 | 1.1164 |
| 2024-08-23 | 1.1191 | 1.1191 |
| 2024-08-22 | 1.1208 | 1.1208 |
| 2024-08-21 | 1.1216 | 1.1216 |
| 2024-08-20 | 1.1181 | 1.1181 |
| 2024-08-19 | 1.1224 | 1.1224 |
| 2024-08-16 | 1.1163 | 1.1163 |
| 2024-08-15 | 1.1192 | 1.1192 |
| 2024-08-14 | 1.1176 | 1.1176 |
| 2024-08-13 | 1.1164 | 1.1164 |
| 2024-08-12 | 1.1141 | 1.1141 |
| 2024-08-09 | 1.1157 | 1.1157 |
| 2024-08-08 | 1.1162 | 1.1162 |
