工银聚丰混合C(011533)
2025-01-27
1.1288
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1288 | 1.1288 |
| 2025-01-24 | 1.1287 | 1.1287 |
| 2025-01-23 | 1.1265 | 1.1265 |
| 2025-01-22 | 1.1281 | 1.1281 |
| 2025-01-21 | 1.1249 | 1.1249 |
| 2025-01-20 | 1.1247 | 1.1247 |
| 2025-01-17 | 1.1266 | 1.1266 |
| 2025-01-16 | 1.1264 | 1.1264 |
| 2025-01-15 | 1.1251 | 1.1251 |
| 2025-01-14 | 1.1271 | 1.1271 |
| 2025-01-13 | 1.1239 | 1.1239 |
| 2025-01-10 | 1.1233 | 1.1233 |
| 2025-01-09 | 1.1270 | 1.1270 |
| 2025-01-08 | 1.1290 | 1.1290 |
| 2025-01-07 | 1.1279 | 1.1279 |
| 2025-01-06 | 1.1253 | 1.1253 |
| 2025-01-03 | 1.1264 | 1.1264 |
| 2025-01-02 | 1.1245 | 1.1245 |
| 2024-12-31 | 1.1213 | 1.1213 |
| 2024-12-30 | 1.1220 | 1.1220 |
| 2024-12-27 | 1.1229 | 1.1229 |
| 2024-12-26 | 1.1193 | 1.1193 |
| 2024-12-25 | 1.1202 | 1.1202 |
| 2024-12-24 | 1.1246 | 1.1246 |
| 2024-12-23 | 1.1231 | 1.1231 |
| 2024-12-20 | 1.1198 | 1.1198 |
| 2024-12-19 | 1.1218 | 1.1218 |
| 2024-12-18 | 1.1240 | 1.1240 |
| 2024-12-17 | 1.1242 | 1.1242 |
| 2024-12-16 | 1.1270 | 1.1270 |
| 2024-12-13 | 1.1324 | 1.1324 |
| 2024-12-12 | 1.1362 | 1.1362 |
| 2024-12-11 | 1.1333 | 1.1333 |
| 2024-12-10 | 1.1322 | 1.1322 |
| 2024-12-09 | 1.1284 | 1.1284 |
| 2024-12-06 | 1.1238 | 1.1238 |
| 2024-12-05 | 1.1214 | 1.1214 |
| 2024-12-04 | 1.1226 | 1.1226 |
| 2024-12-03 | 1.1216 | 1.1216 |
| 2024-12-02 | 1.1199 | 1.1199 |
| 2024-11-29 | 1.1148 | 1.1148 |
| 2024-11-28 | 1.1118 | 1.1118 |
| 2024-11-27 | 1.1133 | 1.1133 |
| 2024-11-26 | 1.1098 | 1.1098 |
| 2024-11-25 | 1.1112 | 1.1112 |
| 2024-11-22 | 1.1136 | 1.1136 |
| 2024-11-21 | 1.1174 | 1.1174 |
| 2024-11-20 | 1.1142 | 1.1142 |
| 2024-11-19 | 1.1138 | 1.1138 |
| 2024-11-18 | 1.1105 | 1.1105 |
| 2024-11-15 | 1.1124 | 1.1124 |
| 2024-11-14 | 1.1120 | 1.1120 |
| 2024-11-13 | 1.1140 | 1.1140 |
| 2024-11-12 | 1.1123 | 1.1123 |
| 2024-11-11 | 1.1132 | 1.1132 |
| 2024-11-08 | 1.1165 | 1.1165 |
| 2024-11-07 | 1.1213 | 1.1213 |
| 2024-11-06 | 1.1186 | 1.1186 |
| 2024-11-05 | 1.1194 | 1.1194 |
| 2024-11-04 | 1.1166 | 1.1166 |
| 2024-11-01 | 1.1125 | 1.1125 |
| 2024-10-31 | 1.1111 | 1.1111 |
| 2024-10-30 | 1.1185 | 1.1185 |
| 2024-10-29 | 1.1197 | 1.1197 |
| 2024-10-28 | 1.1197 | 1.1197 |
| 2024-10-25 | 1.1210 | 1.1210 |
| 2024-10-24 | 1.1239 | 1.1239 |
| 2024-10-23 | 1.1314 | 1.1314 |
| 2024-10-22 | 1.1312 | 1.1312 |
| 2024-10-21 | 1.1300 | 1.1300 |
| 2024-10-18 | 1.1289 | 1.1289 |
| 2024-10-17 | 1.1237 | 1.1237 |
| 2024-10-16 | 1.1251 | 1.1251 |
| 2024-10-15 | 1.1199 | 1.1199 |
| 2024-10-14 | 1.1258 | 1.1258 |
| 2024-10-11 | 1.1182 | 1.1182 |
| 2024-10-10 | 1.1171 | 1.1171 |
| 2024-10-09 | 1.1109 | 1.1109 |
| 2024-10-08 | 1.1316 | 1.1316 |
| 2024-09-30 | 1.1287 | 1.1287 |
| 2024-09-27 | 1.1043 | 1.1043 |
| 2024-09-26 | 1.1035 | 1.1035 |
| 2024-09-25 | 1.0979 | 1.0979 |
| 2024-09-24 | 1.0919 | 1.0919 |
| 2024-09-23 | 1.0857 | 1.0857 |
| 2024-09-20 | 1.0792 | 1.0792 |
| 2024-09-19 | 1.0736 | 1.0736 |
| 2024-09-18 | 1.0734 | 1.0734 |
| 2024-09-13 | 1.0731 | 1.0731 |
| 2024-09-12 | 1.0664 | 1.0664 |
| 2024-09-11 | 1.0663 | 1.0663 |
| 2024-09-10 | 1.0693 | 1.0693 |
| 2024-09-09 | 1.0682 | 1.0682 |
| 2024-09-06 | 1.0769 | 1.0769 |
| 2024-09-05 | 1.0772 | 1.0772 |
| 2024-09-04 | 1.0757 | 1.0757 |
| 2024-09-03 | 1.0791 | 1.0791 |
| 2024-09-02 | 1.0842 | 1.0842 |
| 2024-08-30 | 1.0869 | 1.0869 |
| 2024-08-29 | 1.0923 | 1.0923 |
| 2024-08-28 | 1.0958 | 1.0958 |
| 2024-08-27 | 1.0990 | 1.0990 |
| 2024-08-26 | 1.1022 | 1.1022 |
| 2024-08-23 | 1.1048 | 1.1048 |
| 2024-08-22 | 1.1066 | 1.1066 |
| 2024-08-21 | 1.1074 | 1.1074 |
| 2024-08-20 | 1.1039 | 1.1039 |
| 2024-08-19 | 1.1081 | 1.1081 |
| 2024-08-16 | 1.1021 | 1.1021 |
| 2024-08-15 | 1.1050 | 1.1050 |
| 2024-08-14 | 1.1035 | 1.1035 |
| 2024-08-13 | 1.1023 | 1.1023 |
| 2024-08-12 | 1.1000 | 1.1000 |
| 2024-08-09 | 1.1016 | 1.1016 |
| 2024-08-08 | 1.1022 | 1.1022 |
| 2024-08-07 | 1.1044 | 1.1044 |
| 2024-08-06 | 1.1025 | 1.1025 |
| 2024-08-05 | 1.1071 | 1.1071 |
