工银聚丰混合C(011533)
2024-04-19
1.0850
0.4351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0803 | 1.0803 |
| 2024-04-17 | 1.0849 | 1.0849 |
| 2024-04-16 | 1.0822 | 1.0822 |
| 2024-04-15 | 1.0848 | 1.0848 |
| 2024-04-12 | 1.0779 | 1.0779 |
| 2024-04-11 | 1.0773 | 1.0773 |
| 2024-04-10 | 1.0760 | 1.0760 |
| 2024-04-09 | 1.0727 | 1.0727 |
| 2024-04-08 | 1.0771 | 1.0771 |
| 2024-04-03 | 1.0691 | 1.0691 |
| 2024-04-02 | 1.0659 | 1.0659 |
| 2024-04-01 | 1.0632 | 1.0632 |
| 2024-03-29 | 1.0664 | 1.0664 |
| 2024-03-28 | 1.0556 | 1.0556 |
| 2024-03-27 | 1.0530 | 1.0530 |
| 2024-03-26 | 1.0539 | 1.0539 |
| 2024-03-25 | 1.0554 | 1.0554 |
| 2024-03-22 | 1.0535 | 1.0535 |
| 2024-03-21 | 1.0552 | 1.0552 |
| 2024-03-20 | 1.0547 | 1.0547 |
| 2024-03-19 | 1.0514 | 1.0514 |
| 2024-03-18 | 1.0519 | 1.0519 |
| 2024-03-15 | 1.0518 | 1.0518 |
| 2024-03-14 | 1.0505 | 1.0505 |
| 2024-03-13 | 1.0492 | 1.0492 |
| 2024-03-12 | 1.0483 | 1.0483 |
| 2024-03-11 | 1.0609 | 1.0609 |
| 2024-03-08 | 1.0637 | 1.0637 |
| 2024-03-07 | 1.0584 | 1.0584 |
| 2024-03-06 | 1.0540 | 1.0540 |
| 2024-03-05 | 1.0530 | 1.0530 |
| 2024-03-04 | 1.0481 | 1.0481 |
| 2024-03-01 | 1.0386 | 1.0386 |
| 2024-02-29 | 1.0403 | 1.0403 |
| 2024-02-28 | 1.0395 | 1.0395 |
| 2024-02-27 | 1.0417 | 1.0417 |
| 2024-02-26 | 1.0384 | 1.0384 |
| 2024-02-23 | 1.0459 | 1.0459 |
| 2024-02-22 | 1.0466 | 1.0466 |
| 2024-02-21 | 1.0405 | 1.0405 |
| 2024-02-20 | 1.0425 | 1.0425 |
| 2024-02-19 | 1.0409 | 1.0409 |
| 2024-02-08 | 1.0253 | 1.0253 |
| 2024-02-07 | 1.0248 | 1.0248 |
| 2024-02-06 | 1.0215 | 1.0215 |
| 2024-02-05 | 1.0194 | 1.0194 |
| 2024-02-02 | 1.0158 | 1.0158 |
| 2024-02-01 | 1.0140 | 1.0140 |
| 2024-01-31 | 1.0191 | 1.0191 |
| 2024-01-30 | 1.0165 | 1.0165 |
| 2024-01-29 | 1.0191 | 1.0191 |
| 2024-01-26 | 1.0188 | 1.0188 |
| 2024-01-25 | 1.0152 | 1.0152 |
| 2024-01-24 | 1.0062 | 1.0062 |
| 2024-01-23 | 0.9975 | 0.9975 |
| 2024-01-22 | 0.9944 | 0.9944 |
| 2024-01-19 | 1.0030 | 1.0030 |
| 2024-01-18 | 1.0040 | 1.0040 |
| 2024-01-17 | 1.0054 | 1.0054 |
| 2024-01-16 | 1.0092 | 1.0092 |
| 2024-01-15 | 1.0093 | 1.0093 |
| 2024-01-12 | 1.0076 | 1.0076 |
| 2024-01-11 | 1.0051 | 1.0051 |
| 2024-01-10 | 1.0084 | 1.0084 |
| 2024-01-09 | 1.0109 | 1.0109 |
| 2024-01-08 | 1.0103 | 1.0103 |
| 2024-01-05 | 1.0128 | 1.0128 |
| 2024-01-04 | 1.0140 | 1.0140 |
| 2024-01-03 | 1.0132 | 1.0132 |
| 2024-01-02 | 1.0102 | 1.0102 |
| 2023-12-31 | 1.0056 | 1.0056 |
| 2023-12-29 | 1.0056 | 1.0056 |
| 2023-12-28 | 1.0016 | 1.0016 |
| 2023-12-27 | 1.0049 | 1.0049 |
| 2023-12-26 | 1.0006 | 1.0006 |
| 2023-12-25 | 0.9984 | 0.9984 |
| 2023-12-22 | 0.9968 | 0.9968 |
| 2023-12-21 | 0.9967 | 0.9967 |
| 2023-12-20 | 0.9973 | 0.9973 |
| 2023-12-19 | 0.9968 | 0.9968 |
| 2023-12-18 | 0.9968 | 0.9968 |
| 2023-12-15 | 0.9956 | 0.9956 |
| 2023-12-14 | 0.9991 | 0.9991 |
| 2023-12-13 | 0.9976 | 0.9976 |
| 2023-12-12 | 0.9990 | 0.9990 |
| 2023-12-11 | 0.9966 | 0.9966 |
| 2023-12-08 | 0.9946 | 0.9946 |
| 2023-12-07 | 0.9927 | 0.9927 |
| 2023-12-06 | 0.9912 | 0.9912 |
| 2023-12-05 | 0.9925 | 0.9925 |
| 2023-12-04 | 0.9966 | 0.9966 |
| 2023-12-01 | 0.9961 | 0.9961 |
| 2023-11-30 | 0.9942 | 0.9942 |
| 2023-11-29 | 0.9896 | 0.9896 |
| 2023-11-28 | 0.9899 | 0.9899 |
| 2023-11-27 | 0.9887 | 0.9887 |
| 2023-11-24 | 0.9903 | 0.9903 |
| 2023-11-23 | 0.9895 | 0.9895 |
| 2023-11-22 | 0.9892 | 0.9892 |
| 2023-11-21 | 0.9893 | 0.9893 |
| 2023-11-20 | 0.9893 | 0.9893 |
| 2023-11-17 | 0.9896 | 0.9896 |
| 2023-11-16 | 0.9898 | 0.9898 |
| 2023-11-15 | 0.9895 | 0.9895 |
| 2023-11-14 | 0.9879 | 0.9879 |
| 2023-11-13 | 0.9886 | 0.9886 |
| 2023-11-10 | 0.9870 | 0.9870 |
| 2023-11-09 | 0.9875 | 0.9875 |
| 2023-11-08 | 0.9872 | 0.9872 |
| 2023-11-07 | 0.9882 | 0.9882 |
| 2023-11-06 | 0.9885 | 0.9885 |
| 2023-11-03 | 0.9955 | 0.9955 |
| 2023-11-02 | 0.9958 | 0.9958 |
| 2023-11-01 | 0.9962 | 0.9962 |
| 2023-10-31 | 0.9951 | 0.9951 |
| 2023-10-30 | 0.9944 | 0.9944 |
| 2023-10-27 | 0.9997 | 0.9997 |
| 2023-10-26 | 0.9946 | 0.9946 |
| 2023-10-25 | 0.9893 | 0.9893 |
| 2023-10-24 | 1.0004 | 1.0004 |
