工银聚丰混合C(011533)
2025-05-08
1.1659
-0.2822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1659 | 1.1659 |
| 2025-05-07 | 1.1692 | 1.1692 |
| 2025-05-06 | 1.1688 | 1.1688 |
| 2025-04-30 | 1.1581 | 1.1581 |
| 2025-04-29 | 1.1604 | 1.1604 |
| 2025-04-28 | 1.1594 | 1.1594 |
| 2025-04-25 | 1.1592 | 1.1592 |
| 2025-04-24 | 1.1633 | 1.1633 |
| 2025-04-23 | 1.1645 | 1.1645 |
| 2025-04-22 | 1.1822 | 1.1822 |
| 2025-04-21 | 1.1852 | 1.1852 |
| 2025-04-18 | 1.1731 | 1.1731 |
| 2025-04-17 | 1.1798 | 1.1798 |
| 2025-04-16 | 1.1839 | 1.1839 |
| 2025-04-15 | 1.1688 | 1.1688 |
| 2025-04-14 | 1.1662 | 1.1662 |
| 2025-04-11 | 1.1576 | 1.1576 |
| 2025-04-10 | 1.1542 | 1.1542 |
| 2025-04-09 | 1.1452 | 1.1452 |
| 2025-04-08 | 1.1343 | 1.1343 |
| 2025-04-07 | 1.1245 | 1.1245 |
| 2025-04-03 | 1.1338 | 1.1338 |
| 2025-04-02 | 1.1318 | 1.1318 |
| 2025-04-01 | 1.1355 | 1.1355 |
| 2025-03-31 | 1.1372 | 1.1372 |
| 2025-03-28 | 1.1354 | 1.1354 |
| 2025-03-27 | 1.1331 | 1.1331 |
| 2025-03-26 | 1.1319 | 1.1319 |
| 2025-03-25 | 1.1343 | 1.1343 |
| 2025-03-24 | 1.1318 | 1.1318 |
| 2025-03-21 | 1.1308 | 1.1308 |
| 2025-03-20 | 1.1391 | 1.1391 |
| 2025-03-19 | 1.1408 | 1.1408 |
| 2025-03-18 | 1.1373 | 1.1373 |
| 2025-03-17 | 1.1296 | 1.1296 |
| 2025-03-14 | 1.1301 | 1.1301 |
| 2025-03-13 | 1.1221 | 1.1221 |
| 2025-03-12 | 1.1197 | 1.1197 |
| 2025-03-11 | 1.1194 | 1.1194 |
| 2025-03-10 | 1.1210 | 1.1210 |
| 2025-03-07 | 1.1209 | 1.1209 |
| 2025-03-06 | 1.1238 | 1.1238 |
| 2025-03-05 | 1.1243 | 1.1243 |
| 2025-03-04 | 1.1200 | 1.1200 |
| 2025-03-03 | 1.1148 | 1.1148 |
| 2025-02-28 | 1.1164 | 1.1164 |
| 2025-02-27 | 1.1196 | 1.1196 |
| 2025-02-26 | 1.1186 | 1.1186 |
| 2025-02-25 | 1.1188 | 1.1188 |
| 2025-02-24 | 1.1244 | 1.1244 |
| 2025-02-21 | 1.1261 | 1.1261 |
| 2025-02-20 | 1.1270 | 1.1270 |
| 2025-02-19 | 1.1257 | 1.1257 |
| 2025-02-18 | 1.1261 | 1.1261 |
| 2025-02-17 | 1.1278 | 1.1278 |
| 2025-02-14 | 1.1341 | 1.1341 |
| 2025-02-13 | 1.1329 | 1.1329 |
| 2025-02-12 | 1.1324 | 1.1324 |
| 2025-02-11 | 1.1350 | 1.1350 |
| 2025-02-10 | 1.1341 | 1.1341 |
| 2025-02-07 | 1.1340 | 1.1340 |
| 2025-02-06 | 1.1322 | 1.1322 |
| 2025-02-05 | 1.1305 | 1.1305 |
| 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 |
