工银聚瑞混合A(011727)
2025-01-27
1.0534
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0534 | 1.0534 |
| 2025-01-24 | 1.0537 | 1.0537 |
| 2025-01-23 | 1.0521 | 1.0521 |
| 2025-01-22 | 1.0517 | 1.0517 |
| 2025-01-21 | 1.0527 | 1.0527 |
| 2025-01-20 | 1.0520 | 1.0520 |
| 2025-01-17 | 1.0507 | 1.0507 |
| 2025-01-16 | 1.0490 | 1.0490 |
| 2025-01-15 | 1.0485 | 1.0485 |
| 2025-01-14 | 1.0497 | 1.0497 |
| 2025-01-13 | 1.0457 | 1.0457 |
| 2025-01-10 | 1.0468 | 1.0468 |
| 2025-01-09 | 1.0496 | 1.0496 |
| 2025-01-08 | 1.0502 | 1.0502 |
| 2025-01-07 | 1.0502 | 1.0502 |
| 2025-01-06 | 1.0489 | 1.0489 |
| 2025-01-03 | 1.0487 | 1.0487 |
| 2025-01-02 | 1.0501 | 1.0501 |
| 2024-12-31 | 1.0536 | 1.0536 |
| 2024-12-30 | 1.0565 | 1.0565 |
| 2024-12-27 | 1.0552 | 1.0552 |
| 2024-12-26 | 1.0549 | 1.0549 |
| 2024-12-25 | 1.0551 | 1.0551 |
| 2024-12-24 | 1.0558 | 1.0558 |
| 2024-12-23 | 1.0534 | 1.0534 |
| 2024-12-20 | 1.0539 | 1.0539 |
| 2024-12-19 | 1.0533 | 1.0533 |
| 2024-12-18 | 1.0536 | 1.0536 |
| 2024-12-17 | 1.0532 | 1.0532 |
| 2024-12-16 | 1.0532 | 1.0532 |
| 2024-12-13 | 1.0546 | 1.0546 |
| 2024-12-12 | 1.0584 | 1.0584 |
| 2024-12-11 | 1.0558 | 1.0558 |
| 2024-12-10 | 1.0550 | 1.0550 |
| 2024-12-09 | 1.0526 | 1.0526 |
| 2024-12-06 | 1.0537 | 1.0537 |
| 2024-12-05 | 1.0498 | 1.0498 |
| 2024-12-04 | 1.0503 | 1.0503 |
| 2024-12-03 | 1.0511 | 1.0511 |
| 2024-12-02 | 1.0511 | 1.0511 |
| 2024-11-29 | 1.0498 | 1.0498 |
| 2024-11-28 | 1.0478 | 1.0478 |
| 2024-11-27 | 1.0488 | 1.0488 |
| 2024-11-26 | 1.0456 | 1.0456 |
| 2024-11-25 | 1.0459 | 1.0459 |
| 2024-11-22 | 1.0461 | 1.0461 |
| 2024-11-21 | 1.0514 | 1.0514 |
| 2024-11-20 | 1.0523 | 1.0523 |
| 2024-11-19 | 1.0519 | 1.0519 |
| 2024-11-18 | 1.0504 | 1.0504 |
| 2024-11-15 | 1.0514 | 1.0514 |
| 2024-11-14 | 1.0535 | 1.0535 |
| 2024-11-13 | 1.0572 | 1.0572 |
| 2024-11-12 | 1.0564 | 1.0564 |
| 2024-11-11 | 1.0574 | 1.0574 |
| 2024-11-08 | 1.0570 | 1.0570 |
| 2024-11-07 | 1.0587 | 1.0587 |
| 2024-11-06 | 1.0542 | 1.0542 |
| 2024-11-05 | 1.0560 | 1.0560 |
| 2024-11-04 | 1.0525 | 1.0525 |
| 2024-11-01 | 1.0501 | 1.0501 |
| 2024-10-31 | 1.0490 | 1.0490 |
| 2024-10-30 | 1.0510 | 1.0510 |
| 2024-10-29 | 1.0527 | 1.0527 |
| 2024-10-28 | 1.0542 | 1.0542 |
| 2024-10-25 | 1.0534 | 1.0534 |
| 2024-10-24 | 1.0533 | 1.0533 |
| 2024-10-23 | 1.0552 | 1.0552 |
| 2024-10-22 | 1.0556 | 1.0556 |
| 2024-10-21 | 1.0547 | 1.0547 |
| 2024-10-18 | 1.0529 | 1.0529 |
| 2024-10-17 | 1.0495 | 1.0495 |
| 2024-10-16 | 1.0515 | 1.0515 |
| 2024-10-15 | 1.0497 | 1.0497 |
| 2024-10-14 | 1.0542 | 1.0542 |
| 2024-10-11 | 1.0494 | 1.0494 |
| 2024-10-10 | 1.0525 | 1.0525 |
| 2024-10-09 | 1.0475 | 1.0475 |
| 2024-10-08 | 1.0623 | 1.0623 |
| 2024-09-30 | 1.0562 | 1.0562 |
| 2024-09-27 | 1.0437 | 1.0437 |
| 2024-09-26 | 1.0398 | 1.0398 |
| 2024-09-25 | 1.0332 | 1.0332 |
| 2024-09-24 | 1.0304 | 1.0304 |
| 2024-09-23 | 1.0244 | 1.0244 |
| 2024-09-20 | 1.0230 | 1.0230 |
| 2024-09-19 | 1.0222 | 1.0222 |
| 2024-09-18 | 1.0221 | 1.0221 |
| 2024-09-13 | 1.0202 | 1.0202 |
| 2024-09-12 | 1.0200 | 1.0200 |
| 2024-09-11 | 1.0205 | 1.0205 |
| 2024-09-10 | 1.0214 | 1.0214 |
| 2024-09-09 | 1.0219 | 1.0219 |
| 2024-09-06 | 1.0246 | 1.0246 |
| 2024-09-05 | 1.0257 | 1.0257 |
| 2024-09-04 | 1.0260 | 1.0260 |
| 2024-09-03 | 1.0266 | 1.0266 |
| 2024-09-02 | 1.0262 | 1.0262 |
| 2024-08-30 | 1.0267 | 1.0267 |
| 2024-08-29 | 1.0262 | 1.0262 |
| 2024-08-28 | 1.0268 | 1.0268 |
| 2024-08-27 | 1.0267 | 1.0267 |
| 2024-08-26 | 1.0277 | 1.0277 |
| 2024-08-23 | 1.0273 | 1.0273 |
| 2024-08-22 | 1.0270 | 1.0270 |
| 2024-08-21 | 1.0265 | 1.0265 |
| 2024-08-20 | 1.0271 | 1.0271 |
| 2024-08-19 | 1.0293 | 1.0293 |
| 2024-08-16 | 1.0279 | 1.0279 |
| 2024-08-15 | 1.0285 | 1.0285 |
| 2024-08-14 | 1.0280 | 1.0280 |
| 2024-08-13 | 1.0295 | 1.0295 |
| 2024-08-12 | 1.0290 | 1.0290 |
| 2024-08-09 | 1.0290 | 1.0290 |
| 2024-08-08 | 1.0300 | 1.0300 |
| 2024-08-07 | 1.0297 | 1.0297 |
| 2024-08-06 | 1.0292 | 1.0292 |
