工银聚瑞混合C(011728)
2025-01-27
1.0298
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0298 | 1.0298 |
| 2025-01-24 | 1.0301 | 1.0301 |
| 2025-01-23 | 1.0286 | 1.0286 |
| 2025-01-22 | 1.0282 | 1.0282 |
| 2025-01-21 | 1.0292 | 1.0292 |
| 2025-01-20 | 1.0286 | 1.0286 |
| 2025-01-17 | 1.0272 | 1.0272 |
| 2025-01-16 | 1.0256 | 1.0256 |
| 2025-01-15 | 1.0251 | 1.0251 |
| 2025-01-14 | 1.0263 | 1.0263 |
| 2025-01-13 | 1.0224 | 1.0224 |
| 2025-01-10 | 1.0236 | 1.0236 |
| 2025-01-09 | 1.0263 | 1.0263 |
| 2025-01-08 | 1.0268 | 1.0268 |
| 2025-01-07 | 1.0269 | 1.0269 |
| 2025-01-06 | 1.0256 | 1.0256 |
| 2025-01-03 | 1.0255 | 1.0255 |
| 2025-01-02 | 1.0268 | 1.0268 |
| 2024-12-31 | 1.0303 | 1.0303 |
| 2024-12-30 | 1.0331 | 1.0331 |
| 2024-12-27 | 1.0319 | 1.0319 |
| 2024-12-26 | 1.0316 | 1.0316 |
| 2024-12-25 | 1.0318 | 1.0318 |
| 2024-12-24 | 1.0326 | 1.0326 |
| 2024-12-23 | 1.0302 | 1.0302 |
| 2024-12-20 | 1.0307 | 1.0307 |
| 2024-12-19 | 1.0302 | 1.0302 |
| 2024-12-18 | 1.0304 | 1.0304 |
| 2024-12-17 | 1.0301 | 1.0301 |
| 2024-12-16 | 1.0300 | 1.0300 |
| 2024-12-13 | 1.0315 | 1.0315 |
| 2024-12-12 | 1.0352 | 1.0352 |
| 2024-12-11 | 1.0326 | 1.0326 |
| 2024-12-10 | 1.0319 | 1.0319 |
| 2024-12-09 | 1.0295 | 1.0295 |
| 2024-12-06 | 1.0307 | 1.0307 |
| 2024-12-05 | 1.0269 | 1.0269 |
| 2024-12-04 | 1.0273 | 1.0273 |
| 2024-12-03 | 1.0282 | 1.0282 |
| 2024-12-02 | 1.0282 | 1.0282 |
| 2024-11-29 | 1.0270 | 1.0270 |
| 2024-11-28 | 1.0249 | 1.0249 |
| 2024-11-27 | 1.0259 | 1.0259 |
| 2024-11-26 | 1.0228 | 1.0228 |
| 2024-11-25 | 1.0231 | 1.0231 |
| 2024-11-22 | 1.0234 | 1.0234 |
| 2024-11-21 | 1.0286 | 1.0286 |
| 2024-11-20 | 1.0294 | 1.0294 |
| 2024-11-19 | 1.0291 | 1.0291 |
| 2024-11-18 | 1.0276 | 1.0276 |
| 2024-11-15 | 1.0286 | 1.0286 |
| 2024-11-14 | 1.0307 | 1.0307 |
| 2024-11-13 | 1.0343 | 1.0343 |
| 2024-11-12 | 1.0335 | 1.0335 |
| 2024-11-11 | 1.0346 | 1.0346 |
| 2024-11-08 | 1.0342 | 1.0342 |
| 2024-11-07 | 1.0359 | 1.0359 |
| 2024-11-06 | 1.0315 | 1.0315 |
| 2024-11-05 | 1.0333 | 1.0333 |
| 2024-11-04 | 1.0299 | 1.0299 |
| 2024-11-01 | 1.0276 | 1.0276 |
| 2024-10-31 | 1.0265 | 1.0265 |
| 2024-10-30 | 1.0284 | 1.0284 |
| 2024-10-29 | 1.0301 | 1.0301 |
| 2024-10-28 | 1.0316 | 1.0316 |
| 2024-10-25 | 1.0309 | 1.0309 |
| 2024-10-24 | 1.0308 | 1.0308 |
| 2024-10-23 | 1.0327 | 1.0327 |
| 2024-10-22 | 1.0330 | 1.0330 |
| 2024-10-21 | 1.0321 | 1.0321 |
| 2024-10-18 | 1.0305 | 1.0305 |
| 2024-10-17 | 1.0271 | 1.0271 |
| 2024-10-16 | 1.0291 | 1.0291 |
| 2024-10-15 | 1.0273 | 1.0273 |
| 2024-10-14 | 1.0317 | 1.0317 |
| 2024-10-11 | 1.0271 | 1.0271 |
| 2024-10-10 | 1.0302 | 1.0302 |
| 2024-10-09 | 1.0253 | 1.0253 |
| 2024-10-08 | 1.0398 | 1.0398 |
| 2024-09-30 | 1.0339 | 1.0339 |
| 2024-09-27 | 1.0217 | 1.0217 |
| 2024-09-26 | 1.0179 | 1.0179 |
| 2024-09-25 | 1.0114 | 1.0114 |
| 2024-09-24 | 1.0087 | 1.0087 |
| 2024-09-23 | 1.0028 | 1.0028 |
| 2024-09-20 | 1.0015 | 1.0015 |
| 2024-09-19 | 1.0007 | 1.0007 |
| 2024-09-18 | 1.0006 | 1.0006 |
| 2024-09-13 | 0.9988 | 0.9988 |
| 2024-09-12 | 0.9987 | 0.9987 |
| 2024-09-11 | 0.9991 | 0.9991 |
| 2024-09-10 | 1.0000 | 1.0000 |
| 2024-09-09 | 1.0005 | 1.0005 |
| 2024-09-06 | 1.0032 | 1.0032 |
| 2024-09-05 | 1.0043 | 1.0043 |
| 2024-09-04 | 1.0046 | 1.0046 |
| 2024-09-03 | 1.0052 | 1.0052 |
| 2024-09-02 | 1.0048 | 1.0048 |
| 2024-08-30 | 1.0053 | 1.0053 |
| 2024-08-29 | 1.0049 | 1.0049 |
| 2024-08-28 | 1.0055 | 1.0055 |
| 2024-08-27 | 1.0054 | 1.0054 |
| 2024-08-26 | 1.0063 | 1.0063 |
| 2024-08-23 | 1.0060 | 1.0060 |
| 2024-08-22 | 1.0057 | 1.0057 |
| 2024-08-21 | 1.0052 | 1.0052 |
| 2024-08-20 | 1.0058 | 1.0058 |
| 2024-08-19 | 1.0080 | 1.0080 |
| 2024-08-16 | 1.0066 | 1.0066 |
| 2024-08-15 | 1.0073 | 1.0073 |
| 2024-08-14 | 1.0068 | 1.0068 |
| 2024-08-13 | 1.0083 | 1.0083 |
| 2024-08-12 | 1.0078 | 1.0078 |
| 2024-08-09 | 1.0078 | 1.0078 |
| 2024-08-08 | 1.0088 | 1.0088 |
| 2024-08-07 | 1.0085 | 1.0085 |
| 2024-08-06 | 1.0081 | 1.0081 |
| 2024-08-05 | 1.0082 | 1.0082 |
