工银聚享混合A(011729)
2025-01-27
0.9999
0.1603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9999 | 0.9999 |
| 2025-01-24 | 0.9983 | 0.9983 |
| 2025-01-23 | 0.9939 | 0.9939 |
| 2025-01-22 | 0.9914 | 0.9914 |
| 2025-01-21 | 0.9945 | 0.9945 |
| 2025-01-20 | 0.9960 | 0.9960 |
| 2025-01-17 | 0.9876 | 0.9876 |
| 2025-01-16 | 0.9876 | 0.9876 |
| 2025-01-15 | 0.9859 | 0.9859 |
| 2025-01-14 | 0.9865 | 0.9865 |
| 2025-01-13 | 0.9666 | 0.9666 |
| 2025-01-10 | 0.9633 | 0.9633 |
| 2025-01-09 | 0.9739 | 0.9739 |
| 2025-01-08 | 0.9724 | 0.9724 |
| 2025-01-07 | 0.9734 | 0.9734 |
| 2025-01-06 | 0.9604 | 0.9604 |
| 2025-01-03 | 0.9612 | 0.9612 |
| 2025-01-02 | 0.9781 | 0.9781 |
| 2024-12-31 | 0.9828 | 0.9828 |
| 2024-12-30 | 0.9899 | 0.9899 |
| 2024-12-27 | 0.9956 | 0.9956 |
| 2024-12-26 | 0.9901 | 0.9901 |
| 2024-12-25 | 0.9839 | 0.9839 |
| 2024-12-24 | 0.9943 | 0.9943 |
| 2024-12-23 | 0.9925 | 0.9925 |
| 2024-12-20 | 1.0156 | 1.0156 |
| 2024-12-19 | 1.0091 | 1.0091 |
| 2024-12-18 | 1.0086 | 1.0086 |
| 2024-12-17 | 1.0088 | 1.0088 |
| 2024-12-16 | 1.0296 | 1.0296 |
| 2024-12-13 | 1.0280 | 1.0280 |
| 2024-12-12 | 1.0327 | 1.0327 |
| 2024-12-11 | 1.0257 | 1.0257 |
| 2024-12-10 | 1.0216 | 1.0216 |
| 2024-12-09 | 1.0204 | 1.0204 |
| 2024-12-06 | 1.0179 | 1.0179 |
| 2024-12-05 | 1.0155 | 1.0155 |
| 2024-12-04 | 1.0097 | 1.0097 |
| 2024-12-03 | 1.0143 | 1.0143 |
| 2024-12-02 | 1.0113 | 1.0113 |
| 2024-11-29 | 1.0043 | 1.0043 |
| 2024-11-28 | 0.9993 | 0.9993 |
| 2024-11-27 | 0.9945 | 0.9945 |
| 2024-11-26 | 0.9912 | 0.9912 |
| 2024-11-25 | 0.9932 | 0.9932 |
| 2024-11-22 | 0.9820 | 0.9820 |
| 2024-11-21 | 0.9964 | 0.9964 |
| 2024-11-20 | 0.9921 | 0.9921 |
| 2024-11-19 | 0.9810 | 0.9810 |
| 2024-11-18 | 0.9714 | 0.9714 |
| 2024-11-15 | 0.9802 | 0.9802 |
| 2024-11-14 | 0.9859 | 0.9859 |
| 2024-11-13 | 0.9974 | 0.9974 |
| 2024-11-12 | 0.9940 | 0.9940 |
| 2024-11-11 | 0.9941 | 0.9941 |
| 2024-11-08 | 0.9845 | 0.9845 |
| 2024-11-07 | 0.9837 | 0.9837 |
| 2024-11-06 | 0.9732 | 0.9732 |
| 2024-11-05 | 0.9700 | 0.9700 |
| 2024-11-04 | 0.9621 | 0.9621 |
| 2024-11-01 | 0.9519 | 0.9519 |
| 2024-10-31 | 0.9646 | 0.9646 |
| 2024-10-30 | 0.9570 | 0.9570 |
| 2024-10-29 | 0.9585 | 0.9585 |
| 2024-10-28 | 0.9680 | 0.9680 |
| 2024-10-25 | 0.9555 | 0.9555 |
| 2024-10-24 | 0.9459 | 0.9459 |
| 2024-10-23 | 0.9461 | 0.9461 |
| 2024-10-22 | 0.9452 | 0.9452 |
| 2024-10-21 | 0.9407 | 0.9407 |
| 2024-10-18 | 0.9343 | 0.9343 |
| 2024-10-17 | 0.9241 | 0.9241 |
| 2024-10-16 | 0.9258 | 0.9258 |
| 2024-10-15 | 0.9215 | 0.9215 |
| 2024-10-14 | 0.9259 | 0.9259 |
| 2024-10-11 | 0.9146 | 0.9146 |
| 2024-10-10 | 0.9289 | 0.9289 |
| 2024-10-09 | 0.9222 | 0.9222 |
| 2024-10-08 | 0.9633 | 0.9633 |
| 2024-09-30 | 0.9324 | 0.9324 |
| 2024-09-27 | 0.8921 | 0.8921 |
| 2024-09-26 | 0.8763 | 0.8763 |
| 2024-09-25 | 0.8660 | 0.8660 |
| 2024-09-24 | 0.8619 | 0.8619 |
| 2024-09-23 | 0.8516 | 0.8516 |
| 2024-09-20 | 0.8506 | 0.8506 |
| 2024-09-19 | 0.8524 | 0.8524 |
| 2024-09-18 | 0.8444 | 0.8444 |
| 2024-09-13 | 0.8492 | 0.8492 |
| 2024-09-12 | 0.8540 | 0.8540 |
| 2024-09-11 | 0.8553 | 0.8553 |
| 2024-09-10 | 0.8571 | 0.8571 |
| 2024-09-09 | 0.8531 | 0.8531 |
| 2024-09-06 | 0.8519 | 0.8519 |
| 2024-09-05 | 0.8597 | 0.8597 |
| 2024-09-04 | 0.8557 | 0.8557 |
| 2024-09-03 | 0.8591 | 0.8591 |
| 2024-09-02 | 0.8576 | 0.8576 |
| 2024-08-30 | 0.8614 | 0.8614 |
| 2024-08-29 | 0.8563 | 0.8563 |
| 2024-08-28 | 0.8520 | 0.8520 |
| 2024-08-27 | 0.8487 | 0.8487 |
| 2024-08-26 | 0.8518 | 0.8518 |
| 2024-08-23 | 0.8452 | 0.8452 |
| 2024-08-22 | 0.8482 | 0.8482 |
| 2024-08-21 | 0.8529 | 0.8529 |
| 2024-08-20 | 0.8527 | 0.8527 |
| 2024-08-19 | 0.8590 | 0.8590 |
| 2024-08-16 | 0.8609 | 0.8609 |
| 2024-08-15 | 0.8623 | 0.8623 |
| 2024-08-14 | 0.8606 | 0.8606 |
| 2024-08-13 | 0.8605 | 0.8605 |
| 2024-08-12 | 0.8569 | 0.8569 |
| 2024-08-09 | 0.8580 | 0.8580 |
| 2024-08-08 | 0.8586 | 0.8586 |
| 2024-08-07 | 0.8592 | 0.8592 |
| 2024-08-06 | 0.8583 | 0.8583 |
| 2024-08-05 | 0.8500 | 0.8500 |
