工银聚享混合C(011730)
2024-04-17
0.8396
2.3778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8396 | 0.8396 |
| 2024-04-16 | 0.8201 | 0.8201 |
| 2024-04-15 | 0.8396 | 0.8396 |
| 2024-04-12 | 0.8571 | 0.8571 |
| 2024-04-11 | 0.8563 | 0.8563 |
| 2024-04-10 | 0.8544 | 0.8544 |
| 2024-04-09 | 0.8608 | 0.8608 |
| 2024-04-08 | 0.8551 | 0.8551 |
| 2024-04-03 | 0.8682 | 0.8682 |
| 2024-04-02 | 0.8699 | 0.8699 |
| 2024-04-01 | 0.8665 | 0.8665 |
| 2024-03-29 | 0.8579 | 0.8579 |
| 2024-03-28 | 0.8511 | 0.8511 |
| 2024-03-27 | 0.8408 | 0.8408 |
| 2024-03-26 | 0.8508 | 0.8508 |
| 2024-03-25 | 0.8492 | 0.8492 |
| 2024-03-22 | 0.8582 | 0.8582 |
| 2024-03-21 | 0.8645 | 0.8645 |
| 2024-03-20 | 0.8624 | 0.8624 |
| 2024-03-19 | 0.8550 | 0.8550 |
| 2024-03-18 | 0.8543 | 0.8543 |
| 2024-03-15 | 0.8438 | 0.8438 |
| 2024-03-14 | 0.8358 | 0.8358 |
| 2024-03-13 | 0.8364 | 0.8364 |
| 2024-03-12 | 0.8362 | 0.8362 |
| 2024-03-11 | 0.8278 | 0.8278 |
| 2024-03-08 | 0.8212 | 0.8212 |
| 2024-03-07 | 0.8188 | 0.8188 |
| 2024-03-06 | 0.8171 | 0.8171 |
| 2024-03-05 | 0.8097 | 0.8097 |
| 2024-03-04 | 0.8188 | 0.8188 |
| 2024-03-01 | 0.8213 | 0.8213 |
| 2024-02-29 | 0.8172 | 0.8172 |
| 2024-02-28 | 0.8047 | 0.8047 |
| 2024-02-27 | 0.8363 | 0.8363 |
| 2024-02-26 | 0.8260 | 0.8260 |
| 2024-02-23 | 0.8169 | 0.8169 |
| 2024-02-22 | 0.8033 | 0.8033 |
| 2024-02-21 | 0.7920 | 0.7920 |
| 2024-02-20 | 0.7819 | 0.7819 |
| 2024-02-19 | 0.7766 | 0.7766 |
| 2024-02-08 | 0.7632 | 0.7632 |
| 2024-02-07 | 0.7413 | 0.7413 |
| 2024-02-06 | 0.7608 | 0.7608 |
| 2024-02-05 | 0.7703 | 0.7703 |
| 2024-02-02 | 0.8060 | 0.8060 |
| 2024-02-01 | 0.8232 | 0.8232 |
| 2024-01-31 | 0.8307 | 0.8307 |
| 2024-01-30 | 0.8508 | 0.8508 |
| 2024-01-29 | 0.8637 | 0.8637 |
| 2024-01-26 | 0.8785 | 0.8785 |
| 2024-01-25 | 0.8762 | 0.8762 |
| 2024-01-24 | 0.8593 | 0.8593 |
| 2024-01-23 | 0.8531 | 0.8531 |
| 2024-01-22 | 0.8593 | 0.8593 |
| 2024-01-19 | 0.8822 | 0.8822 |
| 2024-01-18 | 0.8873 | 0.8873 |
| 2024-01-17 | 0.8938 | 0.8938 |
| 2024-01-16 | 0.9012 | 0.9012 |
| 2024-01-15 | 0.9035 | 0.9035 |
| 2024-01-12 | 0.9041 | 0.9041 |
| 2024-01-11 | 0.9072 | 0.9072 |
| 2024-01-10 | 0.9023 | 0.9023 |
| 2024-01-09 | 0.9065 | 0.9065 |
| 2024-01-08 | 0.9018 | 0.9018 |
| 2024-01-05 | 0.9070 | 0.9070 |
| 2024-01-04 | 0.9127 | 0.9127 |
| 2024-01-03 | 0.9114 | 0.9114 |
| 2024-01-02 | 0.9134 | 0.9134 |
| 2023-12-31 | 0.9073 | 0.9073 |
| 2023-12-29 | 0.9073 | 0.9073 |
| 2023-12-28 | 0.9000 | 0.9000 |
| 2023-12-27 | 0.8931 | 0.8931 |
| 2023-12-26 | 0.8898 | 0.8898 |
| 2023-12-25 | 0.8936 | 0.8936 |
| 2023-12-22 | 0.8975 | 0.8975 |
| 2023-12-21 | 0.9045 | 0.9045 |
| 2023-12-20 | 0.9022 | 0.9022 |
| 2023-12-19 | 0.9019 | 0.9019 |
| 2023-12-18 | 0.9005 | 0.9005 |
| 2023-12-15 | 0.9043 | 0.9043 |
| 2023-12-14 | 0.9033 | 0.9033 |
| 2023-12-13 | 0.9022 | 0.9022 |
| 2023-12-12 | 0.9020 | 0.9020 |
| 2023-12-11 | 0.8983 | 0.8983 |
| 2023-12-08 | 0.8945 | 0.8945 |
| 2023-12-07 | 0.9044 | 0.9044 |
| 2023-12-06 | 0.9063 | 0.9063 |
| 2023-12-05 | 0.9026 | 0.9026 |
| 2023-12-04 | 0.9066 | 0.9066 |
| 2023-12-01 | 0.9038 | 0.9038 |
| 2023-11-30 | 0.9022 | 0.9022 |
| 2023-11-29 | 0.9040 | 0.9040 |
| 2023-11-28 | 0.9055 | 0.9055 |
| 2023-11-27 | 0.9008 | 0.9008 |
| 2023-11-24 | 0.9005 | 0.9005 |
| 2023-11-23 | 0.9046 | 0.9046 |
| 2023-11-22 | 0.9017 | 0.9017 |
| 2023-11-21 | 0.9032 | 0.9032 |
| 2023-11-20 | 0.9046 | 0.9046 |
| 2023-11-17 | 0.8999 | 0.8999 |
| 2023-11-16 | 0.8968 | 0.8968 |
| 2023-11-15 | 0.8978 | 0.8978 |
| 2023-11-14 | 0.8960 | 0.8960 |
| 2023-11-13 | 0.8966 | 0.8966 |
| 2023-11-10 | 0.8911 | 0.8911 |
| 2023-11-09 | 0.8904 | 0.8904 |
| 2023-11-08 | 0.8914 | 0.8914 |
| 2023-11-07 | 0.8908 | 0.8908 |
| 2023-11-06 | 0.8881 | 0.8881 |
| 2023-11-03 | 0.8834 | 0.8834 |
| 2023-11-02 | 0.8798 | 0.8798 |
| 2023-11-01 | 0.8815 | 0.8815 |
| 2023-10-31 | 0.8775 | 0.8775 |
| 2023-10-30 | 0.8767 | 0.8767 |
| 2023-10-27 | 0.8732 | 0.8732 |
| 2023-10-26 | 0.8694 | 0.8694 |
| 2023-10-25 | 0.8700 | 0.8700 |
| 2023-10-24 | 0.8632 | 0.8632 |
| 2023-10-23 | 0.8493 | 0.8493 |
