工银聚安混合A(011786)
2025-05-08
1.1773
-0.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1773 | 1.1773 |
| 2025-05-07 | 1.1786 | 1.1786 |
| 2025-05-06 | 1.1773 | 1.1773 |
| 2025-04-30 | 1.1794 | 1.1794 |
| 2025-04-29 | 1.1803 | 1.1803 |
| 2025-04-28 | 1.1798 | 1.1798 |
| 2025-04-25 | 1.1929 | 1.1929 |
| 2025-04-24 | 1.1975 | 1.1975 |
| 2025-04-23 | 1.1952 | 1.1952 |
| 2025-04-22 | 1.1974 | 1.1974 |
| 2025-04-21 | 1.1916 | 1.1916 |
| 2025-04-18 | 1.1941 | 1.1941 |
| 2025-04-17 | 1.1926 | 1.1926 |
| 2025-04-16 | 1.1757 | 1.1757 |
| 2025-04-15 | 1.1721 | 1.1721 |
| 2025-04-14 | 1.1742 | 1.1742 |
| 2025-04-11 | 1.1706 | 1.1706 |
| 2025-04-10 | 1.1734 | 1.1734 |
| 2025-04-09 | 1.1619 | 1.1619 |
| 2025-04-08 | 1.1446 | 1.1446 |
| 2025-04-07 | 1.1263 | 1.1263 |
| 2025-04-03 | 1.1787 | 1.1787 |
| 2025-04-02 | 1.1751 | 1.1751 |
| 2025-04-01 | 1.1753 | 1.1753 |
| 2025-03-31 | 1.1850 | 1.1850 |
| 2025-03-28 | 1.1854 | 1.1854 |
| 2025-03-27 | 1.1820 | 1.1820 |
| 2025-03-26 | 1.1811 | 1.1811 |
| 2025-03-25 | 1.1807 | 1.1807 |
| 2025-03-24 | 1.1806 | 1.1806 |
| 2025-03-21 | 1.1805 | 1.1805 |
| 2025-03-20 | 1.1950 | 1.1950 |
| 2025-03-19 | 1.1998 | 1.1998 |
| 2025-03-18 | 1.1987 | 1.1987 |
| 2025-03-17 | 1.1868 | 1.1868 |
| 2025-03-14 | 1.1883 | 1.1883 |
| 2025-03-13 | 1.1663 | 1.1663 |
| 2025-03-12 | 1.1660 | 1.1660 |
| 2025-03-11 | 1.1600 | 1.1600 |
| 2025-03-10 | 1.1604 | 1.1604 |
| 2025-03-07 | 1.1571 | 1.1571 |
| 2025-03-06 | 1.1585 | 1.1585 |
| 2025-03-05 | 1.1498 | 1.1498 |
| 2025-03-04 | 1.1408 | 1.1408 |
| 2025-03-03 | 1.1318 | 1.1318 |
| 2025-02-28 | 1.1279 | 1.1279 |
| 2025-02-27 | 1.1384 | 1.1384 |
| 2025-02-26 | 1.1394 | 1.1394 |
| 2025-02-25 | 1.1366 | 1.1366 |
| 2025-02-24 | 1.1452 | 1.1452 |
| 2025-02-21 | 1.1461 | 1.1461 |
| 2025-02-20 | 1.1538 | 1.1538 |
| 2025-02-19 | 1.1487 | 1.1487 |
| 2025-02-18 | 1.1486 | 1.1486 |
| 2025-02-17 | 1.1449 | 1.1449 |
| 2025-02-14 | 1.1609 | 1.1609 |
| 2025-02-13 | 1.1562 | 1.1562 |
| 2025-02-12 | 1.1588 | 1.1588 |
| 2025-02-11 | 1.1640 | 1.1640 |
| 2025-02-10 | 1.1601 | 1.1601 |
| 2025-02-07 | 1.1551 | 1.1551 |
| 2025-02-06 | 1.1527 | 1.1527 |
| 2025-02-05 | 1.1511 | 1.1511 |
| 2025-01-27 | 1.1382 | 1.1382 |
| 2025-01-24 | 1.1341 | 1.1341 |
| 2025-01-23 | 1.1305 | 1.1305 |
| 2025-01-22 | 1.1360 | 1.1360 |
| 2025-01-21 | 1.1359 | 1.1359 |
| 2025-01-20 | 1.1382 | 1.1382 |
| 2025-01-17 | 1.1453 | 1.1453 |
| 2025-01-16 | 1.1433 | 1.1433 |
| 2025-01-15 | 1.1366 | 1.1366 |
| 2025-01-14 | 1.1440 | 1.1440 |
| 2025-01-13 | 1.1424 | 1.1424 |
| 2025-01-10 | 1.1374 | 1.1374 |
| 2025-01-09 | 1.1361 | 1.1361 |
| 2025-01-08 | 1.1395 | 1.1395 |
| 2025-01-07 | 1.1390 | 1.1390 |
| 2025-01-06 | 1.1335 | 1.1335 |
| 2025-01-03 | 1.1352 | 1.1352 |
| 2025-01-02 | 1.1293 | 1.1293 |
| 2024-12-31 | 1.1314 | 1.1314 |
| 2024-12-30 | 1.1267 | 1.1267 |
| 2024-12-27 | 1.1249 | 1.1249 |
| 2024-12-26 | 1.1221 | 1.1221 |
| 2024-12-25 | 1.1237 | 1.1237 |
| 2024-12-24 | 1.1236 | 1.1236 |
| 2024-12-23 | 1.1216 | 1.1216 |
| 2024-12-20 | 1.1125 | 1.1125 |
| 2024-12-19 | 1.1144 | 1.1144 |
| 2024-12-18 | 1.1181 | 1.1181 |
| 2024-12-17 | 1.1194 | 1.1194 |
| 2024-12-16 | 1.1184 | 1.1184 |
| 2024-12-13 | 1.1130 | 1.1130 |
| 2024-12-12 | 1.1169 | 1.1169 |
| 2024-12-11 | 1.1149 | 1.1149 |
| 2024-12-10 | 1.1093 | 1.1093 |
| 2024-12-09 | 1.1068 | 1.1068 |
| 2024-12-06 | 1.0991 | 1.0991 |
| 2024-12-05 | 1.0974 | 1.0974 |
| 2024-12-04 | 1.0994 | 1.0994 |
| 2024-12-03 | 1.0895 | 1.0895 |
| 2024-12-02 | 1.0808 | 1.0808 |
| 2024-11-29 | 1.0756 | 1.0756 |
| 2024-11-28 | 1.0738 | 1.0738 |
| 2024-11-27 | 1.0768 | 1.0768 |
| 2024-11-26 | 1.0715 | 1.0715 |
| 2024-11-25 | 1.0730 | 1.0730 |
| 2024-11-22 | 1.0716 | 1.0716 |
| 2024-11-21 | 1.0793 | 1.0793 |
| 2024-11-20 | 1.0769 | 1.0769 |
| 2024-11-19 | 1.0755 | 1.0755 |
| 2024-11-18 | 1.0758 | 1.0758 |
| 2024-11-15 | 1.0725 | 1.0725 |
| 2024-11-14 | 1.0706 | 1.0706 |
| 2024-11-13 | 1.0736 | 1.0736 |
| 2024-11-12 | 1.0711 | 1.0711 |
| 2024-11-11 | 1.0708 | 1.0708 |
