工银聚安混合A(011786)
2024-04-22
1.0052
0.5502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0052 | 1.0052 |
| 2024-04-19 | 0.9997 | 0.9997 |
| 2024-04-18 | 1.0079 | 1.0079 |
| 2024-04-17 | 0.9993 | 0.9993 |
| 2024-04-16 | 0.9956 | 0.9956 |
| 2024-04-15 | 1.0049 | 1.0049 |
| 2024-04-12 | 1.0008 | 1.0008 |
| 2024-04-11 | 1.0030 | 1.0030 |
| 2024-04-10 | 1.0029 | 1.0029 |
| 2024-04-09 | 1.0028 | 1.0028 |
| 2024-04-08 | 0.9965 | 0.9965 |
| 2024-04-03 | 1.0012 | 1.0012 |
| 2024-04-02 | 1.0037 | 1.0037 |
| 2024-04-01 | 1.0055 | 1.0055 |
| 2024-03-29 | 0.9975 | 0.9975 |
| 2024-03-28 | 0.9936 | 0.9936 |
| 2024-03-27 | 0.9917 | 0.9917 |
| 2024-03-26 | 0.9965 | 0.9965 |
| 2024-03-25 | 0.9999 | 0.9999 |
| 2024-03-22 | 1.0050 | 1.0050 |
| 2024-03-21 | 1.0111 | 1.0111 |
| 2024-03-20 | 1.0131 | 1.0131 |
| 2024-03-19 | 1.0123 | 1.0123 |
| 2024-03-18 | 1.0193 | 1.0193 |
| 2024-03-15 | 1.0158 | 1.0158 |
| 2024-03-14 | 1.0145 | 1.0145 |
| 2024-03-13 | 1.0138 | 1.0138 |
| 2024-03-12 | 1.0159 | 1.0159 |
| 2024-03-11 | 1.0105 | 1.0105 |
| 2024-03-08 | 0.9891 | 0.9891 |
| 2024-03-07 | 0.9925 | 0.9925 |
| 2024-03-06 | 1.0009 | 1.0009 |
| 2024-03-05 | 1.0007 | 1.0007 |
| 2024-03-04 | 1.0027 | 1.0027 |
| 2024-03-01 | 1.0015 | 1.0015 |
| 2024-02-29 | 1.0037 | 1.0037 |
| 2024-02-28 | 0.9927 | 0.9927 |
| 2024-02-27 | 0.9994 | 0.9994 |
| 2024-02-26 | 0.9952 | 0.9952 |
| 2024-02-23 | 0.9965 | 0.9965 |
| 2024-02-22 | 0.9995 | 0.9995 |
| 2024-02-21 | 0.9964 | 0.9964 |
| 2024-02-20 | 0.9909 | 0.9909 |
| 2024-02-19 | 0.9858 | 0.9858 |
| 2024-02-08 | 0.9885 | 0.9885 |
| 2024-02-07 | 0.9810 | 0.9810 |
| 2024-02-06 | 0.9698 | 0.9698 |
| 2024-02-05 | 0.9455 | 0.9455 |
| 2024-02-02 | 0.9366 | 0.9366 |
| 2024-02-01 | 0.9435 | 0.9435 |
| 2024-01-31 | 0.9434 | 0.9434 |
| 2024-01-30 | 0.9404 | 0.9404 |
| 2024-01-29 | 0.9508 | 0.9508 |
| 2024-01-26 | 0.9526 | 0.9526 |
| 2024-01-25 | 0.9570 | 0.9570 |
| 2024-01-24 | 0.9487 | 0.9487 |
| 2024-01-23 | 0.9393 | 0.9393 |
| 2024-01-22 | 0.9360 | 0.9360 |
| 2024-01-19 | 0.9483 | 0.9483 |
| 2024-01-18 | 0.9492 | 0.9492 |
| 2024-01-17 | 0.9495 | 0.9495 |
| 2024-01-16 | 0.9523 | 0.9523 |
| 2024-01-15 | 0.9513 | 0.9513 |
| 2024-01-12 | 0.9514 | 0.9514 |
| 2024-01-11 | 0.9439 | 0.9439 |
| 2024-01-10 | 0.9492 | 0.9492 |
| 2024-01-09 | 0.9518 | 0.9518 |
| 2024-01-08 | 0.9476 | 0.9476 |
| 2024-01-05 | 0.9497 | 0.9497 |
| 2024-01-04 | 0.9480 | 0.9480 |
| 2024-01-03 | 0.9484 | 0.9484 |
| 2024-01-02 | 0.9454 | 0.9454 |
| 2023-12-31 | 0.9416 | 0.9416 |
| 2023-12-29 | 0.9417 | 0.9417 |
| 2023-12-28 | 0.9409 | 0.9409 |
| 2023-12-27 | 0.9421 | 0.9421 |
| 2023-12-26 | 0.9396 | 0.9396 |
| 2023-12-25 | 0.9378 | 0.9378 |
| 2023-12-22 | 0.9323 | 0.9323 |
| 2023-12-21 | 0.9328 | 0.9328 |
| 2023-12-20 | 0.9319 | 0.9319 |
| 2023-12-19 | 0.9267 | 0.9267 |
| 2023-12-18 | 0.9294 | 0.9294 |
| 2023-12-15 | 0.9261 | 0.9261 |
| 2023-12-14 | 0.9297 | 0.9297 |
| 2023-12-13 | 0.9302 | 0.9302 |
| 2023-12-12 | 0.9301 | 0.9301 |
| 2023-12-11 | 0.9285 | 0.9285 |
| 2023-12-08 | 0.9242 | 0.9242 |
| 2023-12-07 | 0.9211 | 0.9211 |
| 2023-12-06 | 0.9182 | 0.9182 |
| 2023-12-05 | 0.9183 | 0.9183 |
| 2023-12-04 | 0.9190 | 0.9190 |
| 2023-12-01 | 0.9182 | 0.9182 |
| 2023-11-30 | 0.9218 | 0.9218 |
| 2023-11-29 | 0.9111 | 0.9111 |
| 2023-11-28 | 0.9147 | 0.9147 |
| 2023-11-27 | 0.9160 | 0.9160 |
| 2023-11-24 | 0.9146 | 0.9146 |
| 2023-11-23 | 0.9169 | 0.9169 |
| 2023-11-22 | 0.9173 | 0.9173 |
| 2023-11-21 | 0.9206 | 0.9206 |
| 2023-11-20 | 0.9234 | 0.9234 |
| 2023-11-17 | 0.9219 | 0.9219 |
| 2023-11-16 | 0.9229 | 0.9229 |
| 2023-11-15 | 0.9197 | 0.9197 |
| 2023-11-14 | 0.9157 | 0.9157 |
| 2023-11-13 | 0.9156 | 0.9156 |
| 2023-11-10 | 0.9167 | 0.9167 |
| 2023-11-09 | 0.9115 | 0.9115 |
| 2023-11-08 | 0.9073 | 0.9073 |
| 2023-11-07 | 0.9077 | 0.9077 |
| 2023-11-06 | 0.9098 | 0.9098 |
| 2023-11-03 | 0.9098 | 0.9098 |
| 2023-11-02 | 0.9083 | 0.9083 |
| 2023-11-01 | 0.9074 | 0.9074 |
| 2023-10-31 | 0.9084 | 0.9084 |
| 2023-10-30 | 0.9081 | 0.9081 |
| 2023-10-27 | 0.9054 | 0.9054 |
