工银聚安混合A(011786)
2025-01-27
1.1382
0.3615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0700 | 1.0700 |
| 2024-11-07 | 1.0694 | 1.0694 |
| 2024-11-06 | 1.0674 | 1.0674 |
| 2024-11-05 | 1.0689 | 1.0689 |
| 2024-11-04 | 1.0673 | 1.0673 |
| 2024-11-01 | 1.0671 | 1.0671 |
| 2024-10-31 | 1.0648 | 1.0648 |
| 2024-10-30 | 1.0637 | 1.0637 |
| 2024-10-29 | 1.0643 | 1.0643 |
| 2024-10-28 | 1.0639 | 1.0639 |
| 2024-10-25 | 1.0642 | 1.0642 |
| 2024-10-24 | 1.0645 | 1.0645 |
| 2024-10-23 | 1.0649 | 1.0649 |
| 2024-10-22 | 1.0659 | 1.0659 |
| 2024-10-21 | 1.0679 | 1.0679 |
| 2024-10-18 | 1.0680 | 1.0680 |
| 2024-10-17 | 1.0683 | 1.0683 |
| 2024-10-16 | 1.0666 | 1.0666 |
| 2024-10-15 | 1.0661 | 1.0661 |
| 2024-10-14 | 1.0666 | 1.0666 |
| 2024-10-11 | 1.0691 | 1.0691 |
| 2024-10-10 | 1.0696 | 1.0696 |
| 2024-10-09 | 1.0681 | 1.0681 |
| 2024-10-08 | 1.0735 | 1.0735 |
| 2024-09-30 | 1.0502 | 1.0502 |
| 2024-09-27 | 1.0283 | 1.0283 |
| 2024-09-26 | 1.0122 | 1.0122 |
| 2024-09-25 | 0.9982 | 0.9982 |
| 2024-09-24 | 0.9894 | 0.9894 |
| 2024-09-23 | 0.9671 | 0.9671 |
| 2024-09-20 | 0.9644 | 0.9644 |
| 2024-09-19 | 0.9612 | 0.9612 |
| 2024-09-18 | 0.9571 | 0.9571 |
| 2024-09-13 | 0.9568 | 0.9568 |
| 2024-09-12 | 0.9592 | 0.9592 |
| 2024-09-11 | 0.9602 | 0.9602 |
| 2024-09-10 | 0.9634 | 0.9634 |
| 2024-09-09 | 0.9661 | 0.9661 |
| 2024-09-06 | 0.9692 | 0.9692 |
| 2024-09-05 | 0.9712 | 0.9712 |
| 2024-09-04 | 0.9746 | 0.9746 |
| 2024-09-03 | 0.9715 | 0.9715 |
| 2024-09-02 | 0.9700 | 0.9700 |
| 2024-08-30 | 0.9775 | 0.9775 |
| 2024-08-29 | 0.9694 | 0.9694 |
| 2024-08-28 | 0.9706 | 0.9706 |
| 2024-08-27 | 0.9752 | 0.9752 |
| 2024-08-26 | 0.9785 | 0.9785 |
| 2024-08-23 | 0.9788 | 0.9788 |
| 2024-08-22 | 0.9770 | 0.9770 |
| 2024-08-21 | 0.9740 | 0.9740 |
| 2024-08-20 | 0.9807 | 0.9807 |
| 2024-08-19 | 0.9803 | 0.9803 |
| 2024-08-16 | 0.9755 | 0.9755 |
| 2024-08-15 | 0.9741 | 0.9741 |
| 2024-08-14 | 0.9759 | 0.9759 |
| 2024-08-13 | 0.9786 | 0.9786 |
| 2024-08-12 | 0.9796 | 0.9796 |
| 2024-08-09 | 0.9859 | 0.9859 |
| 2024-08-08 | 0.9887 | 0.9887 |
