工银聚益混合A(011788)
2025-04-03
0.9974
-0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9974 | 0.9974 |
| 2025-04-02 | 0.9978 | 0.9978 |
| 2025-04-01 | 0.9976 | 0.9976 |
| 2025-03-31 | 0.9942 | 0.9942 |
| 2025-03-28 | 0.9954 | 0.9954 |
| 2025-03-27 | 0.9959 | 0.9959 |
| 2025-03-26 | 0.9936 | 0.9936 |
| 2025-03-25 | 0.9942 | 0.9942 |
| 2025-03-24 | 0.9940 | 0.9940 |
| 2025-03-21 | 0.9921 | 0.9921 |
| 2025-03-20 | 0.9957 | 0.9957 |
| 2025-03-19 | 0.9976 | 0.9976 |
| 2025-03-18 | 0.9964 | 0.9964 |
| 2025-03-17 | 0.9947 | 0.9947 |
| 2025-03-14 | 0.9951 | 0.9951 |
| 2025-03-13 | 0.9893 | 0.9893 |
| 2025-03-12 | 0.9890 | 0.9890 |
| 2025-03-11 | 0.9891 | 0.9891 |
| 2025-03-10 | 0.9894 | 0.9894 |
| 2025-03-07 | 0.9900 | 0.9900 |
| 2025-03-06 | 0.9912 | 0.9912 |
| 2025-03-05 | 0.9895 | 0.9895 |
| 2025-03-04 | 0.9872 | 0.9872 |
| 2025-03-03 | 0.9876 | 0.9876 |
| 2025-02-28 | 0.9869 | 0.9869 |
| 2025-02-27 | 0.9901 | 0.9901 |
| 2025-02-26 | 0.9882 | 0.9882 |
| 2025-02-25 | 0.9861 | 0.9861 |
| 2025-02-24 | 0.9890 | 0.9890 |
| 2025-02-21 | 0.9884 | 0.9884 |
| 2025-02-20 | 0.9883 | 0.9883 |
| 2025-02-19 | 0.9882 | 0.9882 |
| 2025-02-18 | 0.9876 | 0.9876 |
| 2025-02-17 | 0.9886 | 0.9886 |
| 2025-02-14 | 0.9900 | 0.9900 |
| 2025-02-13 | 0.9879 | 0.9879 |
| 2025-02-12 | 0.9883 | 0.9883 |
| 2025-02-11 | 0.9880 | 0.9880 |
| 2025-02-10 | 0.9889 | 0.9889 |
| 2025-02-07 | 0.9886 | 0.9886 |
| 2025-02-06 | 0.9870 | 0.9870 |
| 2025-02-05 | 0.9860 | 0.9860 |
| 2025-01-27 | 0.9883 | 0.9883 |
| 2025-01-24 | 0.9855 | 0.9855 |
| 2025-01-23 | 0.9839 | 0.9839 |
| 2025-01-22 | 0.9844 | 0.9844 |
| 2025-01-21 | 0.9867 | 0.9867 |
| 2025-01-20 | 0.9859 | 0.9859 |
| 2025-01-17 | 0.9843 | 0.9843 |
| 2025-01-16 | 0.9829 | 0.9829 |
| 2025-01-15 | 0.9828 | 0.9828 |
| 2025-01-14 | 0.9832 | 0.9832 |
| 2025-01-13 | 0.9782 | 0.9782 |
| 2025-01-10 | 0.9794 | 0.9794 |
| 2025-01-09 | 0.9823 | 0.9823 |
| 2025-01-08 | 0.9842 | 0.9842 |
| 2025-01-07 | 0.9849 | 0.9849 |
| 2025-01-06 | 0.9860 | 0.9860 |
| 2025-01-03 | 0.9866 | 0.9866 |
| 2025-01-02 | 0.9889 | 0.9889 |
| 2024-12-31 | 0.9908 | 0.9908 |
| 2024-12-30 | 0.9915 | 0.9915 |
| 2024-12-27 | 0.9908 | 0.9908 |
| 2024-12-26 | 0.9895 | 0.9895 |
| 2024-12-25 | 0.9898 | 0.9898 |
| 2024-12-24 | 0.9906 | 0.9906 |
| 2024-12-23 | 0.9877 | 0.9877 |
| 2024-12-20 | 0.9867 | 0.9867 |
| 2024-12-19 | 0.9860 | 0.9860 |
| 2024-12-18 | 0.9863 | 0.9863 |
| 2024-12-17 | 0.9856 | 0.9856 |
| 2024-12-16 | 0.9869 | 0.9869 |
| 2024-12-13 | 0.9874 | 0.9874 |
| 2024-12-12 | 0.9915 | 0.9915 |
| 2024-12-11 | 0.9872 | 0.9872 |
| 2024-12-10 | 0.9848 | 0.9848 |
| 2024-12-09 | 0.9813 | 0.9813 |
| 2024-12-06 | 0.9794 | 0.9794 |
| 2024-12-05 | 0.9761 | 0.9761 |
| 2024-12-04 | 0.9763 | 0.9763 |
| 2024-12-03 | 0.9769 | 0.9769 |
| 2024-12-02 | 0.9777 | 0.9777 |
| 2024-11-29 | 0.9739 | 0.9739 |
| 2024-11-28 | 0.9701 | 0.9701 |
| 2024-11-27 | 0.9719 | 0.9719 |
| 2024-11-26 | 0.9668 | 0.9668 |
| 2024-11-25 | 0.9666 | 0.9666 |
| 2024-11-22 | 0.9674 | 0.9674 |
| 2024-11-21 | 0.9746 | 0.9746 |
| 2024-11-20 | 0.9744 | 0.9744 |
| 2024-11-19 | 0.9713 | 0.9713 |
| 2024-11-18 | 0.9693 | 0.9693 |
| 2024-11-15 | 0.9704 | 0.9704 |
| 2024-11-14 | 0.9716 | 0.9716 |
| 2024-11-13 | 0.9762 | 0.9762 |
| 2024-11-12 | 0.9752 | 0.9752 |
| 2024-11-11 | 0.9762 | 0.9762 |
| 2024-11-08 | 0.9759 | 0.9759 |
| 2024-11-07 | 0.9778 | 0.9778 |
| 2024-11-06 | 0.9720 | 0.9720 |
| 2024-11-05 | 0.9739 | 0.9739 |
| 2024-11-04 | 0.9700 | 0.9700 |
| 2024-11-01 | 0.9658 | 0.9658 |
| 2024-10-31 | 0.9649 | 0.9649 |
| 2024-10-30 | 0.9665 | 0.9665 |
| 2024-10-29 | 0.9681 | 0.9681 |
| 2024-10-28 | 0.9711 | 0.9711 |
| 2024-10-25 | 0.9707 | 0.9707 |
| 2024-10-24 | 0.9699 | 0.9699 |
| 2024-10-23 | 0.9734 | 0.9734 |
| 2024-10-22 | 0.9724 | 0.9724 |
| 2024-10-21 | 0.9711 | 0.9711 |
| 2024-10-18 | 0.9703 | 0.9703 |
| 2024-10-17 | 0.9633 | 0.9633 |
| 2024-10-16 | 0.9654 | 0.9654 |
| 2024-10-15 | 0.9653 | 0.9653 |
| 2024-10-14 | 0.9702 | 0.9702 |
| 2024-10-11 | 0.9651 | 0.9651 |
| 2024-10-10 | 0.9711 | 0.9711 |
| 2024-10-09 | 0.9667 | 0.9667 |
