工银聚益混合C(011789)
2025-06-13
0.9899
-0.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9899 | 0.9899 |
| 2025-06-12 | 0.9910 | 0.9910 |
| 2025-06-11 | 0.9907 | 0.9907 |
| 2025-06-10 | 0.9892 | 0.9892 |
| 2025-06-09 | 0.9893 | 0.9893 |
| 2025-06-06 | 0.9878 | 0.9878 |
| 2025-06-05 | 0.9871 | 0.9871 |
| 2025-06-04 | 0.9875 | 0.9875 |
| 2025-06-03 | 0.9862 | 0.9862 |
| 2025-05-30 | 0.9851 | 0.9851 |
| 2025-05-29 | 0.9857 | 0.9857 |
| 2025-05-28 | 0.9857 | 0.9857 |
| 2025-05-27 | 0.9853 | 0.9853 |
| 2025-05-26 | 0.9866 | 0.9866 |
| 2025-05-23 | 0.9874 | 0.9874 |
| 2025-05-22 | 0.9888 | 0.9888 |
| 2025-05-21 | 0.9896 | 0.9896 |
| 2025-05-20 | 0.9875 | 0.9875 |
| 2025-05-19 | 0.9856 | 0.9856 |
| 2025-05-16 | 0.9845 | 0.9845 |
| 2025-05-15 | 0.9846 | 0.9846 |
| 2025-05-14 | 0.9862 | 0.9862 |
| 2025-05-13 | 0.9854 | 0.9854 |
| 2025-05-12 | 0.9833 | 0.9833 |
| 2025-05-09 | 0.9840 | 0.9840 |
| 2025-05-08 | 0.9827 | 0.9827 |
| 2025-05-07 | 0.9812 | 0.9812 |
| 2025-05-06 | 0.9808 | 0.9808 |
| 2025-04-30 | 0.9779 | 0.9779 |
| 2025-04-29 | 0.9780 | 0.9780 |
| 2025-04-28 | 0.9775 | 0.9775 |
| 2025-04-25 | 0.9785 | 0.9785 |
| 2025-04-24 | 0.9789 | 0.9789 |
| 2025-04-23 | 0.9781 | 0.9781 |
| 2025-04-22 | 0.9799 | 0.9799 |
| 2025-04-21 | 0.9777 | 0.9777 |
| 2025-04-18 | 0.9763 | 0.9763 |
| 2025-04-17 | 0.9769 | 0.9769 |
| 2025-04-16 | 0.9768 | 0.9768 |
| 2025-04-15 | 0.9760 | 0.9760 |
| 2025-04-14 | 0.9757 | 0.9757 |
| 2025-04-11 | 0.9735 | 0.9735 |
| 2025-04-10 | 0.9731 | 0.9731 |
| 2025-04-09 | 0.9687 | 0.9687 |
| 2025-04-08 | 0.9658 | 0.9658 |
| 2025-04-07 | 0.9621 | 0.9621 |
| 2025-04-03 | 0.9797 | 0.9797 |
| 2025-04-02 | 0.9802 | 0.9802 |
| 2025-04-01 | 0.9800 | 0.9800 |
| 2025-03-31 | 0.9767 | 0.9767 |
| 2025-03-28 | 0.9779 | 0.9779 |
| 2025-03-27 | 0.9784 | 0.9784 |
| 2025-03-26 | 0.9761 | 0.9761 |
| 2025-03-25 | 0.9767 | 0.9767 |
| 2025-03-24 | 0.9766 | 0.9766 |
| 2025-03-21 | 0.9747 | 0.9747 |
| 2025-03-20 | 0.9782 | 0.9782 |
| 2025-03-19 | 0.9801 | 0.9801 |
| 2025-03-18 | 0.9790 | 0.9790 |
| 2025-03-17 | 0.9773 | 0.9773 |
| 2025-03-14 | 0.9777 | 0.9777 |
| 2025-03-13 | 0.9720 | 0.9720 |
| 2025-03-12 | 0.9717 | 0.9717 |
| 2025-03-11 | 0.9719 | 0.9719 |
| 2025-03-10 | 0.9722 | 0.9722 |
| 2025-03-07 | 0.9728 | 0.9728 |
| 2025-03-06 | 0.9739 | 0.9739 |
| 2025-03-05 | 0.9723 | 0.9723 |
| 2025-03-04 | 0.9701 | 0.9701 |
| 2025-03-03 | 0.9705 | 0.9705 |
| 2025-02-28 | 0.9698 | 0.9698 |
| 2025-02-27 | 0.9730 | 0.9730 |
| 2025-02-26 | 0.9711 | 0.9711 |
| 2025-02-25 | 0.9690 | 0.9690 |
| 2025-02-24 | 0.9719 | 0.9719 |
| 2025-02-21 | 0.9713 | 0.9713 |
| 2025-02-20 | 0.9712 | 0.9712 |
| 2025-02-19 | 0.9712 | 0.9712 |
| 2025-02-18 | 0.9706 | 0.9706 |
| 2025-02-17 | 0.9716 | 0.9716 |
| 2025-02-14 | 0.9730 | 0.9730 |
| 2025-02-13 | 0.9710 | 0.9710 |
| 2025-02-12 | 0.9714 | 0.9714 |
| 2025-02-11 | 0.9711 | 0.9711 |
| 2025-02-10 | 0.9720 | 0.9720 |
| 2025-02-07 | 0.9717 | 0.9717 |
| 2025-02-06 | 0.9701 | 0.9701 |
| 2025-02-05 | 0.9692 | 0.9692 |
| 2025-01-27 | 0.9715 | 0.9715 |
| 2025-01-24 | 0.9688 | 0.9688 |
| 2025-01-23 | 0.9672 | 0.9672 |
| 2025-01-22 | 0.9677 | 0.9677 |
| 2025-01-21 | 0.9701 | 0.9701 |
| 2025-01-20 | 0.9692 | 0.9692 |
| 2025-01-17 | 0.9677 | 0.9677 |
| 2025-01-16 | 0.9663 | 0.9663 |
| 2025-01-15 | 0.9662 | 0.9662 |
| 2025-01-14 | 0.9666 | 0.9666 |
| 2025-01-13 | 0.9617 | 0.9617 |
| 2025-01-10 | 0.9630 | 0.9630 |
| 2025-01-09 | 0.9658 | 0.9658 |
| 2025-01-08 | 0.9677 | 0.9677 |
| 2025-01-07 | 0.9684 | 0.9684 |
| 2025-01-06 | 0.9695 | 0.9695 |
| 2025-01-03 | 0.9701 | 0.9701 |
| 2025-01-02 | 0.9724 | 0.9724 |
| 2024-12-31 | 0.9743 | 0.9743 |
| 2024-12-30 | 0.9750 | 0.9750 |
| 2024-12-27 | 0.9743 | 0.9743 |
| 2024-12-26 | 0.9730 | 0.9730 |
| 2024-12-25 | 0.9734 | 0.9734 |
| 2024-12-24 | 0.9742 | 0.9742 |
| 2024-12-23 | 0.9713 | 0.9713 |
| 2024-12-20 | 0.9704 | 0.9704 |
| 2024-12-19 | 0.9697 | 0.9697 |
