工银聚润6个月持有期混合C(012015)
2025-01-27
0.9594
-0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9594 | 0.9594 |
| 2025-01-24 | 0.9604 | 0.9604 |
| 2025-01-23 | 0.9561 | 0.9561 |
| 2025-01-22 | 0.9573 | 0.9573 |
| 2025-01-21 | 0.9590 | 0.9590 |
| 2025-01-20 | 0.9568 | 0.9568 |
| 2025-01-17 | 0.9553 | 0.9553 |
| 2025-01-16 | 0.9538 | 0.9538 |
| 2025-01-15 | 0.9534 | 0.9534 |
| 2025-01-14 | 0.9549 | 0.9549 |
| 2025-01-13 | 0.9501 | 0.9501 |
| 2025-01-10 | 0.9520 | 0.9520 |
| 2025-01-09 | 0.9549 | 0.9549 |
| 2025-01-08 | 0.9546 | 0.9546 |
| 2025-01-07 | 0.9543 | 0.9543 |
| 2025-01-06 | 0.9529 | 0.9529 |
| 2025-01-03 | 0.9525 | 0.9525 |
| 2025-01-02 | 0.9535 | 0.9535 |
| 2024-12-31 | 0.9586 | 0.9586 |
| 2024-12-30 | 0.9612 | 0.9612 |
| 2024-12-27 | 0.9600 | 0.9600 |
| 2024-12-26 | 0.9595 | 0.9595 |
| 2024-12-25 | 0.9590 | 0.9590 |
| 2024-12-24 | 0.9598 | 0.9598 |
| 2024-12-23 | 0.9564 | 0.9564 |
| 2024-12-20 | 0.9556 | 0.9556 |
| 2024-12-19 | 0.9563 | 0.9563 |
| 2024-12-18 | 0.9556 | 0.9556 |
| 2024-12-17 | 0.9541 | 0.9541 |
| 2024-12-16 | 0.9530 | 0.9530 |
| 2024-12-13 | 0.9552 | 0.9552 |
| 2024-12-12 | 0.9604 | 0.9604 |
| 2024-12-11 | 0.9581 | 0.9581 |
| 2024-12-10 | 0.9591 | 0.9591 |
| 2024-12-09 | 0.9580 | 0.9580 |
| 2024-12-06 | 0.9571 | 0.9571 |
| 2024-12-05 | 0.9537 | 0.9537 |
| 2024-12-04 | 0.9553 | 0.9553 |
| 2024-12-03 | 0.9562 | 0.9562 |
| 2024-12-02 | 0.9560 | 0.9560 |
| 2024-11-29 | 0.9529 | 0.9529 |
| 2024-11-28 | 0.9505 | 0.9505 |
| 2024-11-27 | 0.9535 | 0.9535 |
| 2024-11-26 | 0.9492 | 0.9492 |
| 2024-11-25 | 0.9496 | 0.9496 |
| 2024-11-22 | 0.9522 | 0.9522 |
| 2024-11-21 | 0.9597 | 0.9597 |
| 2024-11-20 | 0.9588 | 0.9588 |
| 2024-11-19 | 0.9582 | 0.9582 |
| 2024-11-18 | 0.9570 | 0.9570 |
| 2024-11-15 | 0.9586 | 0.9586 |
| 2024-11-14 | 0.9629 | 0.9629 |
| 2024-11-13 | 0.9681 | 0.9681 |
| 2024-11-12 | 0.9655 | 0.9655 |
| 2024-11-11 | 0.9702 | 0.9702 |
| 2024-11-08 | 0.9689 | 0.9689 |
| 2024-11-07 | 0.9716 | 0.9716 |
| 2024-11-06 | 0.9651 | 0.9651 |
| 2024-11-05 | 0.9687 | 0.9687 |
| 2024-11-04 | 0.9626 | 0.9626 |
| 2024-11-01 | 0.9592 | 0.9592 |
| 2024-10-31 | 0.9567 | 0.9567 |
| 2024-10-30 | 0.9601 | 0.9601 |
| 2024-10-29 | 0.9623 | 0.9623 |
| 2024-10-28 | 0.9636 | 0.9636 |
| 2024-10-25 | 0.9631 | 0.9631 |
| 2024-10-24 | 0.9634 | 0.9634 |
| 2024-10-23 | 0.9675 | 0.9675 |
| 2024-10-22 | 0.9668 | 0.9668 |
| 2024-10-21 | 0.9646 | 0.9646 |
| 2024-10-18 | 0.9638 | 0.9638 |
| 2024-10-17 | 0.9555 | 0.9555 |
| 2024-10-16 | 0.9592 | 0.9592 |
| 2024-10-15 | 0.9599 | 0.9599 |
| 2024-10-14 | 0.9674 | 0.9674 |
| 2024-10-11 | 0.9611 | 0.9611 |
| 2024-10-10 | 0.9695 | 0.9695 |
| 2024-10-09 | 0.9646 | 0.9646 |
| 2024-10-08 | 0.9953 | 0.9953 |
| 2024-09-30 | 0.9744 | 0.9744 |
| 2024-09-27 | 0.9471 | 0.9471 |
| 2024-09-26 | 0.9318 | 0.9318 |
| 2024-09-25 | 0.9158 | 0.9158 |
| 2024-09-24 | 0.9103 | 0.9103 |
| 2024-09-23 | 0.8975 | 0.8975 |
| 2024-09-20 | 0.8968 | 0.8968 |
| 2024-09-19 | 0.8970 | 0.8970 |
| 2024-09-18 | 0.8927 | 0.8927 |
| 2024-09-13 | 0.8898 | 0.8898 |
| 2024-09-12 | 0.8903 | 0.8903 |
| 2024-09-11 | 0.8911 | 0.8911 |
| 2024-09-10 | 0.8913 | 0.8913 |
| 2024-09-09 | 0.8910 | 0.8910 |
| 2024-09-06 | 0.8956 | 0.8956 |
| 2024-09-05 | 0.8975 | 0.8975 |
| 2024-09-04 | 0.8968 | 0.8968 |
| 2024-09-03 | 0.8997 | 0.8997 |
| 2024-09-02 | 0.8984 | 0.8984 |
| 2024-08-30 | 0.9042 | 0.9042 |
| 2024-08-29 | 0.8983 | 0.8983 |
| 2024-08-28 | 0.8987 | 0.8987 |
| 2024-08-27 | 0.9002 | 0.9002 |
| 2024-08-26 | 0.9029 | 0.9029 |
| 2024-08-23 | 0.9032 | 0.9032 |
| 2024-08-22 | 0.9011 | 0.9011 |
| 2024-08-21 | 0.9008 | 0.9008 |
| 2024-08-20 | 0.9019 | 0.9019 |
| 2024-08-19 | 0.9038 | 0.9038 |
| 2024-08-16 | 0.9025 | 0.9025 |
| 2024-08-15 | 0.9020 | 0.9020 |
| 2024-08-14 | 0.9003 | 0.9003 |
| 2024-08-13 | 0.9023 | 0.9023 |
| 2024-08-12 | 0.9016 | 0.9016 |
| 2024-08-09 | 0.9019 | 0.9019 |
| 2024-08-08 | 0.9026 | 0.9026 |
| 2024-08-07 | 0.9019 | 0.9019 |
| 2024-08-06 | 0.9020 | 0.9020 |
| 2024-08-05 | 0.9035 | 0.9035 |
