工银聚润6个月持有期混合C(012015)
2024-04-24
0.9102
0.1651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9102 | 0.9102 |
| 2024-04-23 | 0.9087 | 0.9087 |
| 2024-04-22 | 0.9114 | 0.9114 |
| 2024-04-19 | 0.9130 | 0.9130 |
| 2024-04-18 | 0.9144 | 0.9144 |
| 2024-04-17 | 0.9130 | 0.9130 |
| 2024-04-16 | 0.9075 | 0.9075 |
| 2024-04-15 | 0.9105 | 0.9105 |
| 2024-04-12 | 0.9018 | 0.9018 |
| 2024-04-11 | 0.9047 | 0.9047 |
| 2024-04-10 | 0.9041 | 0.9041 |
| 2024-04-09 | 0.9074 | 0.9074 |
| 2024-04-08 | 0.9083 | 0.9083 |
| 2024-04-03 | 0.9109 | 0.9109 |
| 2024-04-02 | 0.9113 | 0.9113 |
| 2024-04-01 | 0.9137 | 0.9137 |
| 2024-03-29 | 0.9080 | 0.9080 |
| 2024-03-28 | 0.9054 | 0.9054 |
| 2024-03-27 | 0.9036 | 0.9036 |
| 2024-03-26 | 0.9068 | 0.9068 |
| 2024-03-25 | 0.9050 | 0.9050 |
| 2024-03-22 | 0.9084 | 0.9084 |
| 2024-03-21 | 0.9099 | 0.9099 |
| 2024-03-20 | 0.9097 | 0.9097 |
| 2024-03-19 | 0.9087 | 0.9087 |
| 2024-03-18 | 0.9118 | 0.9118 |
| 2024-03-15 | 0.9078 | 0.9078 |
| 2024-03-14 | 0.9074 | 0.9074 |
| 2024-03-13 | 0.9084 | 0.9084 |
| 2024-03-12 | 0.9113 | 0.9113 |
| 2024-03-11 | 0.9102 | 0.9102 |
| 2024-03-08 | 0.9067 | 0.9067 |
| 2024-03-07 | 0.9048 | 0.9048 |
| 2024-03-06 | 0.9080 | 0.9080 |
| 2024-03-05 | 0.9106 | 0.9106 |
| 2024-03-04 | 0.9089 | 0.9089 |
| 2024-03-01 | 0.9075 | 0.9075 |
| 2024-02-29 | 0.9048 | 0.9048 |
| 2024-02-28 | 0.8973 | 0.8973 |
| 2024-02-27 | 0.9032 | 0.9032 |
| 2024-02-26 | 0.8987 | 0.8987 |
| 2024-02-23 | 0.9028 | 0.9028 |
| 2024-02-22 | 0.9026 | 0.9026 |
| 2024-02-21 | 0.8997 | 0.8997 |
| 2024-02-20 | 0.8947 | 0.8947 |
| 2024-02-19 | 0.8933 | 0.8933 |
| 2024-02-08 | 0.8914 | 0.8914 |
| 2024-02-07 | 0.8897 | 0.8897 |
| 2024-02-06 | 0.8847 | 0.8847 |
| 2024-02-05 | 0.8700 | 0.8700 |
| 2024-02-02 | 0.8692 | 0.8692 |
| 2024-02-01 | 0.8741 | 0.8741 |
| 2024-01-31 | 0.8732 | 0.8732 |
| 2024-01-30 | 0.8767 | 0.8767 |
| 2024-01-29 | 0.8826 | 0.8826 |
| 2024-01-26 | 0.8869 | 0.8869 |
| 2024-01-25 | 0.8913 | 0.8913 |
| 2024-01-24 | 0.8849 | 0.8849 |
| 2024-01-23 | 0.8790 | 0.8790 |
| 2024-01-22 | 0.8770 | 0.8770 |
| 2024-01-19 | 0.8837 | 0.8837 |
| 2024-01-18 | 0.8836 | 0.8836 |
| 2024-01-17 | 0.8794 | 0.8794 |
| 2024-01-16 | 0.8878 | 0.8878 |
| 2024-01-15 | 0.8876 | 0.8876 |
| 2024-01-12 | 0.8875 | 0.8875 |
| 2024-01-11 | 0.8891 | 0.8891 |
| 2024-01-10 | 0.8859 | 0.8859 |
| 2024-01-09 | 0.8882 | 0.8882 |
| 2024-01-08 | 0.8881 | 0.8881 |
| 2024-01-05 | 0.8950 | 0.8950 |
| 2024-01-04 | 0.8975 | 0.8975 |
| 2024-01-03 | 0.9003 | 0.9003 |
| 2024-01-02 | 0.9038 | 0.9038 |
| 2023-12-31 | 0.9091 | 0.9091 |
| 2023-12-29 | 0.9091 | 0.9091 |
| 2023-12-28 | 0.9057 | 0.9057 |
| 2023-12-27 | 0.8978 | 0.8978 |
| 2023-12-26 | 0.8945 | 0.8945 |
| 2023-12-25 | 0.8974 | 0.8974 |
| 2023-12-22 | 0.8978 | 0.8978 |
| 2023-12-21 | 0.9016 | 0.9016 |
| 2023-12-20 | 0.8994 | 0.8994 |
| 2023-12-19 | 0.9029 | 0.9029 |
| 2023-12-18 | 0.9016 | 0.9016 |
| 2023-12-15 | 0.9036 | 0.9036 |
| 2023-12-14 | 0.9034 | 0.9034 |
| 2023-12-13 | 0.9045 | 0.9045 |
| 2023-12-12 | 0.9092 | 0.9092 |
| 2023-12-11 | 0.9076 | 0.9076 |
| 2023-12-08 | 0.9036 | 0.9036 |
| 2023-12-07 | 0.9030 | 0.9030 |
| 2023-12-06 | 0.9047 | 0.9047 |
| 2023-12-05 | 0.9042 | 0.9042 |
| 2023-12-04 | 0.9127 | 0.9127 |
| 2023-12-01 | 0.9164 | 0.9164 |
| 2023-11-30 | 0.9176 | 0.9176 |
| 2023-11-29 | 0.9155 | 0.9155 |
| 2023-11-28 | 0.9196 | 0.9196 |
| 2023-11-27 | 0.9193 | 0.9193 |
| 2023-11-24 | 0.9214 | 0.9214 |
| 2023-11-23 | 0.9248 | 0.9248 |
| 2023-11-22 | 0.9227 | 0.9227 |
| 2023-11-21 | 0.9268 | 0.9268 |
| 2023-11-20 | 0.9262 | 0.9262 |
| 2023-11-17 | 0.9245 | 0.9245 |
| 2023-11-16 | 0.9260 | 0.9260 |
| 2023-11-15 | 0.9295 | 0.9295 |
| 2023-11-14 | 0.9256 | 0.9256 |
| 2023-11-13 | 0.9257 | 0.9257 |
| 2023-11-10 | 0.9258 | 0.9258 |
| 2023-11-09 | 0.9293 | 0.9293 |
| 2023-11-08 | 0.9312 | 0.9312 |
| 2023-11-07 | 0.9324 | 0.9324 |
| 2023-11-06 | 0.9347 | 0.9347 |
| 2023-11-03 | 0.9254 | 0.9254 |
| 2023-11-02 | 0.9207 | 0.9207 |
| 2023-11-01 | 0.9224 | 0.9224 |
| 2023-10-31 | 0.9239 | 0.9239 |
| 2023-10-30 | 0.9255 | 0.9255 |
