工银聚福混合C(005944)
2024-05-10
1.2851
0.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2851 | 1.2851 |
| 2024-05-09 | 1.2838 | 1.2838 |
| 2024-05-08 | 1.2828 | 1.2828 |
| 2024-05-07 | 1.2848 | 1.2848 |
| 2024-05-06 | 1.2849 | 1.2849 |
| 2024-04-30 | 1.2766 | 1.2766 |
| 2024-04-29 | 1.2740 | 1.2740 |
| 2024-04-26 | 1.2748 | 1.2748 |
| 2024-04-25 | 1.2749 | 1.2749 |
| 2024-04-24 | 1.2756 | 1.2756 |
| 2024-04-23 | 1.2761 | 1.2761 |
| 2024-04-22 | 1.2781 | 1.2781 |
| 2024-04-19 | 1.2772 | 1.2772 |
| 2024-04-18 | 1.2766 | 1.2766 |
| 2024-04-17 | 1.2727 | 1.2727 |
| 2024-04-16 | 1.2683 | 1.2683 |
| 2024-04-15 | 1.2736 | 1.2736 |
| 2024-04-12 | 1.2702 | 1.2702 |
| 2024-04-11 | 1.2680 | 1.2680 |
| 2024-04-10 | 1.2681 | 1.2681 |
| 2024-04-09 | 1.2708 | 1.2708 |
| 2024-04-08 | 1.2680 | 1.2680 |
| 2024-04-03 | 1.2723 | 1.2723 |
| 2024-04-02 | 1.2685 | 1.2685 |
| 2024-04-01 | 1.2670 | 1.2670 |
| 2024-03-29 | 1.2640 | 1.2640 |
| 2024-03-28 | 1.2574 | 1.2574 |
| 2024-03-27 | 1.2553 | 1.2553 |
| 2024-03-26 | 1.2555 | 1.2555 |
| 2024-03-25 | 1.2537 | 1.2537 |
| 2024-03-22 | 1.2565 | 1.2565 |
| 2024-03-21 | 1.2603 | 1.2603 |
| 2024-03-20 | 1.2624 | 1.2624 |
| 2024-03-19 | 1.2650 | 1.2650 |
| 2024-03-18 | 1.2676 | 1.2676 |
| 2024-03-15 | 1.2667 | 1.2667 |
| 2024-03-14 | 1.2630 | 1.2630 |
| 2024-03-13 | 1.2648 | 1.2648 |
| 2024-03-12 | 1.2658 | 1.2658 |
| 2024-03-11 | 1.2650 | 1.2650 |
| 2024-03-08 | 1.2649 | 1.2649 |
| 2024-03-07 | 1.2624 | 1.2624 |
| 2024-03-06 | 1.2622 | 1.2622 |
| 2024-03-05 | 1.2615 | 1.2615 |
| 2024-03-04 | 1.2614 | 1.2614 |
| 2024-03-01 | 1.2563 | 1.2563 |
| 2024-02-29 | 1.2595 | 1.2595 |
| 2024-02-28 | 1.2484 | 1.2484 |
| 2024-02-27 | 1.2548 | 1.2548 |
| 2024-02-26 | 1.2512 | 1.2512 |
| 2024-02-23 | 1.2518 | 1.2518 |
| 2024-02-22 | 1.2526 | 1.2526 |
| 2024-02-21 | 1.2534 | 1.2534 |
| 2024-02-20 | 1.2521 | 1.2521 |
| 2024-02-19 | 1.2508 | 1.2508 |
| 2024-02-08 | 1.2450 | 1.2450 |
| 2024-02-07 | 1.2435 | 1.2435 |
| 2024-02-06 | 1.2325 | 1.2325 |
| 2024-02-05 | 1.2155 | 1.2155 |
| 2024-02-02 | 1.2183 | 1.2183 |
| 2024-02-01 | 1.2207 | 1.2207 |
| 2024-01-31 | 1.2215 | 1.2215 |
| 2024-01-30 | 1.2258 | 1.2258 |
| 2024-01-29 | 1.2338 | 1.2338 |
| 2024-01-26 | 1.2366 | 1.2366 |
| 2024-01-25 | 1.2359 | 1.2359 |
| 2024-01-24 | 1.2303 | 1.2303 |
| 2024-01-23 | 1.2240 | 1.2240 |
| 2024-01-22 | 1.2224 | 1.2224 |
| 2024-01-19 | 1.2435 | 1.2435 |
| 2024-01-18 | 1.2424 | 1.2424 |
| 2024-01-17 | 1.2472 | 1.2472 |
| 2024-01-16 | 1.2504 | 1.2504 |
| 2024-01-15 | 1.2471 | 1.2471 |
| 2024-01-12 | 1.2418 | 1.2418 |
| 2024-01-11 | 1.2417 | 1.2417 |
| 2024-01-10 | 1.2376 | 1.2376 |
| 2024-01-09 | 1.2358 | 1.2358 |
| 2024-01-08 | 1.2331 | 1.2331 |
| 2024-01-05 | 1.2399 | 1.2399 |
| 2024-01-04 | 1.2433 | 1.2433 |
| 2024-01-03 | 1.2432 | 1.2432 |
| 2024-01-02 | 1.2460 | 1.2460 |
| 2023-12-31 | 1.2433 | 1.2433 |
| 2023-12-29 | 1.2433 | 1.2433 |
| 2023-12-28 | 1.2357 | 1.2357 |
| 2023-12-27 | 1.2353 | 1.2353 |
| 2023-12-26 | 1.2333 | 1.2333 |
| 2023-12-25 | 1.2350 | 1.2350 |
| 2023-12-22 | 1.2349 | 1.2349 |
| 2023-12-21 | 1.2392 | 1.2392 |
| 2023-12-20 | 1.2344 | 1.2344 |
| 2023-12-19 | 1.2378 | 1.2378 |
| 2023-12-18 | 1.2391 | 1.2391 |
| 2023-12-15 | 1.2420 | 1.2420 |
| 2023-12-14 | 1.2416 | 1.2416 |
| 2023-12-13 | 1.2408 | 1.2408 |
| 2023-12-12 | 1.2453 | 1.2453 |
| 2023-12-11 | 1.2424 | 1.2424 |
| 2023-12-08 | 1.2394 | 1.2394 |
| 2023-12-07 | 1.2427 | 1.2427 |
| 2023-12-06 | 1.2422 | 1.2422 |
| 2023-12-05 | 1.2411 | 1.2411 |
| 2023-12-04 | 1.2447 | 1.2447 |
| 2023-12-01 | 1.2457 | 1.2457 |
| 2023-11-30 | 1.2470 | 1.2470 |
| 2023-11-29 | 1.2427 | 1.2427 |
| 2023-11-28 | 1.2436 | 1.2436 |
| 2023-11-27 | 1.2410 | 1.2410 |
| 2023-11-24 | 1.2428 | 1.2428 |
| 2023-11-23 | 1.2446 | 1.2446 |
| 2023-11-22 | 1.2425 | 1.2425 |
| 2023-11-21 | 1.2443 | 1.2443 |
| 2023-11-20 | 1.2432 | 1.2432 |
| 2023-11-17 | 1.2414 | 1.2414 |
| 2023-11-16 | 1.2418 | 1.2418 |
| 2023-11-15 | 1.2434 | 1.2434 |
| 2023-11-14 | 1.2423 | 1.2423 |
