工银聚福混合C(005944)
2024-07-26
1.2629
0.2381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2629 | 1.2629 |
| 2024-07-25 | 1.2599 | 1.2599 |
| 2024-07-24 | 1.2613 | 1.2613 |
| 2024-07-23 | 1.2627 | 1.2627 |
| 2024-07-22 | 1.2674 | 1.2674 |
| 2024-07-19 | 1.2695 | 1.2695 |
| 2024-07-18 | 1.2706 | 1.2706 |
| 2024-07-17 | 1.2681 | 1.2681 |
| 2024-07-16 | 1.2697 | 1.2697 |
| 2024-07-15 | 1.2705 | 1.2705 |
| 2024-07-12 | 1.2702 | 1.2702 |
| 2024-07-11 | 1.2689 | 1.2689 |
| 2024-07-10 | 1.2647 | 1.2647 |
| 2024-07-09 | 1.2679 | 1.2679 |
| 2024-07-08 | 1.2650 | 1.2650 |
| 2024-07-05 | 1.2680 | 1.2680 |
| 2024-07-04 | 1.2702 | 1.2702 |
| 2024-07-03 | 1.2729 | 1.2729 |
| 2024-07-02 | 1.2755 | 1.2755 |
| 2024-07-01 | 1.2774 | 1.2774 |
| 2024-06-30 | 1.2726 | 1.2726 |
| 2024-06-28 | 1.2726 | 1.2726 |
| 2024-06-27 | 1.2706 | 1.2706 |
| 2024-06-26 | 1.2740 | 1.2740 |
| 2024-06-25 | 1.2731 | 1.2731 |
| 2024-06-24 | 1.2723 | 1.2723 |
| 2024-06-21 | 1.2747 | 1.2747 |
| 2024-06-20 | 1.2759 | 1.2759 |
| 2024-06-19 | 1.2776 | 1.2776 |
| 2024-06-18 | 1.2784 | 1.2784 |
| 2024-06-17 | 1.2778 | 1.2778 |
| 2024-06-14 | 1.2809 | 1.2809 |
| 2024-06-13 | 1.2788 | 1.2788 |
| 2024-06-12 | 1.2819 | 1.2819 |
| 2024-06-11 | 1.2801 | 1.2801 |
| 2024-06-07 | 1.2830 | 1.2830 |
| 2024-06-06 | 1.2827 | 1.2827 |
| 2024-06-05 | 1.2821 | 1.2821 |
| 2024-06-04 | 1.2870 | 1.2870 |
| 2024-06-03 | 1.2822 | 1.2822 |
| 2024-05-31 | 1.2822 | 1.2822 |
| 2024-05-30 | 1.2829 | 1.2829 |
| 2024-05-29 | 1.2856 | 1.2856 |
| 2024-05-28 | 1.2855 | 1.2855 |
| 2024-05-27 | 1.2878 | 1.2878 |
| 2024-05-24 | 1.2838 | 1.2838 |
| 2024-05-23 | 1.2850 | 1.2850 |
| 2024-05-22 | 1.2884 | 1.2884 |
| 2024-05-21 | 1.2893 | 1.2893 |
| 2024-05-20 | 1.2904 | 1.2904 |
| 2024-05-17 | 1.2888 | 1.2888 |
| 2024-05-16 | 1.2859 | 1.2859 |
| 2024-05-15 | 1.2859 | 1.2859 |
| 2024-05-14 | 1.2888 | 1.2888 |
| 2024-05-13 | 1.2888 | 1.2888 |
| 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 |
