工银聚福混合C(005944)
2025-12-26
1.3759
0.3354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3759 | 1.3759 |
| 2025-12-25 | 1.3713 | 1.3713 |
| 2025-12-24 | 1.3703 | 1.3703 |
| 2025-12-23 | 1.3680 | 1.3680 |
| 2025-12-22 | 1.3689 | 1.3689 |
| 2025-12-19 | 1.3657 | 1.3657 |
| 2025-12-18 | 1.3623 | 1.3623 |
| 2025-12-17 | 1.3600 | 1.3600 |
| 2025-12-16 | 1.3589 | 1.3589 |
| 2025-12-15 | 1.3589 | 1.3589 |
| 2025-12-12 | 1.3587 | 1.3587 |
| 2025-12-11 | 1.3556 | 1.3556 |
| 2025-12-10 | 1.3563 | 1.3563 |
| 2025-12-09 | 1.3529 | 1.3529 |
| 2025-12-08 | 1.3554 | 1.3554 |
| 2025-12-05 | 1.3564 | 1.3564 |
| 2025-12-04 | 1.3534 | 1.3534 |
| 2025-12-03 | 1.3547 | 1.3547 |
| 2025-12-02 | 1.3531 | 1.3531 |
| 2025-12-01 | 1.3507 | 1.3507 |
| 2025-11-28 | 1.3489 | 1.3489 |
| 2025-11-27 | 1.3475 | 1.3475 |
| 2025-11-26 | 1.3482 | 1.3482 |
| 2025-11-25 | 1.3485 | 1.3485 |
| 2025-11-24 | 1.3489 | 1.3489 |
| 2025-11-21 | 1.3513 | 1.3513 |
| 2025-11-20 | 1.3580 | 1.3580 |
| 2025-11-19 | 1.3586 | 1.3586 |
| 2025-11-18 | 1.3592 | 1.3592 |
| 2025-11-17 | 1.3636 | 1.3636 |
| 2025-11-14 | 1.3646 | 1.3646 |
| 2025-11-13 | 1.3672 | 1.3672 |
| 2025-11-12 | 1.3660 | 1.3660 |
| 2025-11-11 | 1.3647 | 1.3647 |
| 2025-11-10 | 1.3636 | 1.3636 |
| 2025-11-07 | 1.3630 | 1.3630 |
| 2025-11-06 | 1.3647 | 1.3647 |
| 2025-11-05 | 1.3590 | 1.3590 |
| 2025-11-04 | 1.3595 | 1.3595 |
| 2025-11-03 | 1.3605 | 1.3605 |
| 2025-10-31 | 1.3568 | 1.3568 |
| 2025-10-30 | 1.3567 | 1.3567 |
| 2025-10-29 | 1.3541 | 1.3541 |
| 2025-10-28 | 1.3543 | 1.3543 |
| 2025-10-27 | 1.3591 | 1.3591 |
| 2025-10-24 | 1.3550 | 1.3550 |
| 2025-10-23 | 1.3574 | 1.3574 |
| 2025-10-22 | 1.3558 | 1.3558 |
| 2025-10-21 | 1.3556 | 1.3556 |
| 2025-10-20 | 1.3533 | 1.3533 |
| 2025-10-17 | 1.3537 | 1.3537 |
| 2025-10-16 | 1.3559 | 1.3559 |
| 2025-10-15 | 1.3589 | 1.3589 |
| 2025-10-14 | 1.3595 | 1.3595 |
| 2025-10-13 | 1.3607 | 1.3607 |
| 2025-10-10 | 1.3622 | 1.3622 |
| 2025-10-09 | 1.3581 | 1.3581 |
| 2025-09-30 | 1.3488 | 1.3488 |
| 2025-09-29 | 1.3532 | 1.3532 |
| 2025-09-26 | 1.3723 | 1.3723 |
| 2025-09-25 | 1.3730 | 1.3730 |
| 2025-09-24 | 1.3739 | 1.3739 |
| 2025-09-23 | 1.3711 | 1.3711 |
| 2025-09-22 | 1.3720 | 1.3720 |
| 2025-09-19 | 1.3722 | 1.3722 |
| 2025-09-18 | 1.3729 | 1.3729 |
| 2025-09-17 | 1.3751 | 1.3751 |
| 2025-09-16 | 1.3726 | 1.3726 |
| 2025-09-15 | 1.3752 | 1.3752 |
| 2025-09-12 | 1.3762 | 1.3762 |
| 2025-09-11 | 1.3793 | 1.3793 |
| 2025-09-10 | 1.3747 | 1.3747 |
| 2025-09-09 | 1.3772 | 1.3772 |
| 2025-09-08 | 1.3782 | 1.3782 |
| 2025-09-05 | 1.3758 | 1.3758 |
| 2025-09-04 | 1.3703 | 1.3703 |
| 2025-09-03 | 1.3717 | 1.3717 |
| 2025-09-02 | 1.3730 | 1.3730 |
| 2025-09-01 | 1.3772 | 1.3772 |
| 2025-08-29 | 1.3759 | 1.3759 |
| 2025-08-28 | 1.3721 | 1.3721 |
| 2025-08-27 | 1.3704 | 1.3704 |
| 2025-08-26 | 1.3776 | 1.3776 |
| 2025-08-25 | 1.3769 | 1.3769 |
| 2025-08-22 | 1.3707 | 1.3707 |
| 2025-08-21 | 1.3673 | 1.3673 |
| 2025-08-20 | 1.3662 | 1.3662 |
| 2025-08-19 | 1.3646 | 1.3646 |
| 2025-08-18 | 1.3654 | 1.3654 |
| 2025-08-15 | 1.3662 | 1.3662 |
| 2025-08-14 | 1.3634 | 1.3634 |
| 2025-08-13 | 1.3672 | 1.3672 |
| 2025-08-12 | 1.3647 | 1.3647 |
| 2025-08-11 | 1.3660 | 1.3660 |
| 2025-08-08 | 1.3656 | 1.3656 |
| 2025-08-07 | 1.3643 | 1.3643 |
| 2025-08-06 | 1.3647 | 1.3647 |
| 2025-08-05 | 1.3651 | 1.3651 |
| 2025-08-04 | 1.3615 | 1.3615 |
| 2025-08-01 | 1.3592 | 1.3592 |
| 2025-07-31 | 1.3599 | 1.3599 |
| 2025-07-30 | 1.3646 | 1.3646 |
| 2025-07-29 | 1.3637 | 1.3637 |
| 2025-07-28 | 1.3658 | 1.3658 |
| 2025-07-25 | 1.3631 | 1.3631 |
| 2025-07-24 | 1.3639 | 1.3639 |
| 2025-07-23 | 1.3626 | 1.3626 |
| 2025-07-22 | 1.3662 | 1.3662 |
| 2025-07-21 | 1.3628 | 1.3628 |
| 2025-07-18 | 1.3577 | 1.3577 |
| 2025-07-17 | 1.3571 | 1.3571 |
| 2025-07-16 | 1.3529 | 1.3529 |
| 2025-07-15 | 1.3540 | 1.3540 |
| 2025-07-14 | 1.3538 | 1.3538 |
| 2025-07-11 | 1.3536 | 1.3536 |
| 2025-07-10 | 1.3539 | 1.3539 |
| 2025-07-09 | 1.3527 | 1.3527 |
| 2025-07-08 | 1.3539 | 1.3539 |
| 2025-07-07 | 1.3520 | 1.3520 |
| 2025-07-04 | 1.3520 | 1.3520 |
