工银聚福混合C(005944)
2025-06-12
1.3401
0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3401 | 1.3401 |
| 2025-06-11 | 1.3392 | 1.3392 |
| 2025-06-10 | 1.3355 | 1.3355 |
| 2025-06-09 | 1.3367 | 1.3367 |
| 2025-06-06 | 1.3335 | 1.3335 |
| 2025-06-05 | 1.3344 | 1.3344 |
| 2025-06-04 | 1.3362 | 1.3362 |
| 2025-06-03 | 1.3327 | 1.3327 |
| 2025-05-30 | 1.3294 | 1.3294 |
| 2025-05-29 | 1.3287 | 1.3287 |
| 2025-05-28 | 1.3278 | 1.3278 |
| 2025-05-27 | 1.3258 | 1.3258 |
| 2025-05-26 | 1.3263 | 1.3263 |
| 2025-05-23 | 1.3271 | 1.3271 |
| 2025-05-22 | 1.3301 | 1.3301 |
| 2025-05-21 | 1.3330 | 1.3330 |
| 2025-05-20 | 1.3309 | 1.3309 |
| 2025-05-19 | 1.3285 | 1.3285 |
| 2025-05-16 | 1.3259 | 1.3259 |
| 2025-05-15 | 1.3284 | 1.3284 |
| 2025-05-14 | 1.3301 | 1.3301 |
| 2025-05-13 | 1.3295 | 1.3295 |
| 2025-05-12 | 1.3282 | 1.3282 |
| 2025-05-09 | 1.3287 | 1.3287 |
| 2025-05-08 | 1.3275 | 1.3275 |
| 2025-05-07 | 1.3262 | 1.3262 |
| 2025-05-06 | 1.3255 | 1.3255 |
| 2025-04-30 | 1.3226 | 1.3226 |
| 2025-04-29 | 1.3238 | 1.3238 |
| 2025-04-28 | 1.3218 | 1.3218 |
| 2025-04-25 | 1.3225 | 1.3225 |
| 2025-04-24 | 1.3224 | 1.3224 |
| 2025-04-23 | 1.3222 | 1.3222 |
| 2025-04-22 | 1.3246 | 1.3246 |
| 2025-04-21 | 1.3241 | 1.3241 |
| 2025-04-18 | 1.3222 | 1.3222 |
| 2025-04-17 | 1.3229 | 1.3229 |
| 2025-04-16 | 1.3237 | 1.3237 |
| 2025-04-15 | 1.3241 | 1.3241 |
| 2025-04-14 | 1.3236 | 1.3236 |
| 2025-04-11 | 1.3211 | 1.3211 |
| 2025-04-10 | 1.3222 | 1.3222 |
| 2025-04-09 | 1.3174 | 1.3174 |
| 2025-04-08 | 1.3144 | 1.3144 |
| 2025-04-07 | 1.3086 | 1.3086 |
| 2025-04-03 | 1.3293 | 1.3293 |
| 2025-04-02 | 1.3295 | 1.3295 |
| 2025-04-01 | 1.3289 | 1.3289 |
| 2025-03-31 | 1.3251 | 1.3251 |
| 2025-03-28 | 1.3284 | 1.3284 |
| 2025-03-27 | 1.3299 | 1.3299 |
| 2025-03-26 | 1.3280 | 1.3280 |
| 2025-03-25 | 1.3291 | 1.3291 |
| 2025-03-24 | 1.3291 | 1.3291 |
| 2025-03-21 | 1.3276 | 1.3276 |
| 2025-03-20 | 1.3302 | 1.3302 |
| 2025-03-19 | 1.3319 | 1.3319 |
| 2025-03-18 | 1.3339 | 1.3339 |
| 2025-03-17 | 1.3341 | 1.3341 |
| 2025-03-14 | 1.3339 | 1.3339 |
| 2025-03-13 | 1.3258 | 1.3258 |
| 2025-03-12 | 1.3241 | 1.3241 |
| 2025-03-11 | 1.3248 | 1.3248 |
| 2025-03-10 | 1.3233 | 1.3233 |
| 2025-03-07 | 1.3245 | 1.3245 |
| 2025-03-06 | 1.3255 | 1.3255 |
| 2025-03-05 | 1.3233 | 1.3233 |
| 2025-03-04 | 1.3228 | 1.3228 |
| 2025-03-03 | 1.3230 | 1.3230 |
| 2025-02-28 | 1.3216 | 1.3216 |
| 2025-02-27 | 1.3280 | 1.3280 |
| 2025-02-26 | 1.3258 | 1.3258 |
| 2025-02-25 | 1.3203 | 1.3203 |
| 2025-02-24 | 1.3255 | 1.3255 |
| 2025-02-21 | 1.3263 | 1.3263 |
| 2025-02-20 | 1.3267 | 1.3267 |
| 2025-02-19 | 1.3268 | 1.3268 |
| 2025-02-18 | 1.3241 | 1.3241 |
| 2025-02-17 | 1.3261 | 1.3261 |
| 2025-02-14 | 1.3231 | 1.3231 |
| 2025-02-13 | 1.3225 | 1.3225 |
| 2025-02-12 | 1.3242 | 1.3242 |
| 2025-02-11 | 1.3225 | 1.3225 |
| 2025-02-10 | 1.3234 | 1.3234 |
| 2025-02-07 | 1.3223 | 1.3223 |
| 2025-02-06 | 1.3188 | 1.3188 |
| 2025-02-05 | 1.3171 | 1.3171 |
| 2025-01-27 | 1.3234 | 1.3234 |
| 2025-01-24 | 1.3227 | 1.3227 |
| 2025-01-23 | 1.3197 | 1.3197 |
| 2025-01-22 | 1.3199 | 1.3199 |
| 2025-01-21 | 1.3218 | 1.3218 |
| 2025-01-20 | 1.3220 | 1.3220 |
| 2025-01-17 | 1.3205 | 1.3205 |
| 2025-01-16 | 1.3177 | 1.3177 |
| 2025-01-15 | 1.3168 | 1.3168 |
| 2025-01-14 | 1.3186 | 1.3186 |
| 2025-01-13 | 1.3111 | 1.3111 |
| 2025-01-10 | 1.3117 | 1.3117 |
| 2025-01-09 | 1.3168 | 1.3168 |
| 2025-01-08 | 1.3199 | 1.3199 |
| 2025-01-07 | 1.3211 | 1.3211 |
| 2025-01-06 | 1.3216 | 1.3216 |
| 2025-01-03 | 1.3217 | 1.3217 |
| 2025-01-02 | 1.3252 | 1.3252 |
| 2024-12-31 | 1.3320 | 1.3320 |
| 2024-12-30 | 1.3373 | 1.3373 |
| 2024-12-27 | 1.3371 | 1.3371 |
| 2024-12-26 | 1.3365 | 1.3365 |
| 2024-12-25 | 1.3359 | 1.3359 |
| 2024-12-24 | 1.3368 | 1.3368 |
| 2024-12-23 | 1.3313 | 1.3313 |
| 2024-12-20 | 1.3342 | 1.3342 |
| 2024-12-19 | 1.3335 | 1.3335 |
| 2024-12-18 | 1.3336 | 1.3336 |
| 2024-12-17 | 1.3325 | 1.3325 |
| 2024-12-16 | 1.3360 | 1.3360 |
