工银聚和一年定开混合A(009031)
2026-06-12
1.2750
0.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2750 | 1.2750 |
| 2026-06-11 | 1.2730 | 1.2730 |
| 2026-06-10 | 1.2748 | 1.2748 |
| 2026-06-09 | 1.2743 | 1.2743 |
| 2026-06-08 | 1.2745 | 1.2745 |
| 2026-06-05 | 1.2755 | 1.2755 |
| 2026-06-04 | 1.2759 | 1.2759 |
| 2026-06-03 | 1.2796 | 1.2796 |
| 2026-06-02 | 1.2814 | 1.2814 |
| 2026-06-01 | 1.2821 | 1.2821 |
| 2026-05-29 | 1.2792 | 1.2792 |
| 2026-05-28 | 1.2778 | 1.2778 |
| 2026-05-27 | 1.2802 | 1.2802 |
| 2026-05-26 | 1.2823 | 1.2823 |
| 2026-05-25 | 1.2805 | 1.2805 |
| 2026-05-22 | 1.2802 | 1.2802 |
| 2026-05-21 | 1.2797 | 1.2797 |
| 2026-05-20 | 1.2815 | 1.2815 |
| 2026-05-19 | 1.2834 | 1.2834 |
| 2026-05-18 | 1.2823 | 1.2823 |
| 2026-05-15 | 1.2845 | 1.2845 |
| 2026-05-14 | 1.2859 | 1.2859 |
| 2026-05-13 | 1.2884 | 1.2884 |
| 2026-05-12 | 1.2890 | 1.2890 |
| 2026-05-11 | 1.2886 | 1.2886 |
| 2026-05-08 | 1.2876 | 1.2876 |
| 2026-05-07 | 1.2887 | 1.2887 |
| 2026-05-06 | 1.2915 | 1.2915 |
| 2026-04-30 | 1.2925 | 1.2925 |
| 2026-04-29 | 1.2957 | 1.2957 |
| 2026-04-28 | 1.2839 | 1.2839 |
| 2026-04-27 | 1.2816 | 1.2816 |
| 2026-04-24 | 1.2821 | 1.2821 |
| 2026-04-23 | 1.2824 | 1.2824 |
| 2026-04-22 | 1.2817 | 1.2817 |
| 2026-04-21 | 1.2813 | 1.2813 |
| 2026-04-20 | 1.2802 | 1.2802 |
| 2026-04-17 | 1.2802 | 1.2802 |
| 2026-04-16 | 1.2811 | 1.2811 |
| 2026-04-15 | 1.2805 | 1.2805 |
| 2026-04-14 | 1.2815 | 1.2815 |
| 2026-04-13 | 1.2812 | 1.2812 |
| 2026-04-10 | 1.2828 | 1.2828 |
| 2026-04-09 | 1.2826 | 1.2826 |
| 2026-04-08 | 1.2838 | 1.2838 |
| 2026-04-07 | 1.2805 | 1.2805 |
| 2026-04-03 | 1.2778 | 1.2778 |
| 2026-04-02 | 1.2803 | 1.2803 |
| 2026-04-01 | 1.2805 | 1.2805 |
| 2026-03-31 | 1.2783 | 1.2783 |
| 2026-03-30 | 1.2782 | 1.2782 |
| 2026-03-27 | 1.2775 | 1.2775 |
| 2026-03-26 | 1.2768 | 1.2768 |
| 2026-03-25 | 1.2780 | 1.2780 |
| 2026-03-24 | 1.2750 | 1.2750 |
| 2026-03-23 | 1.2714 | 1.2714 |
| 2026-03-20 | 1.2783 | 1.2783 |
| 2026-03-19 | 1.2811 | 1.2811 |
| 2026-03-18 | 1.2850 | 1.2850 |
| 2026-03-17 | 1.2864 | 1.2864 |
| 2026-03-16 | 1.2888 | 1.2888 |
| 2026-03-13 | 1.2955 | 1.2955 |
| 2026-03-12 | 1.2947 | 1.2947 |
| 2026-03-11 | 1.2925 | 1.2925 |
| 2026-03-10 | 1.2867 | 1.2867 |
| 2026-03-09 | 1.2867 | 1.2867 |
| 2026-03-06 | 1.2904 | 1.2904 |
| 2026-03-05 | 1.2874 | 1.2874 |
| 2026-03-04 | 1.2854 | 1.2854 |
| 2026-03-03 | 1.2884 | 1.2884 |
| 2026-03-02 | 1.2924 | 1.2924 |
| 2026-02-27 | 1.2918 | 1.2918 |
| 2026-02-26 | 1.2885 | 1.2885 |
| 2026-02-25 | 1.2905 | 1.2905 |
| 2026-02-24 | 1.2887 | 1.2887 |
| 2026-02-13 | 1.2846 | 1.2846 |
| 2026-02-12 | 1.2896 | 1.2896 |
| 2026-02-11 | 1.2913 | 1.2913 |
| 2026-02-10 | 1.2897 | 1.2897 |
| 2026-02-09 | 1.2905 | 1.2905 |
| 2026-02-06 | 1.2896 | 1.2896 |
| 2026-02-05 | 1.2904 | 1.2904 |
| 2026-02-04 | 1.2914 | 1.2914 |
| 2026-02-03 | 1.2867 | 1.2867 |
| 2026-02-02 | 1.2828 | 1.2828 |
| 2026-01-30 | 1.2929 | 1.2929 |
| 2026-01-29 | 1.2960 | 1.2960 |
| 2026-01-28 | 1.2926 | 1.2926 |
| 2026-01-27 | 1.2880 | 1.2880 |
| 2026-01-26 | 1.2905 | 1.2905 |
| 2026-01-23 | 1.2882 | 1.2882 |
| 2026-01-22 | 1.2902 | 1.2902 |
| 2026-01-21 | 1.2882 | 1.2882 |
| 2026-01-20 | 1.2898 | 1.2898 |
| 2026-01-19 | 1.2837 | 1.2837 |
| 2026-01-16 | 1.2811 | 1.2811 |
| 2026-01-15 | 1.2828 | 1.2828 |
| 2026-01-14 | 1.2820 | 1.2820 |
| 2026-01-13 | 1.2830 | 1.2830 |
| 2026-01-12 | 1.2826 | 1.2826 |
| 2026-01-09 | 1.2827 | 1.2827 |
| 2026-01-08 | 1.2820 | 1.2820 |
| 2026-01-07 | 1.2832 | 1.2832 |
| 2026-01-06 | 1.2847 | 1.2847 |
| 2026-01-05 | 1.2780 | 1.2780 |
| 2025-12-31 | 1.2757 | 1.2757 |
| 2025-12-30 | 1.2760 | 1.2760 |
| 2025-12-29 | 1.2762 | 1.2762 |
| 2025-12-26 | 1.2765 | 1.2765 |
| 2025-12-25 | 1.2766 | 1.2766 |
| 2025-12-24 | 1.2764 | 1.2764 |
| 2025-12-23 | 1.2751 | 1.2751 |
| 2025-12-22 | 1.2753 | 1.2753 |
| 2025-12-19 | 1.2760 | 1.2760 |
| 2025-12-18 | 1.2747 | 1.2747 |
