工银聚和一年定开混合C(009032)
2024-04-18
1.1795
-0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1795 | 1.1795 |
| 2024-04-17 | 1.1797 | 1.1797 |
| 2024-04-16 | 1.1755 | 1.1755 |
| 2024-04-15 | 1.1769 | 1.1769 |
| 2024-04-12 | 1.1671 | 1.1671 |
| 2024-04-11 | 1.1700 | 1.1700 |
| 2024-04-10 | 1.1683 | 1.1683 |
| 2024-04-09 | 1.1697 | 1.1697 |
| 2024-04-08 | 1.1716 | 1.1716 |
| 2024-04-03 | 1.1719 | 1.1719 |
| 2024-04-02 | 1.1726 | 1.1726 |
| 2024-04-01 | 1.1732 | 1.1732 |
| 2024-03-29 | 1.1701 | 1.1701 |
| 2024-03-28 | 1.1676 | 1.1676 |
| 2024-03-27 | 1.1683 | 1.1683 |
| 2024-03-26 | 1.1696 | 1.1696 |
| 2024-03-25 | 1.1671 | 1.1671 |
| 2024-03-22 | 1.1670 | 1.1670 |
| 2024-03-21 | 1.1694 | 1.1694 |
| 2024-03-20 | 1.1696 | 1.1696 |
| 2024-03-19 | 1.1686 | 1.1686 |
| 2024-03-18 | 1.1727 | 1.1727 |
| 2024-03-15 | 1.1694 | 1.1694 |
| 2024-03-14 | 1.1690 | 1.1690 |
| 2024-03-13 | 1.1671 | 1.1671 |
| 2024-03-12 | 1.1704 | 1.1704 |
| 2024-03-11 | 1.1723 | 1.1723 |
| 2024-03-08 | 1.1716 | 1.1716 |
| 2024-03-07 | 1.1706 | 1.1706 |
| 2024-03-06 | 1.1714 | 1.1714 |
| 2024-03-05 | 1.1735 | 1.1735 |
| 2024-03-04 | 1.1702 | 1.1702 |
| 2024-03-01 | 1.1709 | 1.1709 |
| 2024-02-29 | 1.1718 | 1.1718 |
| 2024-02-28 | 1.1695 | 1.1695 |
| 2024-02-27 | 1.1703 | 1.1703 |
| 2024-02-26 | 1.1685 | 1.1685 |
| 2024-02-23 | 1.1748 | 1.1748 |
| 2024-02-22 | 1.1749 | 1.1749 |
| 2024-02-21 | 1.1734 | 1.1734 |
| 2024-02-20 | 1.1700 | 1.1700 |
| 2024-02-19 | 1.1657 | 1.1657 |
| 2024-02-08 | 1.1623 | 1.1623 |
| 2024-02-07 | 1.1633 | 1.1633 |
| 2024-02-06 | 1.1601 | 1.1601 |
| 2024-02-05 | 1.1523 | 1.1523 |
| 2024-02-02 | 1.1529 | 1.1529 |
| 2024-02-01 | 1.1542 | 1.1542 |
| 2024-01-31 | 1.1568 | 1.1568 |
| 2024-01-30 | 1.1581 | 1.1581 |
| 2024-01-29 | 1.1605 | 1.1605 |
| 2024-01-26 | 1.1600 | 1.1600 |
| 2024-01-25 | 1.1576 | 1.1576 |
| 2024-01-24 | 1.1496 | 1.1496 |
| 2024-01-23 | 1.1402 | 1.1402 |
| 2024-01-22 | 1.1391 | 1.1391 |
| 2024-01-19 | 1.1442 | 1.1442 |
| 2024-01-18 | 1.1445 | 1.1445 |
| 2024-01-17 | 1.1448 | 1.1448 |
| 2024-01-16 | 1.1485 | 1.1485 |
| 2024-01-15 | 1.1472 | 1.1472 |
| 2024-01-12 | 1.1457 | 1.1457 |
| 2024-01-11 | 1.1448 | 1.1448 |
| 2024-01-10 | 1.1459 | 1.1459 |
| 2024-01-09 | 1.1469 | 1.1469 |
| 2024-01-08 | 1.1458 | 1.1458 |
| 2024-01-05 | 1.1487 | 1.1487 |
| 2024-01-04 | 1.1479 | 1.1479 |
| 2024-01-03 | 1.1481 | 1.1481 |
| 2024-01-02 | 1.1461 | 1.1461 |
| 2023-12-31 | 1.1475 | 1.1475 |
| 2023-12-29 | 1.1475 | 1.1475 |
| 2023-12-28 | 1.1461 | 1.1461 |
| 2023-12-27 | 1.1435 | 1.1435 |
| 2023-12-26 | 1.1416 | 1.1416 |
| 2023-12-25 | 1.1420 | 1.1420 |
| 2023-12-22 | 1.1428 | 1.1428 |
| 2023-12-21 | 1.1420 | 1.1420 |
| 2023-12-20 | 1.1406 | 1.1406 |
| 2023-12-19 | 1.1420 | 1.1420 |
| 2023-12-18 | 1.1427 | 1.1427 |
| 2023-12-15 | 1.1428 | 1.1428 |
| 2023-12-14 | 1.1441 | 1.1441 |
| 2023-12-13 | 1.1447 | 1.1447 |
| 2023-12-12 | 1.1470 | 1.1470 |
| 2023-12-11 | 1.1460 | 1.1460 |
| 2023-12-08 | 1.1445 | 1.1445 |
| 2023-12-07 | 1.1441 | 1.1441 |
| 2023-12-06 | 1.1445 | 1.1445 |
| 2023-12-05 | 1.1452 | 1.1452 |
| 2023-12-04 | 1.1492 | 1.1492 |
| 2023-12-01 | 1.1507 | 1.1507 |
| 2023-11-30 | 1.1498 | 1.1498 |
| 2023-11-29 | 1.1479 | 1.1479 |
| 2023-11-28 | 1.1506 | 1.1506 |
| 2023-11-27 | 1.1500 | 1.1500 |
| 2023-11-24 | 1.1530 | 1.1530 |
| 2023-11-23 | 1.1543 | 1.1543 |
| 2023-11-22 | 1.1538 | 1.1538 |
| 2023-11-21 | 1.1557 | 1.1557 |
| 2023-11-20 | 1.1541 | 1.1541 |
| 2023-11-17 | 1.1539 | 1.1539 |
| 2023-11-16 | 1.1553 | 1.1553 |
| 2023-11-15 | 1.1565 | 1.1565 |
| 2023-11-14 | 1.1551 | 1.1551 |
| 2023-11-13 | 1.1552 | 1.1552 |
| 2023-11-10 | 1.1548 | 1.1548 |
| 2023-11-09 | 1.1568 | 1.1568 |
| 2023-11-08 | 1.1573 | 1.1573 |
| 2023-11-07 | 1.1583 | 1.1583 |
| 2023-11-06 | 1.1597 | 1.1597 |
| 2023-11-03 | 1.1574 | 1.1574 |
| 2023-11-02 | 1.1578 | 1.1578 |
| 2023-11-01 | 1.1575 | 1.1575 |
| 2023-10-31 | 1.1579 | 1.1579 |
| 2023-10-30 | 1.1567 | 1.1567 |
| 2023-10-27 | 1.1590 | 1.1590 |
| 2023-10-26 | 1.1582 | 1.1582 |
| 2023-10-25 | 1.1565 | 1.1565 |
| 2023-10-24 | 1.1529 | 1.1529 |
