基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银聚和一年定开混合C(009032)
2021-02-26
1.0880
-0.4392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.0880 | 1.0880 |
| 2021-02-19 | 1.0928 | 1.0928 |
| 2021-02-10 | 1.0877 | 1.0877 |
| 2021-02-05 | 1.0812 | 1.0812 |
| 2021-01-29 | 1.0782 | 1.0782 |
| 2021-01-22 | 1.0821 | 1.0821 |
| 2021-01-15 | 1.0803 | 1.0803 |
| 2021-01-08 | 1.0767 | 1.0767 |
| 2020-12-31 | 1.0687 | 1.0687 |
| 2020-12-25 | 1.0639 | 1.0639 |
| 2020-12-18 | 1.0636 | 1.0636 |
| 2020-12-11 | 1.0579 | 1.0579 |
| 2020-12-04 | 1.0641 | 1.0641 |
| 2020-11-27 | 1.0640 | 1.0640 |
| 2020-11-20 | 1.0576 | 1.0576 |
| 2020-11-13 | 1.0522 | 1.0522 |
| 2020-11-06 | 1.0521 | 1.0521 |
| 2020-10-30 | 1.0438 | 1.0438 |
| 2020-10-23 | 1.0441 | 1.0441 |
| 2020-10-16 | 1.0414 | 1.0414 |
| 2020-10-09 | 1.0359 | 1.0359 |
| 2020-09-30 | 1.0330 | 1.0330 |
| 2020-09-25 | 1.0317 | 1.0317 |
| 2020-09-18 | 1.0377 | 1.0377 |
| 2020-09-11 | 1.0315 | 1.0315 |
