工银聚和一年定开混合C(009032)
2026-08-11
1.2305
-0.1785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.2300 | 1.2300 |
| 2026-08-11 | 1.2305 | 1.2305 |
| 2026-08-10 | 1.2327 | 1.2327 |
| 2026-08-07 | 1.2309 | 1.2309 |
| 2026-08-06 | 1.2318 | 1.2318 |
| 2026-08-05 | 1.2328 | 1.2328 |
| 2026-08-04 | 1.2330 | 1.2330 |
| 2026-08-03 | 1.2362 | 1.2362 |
| 2026-07-31 | 1.2367 | 1.2367 |
| 2026-07-30 | 1.2396 | 1.2396 |
| 2026-07-29 | 1.2365 | 1.2365 |
| 2026-07-28 | 1.2325 | 1.2325 |
| 2026-07-27 | 1.2312 | 1.2312 |
| 2026-07-24 | 1.2285 | 1.2285 |
| 2026-07-23 | 1.2319 | 1.2319 |
| 2026-07-22 | 1.2293 | 1.2293 |
| 2026-07-21 | 1.2279 | 1.2279 |
| 2026-07-20 | 1.2274 | 1.2274 |
| 2026-07-17 | 1.2218 | 1.2218 |
| 2026-07-16 | 1.2232 | 1.2232 |
| 2026-07-15 | 1.2240 | 1.2240 |
| 2026-07-14 | 1.2218 | 1.2218 |
| 2026-07-13 | 1.2192 | 1.2192 |
| 2026-07-10 | 1.2186 | 1.2186 |
| 2026-07-09 | 1.2186 | 1.2186 |
| 2026-07-08 | 1.2203 | 1.2203 |
| 2026-07-07 | 1.2198 | 1.2198 |
| 2026-07-06 | 1.2221 | 1.2221 |
| 2026-07-03 | 1.2188 | 1.2188 |
| 2026-07-02 | 1.2159 | 1.2159 |
| 2026-07-01 | 1.2151 | 1.2151 |
| 2026-06-30 | 1.2133 | 1.2133 |
| 2026-06-29 | 1.2181 | 1.2181 |
| 2026-06-26 | 1.2139 | 1.2139 |
| 2026-06-25 | 1.2170 | 1.2170 |
| 2026-06-24 | 1.2186 | 1.2186 |
| 2026-06-23 | 1.2199 | 1.2199 |
| 2026-06-22 | 1.2238 | 1.2238 |
| 2026-06-18 | 1.2201 | 1.2201 |
| 2026-06-17 | 1.2242 | 1.2242 |
| 2026-06-16 | 1.2242 | 1.2242 |
| 2026-06-15 | 1.2278 | 1.2278 |
| 2026-06-12 | 1.2291 | 1.2291 |
| 2026-06-11 | 1.2272 | 1.2272 |
| 2026-06-10 | 1.2289 | 1.2289 |
| 2026-06-09 | 1.2285 | 1.2285 |
| 2026-06-08 | 1.2287 | 1.2287 |
| 2026-06-05 | 1.2297 | 1.2297 |
| 2026-06-04 | 1.2301 | 1.2301 |
| 2026-06-03 | 1.2337 | 1.2337 |
| 2026-06-02 | 1.2354 | 1.2354 |
| 2026-06-01 | 1.2361 | 1.2361 |
| 2026-05-29 | 1.2334 | 1.2334 |
| 2026-05-28 | 1.2321 | 1.2321 |
| 2026-05-27 | 1.2345 | 1.2345 |
| 2026-05-26 | 1.2364 | 1.2364 |
| 2026-05-25 | 1.2347 | 1.2347 |
| 2026-05-22 | 1.2346 | 1.2346 |
| 2026-05-21 | 1.2341 | 1.2341 |
| 2026-05-20 | 1.2358 | 1.2358 |
| 2026-05-19 | 1.2377 | 1.2377 |
| 2026-05-18 | 1.2366 | 1.2366 |
| 2026-05-15 | 1.2388 | 1.2388 |
| 2026-05-14 | 1.2402 | 1.2402 |
| 2026-05-13 | 1.2427 | 1.2427 |
| 2026-05-12 | 1.2432 | 1.2432 |
| 2026-05-11 | 1.2429 | 1.2429 |
| 2026-05-08 | 1.2419 | 1.2419 |
| 2026-05-07 | 1.2430 | 1.2430 |
| 2026-05-06 | 1.2458 | 1.2458 |
| 2026-04-30 | 1.2468 | 1.2468 |
| 2026-04-29 | 1.2499 | 1.2499 |
| 2026-04-28 | 1.2386 | 1.2386 |
| 2026-04-27 | 1.2364 | 1.2364 |
| 2026-04-24 | 1.2369 | 1.2369 |
| 2026-04-23 | 1.2372 | 1.2372 |
| 2026-04-22 | 1.2366 | 1.2366 |
| 2026-04-21 | 1.2362 | 1.2362 |
| 2026-04-20 | 1.2352 | 1.2352 |
| 2026-04-17 | 1.2353 | 1.2353 |
| 2026-04-16 | 1.2362 | 1.2362 |
| 2026-04-15 | 1.2355 | 1.2355 |
| 2026-04-14 | 1.2366 | 1.2366 |
| 2026-04-13 | 1.2363 | 1.2363 |
| 2026-04-10 | 1.2379 | 1.2379 |
| 2026-04-09 | 1.2377 | 1.2377 |
| 2026-04-08 | 1.2389 | 1.2389 |
| 2026-04-07 | 1.2357 | 1.2357 |
| 2026-04-03 | 1.2332 | 1.2332 |
| 2026-04-02 | 1.2356 | 1.2356 |
| 2026-04-01 | 1.2359 | 1.2359 |
| 2026-03-31 | 1.2338 | 1.2338 |
| 2026-03-30 | 1.2336 | 1.2336 |
| 2026-03-27 | 1.2330 | 1.2330 |
| 2026-03-26 | 1.2324 | 1.2324 |
| 2026-03-25 | 1.2335 | 1.2335 |
| 2026-03-24 | 1.2307 | 1.2307 |
| 2026-03-23 | 1.2273 | 1.2273 |
| 2026-03-20 | 1.2339 | 1.2339 |
| 2026-03-19 | 1.2367 | 1.2367 |
| 2026-03-18 | 1.2405 | 1.2405 |
| 2026-03-17 | 1.2419 | 1.2419 |
| 2026-03-16 | 1.2442 | 1.2442 |
| 2026-03-13 | 1.2507 | 1.2507 |
| 2026-03-12 | 1.2499 | 1.2499 |
| 2026-03-11 | 1.2478 | 1.2478 |
| 2026-03-10 | 1.2423 | 1.2423 |
| 2026-03-09 | 1.2423 | 1.2423 |
| 2026-03-06 | 1.2460 | 1.2460 |
| 2026-03-05 | 1.2431 | 1.2431 |
| 2026-03-04 | 1.2411 | 1.2411 |
| 2026-03-03 | 1.2440 | 1.2440 |
| 2026-03-02 | 1.2480 | 1.2480 |
| 2026-02-27 | 1.2474 | 1.2474 |
| 2026-02-26 | 1.2443 | 1.2443 |
| 2026-02-25 | 1.2462 | 1.2462 |
| 2026-02-24 | 1.2445 | 1.2445 |
