工银聚和一年定开混合C(009032)
2025-06-24
1.2218
0.3120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.2218 | 1.2218 |
| 2025-06-23 | 1.2180 | 1.2180 |
| 2025-06-20 | 1.2172 | 1.2172 |
| 2025-06-19 | 1.2152 | 1.2152 |
| 2025-06-18 | 1.2180 | 1.2180 |
| 2025-06-17 | 1.2186 | 1.2186 |
| 2025-06-16 | 1.2187 | 1.2187 |
| 2025-06-13 | 1.2178 | 1.2178 |
| 2025-06-12 | 1.2195 | 1.2195 |
| 2025-06-11 | 1.2189 | 1.2189 |
| 2025-06-10 | 1.2171 | 1.2171 |
| 2025-06-09 | 1.2178 | 1.2178 |
| 2025-06-06 | 1.2175 | 1.2175 |
| 2025-06-05 | 1.2166 | 1.2166 |
| 2025-06-04 | 1.2165 | 1.2165 |
| 2025-06-03 | 1.2162 | 1.2162 |
| 2025-05-30 | 1.2145 | 1.2145 |
| 2025-05-29 | 1.2148 | 1.2148 |
| 2025-05-28 | 1.2130 | 1.2130 |
| 2025-05-27 | 1.2126 | 1.2126 |
| 2025-05-26 | 1.2140 | 1.2140 |
| 2025-05-23 | 1.2147 | 1.2147 |
| 2025-05-22 | 1.2158 | 1.2158 |
| 2025-05-21 | 1.2164 | 1.2164 |
| 2025-05-20 | 1.2154 | 1.2154 |
| 2025-05-19 | 1.2147 | 1.2147 |
| 2025-05-16 | 1.2148 | 1.2148 |
| 2025-05-15 | 1.2164 | 1.2164 |
| 2025-05-14 | 1.2181 | 1.2181 |
| 2025-05-13 | 1.2168 | 1.2168 |
| 2025-05-12 | 1.2167 | 1.2167 |
| 2025-05-09 | 1.2146 | 1.2146 |
| 2025-05-08 | 1.2148 | 1.2148 |
| 2025-05-07 | 1.2147 | 1.2147 |
| 2025-05-06 | 1.2156 | 1.2156 |
| 2025-04-30 | 1.2123 | 1.2123 |
| 2025-04-29 | 1.2143 | 1.2143 |
| 2025-04-28 | 1.2147 | 1.2147 |
| 2025-04-25 | 1.2148 | 1.2148 |
| 2025-04-24 | 1.2152 | 1.2152 |
| 2025-04-23 | 1.2150 | 1.2150 |
| 2025-04-22 | 1.2156 | 1.2156 |
| 2025-04-21 | 1.2146 | 1.2146 |
| 2025-04-18 | 1.2133 | 1.2133 |
| 2025-04-17 | 1.2126 | 1.2126 |
| 2025-04-16 | 1.2136 | 1.2136 |
| 2025-04-15 | 1.2125 | 1.2125 |
| 2025-04-14 | 1.2120 | 1.2120 |
| 2025-04-11 | 1.2109 | 1.2109 |
| 2025-04-10 | 1.2105 | 1.2105 |
| 2025-04-09 | 1.2086 | 1.2086 |
| 2025-04-08 | 1.2049 | 1.2049 |
| 2025-04-07 | 1.1997 | 1.1997 |
| 2025-04-03 | 1.2181 | 1.2181 |
| 2025-04-02 | 1.2199 | 1.2199 |
| 2025-04-01 | 1.2198 | 1.2198 |
| 2025-03-31 | 1.2190 | 1.2190 |
| 2025-03-28 | 1.2218 | 1.2218 |
| 2025-03-27 | 1.2199 | 1.2199 |
| 2025-03-26 | 1.2210 | 1.2210 |
| 2025-03-25 | 1.2231 | 1.2231 |
| 2025-03-24 | 1.2242 | 1.2242 |
| 2025-03-21 | 1.2216 | 1.2216 |
| 2025-03-20 | 1.2255 | 1.2255 |
| 2025-03-19 | 1.2276 | 1.2276 |
| 2025-03-18 | 1.2269 | 1.2269 |
| 2025-03-17 | 1.2252 | 1.2252 |
| 2025-03-14 | 1.2247 | 1.2247 |
| 2025-03-13 | 1.2211 | 1.2211 |
| 2025-03-12 | 1.2215 | 1.2215 |
| 2025-03-11 | 1.2215 | 1.2215 |
| 2025-03-10 | 1.2216 | 1.2216 |
| 2025-03-07 | 1.2221 | 1.2221 |
| 2025-03-06 | 1.2215 | 1.2215 |
| 2025-03-05 | 1.2176 | 1.2176 |
| 2025-03-04 | 1.2144 | 1.2144 |
| 2025-03-03 | 1.2147 | 1.2147 |
| 2025-02-28 | 1.2140 | 1.2140 |
| 2025-02-27 | 1.2191 | 1.2191 |
| 2025-02-26 | 1.2182 | 1.2182 |
| 2025-02-25 | 1.2143 | 1.2143 |
| 2025-02-24 | 1.2173 | 1.2173 |
| 2025-02-21 | 1.2162 | 1.2162 |
| 2025-02-20 | 1.2138 | 1.2138 |
| 2025-02-19 | 1.2159 | 1.2159 |
| 2025-02-18 | 1.2159 | 1.2159 |
| 2025-02-17 | 1.2153 | 1.2153 |
| 2025-02-14 | 1.2165 | 1.2165 |
| 2025-02-13 | 1.2136 | 1.2136 |
| 2025-02-12 | 1.2146 | 1.2146 |
| 2025-02-11 | 1.2125 | 1.2125 |
| 2025-02-10 | 1.2131 | 1.2131 |
| 2025-02-07 | 1.2114 | 1.2114 |
| 2025-02-06 | 1.2109 | 1.2109 |
| 2025-02-05 | 1.2103 | 1.2103 |
| 2025-01-27 | 1.2086 | 1.2086 |
| 2025-01-24 | 1.2081 | 1.2081 |
| 2025-01-23 | 1.2043 | 1.2043 |
| 2025-01-22 | 1.2042 | 1.2042 |
| 2025-01-21 | 1.2054 | 1.2054 |
| 2025-01-20 | 1.2041 | 1.2041 |
| 2025-01-17 | 1.2037 | 1.2037 |
| 2025-01-16 | 1.2024 | 1.2024 |
| 2025-01-15 | 1.2021 | 1.2021 |
| 2025-01-14 | 1.2011 | 1.2011 |
| 2025-01-13 | 1.1955 | 1.1955 |
| 2025-01-10 | 1.1972 | 1.1972 |
| 2025-01-09 | 1.2013 | 1.2013 |
| 2025-01-08 | 1.2020 | 1.2020 |
| 2025-01-07 | 1.2005 | 1.2005 |
| 2025-01-06 | 1.2017 | 1.2017 |
| 2025-01-03 | 1.2016 | 1.2016 |
| 2025-01-02 | 1.2036 | 1.2036 |
| 2024-12-31 | 1.2101 | 1.2101 |
| 2024-12-30 | 1.2131 | 1.2131 |
