工银聚和一年定开混合C(009032)
2025-04-16
1.2136
0.0907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-27 | 1.2119 | 1.2119 |
| 2024-12-26 | 1.2092 | 1.2092 |
| 2024-12-25 | 1.2099 | 1.2099 |
| 2024-12-24 | 1.2091 | 1.2091 |
| 2024-12-23 | 1.2060 | 1.2060 |
| 2024-12-20 | 1.2047 | 1.2047 |
| 2024-12-19 | 1.2054 | 1.2054 |
| 2024-12-18 | 1.2054 | 1.2054 |
| 2024-12-17 | 1.2035 | 1.2035 |
| 2024-12-16 | 1.2042 | 1.2042 |
| 2024-12-13 | 1.2062 | 1.2062 |
| 2024-12-12 | 1.2109 | 1.2109 |
| 2024-12-11 | 1.2092 | 1.2092 |
| 2024-12-10 | 1.2079 | 1.2079 |
| 2024-12-09 | 1.2079 | 1.2079 |
| 2024-12-06 | 1.2063 | 1.2063 |
| 2024-12-05 | 1.2043 | 1.2043 |
| 2024-12-04 | 1.2049 | 1.2049 |
| 2024-12-03 | 1.2055 | 1.2055 |
| 2024-12-02 | 1.2043 | 1.2043 |
| 2024-11-29 | 1.2029 | 1.2029 |
| 2024-11-28 | 1.2020 | 1.2020 |
| 2024-11-27 | 1.2030 | 1.2030 |
| 2024-11-26 | 1.2004 | 1.2004 |
| 2024-11-25 | 1.2009 | 1.2009 |
| 2024-11-22 | 1.2020 | 1.2020 |
| 2024-11-21 | 1.2061 | 1.2061 |
| 2024-11-20 | 1.2067 | 1.2067 |
| 2024-11-19 | 1.2055 | 1.2055 |
| 2024-11-18 | 1.2066 | 1.2066 |
| 2024-11-15 | 1.2042 | 1.2042 |
| 2024-11-14 | 1.2052 | 1.2052 |
| 2024-11-13 | 1.2085 | 1.2085 |
| 2024-11-12 | 1.2081 | 1.2081 |
| 2024-11-11 | 1.2116 | 1.2116 |
| 2024-11-08 | 1.2119 | 1.2119 |
| 2024-11-07 | 1.2145 | 1.2145 |
| 2024-11-06 | 1.2105 | 1.2105 |
| 2024-11-05 | 1.2104 | 1.2104 |
| 2024-11-04 | 1.2072 | 1.2072 |
| 2024-11-01 | 1.2065 | 1.2065 |
| 2024-10-31 | 1.2043 | 1.2043 |
| 2024-10-30 | 1.2051 | 1.2051 |
| 2024-10-29 | 1.2043 | 1.2043 |
| 2024-10-28 | 1.2057 | 1.2057 |
| 2024-10-25 | 1.2046 | 1.2046 |
| 2024-10-24 | 1.2040 | 1.2040 |
| 2024-10-23 | 1.2059 | 1.2059 |
| 2024-10-22 | 1.2054 | 1.2054 |
| 2024-10-21 | 1.2056 | 1.2056 |
