工银聚利18个月定开混合A(009927)
2026-03-27
1.1811
0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1811 | 1.1811 |
| 2026-03-26 | 1.1805 | 1.1805 |
| 2026-03-25 | 1.1819 | 1.1819 |
| 2026-03-24 | 1.1794 | 1.1794 |
| 2026-03-23 | 1.1755 | 1.1755 |
| 2026-03-20 | 1.1812 | 1.1812 |
| 2026-03-19 | 1.1831 | 1.1831 |
| 2026-03-18 | 1.1862 | 1.1862 |
| 2026-03-17 | 1.1870 | 1.1870 |
| 2026-03-16 | 1.1888 | 1.1888 |
| 2026-03-13 | 1.1931 | 1.1931 |
| 2026-03-12 | 1.1922 | 1.1922 |
| 2026-03-11 | 1.1907 | 1.1907 |
| 2026-03-10 | 1.1861 | 1.1861 |
| 2026-03-09 | 1.1857 | 1.1857 |
| 2026-03-06 | 1.1889 | 1.1889 |
| 2026-03-05 | 1.1864 | 1.1864 |
| 2026-03-04 | 1.1842 | 1.1842 |
| 2026-03-03 | 1.1866 | 1.1866 |
| 2026-03-02 | 1.1901 | 1.1901 |
| 2026-02-27 | 1.1901 | 1.1901 |
| 2026-02-26 | 1.1879 | 1.1879 |
| 2026-02-25 | 1.1902 | 1.1902 |
| 2026-02-24 | 1.1887 | 1.1887 |
| 2026-02-13 | 1.1847 | 1.1847 |
| 2026-02-12 | 1.1887 | 1.1887 |
| 2026-02-11 | 1.1895 | 1.1895 |
| 2026-02-10 | 1.1884 | 1.1884 |
| 2026-02-09 | 1.1890 | 1.1890 |
| 2026-02-06 | 1.1885 | 1.1885 |
| 2026-02-05 | 1.1890 | 1.1890 |
| 2026-02-04 | 1.1896 | 1.1896 |
| 2026-02-03 | 1.1862 | 1.1862 |
| 2026-02-02 | 1.1835 | 1.1835 |
| 2026-01-30 | 1.1904 | 1.1904 |
| 2026-01-29 | 1.1925 | 1.1925 |
| 2026-01-28 | 1.1899 | 1.1899 |
| 2026-01-27 | 1.1868 | 1.1868 |
| 2026-01-26 | 1.1884 | 1.1884 |
| 2026-01-23 | 1.1868 | 1.1868 |
| 2026-01-22 | 1.1881 | 1.1881 |
| 2026-01-21 | 1.1867 | 1.1867 |
| 2026-01-20 | 1.1878 | 1.1878 |
| 2026-01-19 | 1.1833 | 1.1833 |
| 2026-01-16 | 1.1819 | 1.1819 |
| 2026-01-15 | 1.1829 | 1.1829 |
| 2026-01-14 | 1.1824 | 1.1824 |
| 2026-01-13 | 1.1830 | 1.1830 |
| 2026-01-12 | 1.1825 | 1.1825 |
| 2026-01-09 | 1.1823 | 1.1823 |
| 2026-01-08 | 1.1817 | 1.1817 |
| 2026-01-07 | 1.1826 | 1.1826 |
| 2026-01-06 | 1.1834 | 1.1834 |
| 2026-01-05 | 1.1789 | 1.1789 |
| 2025-12-31 | 1.1773 | 1.1773 |
| 2025-12-30 | 1.1775 | 1.1775 |
| 2025-12-29 | 1.1780 | 1.1780 |
| 2025-12-26 | 1.1778 | 1.1778 |
| 2025-12-25 | 1.1781 | 1.1781 |
| 2025-12-24 | 1.1780 | 1.1780 |
| 2025-12-23 | 1.1774 | 1.1774 |
| 2025-12-22 | 1.1774 | 1.1774 |
| 2025-12-19 | 1.1781 | 1.1781 |
| 2025-12-18 | 1.1773 | 1.1773 |
| 2025-12-17 | 1.1763 | 1.1763 |
| 2025-12-16 | 1.1744 | 1.1744 |
| 2025-12-15 | 1.1760 | 1.1760 |
| 2025-12-12 | 1.1757 | 1.1757 |
| 2025-12-11 | 1.1748 | 1.1748 |
| 2025-12-10 | 1.1757 | 1.1757 |
| 2025-12-09 | 1.1755 | 1.1755 |
| 2025-12-08 | 1.1786 | 1.1786 |
| 2025-12-05 | 1.1796 | 1.1796 |
| 2025-12-04 | 1.1785 | 1.1785 |
| 2025-12-03 | 1.1787 | 1.1787 |
| 2025-12-02 | 1.1789 | 1.1789 |
| 2025-12-01 | 1.1787 | 1.1787 |
| 2025-11-28 | 1.1772 | 1.1772 |
| 2025-11-27 | 1.1769 | 1.1769 |
| 2025-11-26 | 1.1775 | 1.1775 |
| 2025-11-25 | 1.1777 | 1.1777 |
| 2025-11-24 | 1.1771 | 1.1771 |
| 2025-11-21 | 1.1758 | 1.1758 |
| 2025-11-20 | 1.1787 | 1.1787 |
| 2025-11-19 | 1.1777 | 1.1777 |
| 2025-11-18 | 1.1776 | 1.1776 |
| 2025-11-17 | 1.1800 | 1.1800 |
| 2025-11-14 | 1.1819 | 1.1819 |
| 2025-11-13 | 1.1838 | 1.1838 |
| 2025-11-12 | 1.1831 | 1.1831 |
| 2025-11-11 | 1.1831 | 1.1831 |
| 2025-11-10 | 1.1829 | 1.1829 |
| 2025-11-07 | 1.1825 | 1.1825 |
| 2025-11-06 | 1.1822 | 1.1822 |
| 2025-11-05 | 1.1819 | 1.1819 |
| 2025-11-04 | 1.1816 | 1.1816 |
| 2025-11-03 | 1.1818 | 1.1818 |
| 2025-10-31 | 1.1814 | 1.1814 |
| 2025-10-30 | 1.1817 | 1.1817 |
| 2025-10-29 | 1.1818 | 1.1818 |
| 2025-10-28 | 1.1814 | 1.1814 |
| 2025-10-27 | 1.1816 | 1.1816 |
| 2025-10-24 | 1.1815 | 1.1815 |
| 2025-10-23 | 1.1814 | 1.1814 |
| 2025-10-22 | 1.1813 | 1.1813 |
| 2025-10-21 | 1.1813 | 1.1813 |
| 2025-10-20 | 1.1812 | 1.1812 |
| 2025-10-17 | 1.1818 | 1.1818 |
| 2025-10-16 | 1.1817 | 1.1817 |
| 2025-10-15 | 1.1824 | 1.1824 |
| 2025-10-14 | 1.1824 | 1.1824 |
| 2025-10-13 | 1.1824 | 1.1824 |
| 2025-10-10 | 1.1824 | 1.1824 |
| 2025-10-09 | 1.1824 | 1.1824 |
