工银聚丰混合A(011532)
2022-05-18
0.9293
-0.1933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 0.9293 | 0.9293 |
| 2022-05-17 | 0.9311 | 0.9311 |
| 2022-05-16 | 0.9289 | 0.9289 |
| 2022-05-13 | 0.9290 | 0.9290 |
| 2022-05-12 | 0.9279 | 0.9279 |
| 2022-05-11 | 0.9271 | 0.9271 |
| 2022-05-10 | 0.9212 | 0.9212 |
| 2022-05-09 | 0.9180 | 0.9180 |
| 2022-05-06 | 0.9213 | 0.9213 |
| 2022-05-05 | 0.9323 | 0.9323 |
| 2022-04-29 | 0.9342 | 0.9342 |
| 2022-04-28 | 0.9273 | 0.9273 |
| 2022-04-27 | 0.9265 | 0.9265 |
| 2022-04-26 | 0.9169 | 0.9169 |
| 2022-04-25 | 0.9169 | 0.9169 |
| 2022-04-22 | 0.9269 | 0.9269 |
| 2022-04-21 | 0.9244 | 0.9244 |
| 2022-04-20 | 0.9279 | 0.9279 |
| 2022-04-19 | 0.9288 | 0.9288 |
| 2022-04-18 | 0.9326 | 0.9326 |
| 2022-04-15 | 0.9351 | 0.9351 |
| 2022-04-14 | 0.9359 | 0.9359 |
| 2022-04-13 | 0.9296 | 0.9296 |
| 2022-04-12 | 0.9308 | 0.9308 |
| 2022-04-11 | 0.9213 | 0.9213 |
| 2022-04-08 | 0.9290 | 0.9290 |
| 2022-04-07 | 0.9292 | 0.9292 |
| 2022-04-06 | 0.9304 | 0.9304 |
| 2022-04-01 | 0.9329 | 0.9329 |
| 2022-03-31 | 0.9277 | 0.9277 |
| 2022-03-30 | 0.9288 | 0.9288 |
| 2022-03-29 | 0.9189 | 0.9189 |
| 2022-03-28 | 0.9201 | 0.9201 |
| 2022-03-25 | 0.9242 | 0.9242 |
| 2022-03-24 | 0.9291 | 0.9291 |
| 2022-03-23 | 0.9305 | 0.9305 |
| 2022-03-22 | 0.9295 | 0.9295 |
| 2022-03-21 | 0.9305 | 0.9305 |
| 2022-03-18 | 0.9313 | 0.9313 |
| 2022-03-17 | 0.9316 | 0.9316 |
| 2022-03-16 | 0.9248 | 0.9248 |
| 2022-03-15 | 0.9101 | 0.9101 |
| 2022-03-14 | 0.9250 | 0.9250 |
| 2022-03-11 | 0.9363 | 0.9363 |
| 2022-03-10 | 0.9379 | 0.9379 |
| 2022-03-09 | 0.9327 | 0.9327 |
| 2022-03-08 | 0.9351 | 0.9351 |
| 2022-03-07 | 0.9380 | 0.9380 |
| 2022-03-04 | 0.9517 | 0.9517 |
| 2022-03-03 | 0.9555 | 0.9555 |
| 2022-03-02 | 0.9607 | 0.9607 |
| 2022-03-01 | 0.9653 | 0.9653 |
| 2022-02-28 | 0.9596 | 0.9596 |
| 2022-02-25 | 0.9602 | 0.9602 |
| 2022-02-24 | 0.9554 | 0.9554 |
| 2022-02-23 | 0.9638 | 0.9638 |
| 2022-02-22 | 0.9594 | 0.9594 |
| 2022-02-21 | 0.9673 | 0.9673 |
| 2022-02-18 | 0.9700 | 0.9700 |
| 2022-02-17 | 0.9691 | 0.9691 |
| 2022-02-16 | 0.9698 | 0.9698 |
| 2022-02-15 | 0.9682 | 0.9682 |
| 2022-02-14 | 0.9663 | 0.9663 |
| 2022-02-11 | 0.9721 | 0.9721 |
| 2022-02-10 | 0.9737 | 0.9737 |
| 2022-02-09 | 0.9749 | 0.9749 |
| 2022-02-08 | 0.9659 | 0.9659 |
| 2022-02-07 | 0.9688 | 0.9688 |
| 2022-01-28 | 0.9668 | 0.9668 |
| 2022-01-27 | 0.9720 | 0.9720 |
| 2022-01-26 | 0.9768 | 0.9768 |
| 2022-01-25 | 0.9734 | 0.9734 |
| 2022-01-24 | 0.9790 | 0.9790 |
| 2022-01-21 | 0.9804 | 0.9804 |
| 2022-01-20 | 0.9801 | 0.9801 |
| 2022-01-19 | 0.9753 | 0.9753 |
| 2022-01-18 | 0.9772 | 0.9772 |
| 2022-01-17 | 0.9727 | 0.9727 |
| 2022-01-14 | 0.9703 | 0.9703 |
| 2022-01-13 | 0.9752 | 0.9752 |
| 2022-01-12 | 0.9834 | 0.9834 |
| 2022-01-11 | 0.9783 | 0.9783 |
| 2022-01-10 | 0.9830 | 0.9830 |
| 2022-01-07 | 0.9820 | 0.9820 |
| 2022-01-06 | 0.9858 | 0.9858 |
| 2022-01-05 | 0.9930 | 0.9930 |
| 2022-01-04 | 0.9970 | 0.9970 |
| 2021-12-31 | 1.0027 | 1.0027 |
| 2021-12-30 | 1.0051 | 1.0051 |
| 2021-12-29 | 1.0020 | 1.0020 |
| 2021-12-28 | 1.0110 | 1.0110 |
| 2021-12-27 | 1.0055 | 1.0055 |
| 2021-12-24 | 1.0056 | 1.0056 |
| 2021-12-23 | 1.0028 | 1.0028 |
| 2021-12-22 | 0.9999 | 0.9999 |
| 2021-12-21 | 0.9995 | 0.9995 |
| 2021-12-20 | 0.9984 | 0.9984 |
| 2021-12-17 | 1.0013 | 1.0013 |
| 2021-12-16 | 1.0089 | 1.0089 |
| 2021-12-15 | 1.0109 | 1.0109 |
| 2021-12-14 | 1.0135 | 1.0135 |
| 2021-12-13 | 1.0144 | 1.0144 |
| 2021-12-10 | 1.0141 | 1.0141 |
| 2021-12-09 | 1.0148 | 1.0148 |
| 2021-12-08 | 1.0056 | 1.0056 |
| 2021-12-07 | 0.9972 | 0.9972 |
| 2021-12-06 | 0.9961 | 0.9961 |
| 2021-12-03 | 0.9951 | 0.9951 |
| 2021-12-02 | 0.9920 | 0.9920 |
| 2021-12-01 | 0.9914 | 0.9914 |
| 2021-11-30 | 0.9906 | 0.9906 |
| 2021-11-29 | 0.9942 | 0.9942 |
| 2021-11-26 | 0.9934 | 0.9934 |
| 2021-11-25 | 0.9939 | 0.9939 |
| 2021-11-24 | 0.9960 | 0.9960 |
| 2021-11-23 | 0.9923 | 0.9923 |
| 2021-11-22 | 0.9931 | 0.9931 |
