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工银聚丰混合A(011532)

2022-05-18     0.9293-0.1933%
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净值发布日期 单位净值 累计净值
2022-05-180.92930.9293
2022-05-170.93110.9311
2022-05-160.92890.9289
2022-05-130.92900.9290
2022-05-120.92790.9279
2022-05-110.92710.9271
2022-05-100.92120.9212
2022-05-090.91800.9180
2022-05-060.92130.9213
2022-05-050.93230.9323
2022-04-290.93420.9342
2022-04-280.92730.9273
2022-04-270.92650.9265
2022-04-260.91690.9169
2022-04-250.91690.9169
2022-04-220.92690.9269
2022-04-210.92440.9244
2022-04-200.92790.9279
2022-04-190.92880.9288
2022-04-180.93260.9326
2022-04-150.93510.9351
2022-04-140.93590.9359
2022-04-130.92960.9296
2022-04-120.93080.9308
2022-04-110.92130.9213
2022-04-080.92900.9290
2022-04-070.92920.9292
2022-04-060.93040.9304
2022-04-010.93290.9329
2022-03-310.92770.9277
2022-03-300.92880.9288
2022-03-290.91890.9189
2022-03-280.92010.9201
2022-03-250.92420.9242
2022-03-240.92910.9291
2022-03-230.93050.9305
2022-03-220.92950.9295
2022-03-210.93050.9305
2022-03-180.93130.9313
2022-03-170.93160.9316
2022-03-160.92480.9248
2022-03-150.91010.9101
2022-03-140.92500.9250
2022-03-110.93630.9363
2022-03-100.93790.9379
2022-03-090.93270.9327
2022-03-080.93510.9351
2022-03-070.93800.9380
2022-03-040.95170.9517
2022-03-030.95550.9555
2022-03-020.96070.9607
2022-03-010.96530.9653
2022-02-280.95960.9596
2022-02-250.96020.9602
2022-02-240.95540.9554
2022-02-230.96380.9638
2022-02-220.95940.9594
2022-02-210.96730.9673
2022-02-180.97000.9700
2022-02-170.96910.9691
2022-02-160.96980.9698
2022-02-150.96820.9682
2022-02-140.96630.9663
2022-02-110.97210.9721
2022-02-100.97370.9737
2022-02-090.97490.9749
2022-02-080.96590.9659
2022-02-070.96880.9688
2022-01-280.96680.9668
2022-01-270.97200.9720
2022-01-260.97680.9768
2022-01-250.97340.9734
2022-01-240.97900.9790
2022-01-210.98040.9804
2022-01-200.98010.9801
2022-01-190.97530.9753
2022-01-180.97720.9772
2022-01-170.97270.9727
2022-01-140.97030.9703
2022-01-130.97520.9752
2022-01-120.98340.9834
2022-01-110.97830.9783
2022-01-100.98300.9830
2022-01-070.98200.9820
2022-01-060.98580.9858
2022-01-050.99300.9930
2022-01-040.99700.9970
2021-12-311.00271.0027
2021-12-301.00511.0051
2021-12-291.00201.0020
2021-12-281.01101.0110
2021-12-271.00551.0055
2021-12-241.00561.0056
2021-12-231.00281.0028
2021-12-220.99990.9999
2021-12-210.99950.9995
2021-12-200.99840.9984
2021-12-171.00131.0013
2021-12-161.00891.0089
2021-12-151.01091.0109
2021-12-141.01351.0135
2021-12-131.01441.0144
2021-12-101.01411.0141
2021-12-091.01481.0148
2021-12-081.00561.0056
2021-12-070.99720.9972
2021-12-060.99610.9961
2021-12-030.99510.9951
2021-12-020.99200.9920
2021-12-010.99140.9914
2021-11-300.99060.9906
2021-11-290.99420.9942
2021-11-260.99340.9934
2021-11-250.99390.9939
2021-11-240.99600.9960
2021-11-230.99230.9923
2021-11-220.99310.9931