工银聚瑞混合A(011727)
2026-02-13
1.1133
-0.4115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1133 | 1.1133 |
| 2026-02-12 | 1.1179 | 1.1179 |
| 2026-02-11 | 1.1177 | 1.1177 |
| 2026-02-10 | 1.1165 | 1.1165 |
| 2026-02-09 | 1.1174 | 1.1174 |
| 2026-02-06 | 1.1148 | 1.1148 |
| 2026-02-05 | 1.1151 | 1.1151 |
| 2026-02-04 | 1.1168 | 1.1168 |
| 2026-02-03 | 1.1149 | 1.1149 |
| 2026-02-02 | 1.1116 | 1.1116 |
| 2026-01-30 | 1.1210 | 1.1210 |
| 2026-01-29 | 1.1303 | 1.1303 |
| 2026-01-28 | 1.1247 | 1.1247 |
| 2026-01-27 | 1.1187 | 1.1187 |
| 2026-01-26 | 1.1195 | 1.1195 |
| 2026-01-23 | 1.1139 | 1.1139 |
| 2026-01-22 | 1.1127 | 1.1127 |
| 2026-01-21 | 1.1134 | 1.1134 |
| 2026-01-20 | 1.1106 | 1.1106 |
| 2026-01-19 | 1.1081 | 1.1081 |
| 2026-01-16 | 1.1055 | 1.1055 |
| 2026-01-15 | 1.1053 | 1.1053 |
| 2026-01-14 | 1.1030 | 1.1030 |
| 2026-01-13 | 1.1033 | 1.1033 |
| 2026-01-12 | 1.1019 | 1.1019 |
| 2026-01-09 | 1.1016 | 1.1016 |
| 2026-01-08 | 1.0990 | 1.0990 |
| 2026-01-07 | 1.1003 | 1.1003 |
| 2026-01-06 | 1.1016 | 1.1016 |
| 2026-01-05 | 1.0980 | 1.0980 |
| 2025-12-31 | 1.0960 | 1.0960 |
| 2025-12-30 | 1.0956 | 1.0956 |
| 2025-12-29 | 1.0949 | 1.0949 |
| 2025-12-26 | 1.0969 | 1.0969 |
| 2025-12-25 | 1.0955 | 1.0955 |
| 2025-12-24 | 1.0960 | 1.0960 |
| 2025-12-23 | 1.0956 | 1.0956 |
| 2025-12-22 | 1.0948 | 1.0948 |
| 2025-12-19 | 1.0936 | 1.0936 |
| 2025-12-18 | 1.0912 | 1.0912 |
| 2025-12-17 | 1.0904 | 1.0904 |
| 2025-12-16 | 1.0874 | 1.0874 |
| 2025-12-15 | 1.0894 | 1.0894 |
| 2025-12-12 | 1.0899 | 1.0899 |
| 2025-12-11 | 1.0889 | 1.0889 |
| 2025-12-10 | 1.0894 | 1.0894 |
| 2025-12-09 | 1.0889 | 1.0889 |
| 2025-12-08 | 1.0916 | 1.0916 |
| 2025-12-05 | 1.0917 | 1.0917 |
| 2025-12-04 | 1.0891 | 1.0891 |
| 2025-12-03 | 1.0890 | 1.0890 |
| 2025-12-02 | 1.0895 | 1.0895 |
| 2025-12-01 | 1.0903 | 1.0903 |
| 2025-11-28 | 1.0884 | 1.0884 |
| 2025-11-27 | 1.0875 | 1.0875 |
| 2025-11-26 | 1.0870 | 1.0870 |
| 2025-11-25 | 1.0868 | 1.0868 |
| 2025-11-24 | 1.0853 | 1.0853 |
| 2025-11-21 | 1.0858 | 1.0858 |
| 2025-11-20 | 1.0904 | 1.0904 |
| 2025-11-19 | 1.0919 | 1.0919 |
| 2025-11-18 | 1.0902 | 1.0902 |
| 2025-11-17 | 1.0927 | 1.0927 |
| 2025-11-14 | 1.0944 | 1.0944 |
| 2025-11-13 | 1.0975 | 1.0975 |
| 2025-11-12 | 1.0935 | 1.0935 |
| 2025-11-11 | 1.0931 | 1.0931 |
| 2025-11-10 | 1.0949 | 1.0949 |
| 2025-11-07 | 1.0951 | 1.0951 |
| 2025-11-06 | 1.0955 | 1.0955 |
| 2025-11-05 | 1.0912 | 1.0912 |
| 2025-11-04 | 1.0904 | 1.0904 |
| 2025-11-03 | 1.0943 | 1.0943 |
| 2025-10-31 | 1.0941 | 1.0941 |
| 2025-10-30 | 1.0968 | 1.0968 |
| 2025-10-29 | 1.0967 | 1.0967 |
| 2025-10-28 | 1.0919 | 1.0919 |
| 2025-10-27 | 1.0946 | 1.0946 |
| 2025-10-24 | 1.0911 | 1.0911 |
| 2025-10-23 | 1.0895 | 1.0895 |
| 2025-10-22 | 1.0893 | 1.0893 |
| 2025-10-21 | 1.0909 | 1.0909 |
| 2025-10-20 | 1.0880 | 1.0880 |
| 2025-10-17 | 1.0886 | 1.0886 |
| 2025-10-16 | 1.0931 | 1.0931 |
| 2025-10-15 | 1.0943 | 1.0943 |
| 2025-10-14 | 1.0911 | 1.0911 |
| 2025-10-13 | 1.0944 | 1.0944 |
| 2025-10-10 | 1.0932 | 1.0932 |
| 2025-10-09 | 1.0981 | 1.0981 |
| 2025-09-30 | 1.0916 | 1.0916 |
| 2025-09-29 | 1.0888 | 1.0888 |
| 2025-09-26 | 1.0839 | 1.0839 |
| 2025-09-25 | 1.0856 | 1.0856 |
| 2025-09-24 | 1.0850 | 1.0850 |
| 2025-09-23 | 1.0830 | 1.0830 |
| 2025-09-22 | 1.0838 | 1.0838 |
| 2025-09-19 | 1.0823 | 1.0823 |
| 2025-09-18 | 1.0818 | 1.0818 |
| 2025-09-17 | 1.0851 | 1.0851 |
| 2025-09-16 | 1.0837 | 1.0837 |
| 2025-09-15 | 1.0844 | 1.0844 |
| 2025-09-12 | 1.0836 | 1.0836 |
| 2025-09-11 | 1.0837 | 1.0837 |
| 2025-09-10 | 1.0811 | 1.0811 |
| 2025-09-09 | 1.0827 | 1.0827 |
| 2025-09-08 | 1.0835 | 1.0835 |
| 2025-09-05 | 1.0830 | 1.0830 |
| 2025-09-04 | 1.0791 | 1.0791 |
| 2025-09-03 | 1.0828 | 1.0828 |
| 2025-09-02 | 1.0832 | 1.0832 |
| 2025-09-01 | 1.0853 | 1.0853 |
| 2025-08-29 | 1.0825 | 1.0825 |
| 2025-08-28 | 1.0799 | 1.0799 |
| 2025-08-27 | 1.0786 | 1.0786 |
| 2025-08-26 | 1.0818 | 1.0818 |
| 2025-08-25 | 1.0830 | 1.0830 |
