工银聚瑞混合A(011727)
2026-08-26
1.0833
0.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.0833 | 1.0833 |
| 2026-08-25 | 1.0810 | 1.0810 |
| 2026-08-24 | 1.0841 | 1.0841 |
| 2026-08-21 | 1.0865 | 1.0865 |
| 2026-08-20 | 1.0838 | 1.0838 |
| 2026-08-19 | 1.0822 | 1.0822 |
| 2026-08-18 | 1.0890 | 1.0890 |
| 2026-08-17 | 1.0899 | 1.0899 |
| 2026-08-14 | 1.0839 | 1.0839 |
| 2026-08-13 | 1.0833 | 1.0833 |
| 2026-08-12 | 1.0863 | 1.0863 |
| 2026-08-11 | 1.0848 | 1.0848 |
| 2026-08-10 | 1.0899 | 1.0899 |
| 2026-08-07 | 1.0884 | 1.0884 |
| 2026-08-06 | 1.0850 | 1.0850 |
| 2026-08-05 | 1.0837 | 1.0837 |
| 2026-08-04 | 1.0775 | 1.0775 |
| 2026-08-03 | 1.0766 | 1.0766 |
| 2026-07-31 | 1.0785 | 1.0785 |
| 2026-07-30 | 1.0757 | 1.0757 |
| 2026-07-29 | 1.0771 | 1.0771 |
| 2026-07-28 | 1.0738 | 1.0738 |
| 2026-07-27 | 1.0768 | 1.0768 |
| 2026-07-24 | 1.0716 | 1.0716 |
| 2026-07-23 | 1.0770 | 1.0770 |
| 2026-07-22 | 1.0745 | 1.0745 |
| 2026-07-21 | 1.0742 | 1.0742 |
| 2026-07-20 | 1.0681 | 1.0681 |
| 2026-07-17 | 1.0677 | 1.0677 |
| 2026-07-16 | 1.0741 | 1.0741 |
| 2026-07-15 | 1.0752 | 1.0752 |
| 2026-07-14 | 1.0764 | 1.0764 |
| 2026-07-13 | 1.0707 | 1.0707 |
| 2026-07-10 | 1.0754 | 1.0754 |
| 2026-07-09 | 1.0780 | 1.0780 |
| 2026-07-08 | 1.0750 | 1.0750 |
| 2026-07-07 | 1.0777 | 1.0777 |
| 2026-07-06 | 1.0809 | 1.0809 |
| 2026-07-03 | 1.0813 | 1.0813 |
| 2026-07-02 | 1.0751 | 1.0751 |
| 2026-07-01 | 1.0760 | 1.0760 |
| 2026-06-30 | 1.0769 | 1.0769 |
| 2026-06-29 | 1.0761 | 1.0761 |
| 2026-06-26 | 1.0764 | 1.0764 |
| 2026-06-25 | 1.0822 | 1.0822 |
| 2026-06-24 | 1.0823 | 1.0823 |
| 2026-06-23 | 1.0819 | 1.0819 |
| 2026-06-22 | 1.0917 | 1.0917 |
| 2026-06-18 | 1.0880 | 1.0880 |
| 2026-06-17 | 1.0893 | 1.0893 |
| 2026-06-16 | 1.0877 | 1.0877 |
| 2026-06-15 | 1.0874 | 1.0874 |
| 2026-06-12 | 1.0809 | 1.0809 |
| 2026-06-11 | 1.0763 | 1.0763 |
| 2026-06-10 | 1.0770 | 1.0770 |
| 2026-06-09 | 1.0812 | 1.0812 |
| 2026-06-08 | 1.0793 | 1.0793 |
| 2026-06-05 | 1.0838 | 1.0838 |
| 2026-06-04 | 1.0865 | 1.0865 |
| 2026-06-03 | 1.0864 | 1.0864 |
| 2026-06-02 | 1.0881 | 1.0881 |
| 2026-06-01 | 1.0839 | 1.0839 |
| 2026-05-29 | 1.0855 | 1.0855 |
| 2026-05-28 | 1.0868 | 1.0868 |
| 2026-05-27 | 1.0895 | 1.0895 |
| 2026-05-26 | 1.0961 | 1.0961 |
| 2026-05-25 | 1.0914 | 1.0914 |
| 2026-05-22 | 1.0890 | 1.0890 |
| 2026-05-21 | 1.0857 | 1.0857 |
| 2026-05-20 | 1.0882 | 1.0882 |
| 2026-05-19 | 1.0888 | 1.0888 |
| 2026-05-18 | 1.0889 | 1.0889 |
| 2026-05-15 | 1.0914 | 1.0914 |
| 2026-05-14 | 1.0962 | 1.0962 |
| 2026-05-13 | 1.1008 | 1.1008 |
| 2026-05-12 | 1.1011 | 1.1011 |
| 2026-05-11 | 1.1015 | 1.1015 |
| 2026-05-08 | 1.1039 | 1.1039 |
| 2026-05-07 | 1.1036 | 1.1036 |
| 2026-05-06 | 1.1026 | 1.1026 |
| 2026-04-30 | 1.0993 | 1.0993 |
| 2026-04-29 | 1.0998 | 1.0998 |
| 2026-04-28 | 1.0958 | 1.0958 |
| 2026-04-27 | 1.0963 | 1.0963 |
| 2026-04-24 | 1.0972 | 1.0972 |
| 2026-04-23 | 1.0971 | 1.0971 |
| 2026-04-22 | 1.1005 | 1.1005 |
| 2026-04-21 | 1.1014 | 1.1014 |
| 2026-04-20 | 1.1003 | 1.1003 |
| 2026-04-17 | 1.1007 | 1.1007 |
| 2026-04-16 | 1.1014 | 1.1014 |
| 2026-04-15 | 1.0985 | 1.0985 |
| 2026-04-14 | 1.0979 | 1.0979 |
| 2026-04-13 | 1.0972 | 1.0972 |
| 2026-04-10 | 1.0973 | 1.0973 |
| 2026-04-09 | 1.0970 | 1.0970 |
| 2026-04-08 | 1.0990 | 1.0990 |
| 2026-04-07 | 1.0922 | 1.0922 |
| 2026-04-03 | 1.0924 | 1.0924 |
| 2026-04-02 | 1.0954 | 1.0954 |
| 2026-04-01 | 1.0974 | 1.0974 |
| 2026-03-31 | 1.0938 | 1.0938 |
| 2026-03-30 | 1.0951 | 1.0951 |
| 2026-03-27 | 1.0941 | 1.0941 |
| 2026-03-26 | 1.0920 | 1.0920 |
| 2026-03-25 | 1.0942 | 1.0942 |
| 2026-03-24 | 1.0903 | 1.0903 |
| 2026-03-23 | 1.0857 | 1.0857 |
| 2026-03-20 | 1.0930 | 1.0930 |
| 2026-03-19 | 1.0950 | 1.0950 |
| 2026-03-18 | 1.1024 | 1.1024 |
| 2026-03-17 | 1.1038 | 1.1038 |
| 2026-03-16 | 1.1044 | 1.1044 |
| 2026-03-13 | 1.1084 | 1.1084 |
| 2026-03-12 | 1.1105 | 1.1105 |
| 2026-03-11 | 1.1111 | 1.1111 |
| 2026-03-10 | 1.1106 | 1.1106 |
| 2026-03-09 | 1.1084 | 1.1084 |
| 2026-03-06 | 1.1117 | 1.1117 |
| 2026-03-05 | 1.1126 | 1.1126 |
