工银聚瑞混合A(011727)
2025-12-31
1.0960
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0774 | 1.0774 |
| 2025-08-21 | 1.0745 | 1.0745 |
| 2025-08-20 | 1.0738 | 1.0738 |
| 2025-08-19 | 1.0728 | 1.0728 |
| 2025-08-18 | 1.0734 | 1.0734 |
| 2025-08-15 | 1.0736 | 1.0736 |
| 2025-08-14 | 1.0708 | 1.0708 |
| 2025-08-13 | 1.0713 | 1.0713 |
| 2025-08-12 | 1.0689 | 1.0689 |
| 2025-08-11 | 1.0684 | 1.0684 |
| 2025-08-08 | 1.0689 | 1.0689 |
| 2025-08-07 | 1.0690 | 1.0690 |
| 2025-08-06 | 1.0689 | 1.0689 |
| 2025-08-05 | 1.0675 | 1.0675 |
| 2025-08-04 | 1.0656 | 1.0656 |
| 2025-08-01 | 1.0645 | 1.0645 |
| 2025-07-31 | 1.0653 | 1.0653 |
| 2025-07-30 | 1.0679 | 1.0679 |
| 2025-07-29 | 1.0675 | 1.0675 |
| 2025-07-28 | 1.0676 | 1.0676 |
| 2025-07-25 | 1.0668 | 1.0668 |
| 2025-07-24 | 1.0675 | 1.0675 |
| 2025-07-23 | 1.0679 | 1.0679 |
| 2025-07-22 | 1.0684 | 1.0684 |
| 2025-07-21 | 1.0673 | 1.0673 |
| 2025-07-18 | 1.0663 | 1.0663 |
| 2025-07-17 | 1.0648 | 1.0648 |
| 2025-07-16 | 1.0638 | 1.0638 |
| 2025-07-15 | 1.0642 | 1.0642 |
| 2025-07-14 | 1.0636 | 1.0636 |
| 2025-07-11 | 1.0624 | 1.0624 |
| 2025-07-10 | 1.0627 | 1.0627 |
| 2025-07-09 | 1.0632 | 1.0632 |
