工银聚瑞混合A(011727)
2024-05-10
1.0337
0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0327 | 1.0327 |
| 2024-05-08 | 1.0308 | 1.0308 |
| 2024-05-07 | 1.0316 | 1.0316 |
| 2024-05-06 | 1.0314 | 1.0314 |
| 2024-04-30 | 1.0295 | 1.0295 |
| 2024-04-29 | 1.0288 | 1.0288 |
| 2024-04-26 | 1.0312 | 1.0312 |
| 2024-04-25 | 1.0314 | 1.0314 |
| 2024-04-24 | 1.0311 | 1.0311 |
| 2024-04-23 | 1.0302 | 1.0302 |
| 2024-04-22 | 1.0330 | 1.0330 |
| 2024-04-19 | 1.0356 | 1.0356 |
| 2024-04-18 | 1.0345 | 1.0345 |
| 2024-04-17 | 1.0333 | 1.0333 |
| 2024-04-16 | 1.0307 | 1.0307 |
| 2024-04-15 | 1.0333 | 1.0333 |
| 2024-04-12 | 1.0309 | 1.0309 |
| 2024-04-11 | 1.0295 | 1.0295 |
| 2024-04-10 | 1.0282 | 1.0282 |
| 2024-04-09 | 1.0266 | 1.0266 |
| 2024-04-08 | 1.0279 | 1.0279 |
| 2024-04-03 | 1.0278 | 1.0278 |
| 2024-04-02 | 1.0260 | 1.0260 |
| 2024-04-01 | 1.0262 | 1.0262 |
| 2024-03-29 | 1.0259 | 1.0259 |
| 2024-03-28 | 1.0230 | 1.0230 |
| 2024-03-27 | 1.0225 | 1.0225 |
| 2024-03-26 | 1.0221 | 1.0221 |
| 2024-03-25 | 1.0221 | 1.0221 |
| 2024-03-22 | 1.0231 | 1.0231 |
| 2024-03-21 | 1.0240 | 1.0240 |
| 2024-03-20 | 1.0239 | 1.0239 |
| 2024-03-19 | 1.0230 | 1.0230 |
| 2024-03-18 | 1.0237 | 1.0237 |
| 2024-03-15 | 1.0243 | 1.0243 |
| 2024-03-14 | 1.0234 | 1.0234 |
| 2024-03-13 | 1.0226 | 1.0226 |
| 2024-03-12 | 1.0237 | 1.0237 |
| 2024-03-11 | 1.0282 | 1.0282 |
| 2024-03-08 | 1.0299 | 1.0299 |
| 2024-03-07 | 1.0291 | 1.0291 |
| 2024-03-06 | 1.0276 | 1.0276 |
| 2024-03-05 | 1.0269 | 1.0269 |
| 2024-03-04 | 1.0240 | 1.0240 |
| 2024-03-01 | 1.0219 | 1.0219 |
| 2024-02-29 | 1.0231 | 1.0231 |
| 2024-02-28 | 1.0208 | 1.0208 |
| 2024-02-27 | 1.0212 | 1.0212 |
| 2024-02-26 | 1.0204 | 1.0204 |
| 2024-02-23 | 1.0238 | 1.0238 |
| 2024-02-22 | 1.0233 | 1.0233 |
| 2024-02-21 | 1.0220 | 1.0220 |
| 2024-02-20 | 1.0219 | 1.0219 |
| 2024-02-19 | 1.0198 | 1.0198 |
| 2024-02-08 | 1.0161 | 1.0161 |
| 2024-02-07 | 1.0180 | 1.0180 |
| 2024-02-06 | 1.0156 | 1.0156 |
| 2024-02-05 | 1.0143 | 1.0143 |
| 2024-02-02 | 1.0104 | 1.0104 |
| 2024-02-01 | 1.0104 | 1.0104 |
| 2024-01-31 | 1.0110 | 1.0110 |
| 2024-01-30 | 1.0090 | 1.0090 |
| 2024-01-29 | 1.0112 | 1.0112 |
| 2024-01-26 | 1.0107 | 1.0107 |
| 2024-01-25 | 1.0090 | 1.0090 |
| 2024-01-24 | 1.0060 | 1.0060 |
| 2024-01-23 | 1.0026 | 1.0026 |
| 2024-01-22 | 1.0008 | 1.0008 |
| 2024-01-19 | 1.0033 | 1.0033 |
| 2024-01-18 | 1.0038 | 1.0038 |
| 2024-01-17 | 1.0033 | 1.0033 |
| 2024-01-16 | 1.0049 | 1.0049 |
| 2024-01-15 | 1.0043 | 1.0043 |
| 2024-01-12 | 1.0032 | 1.0032 |
| 2024-01-11 | 1.0024 | 1.0024 |
| 2024-01-10 | 1.0032 | 1.0032 |
| 2024-01-09 | 1.0044 | 1.0044 |
| 2024-01-08 | 1.0030 | 1.0030 |
| 2024-01-05 | 1.0042 | 1.0042 |
| 2024-01-04 | 1.0050 | 1.0050 |
| 2024-01-03 | 1.0049 | 1.0049 |
| 2024-01-02 | 1.0038 | 1.0038 |
| 2023-12-31 | 1.0024 | 1.0024 |
| 2023-12-29 | 1.0023 | 1.0023 |
| 2023-12-28 | 1.0010 | 1.0010 |
| 2023-12-27 | 0.9988 | 0.9988 |
| 2023-12-26 | 0.9984 | 0.9984 |
| 2023-12-25 | 0.9988 | 0.9988 |
| 2023-12-22 | 0.9983 | 0.9983 |
| 2023-12-21 | 0.9990 | 0.9990 |
| 2023-12-20 | 0.9980 | 0.9980 |
| 2023-12-19 | 0.9992 | 0.9992 |
| 2023-12-18 | 0.9993 | 0.9993 |
| 2023-12-15 | 0.9999 | 0.9999 |
| 2023-12-14 | 1.0006 | 1.0006 |
| 2023-12-13 | 1.0007 | 1.0007 |
| 2023-12-12 | 1.0025 | 1.0025 |
| 2023-12-11 | 1.0015 | 1.0015 |
| 2023-12-08 | 0.9995 | 0.9995 |
| 2023-12-07 | 1.0000 | 1.0000 |
| 2023-12-06 | 0.9997 | 0.9997 |
| 2023-12-05 | 0.9996 | 0.9996 |
| 2023-12-04 | 1.0019 | 1.0019 |
| 2023-12-01 | 1.0022 | 1.0022 |
| 2023-11-30 | 1.0023 | 1.0023 |
| 2023-11-29 | 1.0014 | 1.0014 |
| 2023-11-28 | 1.0027 | 1.0027 |
| 2023-11-27 | 1.0030 | 1.0030 |
| 2023-11-24 | 1.0040 | 1.0040 |
| 2023-11-23 | 1.0041 | 1.0041 |
| 2023-11-22 | 1.0039 | 1.0039 |
| 2023-11-21 | 1.0048 | 1.0048 |
| 2023-11-20 | 1.0043 | 1.0043 |
| 2023-11-17 | 1.0037 | 1.0037 |
| 2023-11-16 | 1.0034 | 1.0034 |
| 2023-11-15 | 1.0037 | 1.0037 |
| 2023-11-14 | 1.0024 | 1.0024 |
| 2023-11-13 | 1.0030 | 1.0030 |
