工银聚瑞混合A(011727)
2026-06-11
1.0763
-0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 1.1132 | 1.1132 |
| 2026-03-03 | 1.1163 | 1.1163 |
| 2026-03-02 | 1.1221 | 1.1221 |
| 2026-02-27 | 1.1177 | 1.1177 |
| 2026-02-26 | 1.1164 | 1.1164 |
| 2026-02-25 | 1.1184 | 1.1184 |
| 2026-02-24 | 1.1166 | 1.1166 |
| 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 |
