工银聚瑞混合A(011727)
2025-04-17
1.0490
-0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0490 | 1.0490 |
| 2025-04-16 | 1.0498 | 1.0498 |
| 2025-04-15 | 1.0500 | 1.0500 |
| 2025-04-14 | 1.0497 | 1.0497 |
| 2025-04-11 | 1.0480 | 1.0480 |
| 2025-04-10 | 1.0475 | 1.0475 |
| 2025-04-09 | 1.0438 | 1.0438 |
| 2025-04-08 | 1.0413 | 1.0413 |
| 2025-04-07 | 1.0398 | 1.0398 |
| 2025-04-03 | 1.0529 | 1.0529 |
| 2025-04-02 | 1.0536 | 1.0536 |
| 2025-04-01 | 1.0533 | 1.0533 |
| 2025-03-31 | 1.0531 | 1.0531 |
| 2025-03-28 | 1.0545 | 1.0545 |
| 2025-03-27 | 1.0544 | 1.0544 |
| 2025-03-26 | 1.0525 | 1.0525 |
| 2025-03-25 | 1.0526 | 1.0526 |
| 2025-03-24 | 1.0531 | 1.0531 |
| 2025-03-21 | 1.0515 | 1.0515 |
| 2025-03-20 | 1.0542 | 1.0542 |
| 2025-03-19 | 1.0547 | 1.0547 |
| 2025-03-18 | 1.0547 | 1.0547 |
| 2025-03-17 | 1.0543 | 1.0543 |
| 2025-03-14 | 1.0550 | 1.0550 |
| 2025-03-13 | 1.0501 | 1.0501 |
| 2025-03-12 | 1.0505 | 1.0505 |
| 2025-03-11 | 1.0506 | 1.0506 |
| 2025-03-10 | 1.0511 | 1.0511 |
| 2025-03-07 | 1.0520 | 1.0520 |
| 2025-03-06 | 1.0532 | 1.0532 |
| 2025-03-05 | 1.0517 | 1.0517 |
| 2025-03-04 | 1.0507 | 1.0507 |
| 2025-03-03 | 1.0505 | 1.0505 |
| 2025-02-28 | 1.0503 | 1.0503 |
| 2025-02-27 | 1.0538 | 1.0538 |
| 2025-02-26 | 1.0542 | 1.0542 |
| 2025-02-25 | 1.0523 | 1.0523 |
| 2025-02-24 | 1.0537 | 1.0537 |
| 2025-02-21 | 1.0555 | 1.0555 |
| 2025-02-20 | 1.0534 | 1.0534 |
| 2025-02-19 | 1.0540 | 1.0540 |
| 2025-02-18 | 1.0531 | 1.0531 |
| 2025-02-17 | 1.0549 | 1.0549 |
| 2025-02-14 | 1.0561 | 1.0561 |
| 2025-02-13 | 1.0557 | 1.0557 |
| 2025-02-12 | 1.0557 | 1.0557 |
| 2025-02-11 | 1.0546 | 1.0546 |
| 2025-02-10 | 1.0547 | 1.0547 |
| 2025-02-07 | 1.0551 | 1.0551 |
| 2025-02-06 | 1.0532 | 1.0532 |
| 2025-02-05 | 1.0507 | 1.0507 |
| 2025-01-27 | 1.0534 | 1.0534 |
| 2025-01-24 | 1.0537 | 1.0537 |
| 2025-01-23 | 1.0521 | 1.0521 |
| 2025-01-22 | 1.0517 | 1.0517 |
| 2025-01-21 | 1.0527 | 1.0527 |
| 2025-01-20 | 1.0520 | 1.0520 |
| 2025-01-17 | 1.0507 | 1.0507 |
| 2025-01-16 | 1.0490 | 1.0490 |
| 2025-01-15 | 1.0485 | 1.0485 |
| 2025-01-14 | 1.0497 | 1.0497 |
| 2025-01-13 | 1.0457 | 1.0457 |
| 2025-01-10 | 1.0468 | 1.0468 |
| 2025-01-09 | 1.0496 | 1.0496 |
| 2025-01-08 | 1.0502 | 1.0502 |
| 2025-01-07 | 1.0502 | 1.0502 |
| 2025-01-06 | 1.0489 | 1.0489 |
| 2025-01-03 | 1.0487 | 1.0487 |
| 2025-01-02 | 1.0501 | 1.0501 |
| 2024-12-31 | 1.0536 | 1.0536 |
| 2024-12-30 | 1.0565 | 1.0565 |
| 2024-12-27 | 1.0552 | 1.0552 |
| 2024-12-26 | 1.0549 | 1.0549 |
| 2024-12-25 | 1.0551 | 1.0551 |
| 2024-12-24 | 1.0558 | 1.0558 |
| 2024-12-23 | 1.0534 | 1.0534 |
| 2024-12-20 | 1.0539 | 1.0539 |
| 2024-12-19 | 1.0533 | 1.0533 |
| 2024-12-18 | 1.0536 | 1.0536 |
| 2024-12-17 | 1.0532 | 1.0532 |
| 2024-12-16 | 1.0532 | 1.0532 |
| 2024-12-13 | 1.0546 | 1.0546 |
| 2024-12-12 | 1.0584 | 1.0584 |
| 2024-12-11 | 1.0558 | 1.0558 |
| 2024-12-10 | 1.0550 | 1.0550 |
| 2024-12-09 | 1.0526 | 1.0526 |
| 2024-12-06 | 1.0537 | 1.0537 |
| 2024-12-05 | 1.0498 | 1.0498 |
| 2024-12-04 | 1.0503 | 1.0503 |
| 2024-12-03 | 1.0511 | 1.0511 |
| 2024-12-02 | 1.0511 | 1.0511 |
| 2024-11-29 | 1.0498 | 1.0498 |
| 2024-11-28 | 1.0478 | 1.0478 |
| 2024-11-27 | 1.0488 | 1.0488 |
| 2024-11-26 | 1.0456 | 1.0456 |
| 2024-11-25 | 1.0459 | 1.0459 |
| 2024-11-22 | 1.0461 | 1.0461 |
| 2024-11-21 | 1.0514 | 1.0514 |
| 2024-11-20 | 1.0523 | 1.0523 |
| 2024-11-19 | 1.0519 | 1.0519 |
| 2024-11-18 | 1.0504 | 1.0504 |
| 2024-11-15 | 1.0514 | 1.0514 |
| 2024-11-14 | 1.0535 | 1.0535 |
| 2024-11-13 | 1.0572 | 1.0572 |
| 2024-11-12 | 1.0564 | 1.0564 |
| 2024-11-11 | 1.0574 | 1.0574 |
| 2024-11-08 | 1.0570 | 1.0570 |
| 2024-11-07 | 1.0587 | 1.0587 |
| 2024-11-06 | 1.0542 | 1.0542 |
| 2024-11-05 | 1.0560 | 1.0560 |
| 2024-11-04 | 1.0525 | 1.0525 |
| 2024-11-01 | 1.0501 | 1.0501 |
| 2024-10-31 | 1.0490 | 1.0490 |
| 2024-10-30 | 1.0510 | 1.0510 |
| 2024-10-29 | 1.0527 | 1.0527 |
| 2024-10-28 | 1.0542 | 1.0542 |
| 2024-10-25 | 1.0534 | 1.0534 |
| 2024-10-24 | 1.0533 | 1.0533 |
| 2024-10-23 | 1.0552 | 1.0552 |
| 2024-10-22 | 1.0556 | 1.0556 |
