工银聚瑞混合C(011728)
2026-03-06
1.0819
-0.0923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0819 | 1.0819 |
| 2026-03-05 | 1.0829 | 1.0829 |
| 2026-03-04 | 1.0835 | 1.0835 |
| 2026-03-03 | 1.0864 | 1.0864 |
| 2026-03-02 | 1.0921 | 1.0921 |
| 2026-02-27 | 1.0879 | 1.0879 |
| 2026-02-26 | 1.0866 | 1.0866 |
| 2026-02-25 | 1.0886 | 1.0886 |
| 2026-02-24 | 1.0869 | 1.0869 |
| 2026-02-13 | 1.0838 | 1.0838 |
| 2026-02-12 | 1.0882 | 1.0882 |
| 2026-02-11 | 1.0881 | 1.0881 |
| 2026-02-10 | 1.0869 | 1.0869 |
| 2026-02-09 | 1.0878 | 1.0878 |
| 2026-02-06 | 1.0853 | 1.0853 |
| 2026-02-05 | 1.0856 | 1.0856 |
| 2026-02-04 | 1.0873 | 1.0873 |
| 2026-02-03 | 1.0854 | 1.0854 |
| 2026-02-02 | 1.0822 | 1.0822 |
| 2026-01-30 | 1.0914 | 1.0914 |
| 2026-01-29 | 1.1005 | 1.1005 |
| 2026-01-28 | 1.0950 | 1.0950 |
| 2026-01-27 | 1.0892 | 1.0892 |
| 2026-01-26 | 1.0900 | 1.0900 |
| 2026-01-23 | 1.0846 | 1.0846 |
| 2026-01-22 | 1.0835 | 1.0835 |
| 2026-01-21 | 1.0841 | 1.0841 |
| 2026-01-20 | 1.0814 | 1.0814 |
| 2026-01-19 | 1.0790 | 1.0790 |
| 2026-01-16 | 1.0765 | 1.0765 |
| 2026-01-15 | 1.0763 | 1.0763 |
| 2026-01-14 | 1.0741 | 1.0741 |
| 2026-01-13 | 1.0744 | 1.0744 |
| 2026-01-12 | 1.0730 | 1.0730 |
| 2026-01-09 | 1.0728 | 1.0728 |
| 2026-01-08 | 1.0703 | 1.0703 |
| 2026-01-07 | 1.0716 | 1.0716 |
| 2026-01-06 | 1.0729 | 1.0729 |
| 2026-01-05 | 1.0693 | 1.0693 |
| 2025-12-31 | 1.0675 | 1.0675 |
| 2025-12-30 | 1.0670 | 1.0670 |
| 2025-12-29 | 1.0664 | 1.0664 |
| 2025-12-26 | 1.0684 | 1.0684 |
| 2025-12-25 | 1.0670 | 1.0670 |
| 2025-12-24 | 1.0675 | 1.0675 |
| 2025-12-23 | 1.0672 | 1.0672 |
| 2025-12-22 | 1.0664 | 1.0664 |
| 2025-12-19 | 1.0652 | 1.0652 |
| 2025-12-18 | 1.0629 | 1.0629 |
| 2025-12-17 | 1.0622 | 1.0622 |
| 2025-12-16 | 1.0592 | 1.0592 |
| 2025-12-15 | 1.0612 | 1.0612 |
| 2025-12-12 | 1.0617 | 1.0617 |
| 2025-12-11 | 1.0608 | 1.0608 |
| 2025-12-10 | 1.0613 | 1.0613 |
| 2025-12-09 | 1.0608 | 1.0608 |
| 2025-12-08 | 1.0634 | 1.0634 |
| 2025-12-05 | 1.0636 | 1.0636 |
| 2025-12-04 | 1.0610 | 1.0610 |
| 2025-12-03 | 1.0609 | 1.0609 |
| 2025-12-02 | 1.0614 | 1.0614 |
| 2025-12-01 | 1.0623 | 1.0623 |
| 2025-11-28 | 1.0605 | 1.0605 |
| 2025-11-27 | 1.0596 | 1.0596 |
| 2025-11-26 | 1.0590 | 1.0590 |
| 2025-11-25 | 1.0589 | 1.0589 |
| 2025-11-24 | 1.0575 | 1.0575 |
| 2025-11-21 | 1.0579 | 1.0579 |
| 2025-11-20 | 1.0625 | 1.0625 |
| 2025-11-19 | 1.0639 | 1.0639 |
| 2025-11-18 | 1.0623 | 1.0623 |
| 2025-11-17 | 1.0648 | 1.0648 |
| 2025-11-14 | 1.0664 | 1.0664 |
| 2025-11-13 | 1.0695 | 1.0695 |
| 2025-11-12 | 1.0656 | 1.0656 |
| 2025-11-11 | 1.0652 | 1.0652 |
| 2025-11-10 | 1.0670 | 1.0670 |
| 2025-11-07 | 1.0672 | 1.0672 |
| 2025-11-06 | 1.0675 | 1.0675 |
| 2025-11-05 | 1.0634 | 1.0634 |
| 2025-11-04 | 1.0626 | 1.0626 |
| 2025-11-03 | 1.0665 | 1.0665 |
| 2025-10-31 | 1.0663 | 1.0663 |
| 2025-10-30 | 1.0690 | 1.0690 |
| 2025-10-29 | 1.0689 | 1.0689 |
| 2025-10-28 | 1.0642 | 1.0642 |
| 2025-10-27 | 1.0668 | 1.0668 |
| 2025-10-24 | 1.0635 | 1.0635 |
| 2025-10-23 | 1.0619 | 1.0619 |
| 2025-10-22 | 1.0617 | 1.0617 |
| 2025-10-21 | 1.0633 | 1.0633 |
| 2025-10-20 | 1.0605 | 1.0605 |
| 2025-10-17 | 1.0611 | 1.0611 |
| 2025-10-16 | 1.0655 | 1.0655 |
| 2025-10-15 | 1.0667 | 1.0667 |
| 2025-10-14 | 1.0636 | 1.0636 |
| 2025-10-13 | 1.0668 | 1.0668 |
| 2025-10-10 | 1.0656 | 1.0656 |
| 2025-10-09 | 1.0705 | 1.0705 |
| 2025-09-30 | 1.0642 | 1.0642 |
| 2025-09-29 | 1.0615 | 1.0615 |
| 2025-09-26 | 1.0568 | 1.0568 |
| 2025-09-25 | 1.0585 | 1.0585 |
| 2025-09-24 | 1.0578 | 1.0578 |
| 2025-09-23 | 1.0559 | 1.0559 |
| 2025-09-22 | 1.0567 | 1.0567 |
| 2025-09-19 | 1.0553 | 1.0553 |
| 2025-09-18 | 1.0548 | 1.0548 |
| 2025-09-17 | 1.0581 | 1.0581 |
| 2025-09-16 | 1.0567 | 1.0567 |
| 2025-09-15 | 1.0573 | 1.0573 |
| 2025-09-12 | 1.0566 | 1.0566 |
| 2025-09-11 | 1.0567 | 1.0567 |
| 2025-09-10 | 1.0542 | 1.0542 |
| 2025-09-09 | 1.0558 | 1.0558 |
