工银聚瑞混合C(011728)
2024-04-17
1.0133
0.2572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0133 | 1.0133 |
| 2024-04-16 | 1.0107 | 1.0107 |
| 2024-04-15 | 1.0133 | 1.0133 |
| 2024-04-12 | 1.0110 | 1.0110 |
| 2024-04-11 | 1.0096 | 1.0096 |
| 2024-04-10 | 1.0083 | 1.0083 |
| 2024-04-09 | 1.0068 | 1.0068 |
| 2024-04-08 | 1.0080 | 1.0080 |
| 2024-04-03 | 1.0081 | 1.0081 |
| 2024-04-02 | 1.0062 | 1.0062 |
| 2024-04-01 | 1.0065 | 1.0065 |
| 2024-03-29 | 1.0063 | 1.0063 |
| 2024-03-28 | 1.0034 | 1.0034 |
| 2024-03-27 | 1.0029 | 1.0029 |
| 2024-03-26 | 1.0025 | 1.0025 |
| 2024-03-25 | 1.0026 | 1.0026 |
| 2024-03-22 | 1.0035 | 1.0035 |
| 2024-03-21 | 1.0044 | 1.0044 |
| 2024-03-20 | 1.0043 | 1.0043 |
| 2024-03-19 | 1.0035 | 1.0035 |
| 2024-03-18 | 1.0042 | 1.0042 |
| 2024-03-15 | 1.0048 | 1.0048 |
| 2024-03-14 | 1.0040 | 1.0040 |
| 2024-03-13 | 1.0032 | 1.0032 |
| 2024-03-12 | 1.0042 | 1.0042 |
| 2024-03-11 | 1.0087 | 1.0087 |
| 2024-03-08 | 1.0104 | 1.0104 |
| 2024-03-07 | 1.0096 | 1.0096 |
| 2024-03-06 | 1.0081 | 1.0081 |
| 2024-03-05 | 1.0075 | 1.0075 |
| 2024-03-04 | 1.0047 | 1.0047 |
| 2024-03-01 | 1.0026 | 1.0026 |
| 2024-02-29 | 1.0038 | 1.0038 |
| 2024-02-28 | 1.0015 | 1.0015 |
| 2024-02-27 | 1.0020 | 1.0020 |
| 2024-02-26 | 1.0012 | 1.0012 |
| 2024-02-23 | 1.0046 | 1.0046 |
| 2024-02-22 | 1.0041 | 1.0041 |
| 2024-02-21 | 1.0028 | 1.0028 |
| 2024-02-20 | 1.0027 | 1.0027 |
| 2024-02-19 | 1.0006 | 1.0006 |
| 2024-02-08 | 0.9972 | 0.9972 |
| 2024-02-07 | 0.9990 | 0.9990 |
| 2024-02-06 | 0.9967 | 0.9967 |
| 2024-02-05 | 0.9954 | 0.9954 |
| 2024-02-02 | 0.9916 | 0.9916 |
| 2024-02-01 | 0.9916 | 0.9916 |
| 2024-01-31 | 0.9922 | 0.9922 |
| 2024-01-30 | 0.9903 | 0.9903 |
| 2024-01-29 | 0.9925 | 0.9925 |
| 2024-01-26 | 0.9920 | 0.9920 |
| 2024-01-25 | 0.9903 | 0.9903 |
| 2024-01-24 | 0.9874 | 0.9874 |
| 2024-01-23 | 0.9841 | 0.9841 |
| 2024-01-22 | 0.9823 | 0.9823 |
| 2024-01-19 | 0.9848 | 0.9848 |
| 2024-01-18 | 0.9853 | 0.9853 |
| 2024-01-17 | 0.9848 | 0.9848 |
| 2024-01-16 | 0.9864 | 0.9864 |
| 2024-01-15 | 0.9859 | 0.9859 |
| 2024-01-12 | 0.9848 | 0.9848 |
| 2024-01-11 | 0.9840 | 0.9840 |
| 2024-01-10 | 0.9849 | 0.9849 |
| 2024-01-09 | 0.9860 | 0.9860 |
| 2024-01-08 | 0.9846 | 0.9846 |
| 2024-01-05 | 0.9859 | 0.9859 |
| 2024-01-04 | 0.9866 | 0.9866 |
| 2024-01-03 | 0.9866 | 0.9866 |
| 2024-01-02 | 0.9855 | 0.9855 |
| 2023-12-31 | 0.9841 | 0.9841 |
| 2023-12-29 | 0.9840 | 0.9840 |
| 2023-12-28 | 0.9828 | 0.9828 |
| 2023-12-27 | 0.9806 | 0.9806 |
| 2023-12-26 | 0.9803 | 0.9803 |
| 2023-12-25 | 0.9807 | 0.9807 |
| 2023-12-22 | 0.9802 | 0.9802 |
| 2023-12-21 | 0.9809 | 0.9809 |
| 2023-12-20 | 0.9800 | 0.9800 |
| 2023-12-19 | 0.9811 | 0.9811 |
| 2023-12-18 | 0.9812 | 0.9812 |
| 2023-12-15 | 0.9819 | 0.9819 |
| 2023-12-14 | 0.9825 | 0.9825 |
| 2023-12-13 | 0.9826 | 0.9826 |
| 2023-12-12 | 0.9845 | 0.9845 |
| 2023-12-11 | 0.9835 | 0.9835 |
| 2023-12-08 | 0.9815 | 0.9815 |
| 2023-12-07 | 0.9820 | 0.9820 |
| 2023-12-06 | 0.9818 | 0.9818 |
| 2023-12-05 | 0.9817 | 0.9817 |
| 2023-12-04 | 0.9839 | 0.9839 |
| 2023-12-01 | 0.9843 | 0.9843 |
| 2023-11-30 | 0.9844 | 0.9844 |
| 2023-11-29 | 0.9835 | 0.9835 |
| 2023-11-28 | 0.9848 | 0.9848 |
| 2023-11-27 | 0.9851 | 0.9851 |
| 2023-11-24 | 0.9862 | 0.9862 |
| 2023-11-23 | 0.9862 | 0.9862 |
| 2023-11-22 | 0.9861 | 0.9861 |
| 2023-11-21 | 0.9869 | 0.9869 |
| 2023-11-20 | 0.9865 | 0.9865 |
| 2023-11-17 | 0.9859 | 0.9859 |
| 2023-11-16 | 0.9856 | 0.9856 |
| 2023-11-15 | 0.9860 | 0.9860 |
| 2023-11-14 | 0.9847 | 0.9847 |
| 2023-11-13 | 0.9852 | 0.9852 |
| 2023-11-10 | 0.9851 | 0.9851 |
| 2023-11-09 | 0.9870 | 0.9870 |
| 2023-11-08 | 0.9864 | 0.9864 |
| 2023-11-07 | 0.9857 | 0.9857 |
| 2023-11-06 | 0.9872 | 0.9872 |
| 2023-11-03 | 0.9857 | 0.9857 |
| 2023-11-02 | 0.9849 | 0.9849 |
| 2023-11-01 | 0.9851 | 0.9851 |
| 2023-10-31 | 0.9862 | 0.9862 |
| 2023-10-30 | 0.9855 | 0.9855 |
| 2023-10-27 | 0.9874 | 0.9874 |
| 2023-10-26 | 0.9845 | 0.9845 |
| 2023-10-25 | 0.9832 | 0.9832 |
| 2023-10-24 | 0.9826 | 0.9826 |
| 2023-10-23 | 0.9814 | 0.9814 |
