工银聚瑞混合C(011728)
2026-01-09
1.0728
0.2336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0566 | 1.0566 |
| 2025-09-05 | 1.0561 | 1.0561 |
| 2025-09-04 | 1.0523 | 1.0523 |
| 2025-09-03 | 1.0559 | 1.0559 |
| 2025-09-02 | 1.0564 | 1.0564 |
| 2025-09-01 | 1.0584 | 1.0584 |
| 2025-08-29 | 1.0557 | 1.0557 |
| 2025-08-28 | 1.0532 | 1.0532 |
| 2025-08-27 | 1.0519 | 1.0519 |
| 2025-08-26 | 1.0551 | 1.0551 |
| 2025-08-25 | 1.0563 | 1.0563 |
| 2025-08-22 | 1.0509 | 1.0509 |
| 2025-08-21 | 1.0480 | 1.0480 |
| 2025-08-20 | 1.0474 | 1.0474 |
| 2025-08-19 | 1.0464 | 1.0464 |
| 2025-08-18 | 1.0470 | 1.0470 |
| 2025-08-15 | 1.0472 | 1.0472 |
| 2025-08-14 | 1.0445 | 1.0445 |
| 2025-08-13 | 1.0450 | 1.0450 |
| 2025-08-12 | 1.0426 | 1.0426 |
| 2025-08-11 | 1.0422 | 1.0422 |
| 2025-08-08 | 1.0427 | 1.0427 |
| 2025-08-07 | 1.0428 | 1.0428 |
| 2025-08-06 | 1.0427 | 1.0427 |
| 2025-08-05 | 1.0414 | 1.0414 |
| 2025-08-04 | 1.0396 | 1.0396 |
| 2025-08-01 | 1.0385 | 1.0385 |
| 2025-07-31 | 1.0393 | 1.0393 |
| 2025-07-30 | 1.0418 | 1.0418 |
| 2025-07-29 | 1.0415 | 1.0415 |
| 2025-07-28 | 1.0416 | 1.0416 |
| 2025-07-25 | 1.0408 | 1.0408 |
| 2025-07-24 | 1.0415 | 1.0415 |
| 2025-07-23 | 1.0419 | 1.0419 |
| 2025-07-22 | 1.0424 | 1.0424 |
| 2025-07-21 | 1.0414 | 1.0414 |
| 2025-07-18 | 1.0404 | 1.0404 |
| 2025-07-17 | 1.0389 | 1.0389 |
| 2025-07-16 | 1.0380 | 1.0380 |
