工银聚享混合A(011729)
2024-04-22
0.8377
-0.1430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8377 | 0.8377 |
| 2024-04-19 | 0.8389 | 0.8389 |
| 2024-04-18 | 0.8395 | 0.8395 |
| 2024-04-17 | 0.8402 | 0.8402 |
| 2024-04-16 | 0.8207 | 0.8207 |
| 2024-04-15 | 0.8402 | 0.8402 |
| 2024-04-12 | 0.8577 | 0.8577 |
| 2024-04-11 | 0.8569 | 0.8569 |
| 2024-04-10 | 0.8550 | 0.8550 |
| 2024-04-09 | 0.8613 | 0.8613 |
| 2024-04-08 | 0.8556 | 0.8556 |
| 2024-04-03 | 0.8687 | 0.8687 |
| 2024-04-02 | 0.8704 | 0.8704 |
| 2024-04-01 | 0.8669 | 0.8669 |
| 2024-03-29 | 0.8584 | 0.8584 |
| 2024-03-28 | 0.8515 | 0.8515 |
| 2024-03-27 | 0.8412 | 0.8412 |
| 2024-03-26 | 0.8512 | 0.8512 |
| 2024-03-25 | 0.8496 | 0.8496 |
| 2024-03-22 | 0.8586 | 0.8586 |
| 2024-03-21 | 0.8649 | 0.8649 |
| 2024-03-20 | 0.8628 | 0.8628 |
| 2024-03-19 | 0.8554 | 0.8554 |
| 2024-03-18 | 0.8546 | 0.8546 |
| 2024-03-15 | 0.8441 | 0.8441 |
| 2024-03-14 | 0.8361 | 0.8361 |
| 2024-03-13 | 0.8367 | 0.8367 |
| 2024-03-12 | 0.8365 | 0.8365 |
| 2024-03-11 | 0.8281 | 0.8281 |
| 2024-03-08 | 0.8215 | 0.8215 |
| 2024-03-07 | 0.8190 | 0.8190 |
| 2024-03-06 | 0.8173 | 0.8173 |
| 2024-03-05 | 0.8099 | 0.8099 |
| 2024-03-04 | 0.8190 | 0.8190 |
| 2024-03-01 | 0.8214 | 0.8214 |
| 2024-02-29 | 0.8174 | 0.8174 |
| 2024-02-28 | 0.8048 | 0.8048 |
| 2024-02-27 | 0.8365 | 0.8365 |
| 2024-02-26 | 0.8262 | 0.8262 |
| 2024-02-23 | 0.8170 | 0.8170 |
| 2024-02-22 | 0.8034 | 0.8034 |
| 2024-02-21 | 0.7921 | 0.7921 |
| 2024-02-20 | 0.7820 | 0.7820 |
| 2024-02-19 | 0.7767 | 0.7767 |
| 2024-02-08 | 0.7631 | 0.7631 |
| 2024-02-07 | 0.7412 | 0.7412 |
| 2024-02-06 | 0.7608 | 0.7608 |
| 2024-02-05 | 0.7702 | 0.7702 |
| 2024-02-02 | 0.8059 | 0.8059 |
| 2024-02-01 | 0.8231 | 0.8231 |
| 2024-01-31 | 0.8306 | 0.8306 |
| 2024-01-30 | 0.8507 | 0.8507 |
| 2024-01-29 | 0.8636 | 0.8636 |
| 2024-01-26 | 0.8784 | 0.8784 |
| 2024-01-25 | 0.8760 | 0.8760 |
| 2024-01-24 | 0.8592 | 0.8592 |
| 2024-01-23 | 0.8529 | 0.8529 |
| 2024-01-22 | 0.8592 | 0.8592 |
| 2024-01-19 | 0.8820 | 0.8820 |
| 2024-01-18 | 0.8870 | 0.8870 |
| 2024-01-17 | 0.8935 | 0.8935 |
| 2024-01-16 | 0.9009 | 0.9009 |
| 2024-01-15 | 0.9032 | 0.9032 |
| 2024-01-12 | 0.9038 | 0.9038 |
| 2024-01-11 | 0.9069 | 0.9069 |
| 2024-01-10 | 0.9019 | 0.9019 |
| 2024-01-09 | 0.9062 | 0.9062 |
| 2024-01-08 | 0.9015 | 0.9015 |
| 2024-01-05 | 0.9066 | 0.9066 |
| 2024-01-04 | 0.9123 | 0.9123 |
| 2024-01-03 | 0.9110 | 0.9110 |
| 2024-01-02 | 0.9130 | 0.9130 |
| 2023-12-31 | 0.9069 | 0.9069 |
| 2023-12-29 | 0.9068 | 0.9068 |
| 2023-12-28 | 0.8996 | 0.8996 |
| 2023-12-27 | 0.8927 | 0.8927 |
| 2023-12-26 | 0.8894 | 0.8894 |
| 2023-12-25 | 0.8931 | 0.8931 |
| 2023-12-22 | 0.8971 | 0.8971 |
| 2023-12-21 | 0.9040 | 0.9040 |
| 2023-12-20 | 0.9017 | 0.9017 |
| 2023-12-19 | 0.9014 | 0.9014 |
| 2023-12-18 | 0.8999 | 0.8999 |
| 2023-12-15 | 0.9037 | 0.9037 |
| 2023-12-14 | 0.9028 | 0.9028 |
| 2023-12-13 | 0.9016 | 0.9016 |
| 2023-12-12 | 0.9014 | 0.9014 |
| 2023-12-11 | 0.8977 | 0.8977 |
| 2023-12-08 | 0.8938 | 0.8938 |
| 2023-12-07 | 0.9038 | 0.9038 |
| 2023-12-06 | 0.9056 | 0.9056 |
| 2023-12-05 | 0.9019 | 0.9019 |
| 2023-12-04 | 0.9059 | 0.9059 |
| 2023-12-01 | 0.9031 | 0.9031 |
| 2023-11-30 | 0.9015 | 0.9015 |
| 2023-11-29 | 0.9033 | 0.9033 |
| 2023-11-28 | 0.9048 | 0.9048 |
| 2023-11-27 | 0.9000 | 0.9000 |
| 2023-11-24 | 0.8997 | 0.8997 |
| 2023-11-23 | 0.9038 | 0.9038 |
| 2023-11-22 | 0.9009 | 0.9009 |
| 2023-11-21 | 0.9024 | 0.9024 |
| 2023-11-20 | 0.9038 | 0.9038 |
| 2023-11-17 | 0.8990 | 0.8990 |
| 2023-11-16 | 0.8960 | 0.8960 |
| 2023-11-15 | 0.8970 | 0.8970 |
| 2023-11-14 | 0.8951 | 0.8951 |
| 2023-11-13 | 0.8958 | 0.8958 |
| 2023-11-10 | 0.8902 | 0.8902 |
| 2023-11-09 | 0.8894 | 0.8894 |
| 2023-11-08 | 0.8905 | 0.8905 |
| 2023-11-07 | 0.8899 | 0.8899 |
| 2023-11-06 | 0.8872 | 0.8872 |
| 2023-11-03 | 0.8824 | 0.8824 |
| 2023-11-02 | 0.8788 | 0.8788 |
| 2023-11-01 | 0.8805 | 0.8805 |
| 2023-10-31 | 0.8766 | 0.8766 |
| 2023-10-30 | 0.8757 | 0.8757 |
| 2023-10-27 | 0.8722 | 0.8722 |
