工银聚安混合A(011786)
2025-12-30
1.2990
-1.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2990 | 1.2990 |
| 2025-12-29 | 1.3153 | 1.3153 |
| 2025-12-26 | 1.3504 | 1.3504 |
| 2025-12-25 | 1.3470 | 1.3470 |
| 2025-12-24 | 1.3508 | 1.3508 |
| 2025-12-23 | 1.3472 | 1.3472 |
| 2025-12-22 | 1.3403 | 1.3403 |
| 2025-12-19 | 1.3488 | 1.3488 |
| 2025-12-18 | 1.3460 | 1.3460 |
| 2025-12-17 | 1.3450 | 1.3450 |
| 2025-12-16 | 1.3347 | 1.3347 |
| 2025-12-15 | 1.3377 | 1.3377 |
| 2025-12-12 | 1.3477 | 1.3477 |
| 2025-12-11 | 1.3539 | 1.3539 |
| 2025-12-10 | 1.3501 | 1.3501 |
| 2025-12-09 | 1.3446 | 1.3446 |
| 2025-12-08 | 1.3420 | 1.3420 |
| 2025-12-05 | 1.3494 | 1.3494 |
| 2025-12-04 | 1.3473 | 1.3473 |
| 2025-12-03 | 1.3600 | 1.3600 |
| 2025-12-02 | 1.3632 | 1.3632 |
| 2025-12-01 | 1.3670 | 1.3670 |
| 2025-11-28 | 1.3647 | 1.3647 |
| 2025-11-27 | 1.3627 | 1.3627 |
| 2025-11-26 | 1.3598 | 1.3598 |
| 2025-11-25 | 1.3622 | 1.3622 |
| 2025-11-24 | 1.3683 | 1.3683 |
| 2025-11-21 | 1.3751 | 1.3751 |
| 2025-11-20 | 1.3905 | 1.3905 |
| 2025-11-19 | 1.3910 | 1.3910 |
| 2025-11-18 | 1.3899 | 1.3899 |
| 2025-11-17 | 1.3936 | 1.3936 |
| 2025-11-14 | 1.3932 | 1.3932 |
| 2025-11-13 | 1.4008 | 1.4008 |
| 2025-11-12 | 1.3929 | 1.3929 |
| 2025-11-11 | 1.3882 | 1.3882 |
| 2025-11-10 | 1.3823 | 1.3823 |
| 2025-11-07 | 1.3528 | 1.3528 |
| 2025-11-06 | 1.3584 | 1.3584 |
| 2025-11-05 | 1.3526 | 1.3526 |
| 2025-11-04 | 1.3378 | 1.3378 |
| 2025-11-03 | 1.3401 | 1.3401 |
| 2025-10-31 | 1.3274 | 1.3274 |
| 2025-10-30 | 1.3342 | 1.3342 |
| 2025-10-29 | 1.3347 | 1.3347 |
| 2025-10-28 | 1.3332 | 1.3332 |
| 2025-10-27 | 1.3291 | 1.3291 |
| 2025-10-24 | 1.3288 | 1.3288 |
| 2025-10-23 | 1.3348 | 1.3348 |
| 2025-10-22 | 1.3369 | 1.3369 |
| 2025-10-21 | 1.3346 | 1.3346 |
| 2025-10-20 | 1.3332 | 1.3332 |
| 2025-10-17 | 1.3092 | 1.3092 |
| 2025-10-16 | 1.3034 | 1.3034 |
| 2025-10-15 | 1.2994 | 1.2994 |
| 2025-10-14 | 1.2668 | 1.2668 |
| 2025-10-13 | 1.2657 | 1.2657 |
| 2025-10-10 | 1.2748 | 1.2748 |
| 2025-10-09 | 1.2756 | 1.2756 |
| 2025-09-30 | 1.2810 | 1.2810 |
| 2025-09-29 | 1.2679 | 1.2679 |
| 2025-09-26 | 1.2610 | 1.2610 |
| 2025-09-25 | 1.2515 | 1.2515 |
| 2025-09-24 | 1.2401 | 1.2401 |
| 2025-09-23 | 1.2319 | 1.2319 |
| 2025-09-22 | 1.2418 | 1.2418 |
| 2025-09-19 | 1.2465 | 1.2465 |
| 2025-09-18 | 1.2367 | 1.2367 |
| 2025-09-17 | 1.2430 | 1.2430 |
| 2025-09-16 | 1.2300 | 1.2300 |
| 2025-09-15 | 1.2257 | 1.2257 |
| 2025-09-12 | 1.2297 | 1.2297 |
| 2025-09-11 | 1.2286 | 1.2286 |
| 2025-09-10 | 1.2185 | 1.2185 |
| 2025-09-09 | 1.2188 | 1.2188 |
| 2025-09-08 | 1.2195 | 1.2195 |
| 2025-09-05 | 1.2075 | 1.2075 |
| 2025-09-04 | 1.2006 | 1.2006 |
| 2025-09-03 | 1.1995 | 1.1995 |
| 2025-09-02 | 1.2046 | 1.2046 |
| 2025-09-01 | 1.2089 | 1.2089 |
| 2025-08-29 | 1.2144 | 1.2144 |
| 2025-08-28 | 1.2206 | 1.2206 |
| 2025-08-27 | 1.2206 | 1.2206 |
| 2025-08-26 | 1.2301 | 1.2301 |
| 2025-08-25 | 1.2333 | 1.2333 |
| 2025-08-22 | 1.2230 | 1.2230 |
| 2025-08-21 | 1.2317 | 1.2317 |
| 2025-08-20 | 1.2299 | 1.2299 |
| 2025-08-19 | 1.2294 | 1.2294 |
| 2025-08-18 | 1.2325 | 1.2325 |
| 2025-08-15 | 1.2340 | 1.2340 |
| 2025-08-14 | 1.2204 | 1.2204 |
| 2025-08-13 | 1.2231 | 1.2231 |
| 2025-08-12 | 1.2171 | 1.2171 |
| 2025-08-11 | 1.2147 | 1.2147 |
| 2025-08-08 | 1.2131 | 1.2131 |
| 2025-08-07 | 1.2139 | 1.2139 |
| 2025-08-06 | 1.2034 | 1.2034 |
| 2025-08-05 | 1.2056 | 1.2056 |
| 2025-08-04 | 1.1982 | 1.1982 |
| 2025-08-01 | 1.1918 | 1.1918 |
| 2025-07-31 | 1.1964 | 1.1964 |
| 2025-07-30 | 1.2160 | 1.2160 |
| 2025-07-29 | 1.2229 | 1.2229 |
| 2025-07-28 | 1.2259 | 1.2259 |
| 2025-07-25 | 1.2327 | 1.2327 |
| 2025-07-24 | 1.2275 | 1.2275 |
| 2025-07-23 | 1.2201 | 1.2201 |
| 2025-07-22 | 1.2105 | 1.2105 |
| 2025-07-21 | 1.2086 | 1.2086 |
| 2025-07-18 | 1.2030 | 1.2030 |
| 2025-07-17 | 1.2008 | 1.2008 |
| 2025-07-16 | 1.2010 | 1.2010 |
| 2025-07-15 | 1.2046 | 1.2046 |
| 2025-07-14 | 1.2129 | 1.2129 |
| 2025-07-11 | 1.2168 | 1.2168 |
| 2025-07-10 | 1.2170 | 1.2170 |
| 2025-07-09 | 1.2016 | 1.2016 |
| 2025-07-08 | 1.2029 | 1.2029 |
