工银聚安混合C(011787)
2026-03-06
1.3328
0.6342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3328 | 1.3328 |
| 2026-03-05 | 1.3244 | 1.3244 |
| 2026-03-04 | 1.3212 | 1.3212 |
| 2026-03-03 | 1.3179 | 1.3179 |
| 2026-03-02 | 1.3255 | 1.3255 |
| 2026-02-27 | 1.3081 | 1.3081 |
| 2026-02-26 | 1.2890 | 1.2890 |
| 2026-02-25 | 1.2891 | 1.2891 |
| 2026-02-24 | 1.2929 | 1.2929 |
| 2026-02-13 | 1.2791 | 1.2791 |
| 2026-02-12 | 1.2868 | 1.2868 |
| 2026-02-11 | 1.2833 | 1.2833 |
| 2026-02-10 | 1.2766 | 1.2766 |
| 2026-02-09 | 1.2801 | 1.2801 |
| 2026-02-06 | 1.2769 | 1.2769 |
| 2026-02-05 | 1.2706 | 1.2706 |
| 2026-02-04 | 1.2706 | 1.2706 |
| 2026-02-03 | 1.2672 | 1.2672 |
| 2026-02-02 | 1.2641 | 1.2641 |
| 2026-01-30 | 1.2803 | 1.2803 |
| 2026-01-29 | 1.2865 | 1.2865 |
| 2026-01-28 | 1.2922 | 1.2922 |
| 2026-01-27 | 1.2878 | 1.2878 |
| 2026-01-26 | 1.3010 | 1.3010 |
| 2026-01-23 | 1.2974 | 1.2974 |
| 2026-01-22 | 1.2996 | 1.2996 |
| 2026-01-21 | 1.3029 | 1.3029 |
| 2026-01-20 | 1.2956 | 1.2956 |
| 2026-01-19 | 1.2862 | 1.2862 |
| 2026-01-16 | 1.2795 | 1.2795 |
| 2026-01-15 | 1.2803 | 1.2803 |
| 2026-01-14 | 1.2779 | 1.2779 |
| 2026-01-13 | 1.2820 | 1.2820 |
| 2026-01-12 | 1.2753 | 1.2753 |
| 2026-01-09 | 1.2698 | 1.2698 |
| 2026-01-08 | 1.2671 | 1.2671 |
| 2026-01-07 | 1.2620 | 1.2620 |
| 2026-01-06 | 1.2666 | 1.2666 |
| 2026-01-05 | 1.2742 | 1.2742 |
| 2025-12-31 | 1.2741 | 1.2741 |
| 2025-12-30 | 1.2763 | 1.2763 |
| 2025-12-29 | 1.2923 | 1.2923 |
| 2025-12-26 | 1.3269 | 1.3269 |
| 2025-12-25 | 1.3235 | 1.3235 |
| 2025-12-24 | 1.3273 | 1.3273 |
| 2025-12-23 | 1.3237 | 1.3237 |
| 2025-12-22 | 1.3170 | 1.3170 |
| 2025-12-19 | 1.3254 | 1.3254 |
| 2025-12-18 | 1.3227 | 1.3227 |
| 2025-12-17 | 1.3217 | 1.3217 |
| 2025-12-16 | 1.3116 | 1.3116 |
| 2025-12-15 | 1.3145 | 1.3145 |
| 2025-12-12 | 1.3244 | 1.3244 |
| 2025-12-11 | 1.3305 | 1.3305 |
| 2025-12-10 | 1.3268 | 1.3268 |
| 2025-12-09 | 1.3214 | 1.3214 |
| 2025-12-08 | 1.3189 | 1.3189 |
| 2025-12-05 | 1.3262 | 1.3262 |
| 2025-12-04 | 1.3242 | 1.3242 |
| 2025-12-03 | 1.3366 | 1.3366 |
| 2025-12-02 | 1.3397 | 1.3397 |
| 2025-12-01 | 1.3435 | 1.3435 |
| 2025-11-28 | 1.3413 | 1.3413 |
| 2025-11-27 | 1.3394 | 1.3394 |
| 2025-11-26 | 1.3365 | 1.3365 |
| 2025-11-25 | 1.3389 | 1.3389 |
| 2025-11-24 | 1.3449 | 1.3449 |
| 2025-11-21 | 1.3517 | 1.3517 |
| 2025-11-20 | 1.3668 | 1.3668 |
| 2025-11-19 | 1.3673 | 1.3673 |
| 2025-11-18 | 1.3662 | 1.3662 |
| 2025-11-17 | 1.3699 | 1.3699 |
| 2025-11-14 | 1.3695 | 1.3695 |
| 2025-11-13 | 1.3771 | 1.3771 |
| 2025-11-12 | 1.3693 | 1.3693 |
| 2025-11-11 | 1.3647 | 1.3647 |
| 2025-11-10 | 1.3589 | 1.3589 |
| 2025-11-07 | 1.3299 | 1.3299 |
| 2025-11-06 | 1.3354 | 1.3354 |
| 2025-11-05 | 1.3297 | 1.3297 |
| 2025-11-04 | 1.3152 | 1.3152 |
| 2025-11-03 | 1.3175 | 1.3175 |
| 2025-10-31 | 1.3051 | 1.3051 |
| 2025-10-30 | 1.3118 | 1.3118 |
| 2025-10-29 | 1.3122 | 1.3122 |
| 2025-10-28 | 1.3108 | 1.3108 |
| 2025-10-27 | 1.3068 | 1.3068 |
| 2025-10-24 | 1.3065 | 1.3065 |
| 2025-10-23 | 1.3125 | 1.3125 |
| 2025-10-22 | 1.3145 | 1.3145 |
| 2025-10-21 | 1.3122 | 1.3122 |
| 2025-10-20 | 1.3109 | 1.3109 |
| 2025-10-17 | 1.2874 | 1.2874 |
| 2025-10-16 | 1.2816 | 1.2816 |
| 2025-10-15 | 1.2777 | 1.2777 |
| 2025-10-14 | 1.2457 | 1.2457 |
| 2025-10-13 | 1.2447 | 1.2447 |
| 2025-10-10 | 1.2536 | 1.2536 |
| 2025-10-09 | 1.2544 | 1.2544 |
| 2025-09-30 | 1.2598 | 1.2598 |
| 2025-09-29 | 1.2469 | 1.2469 |
| 2025-09-26 | 1.2402 | 1.2402 |
| 2025-09-25 | 1.2308 | 1.2308 |
| 2025-09-24 | 1.2196 | 1.2196 |
| 2025-09-23 | 1.2116 | 1.2116 |
| 2025-09-22 | 1.2213 | 1.2213 |
| 2025-09-19 | 1.2260 | 1.2260 |
| 2025-09-18 | 1.2164 | 1.2164 |
| 2025-09-17 | 1.2225 | 1.2225 |
| 2025-09-16 | 1.2098 | 1.2098 |
| 2025-09-15 | 1.2056 | 1.2056 |
| 2025-09-12 | 1.2096 | 1.2096 |
| 2025-09-11 | 1.2085 | 1.2085 |
| 2025-09-10 | 1.1986 | 1.1986 |
| 2025-09-09 | 1.1989 | 1.1989 |
