工银聚安混合C(011787)
2024-04-22
0.9944
0.5460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9944 | 0.9944 |
| 2024-04-19 | 0.9890 | 0.9890 |
| 2024-04-18 | 0.9971 | 0.9971 |
| 2024-04-17 | 0.9886 | 0.9886 |
| 2024-04-16 | 0.9850 | 0.9850 |
| 2024-04-15 | 0.9942 | 0.9942 |
| 2024-04-12 | 0.9902 | 0.9902 |
| 2024-04-11 | 0.9924 | 0.9924 |
| 2024-04-10 | 0.9923 | 0.9923 |
| 2024-04-09 | 0.9922 | 0.9922 |
| 2024-04-08 | 0.9860 | 0.9860 |
| 2024-04-03 | 0.9906 | 0.9906 |
| 2024-04-02 | 0.9932 | 0.9932 |
| 2024-04-01 | 0.9949 | 0.9949 |
| 2024-03-29 | 0.9870 | 0.9870 |
| 2024-03-28 | 0.9832 | 0.9832 |
| 2024-03-27 | 0.9814 | 0.9814 |
| 2024-03-26 | 0.9861 | 0.9861 |
| 2024-03-25 | 0.9894 | 0.9894 |
| 2024-03-22 | 0.9945 | 0.9945 |
| 2024-03-21 | 1.0006 | 1.0006 |
| 2024-03-20 | 1.0026 | 1.0026 |
| 2024-03-19 | 1.0018 | 1.0018 |
| 2024-03-18 | 1.0087 | 1.0087 |
| 2024-03-15 | 1.0053 | 1.0053 |
| 2024-03-14 | 1.0040 | 1.0040 |
| 2024-03-13 | 1.0033 | 1.0033 |
| 2024-03-12 | 1.0054 | 1.0054 |
| 2024-03-11 | 1.0001 | 1.0001 |
| 2024-03-08 | 0.9790 | 0.9790 |
| 2024-03-07 | 0.9823 | 0.9823 |
| 2024-03-06 | 0.9907 | 0.9907 |
| 2024-03-05 | 0.9905 | 0.9905 |
| 2024-03-04 | 0.9924 | 0.9924 |
| 2024-03-01 | 0.9913 | 0.9913 |
| 2024-02-29 | 0.9935 | 0.9935 |
| 2024-02-28 | 0.9826 | 0.9826 |
| 2024-02-27 | 0.9893 | 0.9893 |
| 2024-02-26 | 0.9851 | 0.9851 |
| 2024-02-23 | 0.9864 | 0.9864 |
| 2024-02-22 | 0.9894 | 0.9894 |
| 2024-02-21 | 0.9864 | 0.9864 |
| 2024-02-20 | 0.9809 | 0.9809 |
| 2024-02-19 | 0.9759 | 0.9759 |
| 2024-02-08 | 0.9787 | 0.9787 |
| 2024-02-07 | 0.9713 | 0.9713 |
| 2024-02-06 | 0.9601 | 0.9601 |
| 2024-02-05 | 0.9362 | 0.9362 |
| 2024-02-02 | 0.9273 | 0.9273 |
| 2024-02-01 | 0.9342 | 0.9342 |
| 2024-01-31 | 0.9342 | 0.9342 |
| 2024-01-30 | 0.9312 | 0.9312 |
| 2024-01-29 | 0.9415 | 0.9415 |
| 2024-01-26 | 0.9433 | 0.9433 |
| 2024-01-25 | 0.9476 | 0.9476 |
| 2024-01-24 | 0.9394 | 0.9394 |
| 2024-01-23 | 0.9301 | 0.9301 |
| 2024-01-22 | 0.9269 | 0.9269 |
| 2024-01-19 | 0.9391 | 0.9391 |
| 2024-01-18 | 0.9400 | 0.9400 |
| 2024-01-17 | 0.9403 | 0.9403 |
| 2024-01-16 | 0.9431 | 0.9431 |
| 2024-01-15 | 0.9421 | 0.9421 |
| 2024-01-12 | 0.9422 | 0.9422 |
| 2024-01-11 | 0.9348 | 0.9348 |
| 2024-01-10 | 0.9400 | 0.9400 |
| 2024-01-09 | 0.9427 | 0.9427 |
| 2024-01-08 | 0.9385 | 0.9385 |
| 2024-01-05 | 0.9407 | 0.9407 |
| 2024-01-04 | 0.9390 | 0.9390 |
| 2024-01-03 | 0.9394 | 0.9394 |
| 2024-01-02 | 0.9364 | 0.9364 |
| 2023-12-31 | 0.9327 | 0.9327 |
| 2023-12-29 | 0.9327 | 0.9327 |
| 2023-12-28 | 0.9320 | 0.9320 |
| 2023-12-27 | 0.9332 | 0.9332 |
| 2023-12-26 | 0.9307 | 0.9307 |
| 2023-12-25 | 0.9289 | 0.9289 |
| 2023-12-22 | 0.9235 | 0.9235 |
| 2023-12-21 | 0.9241 | 0.9241 |
| 2023-12-20 | 0.9231 | 0.9231 |
| 2023-12-19 | 0.9180 | 0.9180 |
| 2023-12-18 | 0.9207 | 0.9207 |
| 2023-12-15 | 0.9175 | 0.9175 |
| 2023-12-14 | 0.9210 | 0.9210 |
| 2023-12-13 | 0.9216 | 0.9216 |
| 2023-12-12 | 0.9214 | 0.9214 |
| 2023-12-11 | 0.9199 | 0.9199 |
| 2023-12-08 | 0.9156 | 0.9156 |
| 2023-12-07 | 0.9126 | 0.9126 |
| 2023-12-06 | 0.9097 | 0.9097 |
| 2023-12-05 | 0.9098 | 0.9098 |
| 2023-12-04 | 0.9105 | 0.9105 |
| 2023-12-01 | 0.9098 | 0.9098 |
| 2023-11-30 | 0.9134 | 0.9134 |
| 2023-11-29 | 0.9028 | 0.9028 |
| 2023-11-28 | 0.9064 | 0.9064 |
| 2023-11-27 | 0.9077 | 0.9077 |
| 2023-11-24 | 0.9063 | 0.9063 |
| 2023-11-23 | 0.9086 | 0.9086 |
| 2023-11-22 | 0.9090 | 0.9090 |
| 2023-11-21 | 0.9122 | 0.9122 |
| 2023-11-20 | 0.9150 | 0.9150 |
| 2023-11-17 | 0.9135 | 0.9135 |
| 2023-11-16 | 0.9146 | 0.9146 |
| 2023-11-15 | 0.9115 | 0.9115 |
| 2023-11-14 | 0.9075 | 0.9075 |
| 2023-11-13 | 0.9074 | 0.9074 |
| 2023-11-10 | 0.9085 | 0.9085 |
| 2023-11-09 | 0.9034 | 0.9034 |
| 2023-11-08 | 0.8991 | 0.8991 |
| 2023-11-07 | 0.8996 | 0.8996 |
| 2023-11-06 | 0.9017 | 0.9017 |
| 2023-11-03 | 0.9017 | 0.9017 |
| 2023-11-02 | 0.9003 | 0.9003 |
| 2023-11-01 | 0.8993 | 0.8993 |
| 2023-10-31 | 0.9004 | 0.9004 |
| 2023-10-30 | 0.9001 | 0.9001 |
| 2023-10-27 | 0.8974 | 0.8974 |
