工银聚安混合C(011787)
2025-12-29
1.2923
-2.6076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1996 | 1.1996 |
| 2025-09-05 | 1.1878 | 1.1878 |
| 2025-09-04 | 1.1810 | 1.1810 |
| 2025-09-03 | 1.1800 | 1.1800 |
| 2025-09-02 | 1.1850 | 1.1850 |
| 2025-09-01 | 1.1892 | 1.1892 |
| 2025-08-29 | 1.1947 | 1.1947 |
| 2025-08-28 | 1.2008 | 1.2008 |
| 2025-08-27 | 1.2009 | 1.2009 |
| 2025-08-26 | 1.2102 | 1.2102 |
| 2025-08-25 | 1.2133 | 1.2133 |
| 2025-08-22 | 1.2033 | 1.2033 |
| 2025-08-21 | 1.2118 | 1.2118 |
| 2025-08-20 | 1.2101 | 1.2101 |
| 2025-08-19 | 1.2096 | 1.2096 |
| 2025-08-18 | 1.2127 | 1.2127 |
| 2025-08-15 | 1.2142 | 1.2142 |
| 2025-08-14 | 1.2008 | 1.2008 |
| 2025-08-13 | 1.2035 | 1.2035 |
| 2025-08-12 | 1.1975 | 1.1975 |
| 2025-08-11 | 1.1952 | 1.1952 |
| 2025-08-08 | 1.1937 | 1.1937 |
| 2025-08-07 | 1.1945 | 1.1945 |
| 2025-08-06 | 1.1842 | 1.1842 |
| 2025-08-05 | 1.1863 | 1.1863 |
| 2025-08-04 | 1.1791 | 1.1791 |
| 2025-08-01 | 1.1729 | 1.1729 |
| 2025-07-31 | 1.1774 | 1.1774 |
| 2025-07-30 | 1.1967 | 1.1967 |
| 2025-07-29 | 1.2034 | 1.2034 |
| 2025-07-28 | 1.2065 | 1.2065 |
| 2025-07-25 | 1.2132 | 1.2132 |
| 2025-07-24 | 1.2081 | 1.2081 |
| 2025-07-23 | 1.2008 | 1.2008 |
| 2025-07-22 | 1.1913 | 1.1913 |
| 2025-07-21 | 1.1895 | 1.1895 |
| 2025-07-18 | 1.1841 | 1.1841 |
| 2025-07-17 | 1.1819 | 1.1819 |
| 2025-07-16 | 1.1821 | 1.1821 |
| 2025-07-15 | 1.1857 | 1.1857 |
| 2025-07-14 | 1.1938 | 1.1938 |
| 2025-07-11 | 1.1977 | 1.1977 |
| 2025-07-10 | 1.1979 | 1.1979 |
| 2025-07-09 | 1.1828 | 1.1828 |
| 2025-07-08 | 1.1840 | 1.1840 |
| 2025-07-07 | 1.1822 | 1.1822 |
