工银聚益混合A(011788)
2026-08-20
1.0816
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.0816 | 1.0816 |
| 2026-08-19 | 1.0811 | 1.0811 |
| 2026-08-18 | 1.0821 | 1.0821 |
| 2026-08-17 | 1.0818 | 1.0818 |
| 2026-08-14 | 1.0808 | 1.0808 |
| 2026-08-13 | 1.0809 | 1.0809 |
| 2026-08-12 | 1.0815 | 1.0815 |
| 2026-08-11 | 1.0811 | 1.0811 |
| 2026-08-10 | 1.0813 | 1.0813 |
| 2026-08-07 | 1.0797 | 1.0797 |
| 2026-08-06 | 1.0789 | 1.0789 |
| 2026-08-05 | 1.0799 | 1.0799 |
| 2026-08-04 | 1.0788 | 1.0788 |
| 2026-08-03 | 1.0787 | 1.0787 |
| 2026-07-31 | 1.0788 | 1.0788 |
| 2026-07-30 | 1.0790 | 1.0790 |
| 2026-07-29 | 1.0785 | 1.0785 |
| 2026-07-28 | 1.0764 | 1.0764 |
| 2026-07-27 | 1.0773 | 1.0773 |
| 2026-07-24 | 1.0757 | 1.0757 |
| 2026-07-23 | 1.0767 | 1.0767 |
| 2026-07-22 | 1.0763 | 1.0763 |
| 2026-07-21 | 1.0756 | 1.0756 |
| 2026-07-20 | 1.0746 | 1.0746 |
| 2026-07-17 | 1.0725 | 1.0725 |
| 2026-07-16 | 1.0740 | 1.0740 |
| 2026-07-15 | 1.0745 | 1.0745 |
| 2026-07-14 | 1.0727 | 1.0727 |
| 2026-07-13 | 1.0717 | 1.0717 |
| 2026-07-10 | 1.0717 | 1.0717 |
| 2026-07-09 | 1.0727 | 1.0727 |
| 2026-07-08 | 1.0723 | 1.0723 |
| 2026-07-07 | 1.0726 | 1.0726 |
| 2026-07-06 | 1.0735 | 1.0735 |
| 2026-07-03 | 1.0724 | 1.0724 |
| 2026-07-02 | 1.0717 | 1.0717 |
| 2026-07-01 | 1.0724 | 1.0724 |
| 2026-06-30 | 1.0723 | 1.0723 |
| 2026-06-29 | 1.0728 | 1.0728 |
| 2026-06-26 | 1.0705 | 1.0705 |
| 2026-06-25 | 1.0715 | 1.0715 |
| 2026-06-24 | 1.0714 | 1.0714 |
| 2026-06-23 | 1.0712 | 1.0712 |
| 2026-06-22 | 1.0728 | 1.0728 |
| 2026-06-18 | 1.0713 | 1.0713 |
| 2026-06-17 | 1.0727 | 1.0727 |
| 2026-06-16 | 1.0728 | 1.0728 |
| 2026-06-15 | 1.0736 | 1.0736 |
| 2026-06-12 | 1.0739 | 1.0739 |
| 2026-06-11 | 1.0726 | 1.0726 |
| 2026-06-10 | 1.0732 | 1.0732 |
| 2026-06-09 | 1.0736 | 1.0736 |
| 2026-06-08 | 1.0729 | 1.0729 |
| 2026-06-05 | 1.0742 | 1.0742 |
| 2026-06-04 | 1.0753 | 1.0753 |
| 2026-06-03 | 1.0764 | 1.0764 |
| 2026-06-02 | 1.0772 | 1.0772 |
| 2026-06-01 | 1.0769 | 1.0769 |
| 2026-05-29 | 1.0766 | 1.0766 |
| 2026-05-28 | 1.0761 | 1.0761 |
| 2026-05-27 | 1.0768 | 1.0768 |
| 2026-05-26 | 1.0776 | 1.0776 |
| 2026-05-25 | 1.0770 | 1.0770 |
| 2026-05-22 | 1.0769 | 1.0769 |
| 2026-05-21 | 1.0770 | 1.0770 |
| 2026-05-20 | 1.0781 | 1.0781 |
| 2026-05-19 | 1.0781 | 1.0781 |
| 2026-05-18 | 1.0774 | 1.0774 |
| 2026-05-15 | 1.0781 | 1.0781 |
| 2026-05-14 | 1.0790 | 1.0790 |
| 2026-05-13 | 1.0809 | 1.0809 |
| 2026-05-12 | 1.0811 | 1.0811 |
| 2026-05-11 | 1.0817 | 1.0817 |
| 2026-05-08 | 1.0808 | 1.0808 |
| 2026-05-07 | 1.0818 | 1.0818 |
| 2026-05-06 | 1.0817 | 1.0817 |
| 2026-04-30 | 1.0802 | 1.0802 |
| 2026-04-29 | 1.0796 | 1.0796 |
| 2026-04-28 | 1.0700 | 1.0700 |
| 2026-04-27 | 1.0705 | 1.0705 |
| 2026-04-24 | 1.0699 | 1.0699 |
| 2026-04-23 | 1.0695 | 1.0695 |
| 2026-04-22 | 1.0698 | 1.0698 |
| 2026-04-21 | 1.0699 | 1.0699 |
| 2026-04-20 | 1.0700 | 1.0700 |
| 2026-04-17 | 1.0692 | 1.0692 |
| 2026-04-16 | 1.0693 | 1.0693 |
| 2026-04-15 | 1.0678 | 1.0678 |
| 2026-04-14 | 1.0680 | 1.0680 |
| 2026-04-13 | 1.0669 | 1.0669 |
| 2026-04-10 | 1.0666 | 1.0666 |
| 2026-04-09 | 1.0648 | 1.0648 |
| 2026-04-08 | 1.0656 | 1.0656 |
| 2026-04-07 | 1.0631 | 1.0631 |
| 2026-04-03 | 1.0628 | 1.0628 |
| 2026-04-02 | 1.0634 | 1.0634 |
| 2026-04-01 | 1.0643 | 1.0643 |
| 2026-03-31 | 1.0637 | 1.0637 |
| 2026-03-30 | 1.0644 | 1.0644 |
| 2026-03-27 | 1.0640 | 1.0640 |
| 2026-03-26 | 1.0634 | 1.0634 |
| 2026-03-25 | 1.0646 | 1.0646 |
| 2026-03-24 | 1.0633 | 1.0633 |
| 2026-03-23 | 1.0612 | 1.0612 |
| 2026-03-20 | 1.0638 | 1.0638 |
| 2026-03-19 | 1.0633 | 1.0633 |
| 2026-03-18 | 1.0659 | 1.0659 |
| 2026-03-17 | 1.0659 | 1.0659 |
| 2026-03-16 | 1.0666 | 1.0666 |
| 2026-03-13 | 1.0672 | 1.0672 |
| 2026-03-12 | 1.0676 | 1.0676 |
| 2026-03-11 | 1.0670 | 1.0670 |
| 2026-03-10 | 1.0657 | 1.0657 |
| 2026-03-09 | 1.0642 | 1.0642 |
| 2026-03-06 | 1.0655 | 1.0655 |
| 2026-03-05 | 1.0651 | 1.0651 |
| 2026-03-04 | 1.0643 | 1.0643 |
| 2026-03-03 | 1.0650 | 1.0650 |
| 2026-03-02 | 1.0669 | 1.0669 |
| 2026-02-27 | 1.0664 | 1.0664 |
