工银聚益混合A(011788)
2024-03-28
0.93710.0320%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9368 | 0.9368 |
2024-03-26 | 0.9362 | 0.9362 |
2024-03-25 | 0.9360 | 0.9360 |
2024-03-22 | 0.9378 | 0.9378 |
2024-03-21 | 0.9413 | 0.9413 |
2024-03-20 | 0.9433 | 0.9433 |
2024-03-19 | 0.9444 | 0.9444 |
2024-03-18 | 0.9478 | 0.9478 |
2024-03-15 | 0.9458 | 0.9458 |
2024-03-14 | 0.9448 | 0.9448 |
2024-03-13 | 0.9439 | 0.9439 |
2024-03-12 | 0.9424 | 0.9424 |
2024-03-11 | 0.9411 | 0.9411 |
2024-03-08 | 0.9358 | 0.9358 |
2024-03-07 | 0.9344 | 0.9344 |
2024-03-06 | 0.9409 | 0.9409 |
2024-03-05 | 0.9405 | 0.9405 |
2024-03-04 | 0.9421 | 0.9421 |
2024-03-01 | 0.9377 | 0.9377 |
2024-02-29 | 0.9398 | 0.9398 |
2024-02-28 | 0.9350 | 0.9350 |
2024-02-27 | 0.9393 | 0.9393 |
2024-02-26 | 0.9355 | 0.9355 |
2024-02-23 | 0.9341 | 0.9341 |
2024-02-22 | 0.9335 | 0.9335 |
2024-02-21 | 0.9333 | 0.9333 |
2024-02-20 | 0.9328 | 0.9328 |
2024-02-19 | 0.9301 | 0.9301 |
2024-02-08 | 0.9283 | 0.9283 |
2024-02-07 | 0.9260 | 0.9260 |
2024-02-06 | 0.9205 | 0.9205 |
2024-02-05 | 0.9059 | 0.9059 |
2024-02-02 | 0.9068 | 0.9068 |
2024-02-01 | 0.9134 | 0.9134 |
2024-01-31 | 0.9116 | 0.9116 |
2024-01-30 | 0.9178 | 0.9178 |
2024-01-29 | 0.9232 | 0.9232 |
2024-01-26 | 0.9267 | 0.9267 |
2024-01-25 | 0.9324 | 0.9324 |
2024-01-24 | 0.9285 | 0.9285 |
2024-01-23 | 0.9267 | 0.9267 |
2024-01-22 | 0.9252 | 0.9252 |
2024-01-19 | 0.9337 | 0.9337 |
2024-01-18 | 0.9354 | 0.9354 |
2024-01-17 | 0.9336 | 0.9336 |
2024-01-16 | 0.9398 | 0.9398 |
2024-01-15 | 0.9406 | 0.9406 |
2024-01-12 | 0.9385 | 0.9385 |
2024-01-11 | 0.9411 | 0.9411 |
2024-01-10 | 0.9396 | 0.9396 |
2024-01-09 | 0.9408 | 0.9408 |
2024-01-08 | 0.9385 | 0.9385 |
2024-01-05 | 0.9428 | 0.9428 |
2024-01-04 | 0.9479 | 0.9479 |
2024-01-03 | 0.9494 | 0.9494 |
2024-01-02 | 0.9507 | 0.9507 |
2023-12-31 | 0.9536 | 0.9536 |
2023-12-29 | 0.9536 | 0.9536 |
2023-12-28 | 0.9497 | 0.9497 |
2023-12-27 | 0.9480 | 0.9480 |
2023-12-26 | 0.9438 | 0.9438 |
2023-12-25 | 0.9454 | 0.9454 |
2023-12-22 | 0.9438 | 0.9438 |
2023-12-21 | 0.9467 | 0.9467 |
2023-12-20 | 0.9463 | 0.9463 |
2023-12-19 | 0.9487 | 0.9487 |
2023-12-18 | 0.9505 | 0.9505 |
2023-12-15 | 0.9503 | 0.9503 |
2023-12-14 | 0.9533 | 0.9533 |
2023-12-13 | 0.9530 | 0.9530 |
2023-12-12 | 0.9540 | 0.9540 |
2023-12-11 | 0.9544 | 0.9544 |
2023-12-08 | 0.9522 | 0.9522 |
2023-12-07 | 0.9511 | 0.9511 |
2023-12-06 | 0.9537 | 0.9537 |
2023-12-05 | 0.9538 | 0.9538 |
2023-12-04 | 0.9559 | 0.9559 |
2023-12-01 | 0.9632 | 0.9632 |
2023-11-30 | 0.9637 | 0.9637 |
2023-11-29 | 0.9615 | 0.9615 |
2023-11-28 | 0.9631 | 0.9631 |
2023-11-27 | 0.9588 | 0.9588 |
2023-11-24 | 0.9586 | 0.9586 |
2023-11-23 | 0.9594 | 0.9594 |
2023-11-22 | 0.9569 | 0.9569 |
2023-11-21 | 0.9601 | 0.9601 |
2023-11-20 | 0.9604 | 0.9604 |
2023-11-17 | 0.9570 | 0.9570 |
2023-11-16 | 0.9518 | 0.9518 |
2023-11-15 | 0.9571 | 0.9571 |
2023-11-14 | 0.9558 | 0.9558 |
2023-11-13 | 0.9556 | 0.9556 |
2023-11-10 | 0.9589 | 0.9589 |
2023-11-09 | 0.9598 | 0.9598 |
2023-11-08 | 0.9642 | 0.9642 |
2023-11-07 | 0.9618 | 0.9618 |
2023-11-06 | 0.9638 | 0.9638 |
2023-11-03 | 0.9535 | 0.9535 |
2023-11-02 | 0.9520 | 0.9520 |
2023-11-01 | 0.9544 | 0.9544 |
2023-10-31 | 0.9549 | 0.9549 |
2023-10-30 | 0.9553 | 0.9553 |
2023-10-27 | 0.9457 | 0.9457 |
2023-10-26 | 0.9310 | 0.9310 |
2023-10-25 | 0.9283 | 0.9283 |
2023-10-24 | 0.9312 | 0.9312 |
2023-10-23 | 0.9273 | 0.9273 |
2023-10-20 | 0.9287 | 0.9287 |
2023-10-19 | 0.9323 | 0.9323 |
2023-10-18 | 0.9368 | 0.9368 |
2023-10-17 | 0.9420 | 0.9420 |
2023-10-16 | 0.9420 | 0.9420 |
2023-10-13 | 0.9470 | 0.9470 |
2023-10-12 | 0.9466 | 0.9466 |
2023-10-11 | 0.9448 | 0.9448 |
2023-10-10 | 0.9379 | 0.9379 |
2023-10-09 | 0.9419 | 0.9419 |