工银聚益混合C(011789)
2024-05-17
0.9421
-0.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9421 | 0.9421 |
| 2024-05-16 | 0.9434 | 0.9434 |
| 2024-05-15 | 0.9451 | 0.9451 |
| 2024-05-14 | 0.9479 | 0.9479 |
| 2024-05-13 | 0.9466 | 0.9466 |
| 2024-05-10 | 0.9466 | 0.9466 |
| 2024-05-09 | 0.9473 | 0.9473 |
| 2024-05-08 | 0.9451 | 0.9451 |
| 2024-05-07 | 0.9469 | 0.9469 |
| 2024-05-06 | 0.9463 | 0.9463 |
| 2024-04-30 | 0.9387 | 0.9387 |
| 2024-04-29 | 0.9367 | 0.9367 |
| 2024-04-26 | 0.9361 | 0.9361 |
| 2024-04-25 | 0.9345 | 0.9345 |
| 2024-04-24 | 0.9322 | 0.9322 |
| 2024-04-23 | 0.9327 | 0.9327 |
| 2024-04-22 | 0.9300 | 0.9300 |
| 2024-04-19 | 0.9262 | 0.9262 |
| 2024-04-18 | 0.9271 | 0.9271 |
| 2024-04-17 | 0.9270 | 0.9270 |
| 2024-04-16 | 0.9248 | 0.9248 |
| 2024-04-15 | 0.9292 | 0.9292 |
| 2024-04-12 | 0.9278 | 0.9278 |
| 2024-04-11 | 0.9277 | 0.9277 |
| 2024-04-10 | 0.9285 | 0.9285 |
| 2024-04-09 | 0.9314 | 0.9314 |
| 2024-04-08 | 0.9275 | 0.9275 |
| 2024-04-03 | 0.9284 | 0.9284 |
| 2024-04-02 | 0.9286 | 0.9286 |
| 2024-04-01 | 0.9306 | 0.9306 |
| 2024-03-29 | 0.9291 | 0.9291 |
| 2024-03-28 | 0.9274 | 0.9274 |
| 2024-03-27 | 0.9271 | 0.9271 |
| 2024-03-26 | 0.9265 | 0.9265 |
| 2024-03-25 | 0.9263 | 0.9263 |
| 2024-03-22 | 0.9281 | 0.9281 |
| 2024-03-21 | 0.9316 | 0.9316 |
| 2024-03-20 | 0.9336 | 0.9336 |
| 2024-03-19 | 0.9347 | 0.9347 |
| 2024-03-18 | 0.9381 | 0.9381 |
| 2024-03-15 | 0.9361 | 0.9361 |
| 2024-03-14 | 0.9351 | 0.9351 |
| 2024-03-13 | 0.9342 | 0.9342 |
| 2024-03-12 | 0.9328 | 0.9328 |
| 2024-03-11 | 0.9315 | 0.9315 |
| 2024-03-08 | 0.9263 | 0.9263 |
| 2024-03-07 | 0.9249 | 0.9249 |
| 2024-03-06 | 0.9314 | 0.9314 |
| 2024-03-05 | 0.9310 | 0.9310 |
| 2024-03-04 | 0.9325 | 0.9325 |
| 2024-03-01 | 0.9283 | 0.9283 |
| 2024-02-29 | 0.9303 | 0.9303 |
| 2024-02-28 | 0.9256 | 0.9256 |
| 2024-02-27 | 0.9299 | 0.9299 |
| 2024-02-26 | 0.9261 | 0.9261 |
| 2024-02-23 | 0.9247 | 0.9247 |
| 2024-02-22 | 0.9242 | 0.9242 |
| 2024-02-21 | 0.9240 | 0.9240 |
| 2024-02-20 | 0.9235 | 0.9235 |
| 2024-02-19 | 0.9208 | 0.9208 |
| 2024-02-08 | 0.9191 | 0.9191 |
| 2024-02-07 | 0.9169 | 0.9169 |
| 2024-02-06 | 0.9115 | 0.9115 |
| 2024-02-05 | 0.8970 | 0.8970 |
| 2024-02-02 | 0.8980 | 0.8980 |
| 2024-02-01 | 0.9045 | 0.9045 |
| 2024-01-31 | 0.9027 | 0.9027 |
| 2024-01-30 | 0.9088 | 0.9088 |
| 2024-01-29 | 0.9142 | 0.9142 |
| 2024-01-26 | 0.9177 | 0.9177 |
| 2024-01-25 | 0.9233 | 0.9233 |
| 2024-01-24 | 0.9195 | 0.9195 |
| 2024-01-23 | 0.9177 | 0.9177 |
| 2024-01-22 | 0.9163 | 0.9163 |
| 2024-01-19 | 0.9247 | 0.9247 |
| 2024-01-18 | 0.9264 | 0.9264 |
| 2024-01-17 | 0.9246 | 0.9246 |
| 2024-01-16 | 0.9307 | 0.9307 |
| 2024-01-15 | 0.9316 | 0.9316 |
| 2024-01-12 | 0.9295 | 0.9295 |
| 2024-01-11 | 0.9321 | 0.9321 |
| 2024-01-10 | 0.9306 | 0.9306 |
| 2024-01-09 | 0.9318 | 0.9318 |
| 2024-01-08 | 0.9295 | 0.9295 |
| 2024-01-05 | 0.9338 | 0.9338 |
| 2024-01-04 | 0.9389 | 0.9389 |
| 2024-01-03 | 0.9404 | 0.9404 |
| 2024-01-02 | 0.9416 | 0.9416 |
| 2023-12-31 | 0.9446 | 0.9446 |
| 2023-12-29 | 0.9446 | 0.9446 |
| 2023-12-28 | 0.9407 | 0.9407 |
| 2023-12-27 | 0.9390 | 0.9390 |
| 2023-12-26 | 0.9349 | 0.9349 |
| 2023-12-25 | 0.9365 | 0.9365 |
| 2023-12-22 | 0.9350 | 0.9350 |
| 2023-12-21 | 0.9379 | 0.9379 |
| 2023-12-20 | 0.9375 | 0.9375 |
| 2023-12-19 | 0.9398 | 0.9398 |
| 2023-12-18 | 0.9416 | 0.9416 |
| 2023-12-15 | 0.9414 | 0.9414 |
| 2023-12-14 | 0.9444 | 0.9444 |
| 2023-12-13 | 0.9441 | 0.9441 |
| 2023-12-12 | 0.9451 | 0.9451 |
| 2023-12-11 | 0.9455 | 0.9455 |
| 2023-12-08 | 0.9434 | 0.9434 |
| 2023-12-07 | 0.9423 | 0.9423 |
| 2023-12-06 | 0.9449 | 0.9449 |
| 2023-12-05 | 0.9450 | 0.9450 |
| 2023-12-04 | 0.9471 | 0.9471 |
| 2023-12-01 | 0.9544 | 0.9544 |
| 2023-11-30 | 0.9549 | 0.9549 |
| 2023-11-29 | 0.9527 | 0.9527 |
| 2023-11-28 | 0.9543 | 0.9543 |
| 2023-11-27 | 0.9501 | 0.9501 |
| 2023-11-24 | 0.9499 | 0.9499 |
| 2023-11-23 | 0.9507 | 0.9507 |
