工银聚润6个月持有期混合A(012014)
2025-07-04
0.9881
0.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9881 | 0.9881 |
| 2025-07-03 | 0.9872 | 0.9872 |
| 2025-07-02 | 0.9853 | 0.9853 |
| 2025-07-01 | 0.9854 | 0.9854 |
| 2025-06-30 | 0.9846 | 0.9846 |
| 2025-06-27 | 0.9842 | 0.9842 |
| 2025-06-26 | 0.9845 | 0.9845 |
| 2025-06-25 | 0.9856 | 0.9856 |
| 2025-06-24 | 0.9819 | 0.9819 |
| 2025-06-23 | 0.9791 | 0.9791 |
| 2025-06-20 | 0.9782 | 0.9782 |
| 2025-06-19 | 0.9771 | 0.9771 |
| 2025-06-18 | 0.9794 | 0.9794 |
| 2025-06-17 | 0.9796 | 0.9796 |
| 2025-06-16 | 0.9799 | 0.9799 |
| 2025-06-13 | 0.9791 | 0.9791 |
| 2025-06-12 | 0.9803 | 0.9803 |
| 2025-06-11 | 0.9795 | 0.9795 |
| 2025-06-10 | 0.9775 | 0.9775 |
| 2025-06-09 | 0.9780 | 0.9780 |
| 2025-06-06 | 0.9769 | 0.9769 |
| 2025-06-05 | 0.9764 | 0.9764 |
| 2025-06-04 | 0.9757 | 0.9757 |
| 2025-06-03 | 0.9752 | 0.9752 |
| 2025-05-30 | 0.9739 | 0.9739 |
| 2025-05-29 | 0.9754 | 0.9754 |
| 2025-05-28 | 0.9744 | 0.9744 |
| 2025-05-27 | 0.9741 | 0.9741 |
| 2025-05-26 | 0.9758 | 0.9758 |
| 2025-05-23 | 0.9764 | 0.9764 |
| 2025-05-22 | 0.9773 | 0.9773 |
| 2025-05-21 | 0.9778 | 0.9778 |
| 2025-05-20 | 0.9766 | 0.9766 |
| 2025-05-19 | 0.9753 | 0.9753 |
| 2025-05-16 | 0.9758 | 0.9758 |
| 2025-05-15 | 0.9772 | 0.9772 |
| 2025-05-14 | 0.9799 | 0.9799 |
| 2025-05-13 | 0.9786 | 0.9786 |
| 2025-05-12 | 0.9786 | 0.9786 |
| 2025-05-09 | 0.9757 | 0.9757 |
| 2025-05-08 | 0.9766 | 0.9766 |
| 2025-05-07 | 0.9761 | 0.9761 |
| 2025-05-06 | 0.9762 | 0.9762 |
| 2025-04-30 | 0.9729 | 0.9729 |
| 2025-04-29 | 0.9730 | 0.9730 |
| 2025-04-28 | 0.9728 | 0.9728 |
| 2025-04-25 | 0.9733 | 0.9733 |
| 2025-04-24 | 0.9731 | 0.9731 |
| 2025-04-23 | 0.9737 | 0.9737 |
| 2025-04-22 | 0.9740 | 0.9740 |
| 2025-04-21 | 0.9740 | 0.9740 |
| 2025-04-18 | 0.9714 | 0.9714 |
| 2025-04-17 | 0.9709 | 0.9709 |
| 2025-04-16 | 0.9709 | 0.9709 |
| 2025-04-15 | 0.9709 | 0.9709 |
| 2025-04-14 | 0.9709 | 0.9709 |
| 2025-04-11 | 0.9693 | 0.9693 |
| 2025-04-10 | 0.9678 | 0.9678 |
| 2025-04-09 | 0.9628 | 0.9628 |
| 2025-04-08 | 0.9610 | 0.9610 |
| 2025-04-07 | 0.9594 | 0.9594 |
| 2025-04-03 | 0.9774 | 0.9774 |
| 2025-04-02 | 0.9817 | 0.9817 |
| 2025-04-01 | 0.9817 | 0.9817 |
| 2025-03-31 | 0.9826 | 0.9826 |
| 2025-03-28 | 0.9852 | 0.9852 |
| 2025-03-27 | 0.9850 | 0.9850 |
| 2025-03-26 | 0.9848 | 0.9848 |
| 2025-03-25 | 0.9863 | 0.9863 |
| 2025-03-24 | 0.9874 | 0.9874 |
| 2025-03-21 | 0.9839 | 0.9839 |
| 2025-03-20 | 0.9887 | 0.9887 |
| 2025-03-19 | 0.9911 | 0.9911 |
| 2025-03-18 | 0.9902 | 0.9902 |
| 2025-03-17 | 0.9875 | 0.9875 |
| 2025-03-14 | 0.9880 | 0.9880 |
| 2025-03-13 | 0.9824 | 0.9824 |
| 2025-03-12 | 0.9837 | 0.9837 |
| 2025-03-11 | 0.9833 | 0.9833 |
| 2025-03-10 | 0.9844 | 0.9844 |
| 2025-03-07 | 0.9858 | 0.9858 |
| 2025-03-06 | 0.9867 | 0.9867 |
| 2025-03-05 | 0.9824 | 0.9824 |
| 2025-03-04 | 0.9801 | 0.9801 |
| 2025-03-03 | 0.9800 | 0.9800 |
| 2025-02-28 | 0.9794 | 0.9794 |
| 2025-02-27 | 0.9863 | 0.9863 |
| 2025-02-26 | 0.9866 | 0.9866 |
| 2025-02-25 | 0.9834 | 0.9834 |
| 2025-02-24 | 0.9863 | 0.9863 |
| 2025-02-21 | 0.9870 | 0.9870 |
| 2025-02-20 | 0.9829 | 0.9829 |
| 2025-02-19 | 0.9840 | 0.9840 |
| 2025-02-18 | 0.9826 | 0.9826 |
| 2025-02-17 | 0.9832 | 0.9832 |
| 2025-02-14 | 0.9847 | 0.9847 |
| 2025-02-13 | 0.9810 | 0.9810 |
| 2025-02-12 | 0.9826 | 0.9826 |
| 2025-02-11 | 0.9793 | 0.9793 |
| 2025-02-10 | 0.9804 | 0.9804 |
| 2025-02-07 | 0.9794 | 0.9794 |
| 2025-02-06 | 0.9778 | 0.9778 |
| 2025-02-05 | 0.9750 | 0.9750 |
| 2025-01-27 | 0.9730 | 0.9730 |
| 2025-01-24 | 0.9739 | 0.9739 |
| 2025-01-23 | 0.9696 | 0.9696 |
| 2025-01-22 | 0.9708 | 0.9708 |
| 2025-01-21 | 0.9725 | 0.9725 |
| 2025-01-20 | 0.9702 | 0.9702 |
| 2025-01-17 | 0.9687 | 0.9687 |
| 2025-01-16 | 0.9672 | 0.9672 |
| 2025-01-15 | 0.9667 | 0.9667 |
| 2025-01-14 | 0.9682 | 0.9682 |
| 2025-01-13 | 0.9634 | 0.9634 |
| 2025-01-10 | 0.9653 | 0.9653 |
| 2025-01-09 | 0.9682 | 0.9682 |
| 2025-01-08 | 0.9679 | 0.9679 |
| 2025-01-07 | 0.9676 | 0.9676 |
