工银聚润6个月持有期混合A(012014)
2025-10-17
1.0448
-0.6088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.0448 | 1.0448 |
| 2025-10-16 | 1.0512 | 1.0512 |
| 2025-10-15 | 1.0515 | 1.0515 |
| 2025-10-14 | 1.0465 | 1.0465 |
| 2025-10-13 | 1.0542 | 1.0542 |
| 2025-10-10 | 1.0557 | 1.0557 |
| 2025-10-09 | 1.0658 | 1.0658 |
| 2025-09-30 | 1.0570 | 1.0570 |
| 2025-09-29 | 1.0533 | 1.0533 |
| 2025-09-26 | 1.0477 | 1.0477 |
| 2025-09-25 | 1.0523 | 1.0523 |
| 2025-09-24 | 1.0506 | 1.0506 |
| 2025-09-23 | 1.0424 | 1.0424 |
| 2025-09-22 | 1.0399 | 1.0399 |
| 2025-09-19 | 1.0352 | 1.0352 |
| 2025-09-18 | 1.0329 | 1.0329 |
| 2025-09-17 | 1.0350 | 1.0350 |
| 2025-09-16 | 1.0302 | 1.0302 |
| 2025-09-15 | 1.0314 | 1.0314 |
| 2025-09-12 | 1.0293 | 1.0293 |
| 2025-09-11 | 1.0303 | 1.0303 |
| 2025-09-10 | 1.0231 | 1.0231 |
| 2025-09-09 | 1.0227 | 1.0227 |
| 2025-09-08 | 1.0248 | 1.0248 |
| 2025-09-05 | 1.0215 | 1.0215 |
| 2025-09-04 | 1.0139 | 1.0139 |
| 2025-09-03 | 1.0186 | 1.0186 |
| 2025-09-02 | 1.0206 | 1.0206 |
| 2025-09-01 | 1.0232 | 1.0232 |
| 2025-08-29 | 1.0185 | 1.0185 |
| 2025-08-28 | 1.0178 | 1.0178 |
| 2025-08-27 | 1.0144 | 1.0144 |
| 2025-08-26 | 1.0177 | 1.0177 |
| 2025-08-25 | 1.0165 | 1.0165 |
| 2025-08-22 | 1.0111 | 1.0111 |
| 2025-08-21 | 1.0054 | 1.0054 |
| 2025-08-20 | 1.0041 | 1.0041 |
| 2025-08-19 | 1.0005 | 1.0005 |
| 2025-08-18 | 1.0024 | 1.0024 |
| 2025-08-15 | 1.0015 | 1.0015 |
| 2025-08-14 | 1.0005 | 1.0005 |
| 2025-08-13 | 1.0000 | 1.0000 |
| 2025-08-12 | 0.9980 | 0.9980 |
| 2025-08-11 | 0.9966 | 0.9966 |
| 2025-08-08 | 0.9962 | 0.9962 |
| 2025-08-07 | 0.9965 | 0.9965 |
| 2025-08-06 | 0.9956 | 0.9956 |
| 2025-08-05 | 0.9950 | 0.9950 |
| 2025-08-04 | 0.9929 | 0.9929 |
| 2025-08-01 | 0.9910 | 0.9910 |
| 2025-07-31 | 0.9914 | 0.9914 |
| 2025-07-30 | 0.9957 | 0.9957 |
| 2025-07-29 | 0.9970 | 0.9970 |
| 2025-07-28 | 0.9967 | 0.9967 |
| 2025-07-25 | 0.9965 | 0.9965 |
| 2025-07-24 | 0.9971 | 0.9971 |
| 2025-07-23 | 0.9964 | 0.9964 |
| 2025-07-22 | 0.9961 | 0.9961 |
| 2025-07-21 | 0.9945 | 0.9945 |
| 2025-07-18 | 0.9927 | 0.9927 |
| 2025-07-17 | 0.9911 | 0.9911 |
| 2025-07-16 | 0.9900 | 0.9900 |
| 2025-07-15 | 0.9903 | 0.9903 |
| 2025-07-14 | 0.9899 | 0.9899 |
| 2025-07-11 | 0.9891 | 0.9891 |
| 2025-07-10 | 0.9886 | 0.9886 |
| 2025-07-09 | 0.9871 | 0.9871 |
| 2025-07-08 | 0.9894 | 0.9894 |
| 2025-07-07 | 0.9879 | 0.9879 |
| 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 |
