工银聚润6个月持有期混合A(012014)
2024-04-18
0.9245
0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9245 | 0.9245 |
| 2024-04-17 | 0.9231 | 0.9231 |
| 2024-04-16 | 0.9174 | 0.9174 |
| 2024-04-15 | 0.9205 | 0.9205 |
| 2024-04-12 | 0.9116 | 0.9116 |
| 2024-04-11 | 0.9146 | 0.9146 |
| 2024-04-10 | 0.9140 | 0.9140 |
| 2024-04-09 | 0.9172 | 0.9172 |
| 2024-04-08 | 0.9181 | 0.9181 |
| 2024-04-03 | 0.9207 | 0.9207 |
| 2024-04-02 | 0.9211 | 0.9211 |
| 2024-04-01 | 0.9235 | 0.9235 |
| 2024-03-29 | 0.9178 | 0.9178 |
| 2024-03-28 | 0.9151 | 0.9151 |
| 2024-03-27 | 0.9133 | 0.9133 |
| 2024-03-26 | 0.9165 | 0.9165 |
| 2024-03-25 | 0.9147 | 0.9147 |
| 2024-03-22 | 0.9181 | 0.9181 |
| 2024-03-21 | 0.9196 | 0.9196 |
| 2024-03-20 | 0.9194 | 0.9194 |
| 2024-03-19 | 0.9184 | 0.9184 |
| 2024-03-18 | 0.9215 | 0.9215 |
| 2024-03-15 | 0.9174 | 0.9174 |
| 2024-03-14 | 0.9171 | 0.9171 |
| 2024-03-13 | 0.9180 | 0.9180 |
| 2024-03-12 | 0.9209 | 0.9209 |
| 2024-03-11 | 0.9199 | 0.9199 |
| 2024-03-08 | 0.9162 | 0.9162 |
| 2024-03-07 | 0.9143 | 0.9143 |
| 2024-03-06 | 0.9176 | 0.9176 |
| 2024-03-05 | 0.9202 | 0.9202 |
| 2024-03-04 | 0.9184 | 0.9184 |
| 2024-03-01 | 0.9170 | 0.9170 |
| 2024-02-29 | 0.9142 | 0.9142 |
| 2024-02-28 | 0.9066 | 0.9066 |
| 2024-02-27 | 0.9127 | 0.9127 |
| 2024-02-26 | 0.9081 | 0.9081 |
| 2024-02-23 | 0.9121 | 0.9121 |
| 2024-02-22 | 0.9120 | 0.9120 |
| 2024-02-21 | 0.9090 | 0.9090 |
| 2024-02-20 | 0.9040 | 0.9040 |
| 2024-02-19 | 0.9025 | 0.9025 |
| 2024-02-08 | 0.9005 | 0.9005 |
| 2024-02-07 | 0.8987 | 0.8987 |
| 2024-02-06 | 0.8938 | 0.8938 |
| 2024-02-05 | 0.8789 | 0.8789 |
| 2024-02-02 | 0.8780 | 0.8780 |
| 2024-02-01 | 0.8830 | 0.8830 |
| 2024-01-31 | 0.8820 | 0.8820 |
| 2024-01-30 | 0.8856 | 0.8856 |
| 2024-01-29 | 0.8915 | 0.8915 |
| 2024-01-26 | 0.8958 | 0.8958 |
| 2024-01-25 | 0.9003 | 0.9003 |
| 2024-01-24 | 0.8937 | 0.8937 |
| 2024-01-23 | 0.8878 | 0.8878 |
| 2024-01-22 | 0.8858 | 0.8858 |
| 2024-01-19 | 0.8925 | 0.8925 |
| 2024-01-18 | 0.8924 | 0.8924 |
| 2024-01-17 | 0.8882 | 0.8882 |
| 2024-01-16 | 0.8966 | 0.8966 |
| 2024-01-15 | 0.8964 | 0.8964 |
| 2024-01-12 | 0.8962 | 0.8962 |
| 2024-01-11 | 0.8979 | 0.8979 |
| 2024-01-10 | 0.8947 | 0.8947 |
| 2024-01-09 | 0.8969 | 0.8969 |
| 2024-01-08 | 0.8968 | 0.8968 |
| 2024-01-05 | 0.9038 | 0.9038 |
| 2024-01-04 | 0.9063 | 0.9063 |
| 2024-01-03 | 0.9091 | 0.9091 |
| 2024-01-02 | 0.9127 | 0.9127 |
| 2023-12-31 | 0.9179 | 0.9179 |
| 2023-12-29 | 0.9179 | 0.9179 |
| 2023-12-28 | 0.9145 | 0.9145 |
| 2023-12-27 | 0.9065 | 0.9065 |
| 2023-12-26 | 0.9032 | 0.9032 |
| 2023-12-25 | 0.9061 | 0.9061 |
| 2023-12-22 | 0.9065 | 0.9065 |
| 2023-12-21 | 0.9103 | 0.9103 |
| 2023-12-20 | 0.9081 | 0.9081 |
| 2023-12-19 | 0.9116 | 0.9116 |
| 2023-12-18 | 0.9103 | 0.9103 |
| 2023-12-15 | 0.9123 | 0.9123 |
| 2023-12-14 | 0.9120 | 0.9120 |
| 2023-12-13 | 0.9132 | 0.9132 |
| 2023-12-12 | 0.9179 | 0.9179 |
| 2023-12-11 | 0.9162 | 0.9162 |
| 2023-12-08 | 0.9122 | 0.9122 |
| 2023-12-07 | 0.9116 | 0.9116 |
| 2023-12-06 | 0.9133 | 0.9133 |
| 2023-12-05 | 0.9127 | 0.9127 |
| 2023-12-04 | 0.9213 | 0.9213 |
| 2023-12-01 | 0.9250 | 0.9250 |
| 2023-11-30 | 0.9263 | 0.9263 |
| 2023-11-29 | 0.9241 | 0.9241 |
| 2023-11-28 | 0.9282 | 0.9282 |
| 2023-11-27 | 0.9279 | 0.9279 |
| 2023-11-24 | 0.9300 | 0.9300 |
| 2023-11-23 | 0.9334 | 0.9334 |
| 2023-11-22 | 0.9313 | 0.9313 |
| 2023-11-21 | 0.9354 | 0.9354 |
| 2023-11-20 | 0.9349 | 0.9349 |
| 2023-11-17 | 0.9331 | 0.9331 |
| 2023-11-16 | 0.9346 | 0.9346 |
| 2023-11-15 | 0.9381 | 0.9381 |
| 2023-11-14 | 0.9342 | 0.9342 |
| 2023-11-13 | 0.9343 | 0.9343 |
| 2023-11-10 | 0.9343 | 0.9343 |
| 2023-11-09 | 0.9378 | 0.9378 |
| 2023-11-08 | 0.9397 | 0.9397 |
| 2023-11-07 | 0.9409 | 0.9409 |
| 2023-11-06 | 0.9432 | 0.9432 |
| 2023-11-03 | 0.9339 | 0.9339 |
| 2023-11-02 | 0.9291 | 0.9291 |
| 2023-11-01 | 0.9308 | 0.9308 |
| 2023-10-31 | 0.9323 | 0.9323 |
| 2023-10-30 | 0.9340 | 0.9340 |
| 2023-10-27 | 0.9314 | 0.9314 |
| 2023-10-26 | 0.9268 | 0.9268 |
| 2023-10-25 | 0.9251 | 0.9251 |
| 2023-10-24 | 0.9229 | 0.9229 |
