工银聚润6个月持有期混合A(012014)
2025-11-28
1.0449
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0449 | 1.0449 |
| 2025-11-27 | 1.0444 | 1.0444 |
| 2025-11-26 | 1.0452 | 1.0452 |
| 2025-11-25 | 1.0447 | 1.0447 |
| 2025-11-24 | 1.0421 | 1.0421 |
| 2025-11-21 | 1.0406 | 1.0406 |
| 2025-11-20 | 1.0469 | 1.0469 |
| 2025-11-19 | 1.0482 | 1.0482 |
| 2025-11-18 | 1.0479 | 1.0479 |
| 2025-11-17 | 1.0487 | 1.0487 |
| 2025-11-14 | 1.0516 | 1.0516 |
| 2025-11-13 | 1.0565 | 1.0565 |
| 2025-11-12 | 1.0520 | 1.0520 |
| 2025-11-11 | 1.0526 | 1.0526 |
| 2025-11-10 | 1.0540 | 1.0540 |
| 2025-11-07 | 1.0536 | 1.0536 |
| 2025-11-06 | 1.0547 | 1.0547 |
| 2025-11-05 | 1.0516 | 1.0516 |
| 2025-11-04 | 1.0524 | 1.0524 |
| 2025-11-03 | 1.0548 | 1.0548 |
| 2025-10-31 | 1.0546 | 1.0546 |
| 2025-10-30 | 1.0603 | 1.0603 |
| 2025-10-29 | 1.0609 | 1.0609 |
| 2025-10-28 | 1.0590 | 1.0590 |
| 2025-10-27 | 1.0594 | 1.0594 |
| 2025-10-24 | 1.0549 | 1.0549 |
| 2025-10-23 | 1.0507 | 1.0507 |
| 2025-10-22 | 1.0496 | 1.0496 |
| 2025-10-21 | 1.0512 | 1.0512 |
| 2025-10-20 | 1.0465 | 1.0465 |
| 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 |
