工银聚丰混合A基金净值查询(011532)
今天最新净值
1.2652
0.0083 0.66%
2025-12-15
盘中实时估值(仅供参考)
1.2608
-0.0071 -0.5563%
- 累计净值：1.2652
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5038亿
- 最近资产：1.30亿元
- 基金公司：
- 基金经理：盛震山 陈丹琳 景晓达 刘婷
近一季,工银聚丰混合A(011532)基金累计收益率2.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
011532 |
工银聚丰混合A |
1.2679 |
1.2679 |
1.2652 |
1.2652 |
0.0027 |
0.21% |
| 2025-12-12 |
011532 |
工银聚丰混合A |
1.2652 |
1.2652 |
1.2569 |
1.2569 |
0.0083 |
0.66% |
| 2025-12-11 |
011532 |
工银聚丰混合A |
1.2569 |
1.2569 |
1.2601 |
1.2601 |
-0.0032 |
-0.25% |
| 2025-12-10 |
011532 |
工银聚丰混合A |
1.2601 |
1.2601 |
1.2564 |
1.2564 |
0.0037 |
0.29% |
| 2025-12-09 |
011532 |
工银聚丰混合A |
1.2564 |
1.2564 |
1.2654 |
1.2654 |
-0.0090 |
-0.71% |
| 2025-12-08 |
011532 |
工银聚丰混合A |
1.2654 |
1.2654 |
1.2643 |
1.2643 |
0.0011 |
0.09% |
| 2025-12-05 |
011532 |
工银聚丰混合A |
1.2643 |
1.2643 |
1.2662 |
1.2662 |
-0.0019 |
-0.15% |
| 2025-12-04 |
011532 |
工银聚丰混合A |
1.2662 |
1.2662 |
1.2704 |
1.2704 |
-0.0042 |
-0.33% |
| 2025-12-03 |
011532 |
工银聚丰混合A |
1.2704 |
1.2704 |
1.2678 |
1.2678 |
0.0026 |
0.21% |
| 2025-12-02 |
011532 |
工银聚丰混合A |
1.2678 |
1.2678 |
1.2706 |
1.2706 |
-0.0028 |
-0.22% |
|
|
| 2025-12-01 |
011532 |
工银聚丰混合A |
1.2706 |
1.2706 |
1.2606 |
1.2606 |
0.0100 |
0.79% |
| 2025-11-28 |
011532 |
工银聚丰混合A |
1.2606 |
1.2606 |
1.2598 |
1.2598 |
0.0008 |
0.06% |
| 2025-11-27 |
011532 |
工银聚丰混合A |
1.2598 |
1.2598 |
1.2599 |
1.2599 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011532 |
工银聚丰混合A |
1.2599 |
1.2599 |
1.2586 |
1.2586 |
0.0013 |
0.10% |
| 2025-11-25 |
011532 |
工银聚丰混合A |
1.2586 |
1.2586 |
1.2638 |
1.2638 |
-0.0052 |
-0.41% |
| 2025-11-24 |
011532 |
工银聚丰混合A |
1.2638 |
1.2638 |
1.2670 |
1.2670 |
-0.0032 |
-0.25% |
| 2025-11-21 |
011532 |
工银聚丰混合A |
1.2670 |
1.2670 |
1.2740 |
1.2740 |
-0.0070 |
-0.55% |
| 2025-11-20 |
011532 |
工银聚丰混合A |
1.2740 |
1.2740 |
1.2776 |
1.2776 |
-0.0036 |
-0.28% |
| 2025-11-19 |
011532 |
工银聚丰混合A |
1.2776 |
1.2776 |
1.2759 |
1.2759 |
0.0017 |
0.13% |
| 2025-11-18 |
011532 |
工银聚丰混合A |
1.2759 |
1.2759 |
1.2772 |
1.2772 |
-0.0013 |
-0.10% |
| 2025-11-17 |
011532 |
工银聚丰混合A |
1.2772 |
1.2772 |
1.2770 |
1.2770 |
0.0002 |
0.02% |
| 2025-11-14 |
011532 |
工银聚丰混合A |
1.2770 |
1.2770 |
1.2819 |
1.2819 |
-0.0049 |
-0.38% |
| 2025-11-13 |
011532 |
工银聚丰混合A |
1.2819 |
1.2819 |
1.2754 |
1.2754 |
0.0065 |
0.51% |
| 2025-11-12 |
011532 |
工银聚丰混合A |
1.2754 |
1.2754 |
1.2765 |
1.2765 |
-0.0011 |
-0.09% |
| 2025-11-11 |
011532 |
工银聚丰混合A |
1.2765 |
1.2765 |
1.2763 |
1.2763 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
011532 |
工银聚丰混合A |
1.2763 |
1.2763 |
1.2590 |
1.2590 |
0.0173 |
1.37% |
| 2025-11-07 |
011532 |
工银聚丰混合A |
1.2590 |
1.2590 |
1.2620 |
1.2620 |
-0.0030 |
-0.24% |
| 2025-11-06 |
011532 |
工银聚丰混合A |
1.2620 |
1.2620 |
1.2606 |
1.2606 |
0.0014 |
0.11% |
| 2025-11-05 |
011532 |
工银聚丰混合A |
1.2606 |
1.2606 |
1.2573 |
1.2573 |
0.0033 |
0.26% |
| 2025-11-04 |
011532 |
工银聚丰混合A |
1.2573 |
1.2573 |
1.2629 |
1.2629 |
-0.0056 |
-0.44% |
| 2025-11-03 |
011532 |
工银聚丰混合A |
1.2629 |
1.2629 |
1.2583 |
1.2583 |
0.0046 |
0.37% |
| 2025-10-31 |
011532 |
工银聚丰混合A |
1.2583 |
1.2583 |
1.2665 |
1.2665 |
-0.0082 |
-0.65% |
| 2025-10-30 |
011532 |
工银聚丰混合A |
1.2665 |
1.2665 |
1.2710 |
1.2710 |
-0.0045 |
-0.35% |
| 2025-10-29 |
011532 |
工银聚丰混合A |
1.2710 |
1.2710 |
1.2640 |
1.2640 |
0.0070 |
0.55% |
| 2025-10-28 |
011532 |
工银聚丰混合A |
1.2640 |
1.2640 |
1.2683 |
1.2683 |
-0.0043 |
-0.34% |
| 2025-10-27 |
011532 |
工银聚丰混合A |
1.2683 |
1.2683 |
1.2651 |
1.2651 |
0.0032 |
0.25% |
| 2025-10-24 |
011532 |
工银聚丰混合A |
1.2651 |
1.2651 |
1.2688 |
1.2688 |
-0.0037 |
-0.29% |
| 2025-10-23 |
011532 |
工银聚丰混合A |
1.2688 |
1.2688 |
1.2664 |
1.2664 |
0.0024 |
0.19% |
| 2025-10-22 |
011532 |
工银聚丰混合A |
1.2664 |
1.2664 |
1.2701 |
1.2701 |
-0.0037 |
-0.29% |
| 2025-10-21 |
011532 |
工银聚丰混合A |
1.2701 |
1.2701 |
1.2681 |
1.2681 |
0.0020 |
0.16% |
| 2025-10-20 |
011532 |
工银聚丰混合A |
1.2681 |
1.2681 |
1.2678 |
1.2678 |
0.0003 |
0.02% |
| 2025-10-17 |
011532 |
工银聚丰混合A |
1.2678 |
1.2678 |
1.2653 |
1.2653 |
0.0025 |
0.20% |
| 2025-10-16 |
011532 |
工银聚丰混合A |
1.2653 |
1.2653 |
1.2690 |
1.2690 |
-0.0037 |
-0.29% |
| 2025-10-15 |
011532 |
工银聚丰混合A |
1.2690 |
1.2690 |
1.2573 |
1.2573 |
0.0117 |
0.93% |
| 2025-10-14 |
011532 |
工银聚丰混合A |
1.2573 |
1.2573 |
1.2637 |
1.2637 |
-0.0064 |
-0.51% |
| 2025-10-13 |
011532 |
工银聚丰混合A |
1.2637 |
1.2637 |
1.2574 |
1.2574 |
0.0063 |
0.50% |
| 2025-10-10 |
011532 |
工银聚丰混合A |
1.2574 |
1.2574 |
1.2724 |
1.2724 |
-0.0150 |
-1.18% |
| 2025-10-09 |
011532 |
工银聚丰混合A |
1.2724 |
1.2724 |
1.2476 |
1.2476 |
0.0248 |
1.99% |
| 2025-09-30 |
011532 |
工银聚丰混合A |
1.2476 |
1.2476 |
1.2377 |
1.2377 |
0.0099 |
0.80% |
| 2025-09-29 |
011532 |
工银聚丰混合A |
1.2377 |
1.2377 |
1.2311 |
1.2311 |
0.0066 |
0.54% |
| 2025-09-26 |
011532 |
工银聚丰混合A |
1.2311 |
1.2311 |
1.2305 |
1.2305 |
0.0006 |
0.05% |
| 2025-09-25 |
011532 |
工银聚丰混合A |
1.2305 |
1.2305 |
1.2325 |
1.2325 |
-0.0020 |
-0.16% |
| 2025-09-24 |
011532 |
工银聚丰混合A |
1.2325 |
1.2325 |
1.2326 |
1.2326 |
-0.0001 |
-0.01% |
| 2025-09-23 |
011532 |
工银聚丰混合A |
1.2326 |
1.2326 |
1.2338 |
1.2338 |
-0.0012 |
-0.10% |
| 2025-09-22 |
011532 |
工银聚丰混合A |
1.2338 |
1.2338 |
1.2250 |
1.2250 |
0.0088 |
0.72% |
| 2025-09-19 |
011532 |
工银聚丰混合A |
1.2250 |
1.2250 |
1.2221 |
1.2221 |
0.0029 |
0.24% |
| 2025-09-18 |
011532 |
工银聚丰混合A |
1.2221 |
1.2221 |
1.2368 |
1.2368 |
-0.0147 |
-1.19% |
| 2025-09-17 |
011532 |
工银聚丰混合A |
1.2368 |
1.2368 |
1.2298 |
1.2298 |
0.0070 |
0.57% |
| 2025-09-16 |
011532 |
工银聚丰混合A |
1.2298 |
1.2298 |
1.2282 |
1.2282 |
0.0016 |
0.13% |
