工银聚丰混合C基金净值查询(011533)
今天最新净值
1.2450
0.0026 0.21%
2025-12-16
盘中实时估值(仅供参考)
1.2381
-0.0069 -0.5563%
- 累计净值：1.2450
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5239亿
- 最近资产：0.75亿元
- 基金公司：
- 基金经理：盛震山 陈丹琳 景晓达 刘婷
今年以来,工银聚丰混合C(011533)基金累计收益率11.03%
| 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 |
| 2025-12-16 |
011533 |
工银聚丰混合C |
1.2464 |
1.2464 |
1.2450 |
1.2450 |
0.0014 |
0.11% |
| 2025-12-15 |
011533 |
工银聚丰混合C |
1.2450 |
1.2450 |
1.2424 |
1.2424 |
0.0026 |
0.21% |
| 2025-12-12 |
011533 |
工银聚丰混合C |
1.2424 |
1.2424 |
1.2342 |
1.2342 |
0.0082 |
0.66% |
| 2025-12-11 |
011533 |
工银聚丰混合C |
1.2342 |
1.2342 |
1.2374 |
1.2374 |
-0.0032 |
-0.26% |
| 2025-12-10 |
011533 |
工银聚丰混合C |
1.2374 |
1.2374 |
1.2338 |
1.2338 |
0.0036 |
0.29% |
| 2025-12-09 |
011533 |
工银聚丰混合C |
1.2338 |
1.2338 |
1.2426 |
1.2426 |
-0.0088 |
-0.71% |
| 2025-12-08 |
011533 |
工银聚丰混合C |
1.2426 |
1.2426 |
1.2416 |
1.2416 |
0.0010 |
0.08% |
| 2025-12-05 |
011533 |
工银聚丰混合C |
1.2416 |
1.2416 |
1.2434 |
1.2434 |
-0.0018 |
-0.14% |
| 2025-12-04 |
011533 |
工银聚丰混合C |
1.2434 |
1.2434 |
1.2476 |
1.2476 |
-0.0042 |
-0.34% |
| 2025-12-03 |
011533 |
工银聚丰混合C |
1.2476 |
1.2476 |
1.2450 |
1.2450 |
0.0026 |
0.21% |
|
|
| 2025-12-02 |
011533 |
工银聚丰混合C |
1.2450 |
1.2450 |
1.2479 |
1.2479 |
-0.0029 |
-0.23% |
| 2025-12-01 |
011533 |
工银聚丰混合C |
1.2479 |
1.2479 |
1.2380 |
1.2380 |
0.0099 |
0.80% |
| 2025-11-28 |
011533 |
工银聚丰混合C |
1.2380 |
1.2380 |
1.2373 |
1.2373 |
0.0007 |
0.06% |
| 2025-11-27 |
011533 |
工银聚丰混合C |
1.2373 |
1.2373 |
1.2374 |
1.2374 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011533 |
工银聚丰混合C |
1.2374 |
1.2374 |
1.2361 |
1.2361 |
0.0013 |
0.11% |
| 2025-11-25 |
011533 |
工银聚丰混合C |
1.2361 |
1.2361 |
1.2412 |
1.2412 |
-0.0051 |
-0.41% |
| 2025-11-24 |
011533 |
工银聚丰混合C |
1.2412 |
1.2412 |
1.2444 |
1.2444 |
-0.0032 |
-0.26% |
| 2025-11-21 |
011533 |
工银聚丰混合C |
1.2444 |
1.2444 |
1.2513 |
1.2513 |
-0.0069 |
-0.55% |
| 2025-11-20 |
011533 |
工银聚丰混合C |
1.2513 |
1.2513 |
1.2548 |
1.2548 |
-0.0035 |
-0.28% |
| 2025-11-19 |
011533 |
工银聚丰混合C |
1.2548 |
1.2548 |
1.2532 |
1.2532 |
0.0016 |
0.13% |
| 2025-11-18 |
011533 |
工银聚丰混合C |
1.2532 |
1.2532 |
1.2545 |
1.2545 |
-0.0013 |
-0.10% |
| 2025-11-17 |
011533 |
工银聚丰混合C |
1.2545 |
1.2545 |
1.2543 |
1.2543 |
0.0002 |
0.02% |
| 2025-11-14 |
011533 |
工银聚丰混合C |
1.2543 |
1.2543 |
1.2592 |
1.2592 |
-0.0049 |
-0.39% |
| 2025-11-13 |
011533 |
工银聚丰混合C |
1.2592 |
1.2592 |
1.2528 |
1.2528 |
0.0064 |
0.51% |
| 2025-11-12 |
011533 |
工银聚丰混合C |
1.2528 |
1.2528 |
1.2538 |
1.2538 |
-0.0010 |
-0.08% |
|
|
| 2025-11-11 |
011533 |
工银聚丰混合C |
1.2538 |
1.2538 |
1.2537 |
1.2537 |
0.0001 |
0.01% |
| 2025-11-10 |
011533 |
工银聚丰混合C |
1.2537 |
1.2537 |
1.2367 |
1.2367 |
0.0170 |
1.37% |
| 2025-11-07 |
011533 |
工银聚丰混合C |
1.2367 |
1.2367 |
1.2397 |
1.2397 |
-0.0030 |
-0.24% |
| 2025-11-06 |
011533 |
工银聚丰混合C |
1.2397 |
1.2397 |
1.2383 |
1.2383 |
0.0014 |
0.11% |
| 2025-11-05 |
011533 |
工银聚丰混合C |
1.2383 |
1.2383 |
1.2351 |
1.2351 |
0.0032 |
0.26% |
| 2025-11-04 |
011533 |
工银聚丰混合C |
1.2351 |
1.2351 |
1.2407 |
1.2407 |
-0.0056 |
-0.45% |
| 2025-11-03 |
011533 |
工银聚丰混合C |
1.2407 |
1.2407 |
1.2362 |
1.2362 |
0.0045 |
0.36% |
| 2025-10-31 |
011533 |
工银聚丰混合C |
1.2362 |
1.2362 |
1.2442 |
1.2442 |
-0.0080 |
-0.64% |
| 2025-10-30 |
011533 |
工银聚丰混合C |
1.2442 |
1.2442 |
1.2486 |
1.2486 |
-0.0044 |
-0.35% |
| 2025-10-29 |
011533 |
工银聚丰混合C |
1.2486 |
1.2486 |
1.2418 |
1.2418 |
0.0068 |
0.55% |
| 2025-10-28 |
011533 |
工银聚丰混合C |
1.2418 |
1.2418 |
1.2460 |
1.2460 |
-0.0042 |
-0.34% |
| 2025-10-27 |
011533 |
工银聚丰混合C |
1.2460 |
1.2460 |
1.2429 |
1.2429 |
0.0031 |
0.25% |
| 2025-10-24 |
011533 |
工银聚丰混合C |
1.2429 |
1.2429 |
1.2466 |
1.2466 |
-0.0037 |
-0.30% |
| 2025-10-23 |
011533 |
工银聚丰混合C |
1.2466 |
1.2466 |
1.2442 |
1.2442 |
0.0024 |
0.19% |
| 2025-10-22 |
011533 |
工银聚丰混合C |
1.2442 |
1.2442 |
1.2478 |
1.2478 |
-0.0036 |
-0.29% |
| 2025-10-21 |
011533 |
工银聚丰混合C |
1.2478 |
1.2478 |
1.2459 |
1.2459 |
0.0019 |
0.15% |
| 2025-10-20 |
011533 |
工银聚丰混合C |
1.2459 |
1.2459 |
1.2457 |
1.2457 |
0.0002 |
0.02% |
| 2025-10-17 |
011533 |
工银聚丰混合C |
1.2457 |
1.2457 |
1.2433 |
1.2433 |
0.0024 |
0.19% |
| 2025-10-16 |
011533 |
工银聚丰混合C |
1.2433 |
1.2433 |
1.2469 |
1.2469 |
-0.0036 |
-0.29% |
| 2025-10-15 |
011533 |
工银聚丰混合C |
1.2469 |
1.2469 |
1.2354 |
1.2354 |
0.0115 |
0.93% |
| 2025-10-14 |
011533 |
工银聚丰混合C |
1.2354 |
1.2354 |
1.2417 |
1.2417 |
-0.0063 |
-0.51% |
| 2025-10-13 |
011533 |
工银聚丰混合C |
1.2417 |
1.2417 |
1.2358 |
1.2358 |
0.0059 |
0.48% |
| 2025-10-10 |
011533 |
工银聚丰混合C |
1.2358 |
1.2358 |
1.2505 |
1.2505 |
-0.0147 |
-1.18% |
| 2025-10-09 |
011533 |
工银聚丰混合C |
1.2505 |
1.2505 |
1.2263 |
1.2263 |
0.0242 |
1.97% |
| 2025-09-30 |
011533 |
工银聚丰混合C |
1.2263 |
1.2263 |
1.2165 |
1.2165 |
0.0098 |
0.81% |
| 2025-09-29 |
011533 |
工银聚丰混合C |
1.2165 |
1.2165 |
1.2101 |
1.2101 |
0.0064 |
0.53% |
| 2025-09-26 |
011533 |
工银聚丰混合C |
1.2101 |
1.2101 |
1.2095 |
1.2095 |
0.0006 |
0.05% |
| 2025-09-25 |
011533 |
工银聚丰混合C |
1.2095 |
1.2095 |
1.2115 |
1.2115 |
-0.0020 |
-0.17% |
| 2025-09-24 |
011533 |
工银聚丰混合C |
1.2115 |
1.2115 |
1.2116 |
1.2116 |
-0.0001 |
-0.01% |
| 2025-09-23 |
011533 |
工银聚丰混合C |
1.2116 |
1.2116 |
1.2128 |
1.2128 |
-0.0012 |
-0.10% |
| 2025-09-22 |
011533 |
工银聚丰混合C |
1.2128 |
1.2128 |
1.2042 |
1.2042 |
0.0086 |
0.71% |
| 2025-09-19 |
011533 |
工银聚丰混合C |
1.2042 |
1.2042 |
1.2014 |
1.2014 |
0.0028 |
0.23% |
| 2025-09-18 |
011533 |
工银聚丰混合C |
1.2014 |
1.2014 |
1.2158 |
1.2158 |
-0.0144 |
-1.18% |
| 2025-09-17 |
011533 |
工银聚丰混合C |
1.2158 |
1.2158 |
1.2089 |
1.2089 |
0.0069 |
0.57% |
| 2025-09-16 |
011533 |
工银聚丰混合C |
1.2089 |
1.2089 |
1.2074 |
1.2074 |
0.0015 |
0.12% |
| 2025-09-15 |
011533 |
工银聚丰混合C |
1.2074 |
1.2074 |
1.2092 |
1.2092 |
-0.0018 |
-0.15% |
| 2025-09-12 |
011533 |
工银聚丰混合C |
1.2092 |
1.2092 |
1.2087 |
1.2087 |
0.0005 |
0.04% |
| 2025-09-11 |
011533 |
工银聚丰混合C |
1.2087 |
1.2087 |
1.2111 |
1.2111 |
-0.0024 |
-0.20% |
| 2025-09-10 |
011533 |
工银聚丰混合C |
1.2111 |
1.2111 |
1.2164 |
1.2164 |
-0.0053 |
-0.44% |
| 2025-09-09 |
011533 |
工银聚丰混合C |
1.2164 |
1.2164 |
1.2099 |
1.2099 |
0.0065 |
0.54% |
| 2025-09-08 |
011533 |
工银聚丰混合C |
1.2099 |
1.2099 |
1.2073 |
1.2073 |
0.0026 |
0.22% |
| 2025-09-05 |
011533 |
工银聚丰混合C |
1.2073 |
1.2073 |
1.1976 |
1.1976 |
0.0097 |
0.81% |
| 2025-09-04 |
011533 |
工银聚丰混合C |
1.1976 |
1.1976 |
1.1986 |
1.1986 |
-0.0010 |
-0.08% |
| 2025-09-03 |
011533 |
工银聚丰混合C |
1.1986 |
1.1986 |
1.1965 |
1.1965 |
0.0021 |
0.18% |
| 2025-09-02 |
011533 |
工银聚丰混合C |
1.1965 |
1.1965 |
1.1941 |
1.1941 |
0.0024 |
0.20% |
| 2025-09-01 |
011533 |
工银聚丰混合C |
1.1941 |
1.1941 |
1.1826 |
1.1826 |
0.0115 |
0.97% |
| 2025-08-29 |
011533 |
工银聚丰混合C |
1.1826 |
1.1826 |
1.1806 |
1.1806 |
0.0020 |
0.17% |
| 2025-08-28 |
011533 |
工银聚丰混合C |
1.1806 |
1.1806 |
1.1762 |
1.1762 |
0.0044 |
0.37% |
| 2025-08-27 |
011533 |
工银聚丰混合C |
1.1762 |
1.1762 |
1.1828 |
1.1828 |
-0.0066 |
-0.56% |
| 2025-08-26 |
011533 |
工银聚丰混合C |
1.1828 |
1.1828 |
1.1794 |
1.1794 |
0.0034 |
0.29% |
| 2025-08-25 |
011533 |
工银聚丰混合C |
1.1794 |
1.1794 |
1.1679 |
1.1679 |
0.0115 |
0.98% |
| 2025-08-22 |
011533 |
工银聚丰混合C |
1.1679 |
1.1679 |
1.1691 |
1.1691 |
-0.0012 |
-0.10% |
| 2025-08-21 |
011533 |
工银聚丰混合C |
1.1691 |
1.1691 |
1.1688 |
1.1688 |
0.0003 |
0.03% |
| 2025-08-20 |
011533 |
工银聚丰混合C |
1.1688 |
1.1688 |
1.1655 |
1.1655 |
0.0033 |
0.28% |
| 2025-08-19 |
011533 |
工银聚丰混合C |
1.1655 |
1.1655 |
1.1672 |
1.1672 |
-0.0017 |
-0.15% |
| 2025-08-18 |
011533 |
工银聚丰混合C |
1.1672 |
1.1672 |
1.1690 |
1.1690 |
-0.0018 |
-0.15% |
| 2025-08-15 |
011533 |
工银聚丰混合C |
1.1690 |
1.1690 |
1.1653 |
1.1653 |
0.0037 |
0.32% |
| 2025-08-14 |
011533 |
工银聚丰混合C |
1.1653 |
1.1653 |
1.1677 |
1.1677 |
-0.0024 |
-0.21% |
| 2025-08-13 |
011533 |
工银聚丰混合C |
1.1677 |
1.1677 |
1.1664 |
1.1664 |
0.0013 |
0.11% |
| 2025-08-12 |
011533 |
工银聚丰混合C |
1.1664 |
1.1664 |
1.1657 |
1.1657 |
0.0007 |
0.06% |
| 2025-08-11 |
011533 |
工银聚丰混合C |
1.1657 |
1.1657 |
1.1731 |
1.1731 |
-0.0074 |
-0.63% |
| 2025-08-08 |
011533 |
工银聚丰混合C |
1.1731 |
1.1731 |
1.1715 |
1.1715 |
0.0016 |
0.14% |
| 2025-08-07 |
011533 |
工银聚丰混合C |
1.1715 |
1.1715 |
1.1680 |
1.1680 |
0.0035 |
0.30% |
| 2025-08-06 |
011533 |
工银聚丰混合C |
1.1680 |
1.1680 |
1.1664 |
1.1664 |
0.0016 |
0.14% |
| 2025-08-05 |
011533 |
工银聚丰混合C |
1.1664 |
1.1664 |
1.1639 |
1.1639 |
0.0025 |
0.21% |
| 2025-08-04 |
011533 |
工银聚丰混合C |
1.1639 |
1.1639 |
1.1546 |
1.1546 |
0.0093 |
0.81% |
| 2025-08-01 |
011533 |
工银聚丰混合C |
1.1546 |
1.1546 |
1.1551 |
1.1551 |
-0.0005 |
-0.04% |
| 2025-07-31 |
011533 |
工银聚丰混合C |
1.1551 |
1.1551 |
1.1628 |
1.1628 |
-0.0077 |
-0.66% |
| 2025-07-30 |
011533 |
工银聚丰混合C |
1.1628 |
1.1628 |
1.1616 |
1.1616 |
0.0012 |
0.10% |
| 2025-07-29 |
011533 |
工银聚丰混合C |
1.1616 |
1.1616 |
1.1649 |
1.1649 |
-0.0033 |
-0.28% |
| 2025-07-28 |
011533 |
工银聚丰混合C |
1.1649 |
1.1649 |
1.1688 |
1.1688 |
-0.0039 |
-0.33% |
| 2025-07-25 |
011533 |
工银聚丰混合C |
1.1688 |
1.1688 |
1.1721 |
1.1721 |
-0.0033 |
-0.28% |
| 2025-07-24 |
011533 |
工银聚丰混合C |
1.1721 |
1.1721 |
1.1759 |
1.1759 |
-0.0038 |
-0.32% |
| 2025-07-23 |
011533 |
工银聚丰混合C |
1.1759 |
1.1759 |
1.1747 |
1.1747 |
0.0012 |
0.10% |
| 2025-07-22 |
011533 |
工银聚丰混合C |
1.1747 |
1.1747 |
1.1687 |
1.1687 |
0.0060 |
0.51% |
| 2025-07-21 |
011533 |
工银聚丰混合C |
1.1687 |
1.1687 |
1.1665 |
1.1665 |
0.0022 |
0.19% |
| 2025-07-18 |
011533 |
工银聚丰混合C |
1.1665 |
1.1665 |
1.1648 |
1.1648 |
0.0017 |
0.15% |
| 2025-07-17 |
011533 |
工银聚丰混合C |
1.1648 |
1.1648 |
1.1681 |
1.1681 |
-0.0033 |
-0.28% |
| 2025-07-16 |
011533 |
工银聚丰混合C |
1.1681 |
1.1681 |
1.1669 |
1.1669 |
0.0012 |
0.10% |
| 2025-07-15 |
011533 |
工银聚丰混合C |
1.1669 |
1.1669 |
1.1691 |
1.1691 |
-0.0022 |
-0.19% |
| 2025-07-14 |
011533 |
工银聚丰混合C |
1.1691 |
1.1691 |
1.1680 |
1.1680 |
0.0011 |
0.09% |
| 2025-07-11 |
011533 |
工银聚丰混合C |
1.1680 |
1.1680 |
1.1674 |
1.1674 |
0.0006 |
0.05% |
| 2025-07-10 |
011533 |
工银聚丰混合C |
1.1674 |
1.1674 |
1.1680 |
1.1680 |
-0.0006 |
-0.05% |
| 2025-07-09 |
011533 |
工银聚丰混合C |
1.1680 |
1.1680 |
1.1715 |
1.1715 |
-0.0035 |
-0.30% |
| 2025-07-08 |
011533 |
工银聚丰混合C |
1.1715 |
1.1715 |
1.1717 |
1.1717 |
-0.0002 |
-0.02% |
| 2025-07-07 |
011533 |
工银聚丰混合C |
1.1717 |
1.1717 |
1.1740 |
1.1740 |
-0.0023 |
-0.20% |
| 2025-07-04 |
011533 |
工银聚丰混合C |
1.1740 |
1.1740 |
1.1768 |
1.1768 |
-0.0028 |
-0.24% |
| 2025-07-03 |
011533 |
工银聚丰混合C |
1.1768 |
1.1768 |
1.1807 |
1.1807 |
-0.0039 |
-0.33% |
| 2025-07-02 |
011533 |
工银聚丰混合C |
1.1807 |
1.1807 |
1.1804 |
1.1804 |
0.0003 |
0.03% |
| 2025-07-01 |
011533 |
工银聚丰混合C |
1.1804 |
1.1804 |
1.1759 |
1.1759 |
0.0045 |
0.38% |
| 2025-06-30 |
011533 |
工银聚丰混合C |
1.1759 |
1.1759 |
1.1773 |
1.1773 |
-0.0014 |
-0.12% |
| 2025-06-27 |
011533 |
工银聚丰混合C |
1.1773 |
1.1773 |
1.1805 |
1.1805 |
-0.0032 |
-0.27% |
| 2025-06-26 |
011533 |
工银聚丰混合C |
1.1805 |
1.1805 |
1.1789 |
1.1789 |
0.0016 |
0.14% |
| 2025-06-25 |
011533 |
工银聚丰混合C |
1.1789 |
1.1789 |
1.1749 |
1.1749 |
0.0040 |
0.34% |
| 2025-06-24 |
011533 |
工银聚丰混合C |
1.1749 |
1.1749 |
1.1757 |
1.1757 |
-0.0008 |
-0.07% |
| 2025-06-23 |
011533 |
工银聚丰混合C |
1.1757 |
1.1757 |
1.1763 |
1.1763 |
-0.0006 |
-0.05% |
| 2025-06-20 |
011533 |
工银聚丰混合C |
1.1763 |
1.1763 |
1.1791 |
1.1791 |
-0.0028 |
-0.24% |
| 2025-06-19 |
011533 |
工银聚丰混合C |
1.1791 |
1.1791 |
1.1812 |
1.1812 |
-0.0021 |
-0.18% |
| 2025-06-18 |
011533 |
工银聚丰混合C |
1.1812 |
1.1812 |
1.1807 |
1.1807 |
0.0005 |
0.04% |
| 2025-06-17 |
011533 |
工银聚丰混合C |
1.1807 |
1.1807 |
1.1786 |
1.1786 |
0.0021 |
0.18% |
| 2025-06-16 |
011533 |
工银聚丰混合C |
1.1786 |
1.1786 |
1.1831 |
1.1831 |
-0.0045 |
-0.38% |
| 2025-06-13 |
011533 |
工银聚丰混合C |
1.1831 |
1.1831 |
1.1801 |
1.1801 |
0.0030 |
0.25% |
| 2025-06-12 |
011533 |
工银聚丰混合C |
1.1801 |
1.1801 |
1.1784 |
1.1784 |
0.0017 |
0.14% |
| 2025-06-11 |
011533 |
工银聚丰混合C |
1.1784 |
1.1784 |
1.1767 |
1.1767 |
0.0017 |
0.14% |
| 2025-06-10 |
011533 |
工银聚丰混合C |
1.1767 |
1.1767 |
1.1759 |
1.1759 |
0.0008 |
0.07% |
| 2025-06-09 |
011533 |
工银聚丰混合C |
1.1759 |
1.1759 |
1.1777 |
1.1777 |
-0.0018 |
-0.15% |
| 2025-06-06 |
011533 |
工银聚丰混合C |
1.1777 |
1.1777 |
1.1754 |
1.1754 |
0.0023 |
0.20% |
| 2025-06-05 |
011533 |
工银聚丰混合C |
1.1754 |
1.1754 |
1.1773 |
1.1773 |
-0.0019 |
-0.16% |
| 2025-06-04 |
011533 |
工银聚丰混合C |
1.1773 |
1.1773 |
1.1801 |
1.1801 |
-0.0028 |
-0.24% |
| 2025-06-03 |
011533 |
工银聚丰混合C |
1.1801 |
1.1801 |
1.1758 |
1.1758 |
0.0043 |
0.37% |
| 2025-05-30 |
011533 |
工银聚丰混合C |
1.1758 |
1.1758 |
1.1763 |
1.1763 |
-0.0005 |
-0.04% |
| 2025-05-29 |
011533 |
工银聚丰混合C |
1.1763 |
1.1763 |
1.1800 |
1.1800 |
-0.0037 |
-0.31% |
| 2025-05-28 |
011533 |
工银聚丰混合C |
1.1800 |
1.1800 |
1.1781 |
1.1781 |
0.0019 |
0.16% |
| 2025-05-27 |
011533 |
工银聚丰混合C |
1.1781 |
1.1781 |
1.1838 |
1.1838 |
-0.0057 |
-0.48% |
| 2025-05-26 |
011533 |
工银聚丰混合C |
1.1838 |
1.1838 |
1.1780 |
1.1780 |
0.0058 |
0.49% |
| 2025-05-23 |
011533 |
工银聚丰混合C |
1.1780 |
1.1780 |
1.1802 |
1.1802 |
-0.0022 |
-0.19% |
| 2025-05-22 |
011533 |
工银聚丰混合C |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2025-05-21 |
011533 |
工银聚丰混合C |
1.1799 |
1.1799 |
1.1676 |
1.1676 |
0.0123 |
1.05% |
| 2025-05-20 |
011533 |
工银聚丰混合C |
1.1676 |
1.1676 |
1.1644 |
1.1644 |
0.0032 |
0.27% |
| 2025-05-19 |
011533 |
工银聚丰混合C |
1.1644 |
1.1644 |
1.1648 |
1.1648 |
-0.0004 |
-0.03% |
| 2025-05-16 |
011533 |
工银聚丰混合C |
1.1648 |
1.1648 |
1.1643 |
1.1643 |
0.0005 |
0.04% |
| 2025-05-15 |
011533 |
工银聚丰混合C |
1.1643 |
1.1643 |
1.1657 |
1.1657 |
-0.0014 |
-0.12% |
| 2025-05-14 |
011533 |
工银聚丰混合C |
1.1657 |
1.1657 |
1.1675 |
1.1675 |
-0.0018 |
-0.15% |
| 2025-05-13 |
011533 |
工银聚丰混合C |
1.1675 |
1.1675 |
1.1636 |
1.1636 |
0.0039 |
0.34% |
| 2025-05-12 |
011533 |
工银聚丰混合C |
1.1636 |
1.1636 |
1.1650 |
1.1650 |
-0.0014 |
-0.12% |
| 2025-05-09 |
011533 |
工银聚丰混合C |
1.1650 |
1.1650 |
1.1659 |
1.1659 |
-0.0009 |
-0.08% |
| 2025-05-08 |
011533 |
工银聚丰混合C |
1.1659 |
1.1659 |
1.1692 |
1.1692 |
-0.0033 |
-0.28% |
| 2025-05-07 |
011533 |
工银聚丰混合C |
1.1692 |
1.1692 |
1.1688 |
1.1688 |
0.0004 |
0.03% |
| 2025-05-06 |
011533 |
工银聚丰混合C |
1.1688 |
1.1688 |
1.1581 |
1.1581 |
0.0107 |
0.92% |
| 2025-04-30 |
011533 |
工银聚丰混合C |
1.1581 |
1.1581 |
1.1604 |
1.1604 |
-0.0023 |
-0.20% |
| 2025-04-29 |
011533 |
工银聚丰混合C |
1.1604 |
1.1604 |
1.1594 |
1.1594 |
0.0010 |
0.09% |
| 2025-04-28 |
011533 |
工银聚丰混合C |
1.1594 |
1.1594 |
1.1592 |
1.1592 |
0.0002 |
0.02% |
| 2025-04-25 |
011533 |
工银聚丰混合C |
1.1592 |
1.1592 |
1.1633 |
1.1633 |
-0.0041 |
-0.35% |
| 2025-04-24 |
011533 |
工银聚丰混合C |
1.1633 |
1.1633 |
1.1645 |
1.1645 |
-0.0012 |
-0.10% |
| 2025-04-23 |
011533 |
工银聚丰混合C |
1.1645 |
1.1645 |
1.1822 |
1.1822 |
-0.0177 |
-1.50% |
| 2025-04-22 |
011533 |
工银聚丰混合C |
1.1822 |
1.1822 |
1.1852 |
1.1852 |
-0.0030 |
-0.25% |
| 2025-04-21 |
011533 |
工银聚丰混合C |
1.1852 |
1.1852 |
1.1731 |
1.1731 |
0.0121 |
1.03% |
| 2025-04-18 |
011533 |
工银聚丰混合C |
1.1731 |
1.1731 |
1.1798 |
1.1798 |
-0.0067 |
-0.57% |
| 2025-04-17 |
011533 |
工银聚丰混合C |
1.1798 |
1.1798 |
1.1839 |
1.1839 |
-0.0041 |
-0.35% |
| 2025-04-16 |
011533 |
工银聚丰混合C |
1.1839 |
1.1839 |
1.1688 |
1.1688 |
0.0151 |
1.29% |
| 2025-04-15 |
011533 |
工银聚丰混合C |
1.1688 |
1.1688 |
1.1662 |
1.1662 |
0.0026 |
0.22% |
| 2025-04-14 |
011533 |
工银聚丰混合C |
1.1662 |
1.1662 |
1.1576 |
1.1576 |
0.0086 |
0.74% |
| 2025-04-11 |
011533 |
工银聚丰混合C |
1.1576 |
1.1576 |
1.1542 |
1.1542 |
0.0034 |
0.29% |
| 2025-04-10 |
011533 |
工银聚丰混合C |
1.1542 |
1.1542 |
1.1452 |
1.1452 |
0.0090 |
0.79% |
| 2025-04-09 |
011533 |
工银聚丰混合C |
1.1452 |
1.1452 |
1.1343 |
1.1343 |
0.0109 |
0.96% |
| 2025-04-08 |
011533 |
工银聚丰混合C |
1.1343 |
1.1343 |
1.1245 |
1.1245 |
0.0098 |
0.87% |
| 2025-04-07 |
011533 |
工银聚丰混合C |
1.1245 |
1.1245 |
1.1338 |
1.1338 |
-0.0093 |
-0.82% |
| 2025-04-03 |
011533 |
工银聚丰混合C |
1.1338 |
1.1338 |
1.1318 |
1.1318 |
0.0020 |
0.18% |
| 2025-04-02 |
011533 |
工银聚丰混合C |
1.1318 |
1.1318 |
1.1355 |
1.1355 |
-0.0037 |
-0.33% |
| 2025-04-01 |
011533 |
工银聚丰混合C |
1.1355 |
1.1355 |
1.1372 |
1.1372 |
-0.0017 |
-0.15% |
| 2025-03-31 |
011533 |
工银聚丰混合C |
1.1372 |
1.1372 |
1.1354 |
1.1354 |
0.0018 |
0.16% |
| 2025-03-28 |
011533 |
工银聚丰混合C |
1.1354 |
1.1354 |
1.1331 |
1.1331 |
0.0023 |
0.20% |
| 2025-03-27 |
011533 |
工银聚丰混合C |
1.1331 |
1.1331 |
1.1319 |
1.1319 |
0.0012 |
0.11% |
| 2025-03-26 |
011533 |
工银聚丰混合C |
1.1319 |
1.1319 |
1.1343 |
1.1343 |
-0.0024 |
-0.21% |
| 2025-03-25 |
011533 |
工银聚丰混合C |
1.1343 |
1.1343 |
1.1318 |
1.1318 |
0.0025 |
0.22% |
| 2025-03-24 |
011533 |
工银聚丰混合C |
1.1318 |
1.1318 |
1.1308 |
1.1308 |
0.0010 |
0.09% |
| 2025-03-21 |
011533 |
工银聚丰混合C |
1.1308 |
1.1308 |
1.1391 |
1.1391 |
-0.0083 |
-0.73% |
| 2025-03-20 |
011533 |
工银聚丰混合C |
1.1391 |
1.1391 |
1.1408 |
1.1408 |
-0.0017 |
-0.15% |
| 2025-03-19 |
011533 |
工银聚丰混合C |
1.1408 |
1.1408 |
1.1373 |
1.1373 |
0.0035 |
0.31% |
| 2025-03-18 |
011533 |
工银聚丰混合C |
1.1373 |
1.1373 |
1.1296 |
1.1296 |
0.0077 |
0.68% |
| 2025-03-17 |
011533 |
工银聚丰混合C |
1.1296 |
1.1296 |
1.1301 |
1.1301 |
-0.0005 |
-0.04% |
| 2025-03-14 |
011533 |
工银聚丰混合C |
1.1301 |
1.1301 |
1.1221 |
1.1221 |
0.0080 |
0.71% |
| 2025-03-13 |
011533 |
工银聚丰混合C |
1.1221 |
1.1221 |
1.1197 |
1.1197 |
0.0024 |
0.21% |
| 2025-03-12 |
011533 |
工银聚丰混合C |
1.1197 |
1.1197 |
1.1194 |
1.1194 |
0.0003 |
0.03% |
| 2025-03-11 |
011533 |
工银聚丰混合C |
1.1194 |
1.1194 |
1.1210 |
1.1210 |
-0.0016 |
-0.14% |
| 2025-03-10 |
011533 |
工银聚丰混合C |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-03-07 |
011533 |
工银聚丰混合C |
1.1209 |
1.1209 |
1.1238 |
1.1238 |
-0.0029 |
-0.26% |
| 2025-03-06 |
011533 |
工银聚丰混合C |
1.1238 |
1.1238 |
1.1243 |
1.1243 |
-0.0005 |
-0.04% |
| 2025-03-05 |
011533 |
工银聚丰混合C |
1.1243 |
1.1243 |
1.1200 |
1.1200 |
0.0043 |
0.38% |
| 2025-03-04 |
011533 |
工银聚丰混合C |
1.1200 |
1.1200 |
1.1148 |
1.1148 |
0.0052 |
0.47% |
| 2025-03-03 |
011533 |
工银聚丰混合C |
1.1148 |
1.1148 |
1.1164 |
1.1164 |
-0.0016 |
-0.14% |
| 2025-02-28 |
011533 |
工银聚丰混合C |
1.1164 |
1.1164 |
1.1196 |
1.1196 |
-0.0032 |
-0.29% |
| 2025-02-27 |
011533 |
工银聚丰混合C |
1.1196 |
1.1196 |
1.1186 |
1.1186 |
0.0010 |
0.09% |
| 2025-02-26 |
011533 |
工银聚丰混合C |
1.1186 |
1.1186 |
1.1188 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-02-25 |
011533 |
工银聚丰混合C |
1.1188 |
1.1188 |
1.1244 |
1.1244 |
-0.0056 |
-0.50% |
| 2025-02-24 |
011533 |
工银聚丰混合C |
1.1244 |
1.1244 |
1.1261 |
1.1261 |
-0.0017 |
-0.15% |
| 2025-02-21 |
011533 |
工银聚丰混合C |
1.1261 |
1.1261 |
1.1270 |
1.1270 |
-0.0009 |
-0.08% |
| 2025-02-20 |
011533 |
工银聚丰混合C |
1.1270 |
1.1270 |
1.1257 |
1.1257 |
0.0013 |
0.12% |
| 2025-02-19 |
011533 |
工银聚丰混合C |
1.1257 |
1.1257 |
1.1261 |
1.1261 |
-0.0004 |
-0.04% |
| 2025-02-18 |
011533 |
工银聚丰混合C |
1.1261 |
1.1261 |
1.1278 |
1.1278 |
-0.0017 |
-0.15% |
| 2025-02-17 |
011533 |
工银聚丰混合C |
1.1278 |
1.1278 |
1.1341 |
1.1341 |
-0.0063 |
-0.56% |
| 2025-02-14 |
011533 |
工银聚丰混合C |
1.1341 |
1.1341 |
1.1329 |
1.1329 |
0.0012 |
0.11% |
| 2025-02-13 |
011533 |
工银聚丰混合C |
1.1329 |
1.1329 |
1.1324 |
1.1324 |
0.0005 |
0.04% |
| 2025-02-12 |
011533 |
工银聚丰混合C |
1.1324 |
1.1324 |
1.1350 |
1.1350 |
-0.0026 |
-0.23% |
| 2025-02-11 |
011533 |
工银聚丰混合C |
1.1350 |
1.1350 |
1.1341 |
1.1341 |
0.0009 |
0.08% |
| 2025-02-10 |
011533 |
工银聚丰混合C |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2025-02-07 |
011533 |
工银聚丰混合C |
1.1340 |
1.1340 |
1.1322 |
1.1322 |
0.0018 |
0.16% |
| 2025-02-06 |
011533 |
工银聚丰混合C |
1.1322 |
1.1322 |
1.1305 |
1.1305 |
0.0017 |
0.15% |
| 2025-02-05 |
011533 |
工银聚丰混合C |
1.1305 |
1.1305 |
1.1288 |
1.1288 |
0.0017 |
0.15% |
| 2025-01-27 |
011533 |
工银聚丰混合C |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2025-01-24 |
011533 |
工银聚丰混合C |
1.1287 |
1.1287 |
1.1265 |
1.1265 |
0.0022 |
0.20% |
| 2025-01-23 |
011533 |
工银聚丰混合C |
1.1265 |
1.1265 |
1.1281 |
1.1281 |
-0.0016 |
-0.14% |
| 2025-01-22 |
011533 |
工银聚丰混合C |
1.1281 |
1.1281 |
1.1249 |
1.1249 |
0.0032 |
0.28% |
| 2025-01-21 |
011533 |
工银聚丰混合C |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
| 2025-01-20 |
011533 |
工银聚丰混合C |
1.1247 |
1.1247 |
1.1266 |
1.1266 |
-0.0019 |
-0.17% |
| 2025-01-17 |
011533 |
工银聚丰混合C |
1.1266 |
1.1266 |
1.1264 |
1.1264 |
0.0002 |
0.02% |
| 2025-01-16 |
011533 |
工银聚丰混合C |
1.1264 |
1.1264 |
1.1251 |
1.1251 |
0.0013 |
0.12% |
| 2025-01-15 |
011533 |
工银聚丰混合C |
1.1251 |
1.1251 |
1.1271 |
1.1271 |
-0.0020 |
-0.18% |
| 2025-01-14 |
011533 |
工银聚丰混合C |
1.1271 |
1.1271 |
1.1239 |
1.1239 |
0.0032 |
0.28% |
| 2025-01-13 |
011533 |
工银聚丰混合C |
1.1239 |
1.1239 |
1.1233 |
1.1233 |
0.0006 |
0.05% |
| 2025-01-10 |
011533 |
工银聚丰混合C |
1.1233 |
1.1233 |
1.1270 |
1.1270 |
-0.0037 |
-0.33% |
| 2025-01-09 |
011533 |
工银聚丰混合C |
1.1270 |
1.1270 |
1.1290 |
1.1290 |
-0.0020 |
-0.18% |
| 2025-01-08 |
011533 |
工银聚丰混合C |
1.1290 |
1.1290 |
1.1279 |
1.1279 |
0.0011 |
0.10% |
| 2025-01-07 |
011533 |
工银聚丰混合C |
1.1279 |
1.1279 |
1.1253 |
1.1253 |
0.0026 |
0.23% |
| 2025-01-06 |
011533 |
工银聚丰混合C |
1.1253 |
1.1253 |
1.1264 |
1.1264 |
-0.0011 |
-0.10% |
| 2025-01-03 |
011533 |
工银聚丰混合C |
1.1264 |
1.1264 |
1.1245 |
1.1245 |
0.0019 |
0.17% |
| 2025-01-02 |
011533 |
工银聚丰混合C |
1.1245 |
1.1245 |
1.1213 |
1.1213 |
0.0032 |
0.29% |
