工银聚福混合A基金净值查询(005943)
今天最新净值
1.2946
0.0038 0.2900%
2024-04-24
盘中实时估值(仅供参考)
1.3010
-0.0032 -0.2489%
- 累计净值：1.2946
- 成立日期：2018-09-21
- 基金类型：
- 成立份额：
- 最近份额：3.3602亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：李敏 李昱
近一季,工银聚福混合A(005943)基金累计收益率2.09%
| 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 |
| 2024-04-24 |
005943 |
工银聚福混合A |
1.3042 |
1.3042 |
1.3048 |
1.3048 |
-0.0006 |
-0.05% |
| 2024-04-23 |
005943 |
工银聚福混合A |
1.3048 |
1.3048 |
1.3068 |
1.3068 |
-0.0020 |
-0.15% |
| 2024-04-22 |
005943 |
工银聚福混合A |
1.3068 |
1.3068 |
1.3059 |
1.3059 |
0.0009 |
0.07% |
| 2024-04-19 |
005943 |
工银聚福混合A |
1.3059 |
1.3059 |
1.3052 |
1.3052 |
0.0007 |
0.05% |
| 2024-04-18 |
005943 |
工银聚福混合A |
1.3052 |
1.3052 |
1.3013 |
1.3013 |
0.0039 |
0.30% |
| 2024-04-17 |
005943 |
工银聚福混合A |
1.3013 |
1.3013 |
1.2967 |
1.2967 |
0.0046 |
0.35% |
| 2024-04-16 |
005943 |
工银聚福混合A |
1.2967 |
1.2967 |
1.3021 |
1.3021 |
-0.0054 |
-0.41% |
| 2024-04-15 |
005943 |
工银聚福混合A |
1.3021 |
1.3021 |
1.2986 |
1.2986 |
0.0035 |
0.27% |
| 2024-04-12 |
005943 |
工银聚福混合A |
1.2986 |
1.2986 |
1.2964 |
1.2964 |
0.0022 |
0.17% |
| 2024-04-11 |
005943 |
工银聚福混合A |
1.2964 |
1.2964 |
1.2965 |
1.2965 |
-0.0001 |
-0.01% |
|
|
| 2024-04-10 |
005943 |
工银聚福混合A |
1.2965 |
1.2965 |
1.2992 |
1.2992 |
-0.0027 |
-0.21% |
| 2024-04-09 |
005943 |
工银聚福混合A |
1.2992 |
1.2992 |
1.2963 |
1.2963 |
0.0029 |
0.22% |
| 2024-04-08 |
005943 |
工银聚福混合A |
1.2963 |
1.2963 |
1.3006 |
1.3006 |
-0.0043 |
-0.33% |
| 2024-04-03 |
005943 |
工银聚福混合A |
1.3006 |
1.3006 |
1.2967 |
1.2967 |
0.0039 |
0.30% |
| 2024-04-02 |
005943 |
工银聚福混合A |
1.2967 |
1.2967 |
1.2952 |
1.2952 |
0.0015 |
0.12% |
| 2024-04-01 |
005943 |
工银聚福混合A |
1.2952 |
1.2952 |
1.2920 |
1.2920 |
0.0032 |
0.25% |
| 2024-03-29 |
005943 |
工银聚福混合A |
1.2920 |
1.2920 |
1.2853 |
1.2853 |
0.0067 |
0.52% |
| 2024-03-28 |
005943 |
工银聚福混合A |
1.2853 |
1.2853 |
1.2831 |
1.2831 |
0.0022 |
0.17% |
| 2024-03-27 |
005943 |
工银聚福混合A |
1.2831 |
1.2831 |
1.2833 |
1.2833 |
-0.0002 |
-0.02% |
| 2024-03-26 |
005943 |
工银聚福混合A |
1.2833 |
1.2833 |
1.2814 |
1.2814 |
0.0019 |
0.15% |
| 2024-03-25 |
005943 |
工银聚福混合A |
1.2814 |
1.2814 |
1.2843 |
1.2843 |
-0.0029 |
-0.23% |
| 2024-03-22 |
005943 |
工银聚福混合A |
1.2843 |
1.2843 |
1.2881 |
1.2881 |
-0.0038 |
-0.30% |
| 2024-03-21 |
005943 |
工银聚福混合A |
1.2881 |
1.2881 |
1.2903 |
1.2903 |
-0.0022 |
-0.17% |
| 2024-03-20 |
005943 |
工银聚福混合A |
1.2903 |
1.2903 |
1.2929 |
1.2929 |
-0.0026 |
-0.20% |
| 2024-03-19 |
005943 |
工银聚福混合A |
1.2929 |
1.2929 |
1.2956 |
1.2956 |
-0.0027 |
-0.21% |
|
|
| 2024-03-18 |
005943 |
工银聚福混合A |
1.2956 |
1.2956 |
1.2946 |
1.2946 |
0.0010 |
0.08% |
| 2024-03-15 |
005943 |
工银聚福混合A |
1.2946 |
1.2946 |
1.2908 |
1.2908 |
0.0038 |
0.29% |
| 2024-03-14 |
005943 |
工银聚福混合A |
1.2908 |
1.2908 |
1.2927 |
1.2927 |
-0.0019 |
-0.15% |
| 2024-03-13 |
005943 |
工银聚福混合A |
1.2927 |
1.2927 |
1.2937 |
1.2937 |
-0.0010 |
-0.08% |
| 2024-03-12 |
005943 |
工银聚福混合A |
1.2937 |
1.2937 |
1.2929 |
1.2929 |
0.0008 |
0.06% |
| 2024-03-11 |
005943 |
工银聚福混合A |
1.2929 |
1.2929 |
1.2927 |
1.2927 |
0.0002 |
0.02% |
| 2024-03-08 |
005943 |
工银聚福混合A |
1.2927 |
1.2927 |
1.2902 |
1.2902 |
0.0025 |
0.19% |
| 2024-03-07 |
005943 |
工银聚福混合A |
1.2902 |
1.2902 |
1.2899 |
1.2899 |
0.0003 |
0.02% |
| 2024-03-06 |
005943 |
工银聚福混合A |
1.2899 |
1.2899 |
1.2892 |
1.2892 |
0.0007 |
0.05% |
| 2024-03-05 |
005943 |
工银聚福混合A |
1.2892 |
1.2892 |
1.2890 |
1.2890 |
0.0002 |
0.02% |
| 2024-03-04 |
005943 |
工银聚福混合A |
1.2890 |
1.2890 |
1.2838 |
1.2838 |
0.0052 |
0.41% |
| 2024-03-01 |
005943 |
工银聚福混合A |
1.2838 |
1.2838 |
1.2870 |
1.2870 |
-0.0032 |
-0.25% |
| 2024-02-29 |
005943 |
工银聚福混合A |
1.2870 |
1.2870 |
1.2757 |
1.2757 |
0.0113 |
0.89% |
| 2024-02-28 |
005943 |
工银聚福混合A |
1.2757 |
1.2757 |
1.2822 |
1.2822 |
-0.0065 |
-0.51% |
| 2024-02-27 |
005943 |
工银聚福混合A |
1.2822 |
1.2822 |
1.2785 |
1.2785 |
0.0037 |
0.29% |
| 2024-02-26 |
005943 |
工银聚福混合A |
1.2785 |
1.2785 |
1.2791 |
1.2791 |
-0.0006 |
-0.05% |
| 2024-02-23 |
005943 |
工银聚福混合A |
1.2791 |
1.2791 |
1.2799 |
1.2799 |
-0.0008 |
-0.06% |
| 2024-02-22 |
005943 |
工银聚福混合A |
1.2799 |
1.2799 |
1.2807 |
1.2807 |
-0.0008 |
-0.06% |
| 2024-02-21 |
005943 |
工银聚福混合A |
1.2807 |
1.2807 |
1.2794 |
1.2794 |
0.0013 |
0.10% |
| 2024-02-20 |
005943 |
工银聚福混合A |
1.2794 |
1.2794 |
1.2780 |
1.2780 |
0.0014 |
0.11% |
| 2024-02-19 |
005943 |
工银聚福混合A |
1.2780 |
1.2780 |
1.2720 |
1.2720 |
0.0060 |
0.47% |
| 2024-02-08 |
005943 |
工银聚福混合A |
1.2720 |
1.2720 |
1.2704 |
1.2704 |
0.0016 |
0.13% |
| 2024-02-07 |
005943 |
工银聚福混合A |
1.2704 |
1.2704 |
1.2592 |
1.2592 |
0.0112 |
0.89% |
| 2024-02-06 |
005943 |
工银聚福混合A |
1.2592 |
1.2592 |
1.2417 |
1.2417 |
0.0175 |
1.41% |
| 2024-02-05 |
005943 |
工银聚福混合A |
1.2417 |
1.2417 |
1.2446 |
1.2446 |
-0.0029 |
-0.23% |
| 2024-02-02 |
005943 |
工银聚福混合A |
1.2446 |
1.2446 |
1.2471 |
1.2471 |
-0.0025 |
-0.20% |
| 2024-02-01 |
005943 |
工银聚福混合A |
1.2471 |
1.2471 |
1.2479 |
1.2479 |
-0.0008 |
-0.06% |
| 2024-01-31 |
005943 |
工银聚福混合A |
1.2479 |
1.2479 |
1.2522 |
1.2522 |
-0.0043 |
-0.34% |
| 2024-01-30 |
005943 |
工银聚福混合A |
1.2522 |
1.2522 |
1.2603 |
1.2603 |
-0.0081 |
-0.64% |
| 2024-01-29 |
005943 |
工银聚福混合A |
1.2603 |
1.2603 |
1.2632 |
1.2632 |
-0.0029 |
-0.23% |
| 2024-01-26 |
005943 |
工银聚福混合A |
1.2632 |
1.2632 |
1.2625 |
1.2625 |
0.0007 |
0.06% |
| 2024-01-25 |
005943 |
工银聚福混合A |
1.2625 |
1.2625 |
1.2567 |
1.2567 |
0.0058 |
0.46% |
