工银聚和一年定开混合A基金净值查询(009031)
今天最新净值
1.1968
0.0004 0.0300%
2024-04-24
盘中实时估值(仅供参考)
1.2069
0.0018 0.1480%
- 累计净值：1.1968
- 成立日期：2020-05-09
- 基金类型：
- 成立份额：
- 最近份额：3.3304亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：张洋
近一季,工银聚和一年定开混合A(009031)基金累计收益率2.47%
| 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 |
009031 |
工银聚和一年定开混合A |
1.2051 |
1.2051 |
1.2044 |
1.2044 |
0.0007 |
0.06% |
| 2024-04-23 |
009031 |
工银聚和一年定开混合A |
1.2044 |
1.2044 |
1.2071 |
1.2071 |
-0.0027 |
-0.22% |
| 2024-04-22 |
009031 |
工银聚和一年定开混合A |
1.2071 |
1.2071 |
1.2079 |
1.2079 |
-0.0008 |
-0.07% |
| 2024-04-19 |
009031 |
工银聚和一年定开混合A |
1.2079 |
1.2079 |
1.2078 |
1.2078 |
0.0001 |
0.01% |
| 2024-04-18 |
009031 |
工银聚和一年定开混合A |
1.2078 |
1.2078 |
1.2081 |
1.2081 |
-0.0003 |
-0.02% |
| 2024-04-17 |
009031 |
工银聚和一年定开混合A |
1.2081 |
1.2081 |
1.2037 |
1.2037 |
0.0044 |
0.37% |
| 2024-04-16 |
009031 |
工银聚和一年定开混合A |
1.2037 |
1.2037 |
1.2051 |
1.2051 |
-0.0014 |
-0.12% |
| 2024-04-15 |
009031 |
工银聚和一年定开混合A |
1.2051 |
1.2051 |
1.1950 |
1.1950 |
0.0101 |
0.85% |
| 2024-04-12 |
009031 |
工银聚和一年定开混合A |
1.1950 |
1.1950 |
1.1979 |
1.1979 |
-0.0029 |
-0.24% |
| 2024-04-11 |
009031 |
工银聚和一年定开混合A |
1.1979 |
1.1979 |
1.1962 |
1.1962 |
0.0017 |
0.14% |
|
|
| 2024-04-10 |
009031 |
工银聚和一年定开混合A |
1.1962 |
1.1962 |
1.1976 |
1.1976 |
-0.0014 |
-0.12% |
| 2024-04-09 |
009031 |
工银聚和一年定开混合A |
1.1976 |
1.1976 |
1.1996 |
1.1996 |
-0.0020 |
-0.17% |
| 2024-04-08 |
009031 |
工银聚和一年定开混合A |
1.1996 |
1.1996 |
1.1998 |
1.1998 |
-0.0002 |
-0.02% |
| 2024-04-03 |
009031 |
工银聚和一年定开混合A |
1.1998 |
1.1998 |
1.2005 |
1.2005 |
-0.0007 |
-0.06% |
| 2024-04-02 |
009031 |
工银聚和一年定开混合A |
1.2005 |
1.2005 |
1.2011 |
1.2011 |
-0.0006 |
-0.05% |
| 2024-04-01 |
009031 |
工银聚和一年定开混合A |
1.2011 |
1.2011 |
1.1978 |
1.1978 |
0.0033 |
0.28% |
| 2024-03-29 |
009031 |
工银聚和一年定开混合A |
1.1978 |
1.1978 |
1.1952 |
1.1952 |
0.0026 |
0.22% |
| 2024-03-28 |
009031 |
工银聚和一年定开混合A |
1.1952 |
1.1952 |
1.1960 |
1.1960 |
-0.0008 |
-0.07% |
| 2024-03-27 |
009031 |
工银聚和一年定开混合A |
1.1960 |
1.1960 |
1.1972 |
1.1972 |
-0.0012 |
-0.10% |
| 2024-03-26 |
009031 |
工银聚和一年定开混合A |
1.1972 |
1.1972 |
1.1947 |
1.1947 |
0.0025 |
0.21% |
| 2024-03-25 |
009031 |
工银聚和一年定开混合A |
1.1947 |
1.1947 |
1.1945 |
1.1945 |
0.0002 |
0.02% |
| 2024-03-22 |
009031 |
工银聚和一年定开混合A |
1.1945 |
1.1945 |
1.1970 |
1.1970 |
-0.0025 |
-0.21% |
| 2024-03-21 |
009031 |
工银聚和一年定开混合A |
1.1970 |
1.1970 |
1.1971 |
1.1971 |
-0.0001 |
-0.01% |
| 2024-03-20 |
009031 |
工银聚和一年定开混合A |
1.1971 |
1.1971 |
1.1961 |
1.1961 |
0.0010 |
0.08% |
| 2024-03-19 |
009031 |
工银聚和一年定开混合A |
1.1961 |
1.1961 |
1.2003 |
1.2003 |
-0.0042 |
-0.35% |
|
|
| 2024-03-18 |
009031 |
工银聚和一年定开混合A |
1.2003 |
1.2003 |
1.1968 |
1.1968 |
0.0035 |
0.29% |
| 2024-03-15 |
009031 |
工银聚和一年定开混合A |
1.1968 |
1.1968 |
1.1964 |
1.1964 |
0.0004 |
0.03% |
| 2024-03-14 |
009031 |
工银聚和一年定开混合A |
1.1964 |
1.1964 |
1.1944 |
1.1944 |
0.0020 |
0.17% |
| 2024-03-13 |
009031 |
工银聚和一年定开混合A |
1.1944 |
1.1944 |
1.1978 |
1.1978 |
-0.0034 |
-0.28% |
| 2024-03-12 |
009031 |
工银聚和一年定开混合A |
1.1978 |
1.1978 |
1.1997 |
1.1997 |
-0.0019 |
-0.16% |
| 2024-03-11 |
009031 |
工银聚和一年定开混合A |
1.1997 |
1.1997 |
1.1989 |
1.1989 |
0.0008 |
0.07% |
| 2024-03-08 |
009031 |
工银聚和一年定开混合A |
1.1989 |
1.1989 |
1.1979 |
1.1979 |
0.0010 |
0.08% |
| 2024-03-07 |
009031 |
工银聚和一年定开混合A |
1.1979 |
1.1979 |
1.1987 |
1.1987 |
-0.0008 |
-0.07% |
| 2024-03-06 |
009031 |
工银聚和一年定开混合A |
1.1987 |
1.1987 |
1.2008 |
1.2008 |
-0.0021 |
-0.17% |
| 2024-03-05 |
009031 |
工银聚和一年定开混合A |
1.2008 |
1.2008 |
1.1974 |
1.1974 |
0.0034 |
0.28% |
| 2024-03-04 |
009031 |
工银聚和一年定开混合A |
1.1974 |
1.1974 |
1.1981 |
1.1981 |
-0.0007 |
-0.06% |
| 2024-03-01 |
009031 |
工银聚和一年定开混合A |
1.1981 |
1.1981 |
1.1990 |
1.1990 |
-0.0009 |
-0.08% |
| 2024-02-29 |
009031 |
工银聚和一年定开混合A |
1.1990 |
1.1990 |
1.1966 |
1.1966 |
0.0024 |
0.20% |
| 2024-02-28 |
009031 |
工银聚和一年定开混合A |
1.1966 |
1.1966 |
1.1974 |
1.1974 |
-0.0008 |
-0.07% |
| 2024-02-27 |
009031 |
工银聚和一年定开混合A |
1.1974 |
1.1974 |
1.1955 |
1.1955 |
0.0019 |
0.16% |
| 2024-02-26 |
009031 |
工银聚和一年定开混合A |
1.1955 |
1.1955 |
1.2019 |
1.2019 |
-0.0064 |
-0.53% |
| 2024-02-23 |
009031 |
工银聚和一年定开混合A |
1.2019 |
1.2019 |
1.2020 |
1.2020 |
-0.0001 |
-0.01% |
| 2024-02-22 |
009031 |
工银聚和一年定开混合A |
1.2020 |
1.2020 |
1.2005 |
1.2005 |
0.0015 |
0.12% |
| 2024-02-21 |
009031 |
工银聚和一年定开混合A |
1.2005 |
1.2005 |
1.1970 |
1.1970 |
0.0035 |
0.29% |
| 2024-02-20 |
009031 |
工银聚和一年定开混合A |
1.1970 |
1.1970 |
1.1926 |
1.1926 |
0.0044 |
0.37% |
| 2024-02-19 |
009031 |
工银聚和一年定开混合A |
1.1926 |
1.1926 |
1.1889 |
1.1889 |
0.0037 |
0.31% |
| 2024-02-08 |
009031 |
工银聚和一年定开混合A |
1.1889 |
1.1889 |
1.1899 |
1.1899 |
-0.0010 |
-0.08% |
| 2024-02-07 |
009031 |
工银聚和一年定开混合A |
1.1899 |
1.1899 |
1.1866 |
1.1866 |
0.0033 |
0.28% |
| 2024-02-06 |
009031 |
工银聚和一年定开混合A |
1.1866 |
1.1866 |
1.1786 |
1.1786 |
0.0080 |
0.68% |
| 2024-02-05 |
009031 |
工银聚和一年定开混合A |
1.1786 |
1.1786 |
1.1791 |
1.1791 |
-0.0005 |
-0.04% |
| 2024-02-02 |
009031 |
工银聚和一年定开混合A |
1.1791 |
1.1791 |
1.1804 |
1.1804 |
-0.0013 |
-0.11% |
| 2024-02-01 |
009031 |
工银聚和一年定开混合A |
1.1804 |
1.1804 |
1.1831 |
1.1831 |
-0.0027 |
-0.23% |
| 2024-01-31 |
009031 |
工银聚和一年定开混合A |
1.1831 |
1.1831 |
1.1844 |
1.1844 |
-0.0013 |
-0.11% |
| 2024-01-30 |
009031 |
工银聚和一年定开混合A |
1.1844 |
1.1844 |
1.1869 |
1.1869 |
-0.0025 |
-0.21% |
| 2024-01-29 |
009031 |
工银聚和一年定开混合A |
1.1869 |
1.1869 |
1.1863 |
1.1863 |
0.0006 |
0.05% |
| 2024-01-26 |
009031 |
工银聚和一年定开混合A |
1.1863 |
1.1863 |
1.1838 |
1.1838 |
0.0025 |
0.21% |
| 2024-01-25 |
009031 |
工银聚和一年定开混合A |
1.1838 |
1.1838 |
1.1756 |
1.1756 |
0.0082 |
0.70% |
