工银聚和一年定开混合C基金净值查询(009032)
今天最新净值
1.1694
0.0004 0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.1831
0.0048 0.4069%
- 累计净值:1.1694
- 成立日期:2020-05-09
- 基金类型:
- 成立份额:
- 最近份额:3.3788亿
- 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C(009032)基金累计收益率2.33%
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 |
2024-04-26 |
009032 |
工银聚和一年定开混合C |
1.1825 |
1.1825 |
1.1783 |
1.1783 |
0.0042 |
0.36% |
2024-04-25 |
009032 |
工银聚和一年定开混合C |
1.1783 |
1.1783 |
1.1768 |
1.1768 |
0.0015 |
0.13% |
2024-04-24 |
009032 |
工银聚和一年定开混合C |
1.1768 |
1.1768 |
1.1761 |
1.1761 |
0.0007 |
0.06% |
2024-04-23 |
009032 |
工银聚和一年定开混合C |
1.1761 |
1.1761 |
1.1787 |
1.1787 |
-0.0026 |
-0.22% |
2024-04-22 |
009032 |
工银聚和一年定开混合C |
1.1787 |
1.1787 |
1.1796 |
1.1796 |
-0.0009 |
-0.08% |
2024-04-19 |
009032 |
工银聚和一年定开混合C |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
2024-04-18 |
009032 |
工银聚和一年定开混合C |
1.1795 |
1.1795 |
1.1797 |
1.1797 |
-0.0002 |
-0.02% |
2024-04-17 |
009032 |
工银聚和一年定开混合C |
1.1797 |
1.1797 |
1.1755 |
1.1755 |
0.0042 |
0.36% |
2024-04-16 |
009032 |
工银聚和一年定开混合C |
1.1755 |
1.1755 |
1.1769 |
1.1769 |
-0.0014 |
-0.12% |
2024-04-15 |
009032 |
工银聚和一年定开混合C |
1.1769 |
1.1769 |
1.1671 |
1.1671 |
0.0098 |
0.84% |
|
2024-04-12 |
009032 |
工银聚和一年定开混合C |
1.1671 |
1.1671 |
1.1700 |
1.1700 |
-0.0029 |
-0.25% |
2024-04-11 |
009032 |
工银聚和一年定开混合C |
1.1700 |
1.1700 |
1.1683 |
1.1683 |
0.0017 |
0.15% |
2024-04-10 |
009032 |
工银聚和一年定开混合C |
1.1683 |
1.1683 |
1.1697 |
1.1697 |
-0.0014 |
-0.12% |
2024-04-09 |
009032 |
工银聚和一年定开混合C |
1.1697 |
1.1697 |
1.1716 |
1.1716 |
-0.0019 |
-0.16% |
2024-04-08 |
009032 |
工银聚和一年定开混合C |
1.1716 |
1.1716 |
1.1719 |
1.1719 |
-0.0003 |
-0.03% |
2024-04-03 |
009032 |
工银聚和一年定开混合C |
1.1719 |
1.1719 |
1.1726 |
1.1726 |
-0.0007 |
-0.06% |
2024-04-02 |
009032 |
工银聚和一年定开混合C |
1.1726 |
1.1726 |
1.1732 |
1.1732 |
-0.0006 |
-0.05% |
2024-04-01 |
009032 |
工银聚和一年定开混合C |
1.1732 |
1.1732 |
1.1701 |
1.1701 |
0.0031 |
0.26% |
2024-03-29 |
009032 |
工银聚和一年定开混合C |
1.1701 |
1.1701 |
1.1676 |
1.1676 |
0.0025 |
0.21% |
2024-03-28 |
009032 |
工银聚和一年定开混合C |
1.1676 |
1.1676 |
1.1683 |
1.1683 |
-0.0007 |
-0.06% |
2024-03-27 |
009032 |
工银聚和一年定开混合C |
1.1683 |
1.1683 |
1.1696 |
1.1696 |
-0.0013 |
-0.11% |
2024-03-26 |
009032 |
工银聚和一年定开混合C |
1.1696 |
1.1696 |
1.1671 |
1.1671 |
0.0025 |
0.21% |
2024-03-25 |
009032 |
工银聚和一年定开混合C |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
2024-03-22 |
009032 |
工银聚和一年定开混合C |
1.1670 |
1.1670 |
1.1694 |
1.1694 |
-0.0024 |
-0.21% |
2024-03-21 |
009032 |
工银聚和一年定开混合C |
1.1694 |
1.1694 |
1.1696 |
1.1696 |
-0.0002 |
-0.02% |
|
2024-03-20 |
009032 |
工银聚和一年定开混合C |
1.1696 |
1.1696 |
1.1686 |
1.1686 |
0.0010 |
0.09% |
2024-03-19 |
009032 |
工银聚和一年定开混合C |
1.1686 |
1.1686 |
1.1727 |
1.1727 |
-0.0041 |
-0.35% |
2024-03-18 |
009032 |
工银聚和一年定开混合C |
1.1727 |
1.1727 |
1.1694 |
1.1694 |
0.0033 |
0.28% |
2024-03-15 |
009032 |
工银聚和一年定开混合C |
1.1694 |
1.1694 |
1.1690 |
1.1690 |
0.0004 |
0.03% |
2024-03-14 |
009032 |
工银聚和一年定开混合C |
1.1690 |
1.1690 |
1.1671 |
1.1671 |
0.0019 |
0.16% |
2024-03-13 |
009032 |
工银聚和一年定开混合C |
1.1671 |
1.1671 |
1.1704 |
1.1704 |
-0.0033 |
-0.28% |
2024-03-12 |
009032 |
工银聚和一年定开混合C |
1.1704 |
1.1704 |
1.1723 |
1.1723 |
-0.0019 |
-0.16% |
2024-03-11 |
009032 |
工银聚和一年定开混合C |
1.1723 |
1.1723 |
1.1716 |
1.1716 |
0.0007 |
0.06% |
2024-03-08 |
009032 |
工银聚和一年定开混合C |
1.1716 |
1.1716 |
1.1706 |
1.1706 |
0.0010 |
0.09% |
2024-03-07 |
009032 |
工银聚和一年定开混合C |
1.1706 |
1.1706 |
1.1714 |
1.1714 |
-0.0008 |
-0.07% |
2024-03-06 |
009032 |
工银聚和一年定开混合C |
1.1714 |
1.1714 |
1.1735 |
1.1735 |
-0.0021 |
-0.18% |
2024-03-05 |
009032 |
工银聚和一年定开混合C |
1.1735 |
1.1735 |
1.1702 |
1.1702 |
0.0033 |
0.28% |
2024-03-04 |
009032 |
工银聚和一年定开混合C |
1.1702 |
1.1702 |
1.1709 |
1.1709 |
-0.0007 |
-0.06% |
2024-03-01 |
009032 |
工银聚和一年定开混合C |
1.1709 |
1.1709 |
1.1718 |
1.1718 |
-0.0009 |
-0.08% |
2024-02-29 |
009032 |
工银聚和一年定开混合C |
1.1718 |
1.1718 |
1.1695 |
1.1695 |
0.0023 |
0.20% |
2024-02-28 |
009032 |
工银聚和一年定开混合C |
1.1695 |
1.1695 |
1.1703 |
1.1703 |
-0.0008 |
-0.07% |
2024-02-27 |
009032 |
工银聚和一年定开混合C |
1.1703 |
1.1703 |
1.1685 |
1.1685 |
0.0018 |
0.15% |
2024-02-26 |
009032 |
工银聚和一年定开混合C |
1.1685 |
1.1685 |
1.1748 |
1.1748 |
-0.0063 |
-0.54% |
2024-02-23 |
009032 |
工银聚和一年定开混合C |
1.1748 |
1.1748 |
1.1749 |
1.1749 |
-0.0001 |
-0.01% |
2024-02-22 |
009032 |
工银聚和一年定开混合C |
1.1749 |
1.1749 |
1.1734 |
1.1734 |
0.0015 |
0.13% |
2024-02-21 |
009032 |
工银聚和一年定开混合C |
1.1734 |
1.1734 |
1.1700 |
1.1700 |
0.0034 |
0.29% |
2024-02-20 |
009032 |
工银聚和一年定开混合C |
1.1700 |
1.1700 |
1.1657 |
1.1657 |
0.0043 |
0.37% |
2024-02-19 |
009032 |
工银聚和一年定开混合C |
1.1657 |
1.1657 |
1.1623 |
1.1623 |
0.0034 |
0.29% |
2024-02-08 |
009032 |
工银聚和一年定开混合C |
1.1623 |
1.1623 |
1.1633 |
1.1633 |
-0.0010 |
-0.09% |
2024-02-07 |
009032 |
工银聚和一年定开混合C |
1.1633 |
1.1633 |
1.1601 |
1.1601 |
0.0032 |
0.28% |
2024-02-06 |
009032 |
工银聚和一年定开混合C |
1.1601 |
1.1601 |
1.1523 |
1.1523 |
0.0078 |
0.68% |
2024-02-05 |
009032 |
工银聚和一年定开混合C |
1.1523 |
1.1523 |
1.1529 |
1.1529 |
-0.0006 |
-0.05% |
2024-02-02 |
009032 |
工银聚和一年定开混合C |
1.1529 |
1.1529 |
1.1542 |
1.1542 |
-0.0013 |
-0.11% |
2024-02-01 |
009032 |
工银聚和一年定开混合C |
1.1542 |
1.1542 |
1.1568 |
1.1568 |
-0.0026 |
-0.22% |
2024-01-31 |
009032 |
工银聚和一年定开混合C |
1.1568 |
1.1568 |
1.1581 |
1.1581 |
-0.0013 |
-0.11% |
2024-01-30 |
009032 |
工银聚和一年定开混合C |
1.1581 |
1.1581 |
1.1605 |
1.1605 |
-0.0024 |
-0.21% |
2024-01-29 |
009032 |
工银聚和一年定开混合C |
1.1605 |
1.1605 |
1.1600 |
1.1600 |
0.0005 |
0.04% |