工银聚丰混合A基金净值查询(011532)
今天最新净值
1.2595
-0.0024 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.2646
-0.0035 -0.2749%
2026-03-24 15:39:58
- 累计净值：1.2595
- 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：1.72亿
- 基金公司：
- 基金经理：盛震山 景晓达 刘婷
近一季,工银聚丰混合A(011532)基金累计收益率1.98%
| 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 |
| 2026-09-16 |
011532 |
工银聚丰混合A |
1.2596 |
1.2596 |
1.2595 |
1.2595 |
0.0001 |
0.01% |
| 2026-09-15 |
011532 |
工银聚丰混合A |
1.2595 |
1.2595 |
1.2619 |
1.2619 |
-0.0024 |
-0.19% |
| 2026-09-14 |
011532 |
工银聚丰混合A |
1.2619 |
1.2619 |
1.2625 |
1.2625 |
-0.0006 |
-0.05% |
| 2026-09-11 |
011532 |
工银聚丰混合A |
1.2625 |
1.2625 |
1.2673 |
1.2673 |
-0.0048 |
-0.38% |
| 2026-09-10 |
011532 |
工银聚丰混合A |
1.2673 |
1.2673 |
1.2701 |
1.2701 |
-0.0028 |
-0.22% |
| 2026-09-09 |
011532 |
工银聚丰混合A |
1.2701 |
1.2701 |
1.2698 |
1.2698 |
0.0003 |
0.02% |
| 2026-09-08 |
011532 |
工银聚丰混合A |
1.2698 |
1.2698 |
1.2707 |
1.2707 |
-0.0009 |
-0.07% |
| 2026-09-07 |
011532 |
工银聚丰混合A |
1.2707 |
1.2707 |
1.2730 |
1.2730 |
-0.0023 |
-0.18% |
| 2026-09-04 |
011532 |
工银聚丰混合A |
1.2730 |
1.2730 |
1.2702 |
1.2702 |
0.0028 |
0.22% |
| 2026-09-03 |
011532 |
工银聚丰混合A |
1.2702 |
1.2702 |
1.2680 |
1.2680 |
0.0022 |
0.17% |
|
|
| 2026-09-02 |
011532 |
工银聚丰混合A |
1.2680 |
1.2680 |
1.2697 |
1.2697 |
-0.0017 |
-0.13% |
| 2026-09-01 |
011532 |
工银聚丰混合A |
1.2697 |
1.2697 |
1.2686 |
1.2686 |
0.0011 |
0.09% |
| 2026-08-31 |
011532 |
工银聚丰混合A |
1.2686 |
1.2686 |
1.2686 |
1.2686 |
0.0000 |
0.00% |
| 2026-08-28 |
011532 |
工银聚丰混合A |
1.2686 |
1.2686 |
1.2686 |
1.2686 |
0.0000 |
0.00% |
| 2026-08-27 |
011532 |
工银聚丰混合A |
1.2686 |
1.2686 |
1.2695 |
1.2695 |
-0.0009 |
-0.07% |
| 2026-08-26 |
011532 |
工银聚丰混合A |
1.2695 |
1.2695 |
1.2684 |
1.2684 |
0.0011 |
0.09% |
| 2026-08-25 |
011532 |
工银聚丰混合A |
1.2684 |
1.2684 |
1.2674 |
1.2674 |
0.0010 |
0.08% |
| 2026-08-24 |
011532 |
工银聚丰混合A |
1.2674 |
1.2674 |
1.2685 |
1.2685 |
-0.0011 |
-0.09% |
| 2026-08-21 |
011532 |
工银聚丰混合A |
1.2685 |
1.2685 |
1.2719 |
1.2719 |
-0.0034 |
-0.27% |
| 2026-08-20 |
011532 |
工银聚丰混合A |
1.2719 |
1.2719 |
1.2657 |
1.2657 |
0.0062 |
0.49% |
| 2026-08-19 |
011532 |
工银聚丰混合A |
1.2657 |
1.2657 |
1.2674 |
1.2674 |
-0.0017 |
-0.13% |
| 2026-08-18 |
011532 |
工银聚丰混合A |
1.2674 |
1.2674 |
1.2655 |
1.2655 |
0.0019 |
0.15% |
| 2026-08-17 |
011532 |
工银聚丰混合A |
1.2655 |
1.2655 |
1.2615 |
1.2615 |
0.0040 |
0.32% |
| 2026-08-14 |
011532 |
工银聚丰混合A |
1.2615 |
1.2615 |
1.2641 |
1.2641 |
-0.0026 |
-0.21% |
| 2026-08-13 |
011532 |
工银聚丰混合A |
1.2641 |
1.2641 |
1.2657 |
1.2657 |
-0.0016 |
-0.13% |
|
|
| 2026-08-12 |
011532 |
工银聚丰混合A |
1.2657 |
1.2657 |
1.2667 |
1.2667 |
-0.0010 |
-0.08% |
| 2026-08-11 |
011532 |
工银聚丰混合A |
1.2667 |
1.2667 |
1.2692 |
1.2692 |
-0.0025 |
-0.20% |
| 2026-08-10 |
011532 |
工银聚丰混合A |
1.2692 |
1.2692 |
1.2621 |
1.2621 |
0.0071 |
0.56% |
| 2026-08-07 |
011532 |
工银聚丰混合A |
1.2621 |
1.2621 |
1.2619 |
1.2619 |
0.0002 |
0.02% |
| 2026-08-06 |
011532 |
工银聚丰混合A |
1.2619 |
1.2619 |
1.2653 |
1.2653 |
-0.0034 |
-0.27% |
| 2026-08-05 |
011532 |
工银聚丰混合A |
1.2653 |
1.2653 |
1.2601 |
1.2601 |
0.0052 |
0.41% |
| 2026-08-04 |
011532 |
工银聚丰混合A |
1.2601 |
1.2601 |
1.2586 |
1.2586 |
0.0015 |
0.12% |
| 2026-08-03 |
011532 |
工银聚丰混合A |
1.2586 |
1.2586 |
1.2598 |
1.2598 |
-0.0012 |
-0.10% |
| 2026-07-31 |
011532 |
工银聚丰混合A |
1.2598 |
1.2598 |
1.2599 |
1.2599 |
-0.0001 |
-0.01% |
| 2026-07-30 |
011532 |
工银聚丰混合A |
1.2599 |
1.2599 |
1.2537 |
1.2537 |
0.0062 |
0.49% |
| 2026-07-29 |
011532 |
工银聚丰混合A |
1.2537 |
1.2537 |
1.2479 |
1.2479 |
0.0058 |
0.46% |
| 2026-07-28 |
011532 |
工银聚丰混合A |
1.2479 |
1.2479 |
1.2465 |
1.2465 |
0.0014 |
0.11% |
| 2026-07-27 |
011532 |
工银聚丰混合A |
1.2465 |
1.2465 |
1.2345 |
1.2345 |
0.0120 |
0.97% |
| 2026-07-24 |
011532 |
工银聚丰混合A |
1.2345 |
1.2345 |
1.2415 |
1.2415 |
-0.0070 |
-0.56% |
| 2026-07-23 |
011532 |
工银聚丰混合A |
1.2415 |
1.2415 |
1.2382 |
1.2382 |
0.0033 |
0.27% |
| 2026-07-22 |
011532 |
工银聚丰混合A |
1.2382 |
1.2382 |
1.2374 |
1.2374 |
0.0008 |
0.06% |
| 2026-07-21 |
011532 |
工银聚丰混合A |
1.2374 |
1.2374 |
1.2350 |
1.2350 |
0.0024 |
0.19% |
| 2026-07-20 |
011532 |
工银聚丰混合A |
1.2350 |
1.2350 |
1.2271 |
1.2271 |
0.0079 |
0.64% |
| 2026-07-17 |
011532 |
工银聚丰混合A |
1.2271 |
1.2271 |
1.2326 |
1.2326 |
-0.0055 |
-0.45% |
| 2026-07-16 |
011532 |
工银聚丰混合A |
1.2326 |
1.2326 |
1.2386 |
1.2386 |
-0.0060 |
-0.48% |
| 2026-07-15 |
011532 |
工银聚丰混合A |
1.2386 |
1.2386 |
1.2339 |
1.2339 |
0.0047 |
0.38% |
| 2026-07-14 |
011532 |
工银聚丰混合A |
1.2339 |
1.2339 |
1.2279 |
1.2279 |
0.0060 |
0.49% |
| 2026-07-13 |
011532 |
工银聚丰混合A |
1.2279 |
1.2279 |
1.2316 |
1.2316 |
-0.0037 |
-0.30% |
| 2026-07-10 |
011532 |
工银聚丰混合A |
1.2316 |
1.2316 |
1.2358 |
1.2358 |
-0.0042 |
-0.34% |
| 2026-07-09 |
011532 |
工银聚丰混合A |
1.2358 |
1.2358 |
1.2280 |
1.2280 |
0.0078 |
0.64% |
| 2026-07-08 |
011532 |
工银聚丰混合A |
1.2280 |
1.2280 |
1.2301 |
1.2301 |
-0.0021 |
-0.17% |
| 2026-07-07 |
011532 |
工银聚丰混合A |
1.2301 |
1.2301 |
1.2343 |
1.2343 |
-0.0042 |
-0.34% |
| 2026-07-06 |
011532 |
工银聚丰混合A |
1.2343 |
1.2343 |
1.2341 |
1.2341 |
0.0002 |
0.02% |
| 2026-07-03 |
011532 |
工银聚丰混合A |
1.2341 |
1.2341 |
1.2309 |
1.2309 |
0.0032 |
0.26% |
| 2026-07-02 |
011532 |
工银聚丰混合A |
1.2309 |
1.2309 |
1.2456 |
1.2456 |
-0.0147 |
-1.18% |
| 2026-07-01 |
011532 |
工银聚丰混合A |
1.2456 |
1.2456 |
1.2463 |
1.2463 |
-0.0007 |
-0.06% |
| 2026-06-30 |
011532 |
工银聚丰混合A |
1.2463 |
1.2463 |
1.2477 |
1.2477 |
-0.0014 |
-0.11% |
| 2026-06-29 |
011532 |
工银聚丰混合A |
1.2477 |
1.2477 |
1.2370 |
1.2370 |
0.0107 |
0.86% |
| 2026-06-26 |
011532 |
工银聚丰混合A |
1.2370 |
1.2370 |
1.2466 |
1.2466 |
-0.0096 |
-0.77% |
| 2026-06-25 |
011532 |
工银聚丰混合A |
1.2466 |
1.2466 |
1.2381 |
1.2381 |
0.0085 |
0.69% |
| 2026-06-24 |
011532 |
工银聚丰混合A |
1.2381 |
1.2381 |
1.2318 |
1.2318 |
0.0063 |
0.51% |
| 2026-06-23 |
011532 |
工银聚丰混合A |
1.2318 |
1.2318 |
1.2361 |
1.2361 |
-0.0043 |
-0.35% |
| 2026-06-22 |
011532 |
工银聚丰混合A |
1.2361 |
1.2361 |
1.2313 |
1.2313 |
0.0048 |
0.39% |
| 2026-06-18 |
011532 |
工银聚丰混合A |
1.2313 |
1.2313 |
1.2316 |
1.2316 |
-0.0003 |
-0.02% |
| 2026-06-17 |
011532 |
工银聚丰混合A |
1.2316 |
1.2316 |
1.2292 |
1.2292 |
0.0024 |
0.20% |
