工银聚瑞混合A基金净值查询(011727)
今天最新净值
1.0904
0.0030 0.28%
2025-12-18
盘中实时估值(仅供参考)
1.0895
-0.0009 -0.0814%
- 累计净值：1.0904
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5491亿
- 最近资产：0.46亿元
- 基金公司：
- 基金经理：庄园 景晓达
近一季,工银聚瑞混合A(011727)基金累计收益率0.87%
| 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 |
| 2025-12-18 |
011727 |
工银聚瑞混合A |
1.0912 |
1.0912 |
1.0904 |
1.0904 |
0.0008 |
0.07% |
| 2025-12-17 |
011727 |
工银聚瑞混合A |
1.0904 |
1.0904 |
1.0874 |
1.0874 |
0.0030 |
0.28% |
| 2025-12-16 |
011727 |
工银聚瑞混合A |
1.0874 |
1.0874 |
1.0894 |
1.0894 |
-0.0020 |
-0.18% |
| 2025-12-15 |
011727 |
工银聚瑞混合A |
1.0894 |
1.0894 |
1.0899 |
1.0899 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011727 |
工银聚瑞混合A |
1.0899 |
1.0899 |
1.0889 |
1.0889 |
0.0010 |
0.09% |
| 2025-12-11 |
011727 |
工银聚瑞混合A |
1.0889 |
1.0889 |
1.0894 |
1.0894 |
-0.0005 |
-0.05% |
| 2025-12-10 |
011727 |
工银聚瑞混合A |
1.0894 |
1.0894 |
1.0889 |
1.0889 |
0.0005 |
0.05% |
| 2025-12-09 |
011727 |
工银聚瑞混合A |
1.0889 |
1.0889 |
1.0916 |
1.0916 |
-0.0027 |
-0.25% |
| 2025-12-08 |
011727 |
工银聚瑞混合A |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011727 |
工银聚瑞混合A |
1.0917 |
1.0917 |
1.0891 |
1.0891 |
0.0026 |
0.24% |
|
|
| 2025-12-04 |
011727 |
工银聚瑞混合A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-12-03 |
011727 |
工银聚瑞混合A |
1.0890 |
1.0890 |
1.0895 |
1.0895 |
-0.0005 |
-0.05% |
| 2025-12-02 |
011727 |
工银聚瑞混合A |
1.0895 |
1.0895 |
1.0903 |
1.0903 |
-0.0008 |
-0.07% |
| 2025-12-01 |
011727 |
工银聚瑞混合A |
1.0903 |
1.0903 |
1.0884 |
1.0884 |
0.0019 |
0.17% |
| 2025-11-28 |
011727 |
工银聚瑞混合A |
1.0884 |
1.0884 |
1.0875 |
1.0875 |
0.0009 |
0.08% |
| 2025-11-27 |
011727 |
工银聚瑞混合A |
1.0875 |
1.0875 |
1.0870 |
1.0870 |
0.0005 |
0.05% |
| 2025-11-26 |
011727 |
工银聚瑞混合A |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2025-11-25 |
011727 |
工银聚瑞混合A |
1.0868 |
1.0868 |
1.0853 |
1.0853 |
0.0015 |
0.14% |
| 2025-11-24 |
011727 |
工银聚瑞混合A |
1.0853 |
1.0853 |
1.0858 |
1.0858 |
-0.0005 |
-0.05% |
| 2025-11-21 |
011727 |
工银聚瑞混合A |
1.0858 |
1.0858 |
1.0904 |
1.0904 |
-0.0046 |
-0.42% |
| 2025-11-20 |
011727 |
工银聚瑞混合A |
1.0904 |
1.0904 |
1.0919 |
1.0919 |
-0.0015 |
-0.14% |
| 2025-11-19 |
011727 |
工银聚瑞混合A |
1.0919 |
1.0919 |
1.0902 |
1.0902 |
0.0017 |
0.16% |
| 2025-11-18 |
011727 |
工银聚瑞混合A |
1.0902 |
1.0902 |
1.0927 |
1.0927 |
-0.0025 |
-0.23% |
| 2025-11-17 |
011727 |
工银聚瑞混合A |
1.0927 |
1.0927 |
1.0944 |
1.0944 |
-0.0017 |
-0.16% |
| 2025-11-14 |
011727 |
工银聚瑞混合A |
1.0944 |
1.0944 |
1.0975 |
1.0975 |
-0.0031 |
-0.28% |
|
|
| 2025-11-13 |
011727 |
工银聚瑞混合A |
1.0975 |
1.0975 |
1.0935 |
1.0935 |
0.0040 |
0.37% |
| 2025-11-12 |
011727 |
工银聚瑞混合A |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2025-11-11 |
011727 |
工银聚瑞混合A |
1.0931 |
1.0931 |
1.0949 |
1.0949 |
-0.0018 |
-0.16% |
| 2025-11-10 |
011727 |
工银聚瑞混合A |
1.0949 |
1.0949 |
1.0951 |
1.0951 |
-0.0002 |
-0.02% |
| 2025-11-07 |
011727 |
工银聚瑞混合A |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-11-06 |
011727 |
工银聚瑞混合A |
1.0955 |
1.0955 |
1.0912 |
1.0912 |
0.0043 |
0.39% |
| 2025-11-05 |
011727 |
工银聚瑞混合A |
1.0912 |
1.0912 |
1.0904 |
1.0904 |
0.0008 |
0.07% |
| 2025-11-04 |
011727 |
工银聚瑞混合A |
1.0904 |
1.0904 |
1.0943 |
1.0943 |
-0.0039 |
-0.36% |
| 2025-11-03 |
011727 |
工银聚瑞混合A |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2025-10-31 |
011727 |
工银聚瑞混合A |
1.0941 |
1.0941 |
1.0968 |
1.0968 |
-0.0027 |
-0.25% |
| 2025-10-30 |
011727 |
工银聚瑞混合A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-10-29 |
011727 |
工银聚瑞混合A |
1.0967 |
1.0967 |
1.0919 |
1.0919 |
0.0048 |
0.44% |
| 2025-10-28 |
011727 |
工银聚瑞混合A |
1.0919 |
1.0919 |
1.0946 |
1.0946 |
-0.0027 |
-0.25% |
| 2025-10-27 |
011727 |
工银聚瑞混合A |
1.0946 |
1.0946 |
1.0911 |
1.0911 |
0.0035 |
0.32% |
| 2025-10-24 |
011727 |
工银聚瑞混合A |
1.0911 |
1.0911 |
1.0895 |
1.0895 |
0.0016 |
0.15% |
| 2025-10-23 |
011727 |
工银聚瑞混合A |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
| 2025-10-22 |
011727 |
工银聚瑞混合A |
1.0893 |
1.0893 |
1.0909 |
1.0909 |
-0.0016 |
-0.15% |
| 2025-10-21 |
011727 |
工银聚瑞混合A |
1.0909 |
1.0909 |
1.0880 |
1.0880 |
0.0029 |
0.27% |
| 2025-10-20 |
011727 |
工银聚瑞混合A |
1.0880 |
1.0880 |
1.0886 |
1.0886 |
-0.0006 |
-0.06% |
| 2025-10-17 |
011727 |
工银聚瑞混合A |
1.0886 |
1.0886 |
1.0931 |
1.0931 |
-0.0045 |
-0.41% |
| 2025-10-16 |
011727 |
工银聚瑞混合A |
1.0931 |
1.0931 |
1.0943 |
1.0943 |
-0.0012 |
-0.11% |
| 2025-10-15 |
011727 |
工银聚瑞混合A |
1.0943 |
1.0943 |
1.0911 |
1.0911 |
0.0032 |
0.29% |
| 2025-10-14 |
011727 |
工银聚瑞混合A |
1.0911 |
1.0911 |
1.0944 |
1.0944 |
-0.0033 |
-0.30% |
| 2025-10-13 |
011727 |
工银聚瑞混合A |
1.0944 |
1.0944 |
1.0932 |
1.0932 |
0.0012 |
0.11% |
| 2025-10-10 |
011727 |
工银聚瑞混合A |
1.0932 |
1.0932 |
1.0981 |
1.0981 |
-0.0049 |
-0.45% |
| 2025-10-09 |
011727 |
工银聚瑞混合A |
1.0981 |
1.0981 |
1.0916 |
1.0916 |
0.0065 |
0.60% |
| 2025-09-30 |
011727 |
工银聚瑞混合A |
1.0916 |
1.0916 |
1.0888 |
1.0888 |
0.0028 |
0.26% |
| 2025-09-29 |
011727 |
工银聚瑞混合A |
1.0888 |
1.0888 |
1.0839 |
1.0839 |
0.0049 |
0.45% |
| 2025-09-26 |
011727 |
工银聚瑞混合A |
1.0839 |
1.0839 |
1.0856 |
1.0856 |
-0.0017 |
-0.16% |
| 2025-09-25 |
011727 |
工银聚瑞混合A |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2025-09-24 |
011727 |
工银聚瑞混合A |
1.0850 |
1.0850 |
1.0830 |
1.0830 |
0.0020 |
0.18% |
| 2025-09-23 |
011727 |
工银聚瑞混合A |
1.0830 |
1.0830 |
1.0838 |
1.0838 |
-0.0008 |
-0.07% |
| 2025-09-22 |
011727 |
工银聚瑞混合A |
1.0838 |
1.0838 |
1.0823 |
1.0823 |
0.0015 |
0.14% |
| 2025-09-19 |
011727 |
工银聚瑞混合A |
1.0823 |
1.0823 |
1.0818 |
1.0818 |
0.0005 |
0.05% |
