工银聚瑞混合A基金净值查询(011727)
今天最新净值
1.0874
-0.0020 -0.18%
2025-12-17
盘中实时估值(仅供参考)
1.0898
-0.0006 -0.0564%
- 累计净值：1.0874
- 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
今年以来,工银聚瑞混合A(011727)基金累计收益率3.21%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
011727 |
工银聚瑞混合A |
1.0818 |
1.0818 |
1.0851 |
1.0851 |
-0.0033 |
-0.30% |
| 2025-09-17 |
011727 |
工银聚瑞混合A |
1.0851 |
1.0851 |
1.0837 |
1.0837 |
0.0014 |
0.13% |
| 2025-09-16 |
011727 |
工银聚瑞混合A |
1.0837 |
1.0837 |
1.0844 |
1.0844 |
-0.0007 |
-0.06% |
| 2025-09-15 |
011727 |
工银聚瑞混合A |
1.0844 |
1.0844 |
1.0836 |
1.0836 |
0.0008 |
0.07% |
| 2025-09-12 |
011727 |
工银聚瑞混合A |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-09-11 |
011727 |
工银聚瑞混合A |
1.0837 |
1.0837 |
1.0811 |
1.0811 |
0.0026 |
0.24% |
| 2025-09-10 |
011727 |
工银聚瑞混合A |
1.0811 |
1.0811 |
1.0827 |
1.0827 |
-0.0016 |
-0.15% |
| 2025-09-09 |
011727 |
工银聚瑞混合A |
1.0827 |
1.0827 |
1.0835 |
1.0835 |
-0.0008 |
-0.07% |
| 2025-09-08 |
011727 |
工银聚瑞混合A |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2025-09-05 |
011727 |
工银聚瑞混合A |
1.0830 |
1.0830 |
1.0791 |
1.0791 |
0.0039 |
0.36% |
| 2025-09-04 |
011727 |
工银聚瑞混合A |
1.0791 |
1.0791 |
1.0828 |
1.0828 |
-0.0037 |
-0.34% |
| 2025-09-03 |
011727 |
工银聚瑞混合A |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-09-02 |
011727 |
工银聚瑞混合A |
1.0832 |
1.0832 |
1.0853 |
1.0853 |
-0.0021 |
-0.19% |
| 2025-09-01 |
011727 |
工银聚瑞混合A |
1.0853 |
1.0853 |
1.0825 |
1.0825 |
0.0028 |
0.26% |
| 2025-08-29 |
011727 |
工银聚瑞混合A |
1.0825 |
1.0825 |
1.0799 |
1.0799 |
0.0026 |
0.24% |
| 2025-08-28 |
011727 |
工银聚瑞混合A |
1.0799 |
1.0799 |
1.0786 |
1.0786 |
0.0013 |
0.12% |
| 2025-08-27 |
011727 |
工银聚瑞混合A |
1.0786 |
1.0786 |
1.0818 |
1.0818 |
-0.0032 |
-0.30% |
| 2025-08-26 |
011727 |
工银聚瑞混合A |
1.0818 |
1.0818 |
1.0830 |
1.0830 |
-0.0012 |
-0.11% |
| 2025-08-25 |
011727 |
工银聚瑞混合A |
1.0830 |
1.0830 |
1.0774 |
1.0774 |
0.0056 |
0.52% |
| 2025-08-22 |
011727 |
工银聚瑞混合A |
1.0774 |
1.0774 |
1.0745 |
1.0745 |
0.0029 |
0.27% |
| 2025-08-21 |
011727 |
工银聚瑞混合A |
1.0745 |
1.0745 |
1.0738 |
1.0738 |
0.0007 |
0.07% |
| 2025-08-20 |
011727 |
工银聚瑞混合A |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2025-08-19 |
011727 |
工银聚瑞混合A |
1.0728 |
1.0728 |
1.0734 |
1.0734 |
-0.0006 |
-0.06% |
| 2025-08-18 |
011727 |
工银聚瑞混合A |
1.0734 |
1.0734 |
1.0736 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-08-15 |
011727 |
工银聚瑞混合A |
1.0736 |
1.0736 |
1.0708 |
1.0708 |
0.0028 |
0.26% |
| 2025-08-14 |
011727 |
工银聚瑞混合A |
1.0708 |
1.0708 |
1.0713 |
1.0713 |
-0.0005 |
-0.05% |
| 2025-08-13 |
011727 |
工银聚瑞混合A |
1.0713 |
1.0713 |
1.0689 |
1.0689 |
0.0024 |
0.22% |
| 2025-08-12 |
011727 |
工银聚瑞混合A |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2025-08-11 |
011727 |
工银聚瑞混合A |
1.0684 |
1.0684 |
1.0689 |
1.0689 |
-0.0005 |
-0.05% |
| 2025-08-08 |
011727 |
工银聚瑞混合A |
1.0689 |
1.0689 |
1.0690 |
1.0690 |
-0.0001 |
-0.01% |
| 2025-08-07 |
011727 |
工银聚瑞混合A |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-08-06 |
011727 |
工银聚瑞混合A |
1.0689 |
1.0689 |
1.0675 |
1.0675 |
0.0014 |
0.13% |
| 2025-08-05 |
011727 |
工银聚瑞混合A |
1.0675 |
1.0675 |
1.0656 |
1.0656 |
0.0019 |
0.18% |
| 2025-08-04 |
011727 |
工银聚瑞混合A |
1.0656 |
1.0656 |
1.0645 |
1.0645 |
0.0011 |
0.10% |
| 2025-08-01 |
011727 |
工银聚瑞混合A |
1.0645 |
1.0645 |
1.0653 |
1.0653 |
-0.0008 |
-0.08% |
| 2025-07-31 |
011727 |
工银聚瑞混合A |
1.0653 |
1.0653 |
1.0679 |
1.0679 |
-0.0026 |
-0.24% |
| 2025-07-30 |
011727 |
工银聚瑞混合A |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2025-07-29 |
011727 |
工银聚瑞混合A |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2025-07-28 |
011727 |
工银聚瑞混合A |
1.0676 |
1.0676 |
1.0668 |
1.0668 |
0.0008 |
0.07% |
| 2025-07-25 |
011727 |
工银聚瑞混合A |
1.0668 |
1.0668 |
1.0675 |
1.0675 |
-0.0007 |
-0.07% |
| 2025-07-24 |
011727 |
工银聚瑞混合A |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2025-07-23 |
011727 |
工银聚瑞混合A |
1.0679 |
1.0679 |
1.0684 |
1.0684 |
-0.0005 |
-0.05% |
| 2025-07-22 |
011727 |
工银聚瑞混合A |
1.0684 |
1.0684 |
1.0673 |
1.0673 |
0.0011 |
0.10% |
| 2025-07-21 |
011727 |
工银聚瑞混合A |
1.0673 |
1.0673 |
1.0663 |
1.0663 |
0.0010 |
0.09% |
| 2025-07-18 |
011727 |
工银聚瑞混合A |
1.0663 |
1.0663 |
1.0648 |
1.0648 |
0.0015 |
0.14% |
| 2025-07-17 |
011727 |
工银聚瑞混合A |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2025-07-16 |
011727 |
工银聚瑞混合A |
1.0638 |
1.0638 |
1.0642 |
1.0642 |
-0.0004 |
-0.04% |
| 2025-07-15 |
011727 |
工银聚瑞混合A |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2025-07-14 |
011727 |
工银聚瑞混合A |
1.0636 |
1.0636 |
1.0624 |
1.0624 |
0.0012 |
0.11% |
| 2025-07-11 |
011727 |
工银聚瑞混合A |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-07-10 |
011727 |
工银聚瑞混合A |
1.0627 |
1.0627 |
1.0632 |
1.0632 |
-0.0005 |
-0.05% |
| 2025-07-09 |
011727 |
工银聚瑞混合A |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 2025-07-08 |
011727 |
工银聚瑞混合A |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2025-07-07 |
011727 |
工银聚瑞混合A |
1.0638 |
1.0638 |
1.0649 |
1.0649 |
-0.0011 |
-0.10% |
| 2025-07-04 |
011727 |
工银聚瑞混合A |
1.0649 |
1.0649 |
1.0641 |
1.0641 |
0.0008 |
0.08% |
| 2025-07-03 |
011727 |
工银聚瑞混合A |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2025-07-02 |
011727 |
工银聚瑞混合A |
1.0639 |
1.0639 |
1.0645 |
1.0645 |
-0.0006 |
-0.06% |
| 2025-07-01 |
011727 |
工银聚瑞混合A |
1.0645 |
1.0645 |
1.0626 |
1.0626 |
0.0019 |
0.18% |
| 2025-06-30 |
011727 |
工银聚瑞混合A |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2025-06-27 |
011727 |
工银聚瑞混合A |
1.0618 |
1.0618 |
1.0637 |
1.0637 |
-0.0019 |
-0.18% |
| 2025-06-26 |
011727 |
工银聚瑞混合A |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
| 2025-06-25 |
011727 |
工银聚瑞混合A |
1.0639 |
1.0639 |
1.0612 |
1.0612 |
0.0027 |
0.25% |
| 2025-06-24 |
011727 |
工银聚瑞混合A |
1.0612 |
1.0612 |
1.0596 |
1.0596 |
0.0016 |
0.15% |
| 2025-06-23 |
011727 |
工银聚瑞混合A |
1.0596 |
1.0596 |
1.0600 |
1.0600 |
-0.0004 |
-0.04% |
| 2025-06-20 |
011727 |
工银聚瑞混合A |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2025-06-19 |
011727 |
工银聚瑞混合A |
1.0597 |
1.0597 |
1.0614 |
1.0614 |
-0.0017 |
-0.16% |
| 2025-06-18 |
011727 |
工银聚瑞混合A |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2025-06-17 |
011727 |
工银聚瑞混合A |
1.0610 |
1.0610 |
1.0612 |
1.0612 |
-0.0002 |
-0.02% |
| 2025-06-16 |
011727 |
工银聚瑞混合A |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2025-06-13 |
011727 |
工银聚瑞混合A |
1.0608 |
1.0608 |
1.0623 |
1.0623 |
-0.0015 |
-0.14% |
| 2025-06-12 |
011727 |
工银聚瑞混合A |
1.0623 |
1.0623 |
1.0617 |
1.0617 |
0.0006 |
0.06% |
| 2025-06-11 |
011727 |
工银聚瑞混合A |
1.0617 |
1.0617 |
1.0603 |
1.0603 |
0.0014 |
0.13% |
| 2025-06-10 |
011727 |
工银聚瑞混合A |
1.0603 |
1.0603 |
1.0610 |
1.0610 |
-0.0007 |
-0.07% |
| 2025-06-09 |
011727 |
工银聚瑞混合A |
1.0610 |
1.0610 |
1.0615 |
1.0615 |
-0.0005 |
-0.05% |
| 2025-06-06 |
011727 |
工银聚瑞混合A |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-06-05 |
011727 |
工银聚瑞混合A |
1.0613 |
1.0613 |
1.0617 |
1.0617 |
-0.0004 |
-0.04% |
| 2025-06-04 |
011727 |
工银聚瑞混合A |
1.0617 |
1.0617 |
1.0598 |
1.0598 |
0.0019 |
0.18% |
| 2025-06-03 |
011727 |
工银聚瑞混合A |
1.0598 |
1.0598 |
1.0581 |
1.0581 |
0.0017 |
0.16% |
| 2025-05-30 |
011727 |
工银聚瑞混合A |
1.0581 |
1.0581 |
1.0569 |
1.0569 |
0.0012 |
0.11% |
| 2025-05-29 |
011727 |
工银聚瑞混合A |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
| 2025-05-28 |
011727 |
工银聚瑞混合A |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2025-05-27 |
011727 |
工银聚瑞混合A |
1.0565 |
1.0565 |
1.0572 |
1.0572 |
-0.0007 |
-0.07% |
| 2025-05-26 |
011727 |
工银聚瑞混合A |
1.0572 |
1.0572 |
1.0578 |
1.0578 |
-0.0006 |
-0.06% |
| 2025-05-23 |
011727 |
工银聚瑞混合A |
1.0578 |
1.0578 |
1.0595 |
1.0595 |
-0.0017 |
-0.16% |
| 2025-05-22 |
011727 |
工银聚瑞混合A |
1.0595 |
1.0595 |
1.0599 |
1.0599 |
-0.0004 |
-0.04% |
| 2025-05-21 |
011727 |
工银聚瑞混合A |
1.0599 |
1.0599 |
1.0578 |
1.0578 |
0.0021 |
0.20% |
| 2025-05-20 |
011727 |
工银聚瑞混合A |
1.0578 |
1.0578 |
1.0558 |
1.0558 |
0.0020 |
0.19% |
| 2025-05-19 |
011727 |
工银聚瑞混合A |
1.0558 |
1.0558 |
1.0553 |
1.0553 |
0.0005 |
0.05% |
| 2025-05-16 |
011727 |
工银聚瑞混合A |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011727 |
工银聚瑞混合A |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
| 2025-05-14 |
011727 |
工银聚瑞混合A |
1.0565 |
1.0565 |
1.0548 |
1.0548 |
0.0017 |
0.16% |
| 2025-05-13 |
011727 |
工银聚瑞混合A |
1.0548 |
1.0548 |
1.0542 |
1.0542 |
0.0006 |
0.06% |
| 2025-05-12 |
011727 |
工银聚瑞混合A |
1.0542 |
1.0542 |
1.0534 |
1.0534 |
0.0008 |
0.08% |
| 2025-05-09 |
011727 |
工银聚瑞混合A |
1.0534 |
1.0534 |
1.0529 |
1.0529 |
0.0005 |
0.05% |
| 2025-05-08 |
011727 |
工银聚瑞混合A |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2025-05-07 |
011727 |
工银聚瑞混合A |
1.0523 |
1.0523 |
1.0514 |
1.0514 |
0.0009 |
0.09% |
| 2025-05-06 |
011727 |
工银聚瑞混合A |
1.0514 |
1.0514 |
1.0495 |
1.0495 |
0.0019 |
0.18% |
| 2025-04-30 |
011727 |
工银聚瑞混合A |
1.0495 |
1.0495 |
1.0500 |
1.0500 |
-0.0005 |
-0.05% |
| 2025-04-29 |
011727 |
工银聚瑞混合A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2025-04-28 |
011727 |
工银聚瑞混合A |
1.0497 |
1.0497 |
1.0498 |
1.0498 |
-0.0001 |
-0.01% |
| 2025-04-25 |
011727 |
工银聚瑞混合A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-04-24 |
011727 |
工银聚瑞混合A |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011727 |
工银聚瑞混合A |
1.0497 |
1.0497 |
1.0513 |
1.0513 |
-0.0016 |
-0.15% |
| 2025-04-22 |
011727 |
工银聚瑞混合A |
1.0513 |
1.0513 |
1.0507 |
1.0507 |
0.0006 |
0.06% |
| 2025-04-21 |
011727 |
工银聚瑞混合A |
1.0507 |
1.0507 |
1.0483 |
1.0483 |
0.0024 |
0.23% |
| 2025-04-18 |
011727 |
工银聚瑞混合A |
1.0483 |
1.0483 |
1.0490 |
1.0490 |
-0.0007 |
-0.07% |
| 2025-04-17 |
011727 |
工银聚瑞混合A |
1.0490 |
1.0490 |
1.0498 |
1.0498 |
-0.0008 |
-0.08% |
| 2025-04-16 |
011727 |
工银聚瑞混合A |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2025-04-15 |
011727 |
工银聚瑞混合A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2025-04-14 |
011727 |
工银聚瑞混合A |
1.0497 |
1.0497 |
1.0480 |
1.0480 |
0.0017 |
0.16% |
| 2025-04-11 |
011727 |
工银聚瑞混合A |
1.0480 |
1.0480 |
1.0475 |
1.0475 |
0.0005 |
0.05% |
| 2025-04-10 |
011727 |
工银聚瑞混合A |
1.0475 |
1.0475 |
1.0438 |
1.0438 |
0.0037 |
0.35% |
| 2025-04-09 |
011727 |
工银聚瑞混合A |
1.0438 |
1.0438 |
1.0413 |
1.0413 |
0.0025 |
0.24% |
| 2025-04-08 |
011727 |
工银聚瑞混合A |
1.0413 |
1.0413 |
1.0398 |
1.0398 |
0.0015 |
0.14% |
| 2025-04-07 |
011727 |
工银聚瑞混合A |
1.0398 |
1.0398 |
1.0529 |
1.0529 |
-0.0131 |
-1.24% |
| 2025-04-03 |
011727 |
工银聚瑞混合A |
1.0529 |
1.0529 |
1.0536 |
1.0536 |
-0.0007 |
-0.07% |
| 2025-04-02 |
011727 |
工银聚瑞混合A |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2025-04-01 |
011727 |
工银聚瑞混合A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2025-03-31 |
011727 |
工银聚瑞混合A |
1.0531 |
1.0531 |
1.0545 |
1.0545 |
-0.0014 |
-0.13% |
| 2025-03-28 |
011727 |
工银聚瑞混合A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-03-27 |
011727 |
工银聚瑞混合A |
1.0544 |
1.0544 |
1.0525 |
1.0525 |
0.0019 |
0.18% |
| 2025-03-26 |
011727 |
工银聚瑞混合A |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-03-25 |
011727 |
工银聚瑞混合A |
1.0526 |
1.0526 |
1.0531 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-03-24 |
011727 |
工银聚瑞混合A |
1.0531 |
1.0531 |
1.0515 |
1.0515 |
0.0016 |
0.15% |
| 2025-03-21 |
011727 |
工银聚瑞混合A |
1.0515 |
1.0515 |
1.0542 |
1.0542 |
-0.0027 |
-0.26% |
| 2025-03-20 |
011727 |
工银聚瑞混合A |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2025-03-19 |
011727 |
工银聚瑞混合A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2025-03-18 |
011727 |
工银聚瑞混合A |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2025-03-17 |
011727 |
工银聚瑞混合A |
1.0543 |
1.0543 |
1.0550 |
1.0550 |
-0.0007 |
-0.07% |
| 2025-03-14 |
011727 |
工银聚瑞混合A |
1.0550 |
1.0550 |
1.0501 |
1.0501 |
0.0049 |
0.47% |
| 2025-03-13 |
011727 |
工银聚瑞混合A |
1.0501 |
1.0501 |
1.0505 |
1.0505 |
-0.0004 |
-0.04% |
| 2025-03-12 |
011727 |
工银聚瑞混合A |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2025-03-11 |
011727 |
工银聚瑞混合A |
1.0506 |
1.0506 |
1.0511 |
1.0511 |
-0.0005 |
-0.05% |
| 2025-03-10 |
011727 |
工银聚瑞混合A |
1.0511 |
1.0511 |
1.0520 |
1.0520 |
-0.0009 |
-0.09% |
| 2025-03-07 |
011727 |
工银聚瑞混合A |
1.0520 |
1.0520 |
1.0532 |
1.0532 |
-0.0012 |
-0.11% |
| 2025-03-06 |
011727 |
工银聚瑞混合A |
1.0532 |
1.0532 |
1.0517 |
1.0517 |
0.0015 |
0.14% |
| 2025-03-05 |
011727 |
工银聚瑞混合A |
1.0517 |
1.0517 |
1.0507 |
1.0507 |
0.0010 |
0.10% |
| 2025-03-04 |
011727 |
工银聚瑞混合A |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2025-03-03 |
011727 |
工银聚瑞混合A |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-02-28 |
011727 |
工银聚瑞混合A |
1.0503 |
1.0503 |
1.0538 |
1.0538 |
-0.0035 |
-0.33% |
| 2025-02-27 |
011727 |
工银聚瑞混合A |
1.0538 |
1.0538 |
1.0542 |
1.0542 |
-0.0004 |
-0.04% |
| 2025-02-26 |
011727 |
工银聚瑞混合A |
1.0542 |
1.0542 |
1.0523 |
1.0523 |
0.0019 |
0.18% |
| 2025-02-25 |
011727 |
工银聚瑞混合A |
1.0523 |
1.0523 |
1.0537 |
1.0537 |
-0.0014 |
-0.13% |
| 2025-02-24 |
011727 |
工银聚瑞混合A |
1.0537 |
1.0537 |
1.0555 |
1.0555 |
-0.0018 |
-0.17% |
| 2025-02-21 |
011727 |
工银聚瑞混合A |
1.0555 |
1.0555 |
1.0534 |
1.0534 |
0.0021 |
0.20% |
| 2025-02-20 |
011727 |
工银聚瑞混合A |
1.0534 |
1.0534 |
1.0540 |
1.0540 |
-0.0006 |
-0.06% |
| 2025-02-19 |
011727 |
工银聚瑞混合A |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2025-02-18 |
011727 |
工银聚瑞混合A |
1.0531 |
1.0531 |
1.0549 |
1.0549 |
-0.0018 |
-0.17% |
| 2025-02-17 |
011727 |
工银聚瑞混合A |
1.0549 |
1.0549 |
1.0561 |
1.0561 |
-0.0012 |
-0.11% |
| 2025-02-14 |
011727 |
工银聚瑞混合A |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2025-02-13 |
011727 |
工银聚瑞混合A |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2025-02-12 |
011727 |
工银聚瑞混合A |
1.0557 |
1.0557 |
1.0546 |
1.0546 |
0.0011 |
0.10% |
| 2025-02-11 |
011727 |
工银聚瑞混合A |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011727 |
工银聚瑞混合A |
1.0547 |
1.0547 |
1.0551 |
1.0551 |
-0.0004 |
-0.04% |
| 2025-02-07 |
011727 |
工银聚瑞混合A |
1.0551 |
1.0551 |
1.0532 |
1.0532 |
0.0019 |
0.18% |
| 2025-02-06 |
011727 |
工银聚瑞混合A |
1.0532 |
1.0532 |
1.0507 |
1.0507 |
0.0025 |
0.24% |
| 2025-02-05 |
011727 |
工银聚瑞混合A |
1.0507 |
1.0507 |
1.0534 |
1.0534 |
-0.0027 |
-0.26% |
| 2025-01-27 |
011727 |
工银聚瑞混合A |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-01-24 |
011727 |
工银聚瑞混合A |
1.0537 |
1.0537 |
1.0521 |
1.0521 |
0.0016 |
0.15% |
| 2025-01-23 |
011727 |
工银聚瑞混合A |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
| 2025-01-22 |
011727 |
工银聚瑞混合A |
1.0517 |
1.0517 |
1.0527 |
1.0527 |
-0.0010 |
-0.09% |
| 2025-01-21 |
011727 |
工银聚瑞混合A |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
| 2025-01-20 |
011727 |
工银聚瑞混合A |
1.0520 |
1.0520 |
1.0507 |
1.0507 |
0.0013 |
0.12% |
| 2025-01-17 |
011727 |
工银聚瑞混合A |
1.0507 |
1.0507 |
1.0490 |
1.0490 |
0.0017 |
0.16% |
| 2025-01-16 |
011727 |
工银聚瑞混合A |
1.0490 |
1.0490 |
1.0485 |
1.0485 |
0.0005 |
0.05% |
| 2025-01-15 |
011727 |
工银聚瑞混合A |
1.0485 |
1.0485 |
1.0497 |
1.0497 |
-0.0012 |
-0.11% |
| 2025-01-14 |
011727 |
工银聚瑞混合A |
1.0497 |
1.0497 |
1.0457 |
1.0457 |
0.0040 |
0.38% |
| 2025-01-13 |
011727 |
工银聚瑞混合A |
1.0457 |
1.0457 |
1.0468 |
1.0468 |
-0.0011 |
-0.11% |
| 2025-01-10 |
011727 |
工银聚瑞混合A |
1.0468 |
1.0468 |
1.0496 |
1.0496 |
-0.0028 |
-0.27% |
| 2025-01-09 |
011727 |
工银聚瑞混合A |
1.0496 |
1.0496 |
1.0502 |
1.0502 |
-0.0006 |
-0.06% |
| 2025-01-08 |
011727 |
工银聚瑞混合A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2025-01-07 |
011727 |
工银聚瑞混合A |
1.0502 |
1.0502 |
1.0489 |
1.0489 |
0.0013 |
0.12% |
| 2025-01-06 |
011727 |
工银聚瑞混合A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2025-01-03 |
011727 |
工银聚瑞混合A |
1.0487 |
1.0487 |
1.0501 |
1.0501 |
-0.0014 |
-0.13% |
| 2025-01-02 |
011727 |
工银聚瑞混合A |
1.0501 |
1.0501 |
1.0536 |
1.0536 |
-0.0035 |
-0.33% |
