工银聚瑞混合C基金净值查询(011728)
今天最新净值
1.0447
0.0020 0.19%
2026-09-17
盘中实时估值(仅供参考)
1.0738
-0.0003 -0.0270%
2026-03-24 15:39:58
- 累计净值：1.0447
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5610亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：庄园 景晓达
近一季,工银聚瑞混合C(011728)基金累计收益率-1.71%
| 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 |
| 2026-09-17 |
011728 |
工银聚瑞混合C |
1.0408 |
1.0408 |
1.0447 |
1.0447 |
-0.0039 |
-0.37% |
| 2026-09-16 |
011728 |
工银聚瑞混合C |
1.0447 |
1.0447 |
1.0427 |
1.0427 |
0.0020 |
0.19% |
| 2026-09-15 |
011728 |
工银聚瑞混合C |
1.0427 |
1.0427 |
1.0446 |
1.0446 |
-0.0019 |
-0.18% |
| 2026-09-14 |
011728 |
工银聚瑞混合C |
1.0446 |
1.0446 |
1.0460 |
1.0460 |
-0.0014 |
-0.13% |
| 2026-09-11 |
011728 |
工银聚瑞混合C |
1.0460 |
1.0460 |
1.0506 |
1.0506 |
-0.0046 |
-0.44% |
| 2026-09-10 |
011728 |
工银聚瑞混合C |
1.0506 |
1.0506 |
1.0518 |
1.0518 |
-0.0012 |
-0.11% |
| 2026-09-09 |
011728 |
工银聚瑞混合C |
1.0518 |
1.0518 |
1.0480 |
1.0480 |
0.0038 |
0.36% |
| 2026-09-08 |
011728 |
工银聚瑞混合C |
1.0480 |
1.0480 |
1.0484 |
1.0484 |
-0.0004 |
-0.04% |
| 2026-09-07 |
011728 |
工银聚瑞混合C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2026-09-04 |
011728 |
工银聚瑞混合C |
1.0483 |
1.0483 |
1.0511 |
1.0511 |
-0.0028 |
-0.27% |
|
|
| 2026-09-03 |
011728 |
工银聚瑞混合C |
1.0511 |
1.0511 |
1.0495 |
1.0495 |
0.0016 |
0.15% |
| 2026-09-02 |
011728 |
工银聚瑞混合C |
1.0495 |
1.0495 |
1.0526 |
1.0526 |
-0.0031 |
-0.29% |
| 2026-09-01 |
011728 |
工银聚瑞混合C |
1.0526 |
1.0526 |
1.0540 |
1.0540 |
-0.0014 |
-0.13% |
| 2026-08-31 |
011728 |
工银聚瑞混合C |
1.0540 |
1.0540 |
1.0558 |
1.0558 |
-0.0018 |
-0.17% |
| 2026-08-28 |
011728 |
工银聚瑞混合C |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2026-08-27 |
011728 |
工银聚瑞混合C |
1.0555 |
1.0555 |
1.0523 |
1.0523 |
0.0032 |
0.30% |
| 2026-08-26 |
011728 |
工银聚瑞混合C |
1.0523 |
1.0523 |
1.0500 |
1.0500 |
0.0023 |
0.22% |
| 2026-08-25 |
011728 |
工银聚瑞混合C |
1.0500 |
1.0500 |
1.0531 |
1.0531 |
-0.0031 |
-0.29% |
| 2026-08-24 |
011728 |
工银聚瑞混合C |
1.0531 |
1.0531 |
1.0555 |
1.0555 |
-0.0024 |
-0.23% |
| 2026-08-21 |
011728 |
工银聚瑞混合C |
1.0555 |
1.0555 |
1.0529 |
1.0529 |
0.0026 |
0.25% |
| 2026-08-20 |
011728 |
工银聚瑞混合C |
1.0529 |
1.0529 |
1.0513 |
1.0513 |
0.0016 |
0.15% |
| 2026-08-19 |
011728 |
工银聚瑞混合C |
1.0513 |
1.0513 |
1.0579 |
1.0579 |
-0.0066 |
-0.62% |
| 2026-08-18 |
011728 |
工银聚瑞混合C |
1.0579 |
1.0579 |
1.0588 |
1.0588 |
-0.0009 |
-0.09% |
| 2026-08-17 |
011728 |
工银聚瑞混合C |
1.0588 |
1.0588 |
1.0530 |
1.0530 |
0.0058 |
0.55% |
| 2026-08-14 |
011728 |
工银聚瑞混合C |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
|
|
| 2026-08-13 |
011728 |
工银聚瑞混合C |
1.0525 |
1.0525 |
1.0554 |
1.0554 |
-0.0029 |
-0.27% |
| 2026-08-12 |
011728 |
工银聚瑞混合C |
1.0554 |
1.0554 |
1.0540 |
1.0540 |
0.0014 |
0.13% |
| 2026-08-11 |
011728 |
工银聚瑞混合C |
1.0540 |
1.0540 |
1.0589 |
1.0589 |
-0.0049 |
-0.46% |
| 2026-08-10 |
011728 |
工银聚瑞混合C |
1.0589 |
1.0589 |
1.0575 |
1.0575 |
0.0014 |
0.13% |
| 2026-08-07 |
011728 |
工银聚瑞混合C |
1.0575 |
1.0575 |
1.0542 |
1.0542 |
0.0033 |
0.31% |
| 2026-08-06 |
011728 |
工银聚瑞混合C |
1.0542 |
1.0542 |
1.0530 |
1.0530 |
0.0012 |
0.11% |
| 2026-08-05 |
011728 |
工银聚瑞混合C |
1.0530 |
1.0530 |
1.0469 |
1.0469 |
0.0061 |
0.58% |
| 2026-08-04 |
011728 |
工银聚瑞混合C |
1.0469 |
1.0469 |
1.0461 |
1.0461 |
0.0008 |
0.08% |
| 2026-08-03 |
011728 |
工银聚瑞混合C |
1.0461 |
1.0461 |
1.0480 |
1.0480 |
-0.0019 |
-0.18% |
| 2026-07-31 |
011728 |
工银聚瑞混合C |
1.0480 |
1.0480 |
1.0453 |
1.0453 |
0.0027 |
0.26% |
| 2026-07-30 |
011728 |
工银聚瑞混合C |
1.0453 |
1.0453 |
1.0466 |
1.0466 |
-0.0013 |
-0.12% |
| 2026-07-29 |
011728 |
工银聚瑞混合C |
1.0466 |
1.0466 |
1.0434 |
1.0434 |
0.0032 |
0.31% |
| 2026-07-28 |
011728 |
工银聚瑞混合C |
1.0434 |
1.0434 |
1.0464 |
1.0464 |
-0.0030 |
-0.29% |
| 2026-07-27 |
011728 |
工银聚瑞混合C |
1.0464 |
1.0464 |
1.0414 |
1.0414 |
0.0050 |
0.48% |
| 2026-07-24 |
011728 |
工银聚瑞混合C |
1.0414 |
1.0414 |
1.0466 |
1.0466 |
-0.0052 |
-0.50% |
| 2026-07-23 |
011728 |
工银聚瑞混合C |
1.0466 |
1.0466 |
1.0442 |
1.0442 |
0.0024 |
0.23% |
| 2026-07-22 |
011728 |
工银聚瑞混合C |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
| 2026-07-21 |
011728 |
工银聚瑞混合C |
1.0439 |
1.0439 |
1.0380 |
1.0380 |
0.0059 |
0.57% |
| 2026-07-20 |
011728 |
工银聚瑞混合C |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2026-07-17 |
011728 |
工银聚瑞混合C |
1.0376 |
1.0376 |
1.0439 |
1.0439 |
-0.0063 |
-0.60% |
| 2026-07-16 |
011728 |
工银聚瑞混合C |
1.0439 |
1.0439 |
1.0449 |
1.0449 |
-0.0010 |
-0.10% |
| 2026-07-15 |
011728 |
工银聚瑞混合C |
1.0449 |
1.0449 |
1.0461 |
1.0461 |
-0.0012 |
-0.11% |
| 2026-07-14 |
011728 |
工银聚瑞混合C |
1.0461 |
1.0461 |
1.0406 |
1.0406 |
0.0055 |
0.53% |
| 2026-07-13 |
011728 |
工银聚瑞混合C |
1.0406 |
1.0406 |
1.0452 |
1.0452 |
-0.0046 |
-0.44% |
| 2026-07-10 |
011728 |
工银聚瑞混合C |
1.0452 |
1.0452 |
1.0477 |
1.0477 |
-0.0025 |
-0.24% |
| 2026-07-09 |
011728 |
工银聚瑞混合C |
1.0477 |
1.0477 |
1.0448 |
1.0448 |
0.0029 |
0.28% |
| 2026-07-08 |
011728 |
工银聚瑞混合C |
1.0448 |
1.0448 |
1.0474 |
1.0474 |
-0.0026 |
-0.25% |
| 2026-07-07 |
011728 |
工银聚瑞混合C |
1.0474 |
1.0474 |
1.0506 |
1.0506 |
-0.0032 |
-0.30% |
| 2026-07-06 |
011728 |
工银聚瑞混合C |
1.0506 |
1.0506 |
1.0510 |
1.0510 |
-0.0004 |
-0.04% |
| 2026-07-03 |
011728 |
工银聚瑞混合C |
1.0510 |
1.0510 |
1.0450 |
1.0450 |
0.0060 |
0.57% |
| 2026-07-02 |
011728 |
工银聚瑞混合C |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2026-07-01 |
011728 |
工银聚瑞混合C |
1.0459 |
1.0459 |
1.0468 |
1.0468 |
-0.0009 |
-0.09% |
| 2026-06-30 |
011728 |
工银聚瑞混合C |
1.0468 |
1.0468 |
1.0460 |
1.0460 |
0.0008 |
0.08% |
| 2026-06-29 |
011728 |
工银聚瑞混合C |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2026-06-26 |
011728 |
工银聚瑞混合C |
1.0464 |
1.0464 |
1.0520 |
1.0520 |
-0.0056 |
-0.53% |
| 2026-06-25 |
011728 |
工银聚瑞混合C |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2026-06-24 |
011728 |
工银聚瑞混合C |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
| 2026-06-23 |
011728 |
工银聚瑞混合C |
1.0517 |
1.0517 |
1.0612 |
1.0612 |
-0.0095 |
-0.90% |
| 2026-06-22 |
011728 |
工银聚瑞混合C |
1.0612 |
1.0612 |
1.0577 |
1.0577 |
0.0035 |
0.33% |
| 2026-06-18 |
011728 |
工银聚瑞混合C |
1.0577 |
1.0577 |
1.0589 |
1.0589 |
-0.0012 |
-0.11% |
