热搜:
汇添富移动互联股票A
东方新能源汽车混合
华商优势行业混合
易方达蓝筹精选混合
中邮核心成长混合
中航机遇领航混合发起C
泰信发展主题混合
永赢高端装备智选混合发起A
富国天瑞强势混合
鹏华国防A
诺安成长混合
中欧医疗健康混合A
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 | 011729 | 工银聚享混合A | 1.2757 | 1.2757 | 1.2668 | 1.2668 | 0.0089 | 0.70% |
| 2025-12-17 | 011729 | 工银聚享混合A | 1.2668 | 1.2668 | 1.2638 | 1.2638 | 0.0030 | 0.24% |
| 2025-12-16 | 011729 | 工银聚享混合A | 1.2638 | 1.2638 | 1.2728 | 1.2728 | -0.0090 | -0.71% |
| 2025-12-15 | 011729 | 工银聚享混合A | 1.2728 | 1.2728 | 1.2697 | 1.2697 | 0.0031 | 0.24% |
| 2025-12-12 | 011729 | 工银聚享混合A | 1.2697 | 1.2697 | 1.2753 | 1.2753 | -0.0056 | -0.44% |
| 2025-12-11 | 011729 | 工银聚享混合A | 1.2753 | 1.2753 | 1.2870 | 1.2870 | -0.0117 | -0.91% |
| 2025-12-10 | 011729 | 工银聚享混合A | 1.2870 | 1.2870 | 1.2913 | 1.2913 | -0.0043 | -0.33% |
| 2025-12-09 | 011729 | 工银聚享混合A | 1.2913 | 1.2913 | 1.2948 | 1.2948 | -0.0035 | -0.27% |
| 2025-12-08 | 011729 | 工银聚享混合A | 1.2948 | 1.2948 | 1.2895 | 1.2895 | 0.0053 | 0.41% |
| 2025-12-05 | 011729 | 工银聚享混合A | 1.2895 | 1.2895 | 1.2798 | 1.2798 | 0.0097 | 0.76% |
|
| ||||||||
| 2025-12-04 | 011729 | 工银聚享混合A | 1.2798 | 1.2798 | 1.2874 | 1.2874 | -0.0076 | -0.59% |
| 2025-12-03 | 011729 | 工银聚享混合A | 1.2874 | 1.2874 | 1.2910 | 1.2910 | -0.0036 | -0.28% |
| 2025-12-02 | 011729 | 工银聚享混合A | 1.2910 | 1.2910 | 1.2934 | 1.2934 | -0.0024 | -0.19% |
| 2025-12-01 | 011729 | 工银聚享混合A | 1.2934 | 1.2934 | 1.2935 | 1.2935 | -0.0001 | -0.01% |
| 2025-11-28 | 011729 | 工银聚享混合A | 1.2935 | 1.2935 | 1.2847 | 1.2847 | 0.0088 | 0.68% |
| 2025-11-27 | 011729 | 工银聚享混合A | 1.2847 | 1.2847 | 1.2784 | 1.2784 | 0.0063 | 0.49% |
| 2025-11-26 | 011729 | 工银聚享混合A | 1.2784 | 1.2784 | 1.2829 | 1.2829 | -0.0045 | -0.35% |
| 2025-11-25 | 011729 | 工银聚享混合A | 1.2829 | 1.2829 | 1.2749 | 1.2749 | 0.0080 | 0.63% |
| 2025-11-24 | 011729 | 工银聚享混合A | 1.2749 | 1.2749 | 1.2631 | 1.2631 | 0.0118 | 0.93% |
| 2025-11-21 | 011729 | 工银聚享混合A | 1.2631 | 1.2631 | 1.2876 | 1.2876 | -0.0245 | -1.90% |
| 2025-11-20 | 011729 | 工银聚享混合A | 1.2876 | 1.2876 | 1.2914 | 1.2914 | -0.0038 | -0.29% |
| 2025-11-19 | 011729 | 工银聚享混合A | 1.2914 | 1.2914 | 1.3037 | 1.3037 | -0.0123 | -0.94% |
| 2025-11-18 | 011729 | 工银聚享混合A | 1.3037 | 1.3037 | 1.3054 | 1.3054 | -0.0017 | -0.13% |
| 2025-11-17 | 011729 | 工银聚享混合A | 1.3054 | 1.3054 | 1.3022 | 1.3022 | 0.0032 | 0.25% |
| 2025-11-14 | 011729 | 工银聚享混合A | 1.3022 | 1.3022 | 1.2984 | 1.2984 | 0.0038 | 0.29% |
|
| ||||||||
| 2025-11-13 | 011729 | 工银聚享混合A | 1.2984 | 1.2984 | 1.2937 | 1.2937 | 0.0047 | 0.36% |
| 2025-11-12 | 011729 | 工银聚享混合A | 1.2937 | 1.2937 | 1.2948 | 1.2948 | -0.0011 | -0.08% |
| 2025-11-11 | 011729 | 工银聚享混合A | 1.2948 | 1.2948 | 1.2918 | 1.2918 | 0.0030 | 0.23% |
| 2025-11-10 | 011729 | 工银聚享混合A | 1.2918 | 1.2918 | 1.2894 | 1.2894 | 0.0024 | 0.19% |
| 2025-11-07 | 011729 | 工银聚享混合A | 1.2894 | 1.2894 | 1.2891 | 1.2891 | 0.0003 | 0.02% |
| 2025-11-06 | 011729 | 工银聚享混合A | 1.2891 | 1.2891 | 1.2873 | 1.2873 | 0.0018 | 0.14% |
| 2025-11-05 | 011729 | 工银聚享混合A | 1.2873 | 1.2873 | 1.2828 | 1.2828 | 0.0045 | 0.35% |
| 2025-11-04 | 011729 | 工银聚享混合A | 1.2828 | 1.2828 | 1.2831 | 1.2831 | -0.0003 | -0.02% |
| 2025-11-03 | 011729 | 工银聚享混合A | 1.2831 | 1.2831 | 1.2768 | 1.2768 | 0.0063 | 0.49% |
| 2025-10-31 | 011729 | 工银聚享混合A | 1.2768 | 1.2768 | 1.2678 | 1.2678 | 0.0090 | 0.71% |
| 2025-10-30 | 011729 | 工银聚享混合A | 1.2678 | 1.2678 | 1.2721 | 1.2721 | -0.0043 | -0.34% |
| 2025-10-29 | 011729 | 工银聚享混合A | 1.2721 | 1.2721 | 1.2766 | 1.2766 | -0.0045 | -0.35% |
| 2025-10-28 | 011729 | 工银聚享混合A | 1.2766 | 1.2766 | 1.2700 | 1.2700 | 0.0066 | 0.52% |
| 2025-10-27 | 011729 | 工银聚享混合A | 1.2700 | 1.2700 | 1.2685 | 1.2685 | 0.0015 | 0.12% |
| 2025-10-24 | 011729 | 工银聚享混合A | 1.2685 | 1.2685 | 1.2643 | 1.2643 | 0.0042 | 0.33% |
| 2025-10-23 | 011729 | 工银聚享混合A | 1.2643 | 1.2643 | 1.2613 | 1.2613 | 0.0030 | 0.24% |
| 2025-10-22 | 011729 | 工银聚享混合A | 1.2613 | 1.2613 | 1.2585 | 1.2585 | 0.0028 | 0.22% |
| 2025-10-21 | 011729 | 工银聚享混合A | 1.2585 | 1.2585 | 1.2463 | 1.2463 | 0.0122 | 0.98% |
| 2025-10-20 | 011729 | 工银聚享混合A | 1.2463 | 1.2463 | 1.2352 | 1.2352 | 0.0111 | 0.90% |
| 2025-10-17 | 011729 | 工银聚享混合A | 1.2352 | 1.2352 | 1.2419 | 1.2419 | -0.0067 | -0.54% |
| 2025-10-16 | 011729 | 工银聚享混合A | 1.2419 | 1.2419 | 1.2477 | 1.2477 | -0.0058 | -0.46% |
| 2025-10-15 | 011729 | 工银聚享混合A | 1.2477 | 1.2477 | 1.2421 | 1.2421 | 0.0056 | 0.45% |
| 2025-10-14 | 011729 | 工银聚享混合A | 1.2421 | 1.2421 | 1.2443 | 1.2443 | -0.0022 | -0.18% |
| 2025-10-13 | 011729 | 工银聚享混合A | 1.2443 | 1.2443 | 1.2443 | 1.2443 | 0.0000 | 0.00% |
| 2025-10-10 | 011729 | 工银聚享混合A | 1.2443 | 1.2443 | 1.2420 | 1.2420 | 0.0023 | 0.19% |
| 2025-10-09 | 011729 | 工银聚享混合A | 1.2420 | 1.2420 | 1.2424 | 1.2424 | -0.0004 | -0.03% |
| 2025-09-30 | 011729 | 工银聚享混合A | 1.2424 | 1.2424 | 1.2410 | 1.2410 | 0.0014 | 0.11% |
| 2025-09-29 | 011729 | 工银聚享混合A | 1.2410 | 1.2410 | 1.2345 | 1.2345 | 0.0065 | 0.53% |
| 2025-09-26 | 011729 | 工银聚享混合A | 1.2345 | 1.2345 | 1.2328 | 1.2328 | 0.0017 | 0.14% |
| 2025-09-25 | 011729 | 工银聚享混合A | 1.2328 | 1.2328 | 1.2363 | 1.2363 | -0.0035 | -0.28% |
| 2025-09-24 | 011729 | 工银聚享混合A | 1.2363 | 1.2363 | 1.2254 | 1.2254 | 0.0109 | 0.89% |
| 2025-09-23 | 011729 | 工银聚享混合A | 1.2254 | 1.2254 | 1.2321 | 1.2321 | -0.0067 | -0.54% |
| 2025-09-22 | 011729 | 工银聚享混合A | 1.2321 | 1.2321 | 1.2338 | 1.2338 | -0.0017 | -0.14% |
| 2025-09-19 | 011729 | 工银聚享混合A | 1.2338 | 1.2338 | 1.2387 | 1.2387 | -0.0049 | -0.40% |
| 2025-09-18 | 011729 | 工银聚享混合A | 1.2387 | 1.2387 | 1.2493 | 1.2493 | -0.0106 | -0.85% |
| 2025-09-17 | 011729 | 工银聚享混合A | 1.2493 | 1.2493 | 1.2483 | 1.2483 | 0.0010 | 0.08% |
| 2025-09-16 | 011729 | 工银聚享混合A | 1.2483 | 1.2483 | 1.2398 | 1.2398 | 0.0085 | 0.69% |
| 2025-09-15 | 011729 | 工银聚享混合A | 1.2398 | 1.2398 | 1.2403 | 1.2403 | -0.0005 | -0.04% |
| 2025-09-12 | 011729 | 工银聚享混合A | 1.2403 | 1.2403 | 1.2427 | 1.2427 | -0.0024 | -0.19% |
| 2025-09-11 | 011729 | 工银聚享混合A | 1.2427 | 1.2427 | 1.2369 | 1.2369 | 0.0058 | 0.47% |
| 2025-09-10 | 011729 | 工银聚享混合A | 1.2369 | 1.2369 | 1.2343 | 1.2343 | 0.0026 | 0.21% |
| 2025-09-09 | 011729 | 工银聚享混合A | 1.2343 | 1.2343 | 1.2383 | 1.2383 | -0.0040 | -0.32% |
| 2025-09-08 | 011729 | 工银聚享混合A | 1.2383 | 1.2383 | 1.2279 | 1.2279 | 0.0104 | 0.85% |
| 2025-09-05 | 011729 | 工银聚享混合A | 1.2279 | 1.2279 | 1.2181 | 1.2181 | 0.0098 | 0.80% |
| 2025-09-04 | 011729 | 工银聚享混合A | 1.2181 | 1.2181 | 1.2139 | 1.2139 | 0.0042 | 0.35% |
| 2025-09-03 | 011729 | 工银聚享混合A | 1.2139 | 1.2139 | 1.2259 | 1.2259 | -0.0120 | -0.98% |
| 2025-09-02 | 011729 | 工银聚享混合A | 1.2259 | 1.2259 | 1.2318 | 1.2318 | -0.0059 | -0.48% |
| 2025-09-01 | 011729 | 工银聚享混合A | 1.2318 | 1.2318 | 1.2247 | 1.2247 | 0.0071 | 0.58% |
| 2025-08-29 | 011729 | 工银聚享混合A | 1.2247 | 1.2247 | 1.2298 | 1.2298 | -0.0051 | -0.41% |
| 2025-08-28 | 011729 | 工银聚享混合A | 1.2298 | 1.2298 | 1.2322 | 1.2322 | -0.0024 | -0.19% |
| 2025-08-27 | 011729 | 工银聚享混合A | 1.2322 | 1.2322 | 1.2517 | 1.2517 | -0.0195 | -1.56% |
| 2025-08-26 | 011729 | 工银聚享混合A | 1.2517 | 1.2517 | 1.2455 | 1.2455 | 0.0062 | 0.50% |
| 2025-08-25 | 011729 | 工银聚享混合A | 1.2455 | 1.2455 | 1.2445 | 1.2445 | 0.0010 | 0.08% |
| 2025-08-22 | 011729 | 工银聚享混合A | 1.2445 | 1.2445 | 1.2464 | 1.2464 | -0.0019 | -0.15% |
| 2025-08-21 | 011729 | 工银聚享混合A | 1.2464 | 1.2464 | 1.2440 | 1.2440 | 0.0024 | 0.19% |
| 2025-08-20 | 011729 | 工银聚享混合A | 1.2440 | 1.2440 | 1.2408 | 1.2408 | 0.0032 | 0.26% |
| 2025-08-19 | 011729 | 工银聚享混合A | 1.2408 | 1.2408 | 1.2326 | 1.2326 | 0.0082 | 0.67% |
| 2025-08-18 | 011729 | 工银聚享混合A | 1.2326 | 1.2326 | 1.2282 | 1.2282 | 0.0044 | 0.36% |
| 2025-08-15 | 011729 | 工银聚享混合A | 1.2282 | 1.2282 | 1.2233 | 1.2233 | 0.0049 | 0.40% |
| 2025-08-14 | 011729 | 工银聚享混合A | 1.2233 | 1.2233 | 1.2353 | 1.2353 | -0.0120 | -0.97% |
| 2025-08-13 | 011729 | 工银聚享混合A | 1.2353 | 1.2353 | 1.2359 | 1.2359 | -0.0006 | -0.05% |
| 2025-08-12 | 011729 | 工银聚享混合A | 1.2359 | 1.2359 | 1.2371 | 1.2371 | -0.0012 | -0.10% |
| 2025-08-11 | 011729 | 工银聚享混合A | 1.2371 | 1.2371 | 1.2293 | 1.2293 | 0.0078 | 0.63% |
| 2025-08-08 | 011729 | 工银聚享混合A | 1.2293 | 1.2293 | 1.2257 | 1.2257 | 0.0036 | 0.29% |
| 2025-08-07 | 011729 | 工银聚享混合A | 1.2257 | 1.2257 | 1.2257 | 1.2257 | 0.0000 | 0.00% |
| 2025-08-06 | 011729 | 工银聚享混合A | 1.2257 | 1.2257 | 1.2222 | 1.2222 | 0.0035 | 0.29% |
| 2025-08-05 | 011729 | 工银聚享混合A | 1.2222 | 1.2222 | 1.2154 | 1.2154 | 0.0068 | 0.56% |
| 2025-08-04 | 011729 | 工银聚享混合A | 1.2154 | 1.2154 | 1.2083 | 1.2083 | 0.0071 | 0.59% |
| 2025-08-01 | 011729 | 工银聚享混合A | 1.2083 | 1.2083 | 1.2010 | 1.2010 | 0.0073 | 0.61% |
| 2025-07-31 | 011729 | 工银聚享混合A | 1.2010 | 1.2010 | 1.2062 | 1.2062 | -0.0052 | -0.43% |
| 2025-07-30 | 011729 | 工银聚享混合A | 1.2062 | 1.2062 | 1.2075 | 1.2075 | -0.0013 | -0.11% |
| 2025-07-29 | 011729 | 工银聚享混合A | 1.2075 | 1.2075 | 1.2087 | 1.2087 | -0.0012 | -0.10% |
| 2025-07-28 | 011729 | 工银聚享混合A | 1.2087 | 1.2087 | 1.2035 | 1.2035 | 0.0052 | 0.43% |
| 2025-07-25 | 011729 | 工银聚享混合A | 1.2035 | 1.2035 | 1.1992 | 1.1992 | 0.0043 | 0.36% |
| 2025-07-24 | 011729 | 工银聚享混合A | 1.1992 | 1.1992 | 1.1950 | 1.1950 | 0.0042 | 0.35% |
| 2025-07-23 | 011729 | 工银聚享混合A | 1.1950 | 1.1950 | 1.1970 | 1.1970 | -0.0020 | -0.17% |
| 2025-07-22 | 011729 | 工银聚享混合A | 1.1970 | 1.1970 | 1.1974 | 1.1974 | -0.0004 | -0.03% |
| 2025-07-21 | 011729 | 工银聚享混合A | 1.1974 | 1.1974 | 1.1896 | 1.1896 | 0.0078 | 0.66% |
| 2025-07-18 | 011729 | 工银聚享混合A | 1.1896 | 1.1896 | 1.1879 | 1.1879 | 0.0017 | 0.14% |
| 2025-07-17 | 011729 | 工银聚享混合A | 1.1879 | 1.1879 | 1.1847 | 1.1847 | 0.0032 | 0.27% |
| 2025-07-16 | 011729 | 工银聚享混合A | 1.1847 | 1.1847 | 1.1794 | 1.1794 | 0.0053 | 0.45% |
| 2025-07-15 | 011729 | 工银聚享混合A | 1.1794 | 1.1794 | 1.1848 | 1.1848 | -0.0054 | -0.46% |
| 2025-07-14 | 011729 | 工银聚享混合A | 1.1848 | 1.1848 | 1.1790 | 1.1790 | 0.0058 | 0.49% |
| 2025-07-11 | 011729 | 工银聚享混合A | 1.1790 | 1.1790 | 1.1782 | 1.1782 | 0.0008 | 0.07% |
| 2025-07-10 | 011729 | 工银聚享混合A | 1.1782 | 1.1782 | 1.1765 | 1.1765 | 0.0017 | 0.14% |
| 2025-07-09 | 011729 | 工银聚享混合A | 1.1765 | 1.1765 | 1.1750 | 1.1750 | 0.0015 | 0.13% |
| 2025-07-08 | 011729 | 工银聚享混合A | 1.1750 | 1.1750 | 1.1712 | 1.1712 | 0.0038 | 0.32% |
| 2025-07-07 | 011729 | 工银聚享混合A | 1.1712 | 1.1712 | 1.1638 | 1.1638 | 0.0074 | 0.64% |
| 2025-07-04 | 011729 | 工银聚享混合A | 1.1638 | 1.1638 | 1.1687 | 1.1687 | -0.0049 | -0.42% |
| 2025-07-03 | 011729 | 工银聚享混合A | 1.1687 | 1.1687 | 1.1657 | 1.1657 | 0.0030 | 0.26% |
| 2025-07-02 | 011729 | 工银聚享混合A | 1.1657 | 1.1657 | 1.1638 | 1.1638 | 0.0019 | 0.16% |
| 2025-07-01 | 011729 | 工银聚享混合A | 1.1638 | 1.1638 | 1.1605 | 1.1605 | 0.0033 | 0.28% |
| 2025-06-30 | 011729 | 工银聚享混合A | 1.1605 | 1.1605 | 1.1544 | 1.1544 | 0.0061 | 0.53% |
| 2025-06-27 | 011729 | 工银聚享混合A | 1.1544 | 1.1544 | 1.1504 | 1.1504 | 0.0040 | 0.35% |
| 2025-06-26 | 011729 | 工银聚享混合A | 1.1504 | 1.1504 | 1.1497 | 1.1497 | 0.0007 | 0.06% |
| 2025-06-25 | 011729 | 工银聚享混合A | 1.1497 | 1.1497 | 1.1476 | 1.1476 | 0.0021 | 0.18% |
| 2025-06-24 | 011729 | 工银聚享混合A | 1.1476 | 1.1476 | 1.1366 | 1.1366 | 0.0110 | 0.97% |
| 2025-06-23 | 011729 | 工银聚享混合A | 1.1366 | 1.1366 | 1.1267 | 1.1267 | 0.0099 | 0.88% |
| 2025-06-20 | 011729 | 工银聚享混合A | 1.1267 | 1.1267 | 1.1284 | 1.1284 | -0.0017 | -0.15% |
| 2025-06-19 | 011729 | 工银聚享混合A | 1.1284 | 1.1284 | 1.1369 | 1.1369 | -0.0085 | -0.75% |
| 2025-06-18 | 011729 | 工银聚享混合A | 1.1369 | 1.1369 | 1.1397 | 1.1397 | -0.0028 | -0.25% |
| 2025-06-17 | 011729 | 工银聚享混合A | 1.1397 | 1.1397 | 1.1404 | 1.1404 | -0.0007 | -0.06% |
| 2025-06-16 | 011729 | 工银聚享混合A | 1.1404 | 1.1404 | 1.1342 | 1.1342 | 0.0062 | 0.55% |
| 2025-06-13 | 011729 | 工银聚享混合A | 1.1342 | 1.1342 | 1.1417 | 1.1417 | -0.0075 | -0.66% |
| 2025-06-12 | 011729 | 工银聚享混合A | 1.1417 | 1.1417 | 1.1400 | 1.1400 | 0.0017 | 0.15% |
| 2025-06-11 | 011729 | 工银聚享混合A | 1.1400 | 1.1400 | 1.1364 | 1.1364 | 0.0036 | 0.32% |
| 2025-06-10 | 011729 | 工银聚享混合A | 1.1364 | 1.1364 | 1.1404 | 1.1404 | -0.0040 | -0.35% |
| 2025-06-09 | 011729 | 工银聚享混合A | 1.1404 | 1.1404 | 1.1344 | 1.1344 | 0.0060 | 0.53% |
| 2025-06-06 | 011729 | 工银聚享混合A | 1.1344 | 1.1344 | 1.1303 | 1.1303 | 0.0041 | 0.36% |
| 2025-06-05 | 011729 | 工银聚享混合A | 1.1303 | 1.1303 | 1.1289 | 1.1289 | 0.0014 | 0.12% |
| 2025-06-04 | 011729 | 工银聚享混合A | 1.1289 | 1.1289 | 1.1243 | 1.1243 | 0.0046 | 0.41% |
| 2025-06-03 | 011729 | 工银聚享混合A | 1.1243 | 1.1243 | 1.1193 | 1.1193 | 0.0050 | 0.45% |
| 2025-05-30 | 011729 | 工银聚享混合A | 1.1193 | 1.1193 | 1.1238 | 1.1238 | -0.0045 | -0.40% |
| 2025-05-29 | 011729 | 工银聚享混合A | 1.1238 | 1.1238 | 1.1153 | 1.1153 | 0.0085 | 0.76% |
| 2025-05-28 | 011729 | 工银聚享混合A | 1.1153 | 1.1153 | 1.1170 | 1.1170 | -0.0017 | -0.15% |
| 2025-05-27 | 011729 | 工银聚享混合A | 1.1170 | 1.1170 | 1.1140 | 1.1140 | 0.0030 | 0.27% |
| 2025-05-26 | 011729 | 工银聚享混合A | 1.1140 | 1.1140 | 1.1094 | 1.1094 | 0.0046 | 0.41% |
| 2025-05-23 | 011729 | 工银聚享混合A | 1.1094 | 1.1094 | 1.1134 | 1.1134 | -0.0040 | -0.36% |
| 2025-05-22 | 011729 | 工银聚享混合A | 1.1134 | 1.1134 | 1.1196 | 1.1196 | -0.0062 | -0.55% |
| 2025-05-21 | 011729 | 工银聚享混合A | 1.1196 | 1.1196 | 1.1231 | 1.1231 | -0.0035 | -0.31% |
| 2025-05-20 | 011729 | 工银聚享混合A | 1.1231 | 1.1231 | 1.1160 | 1.1160 | 0.0071 | 0.64% |
| 2025-05-19 | 011729 | 工银聚享混合A | 1.1160 | 1.1160 | 1.1106 | 1.1106 | 0.0054 | 0.49% |
| 2025-05-16 | 011729 | 工银聚享混合A | 1.1106 | 1.1106 | 1.1078 | 1.1078 | 0.0028 | 0.25% |
| 2025-05-15 | 011729 | 工银聚享混合A | 1.1078 | 1.1078 | 1.1060 | 1.1060 | 0.0018 | 0.16% |
| 2025-05-14 | 011729 | 工银聚享混合A | 1.1060 | 1.1060 | 1.1069 | 1.1069 | -0.0009 | -0.08% |
| 2025-05-13 | 011729 | 工银聚享混合A | 1.1069 | 1.1069 | 1.1078 | 1.1078 | -0.0009 | -0.08% |
| 2025-05-12 | 011729 | 工银聚享混合A | 1.1078 | 1.1078 | 1.1037 | 1.1037 | 0.0041 | 0.37% |
| 2025-05-09 | 011729 | 工银聚享混合A | 1.1037 | 1.1037 | 1.1070 | 1.1070 | -0.0033 | -0.30% |
| 2025-05-08 | 011729 | 工银聚享混合A | 1.1070 | 1.1070 | 1.0999 | 1.0999 | 0.0071 | 0.65% |
| 2025-05-07 | 011729 | 工银聚享混合A | 1.0999 | 1.0999 | 1.0957 | 1.0957 | 0.0042 | 0.38% |
| 2025-05-06 | 011729 | 工银聚享混合A | 1.0957 | 1.0957 | 1.0841 | 1.0841 | 0.0116 | 1.07% |
| 2025-04-30 | 011729 | 工银聚享混合A | 1.0841 | 1.0841 | 1.0795 | 1.0795 | 0.0046 | 0.43% |
| 2025-04-29 | 011729 | 工银聚享混合A | 1.0795 | 1.0795 | 1.0710 | 1.0710 | 0.0085 | 0.79% |
| 2025-04-28 | 011729 | 工银聚享混合A | 1.0710 | 1.0710 | 1.0752 | 1.0752 | -0.0042 | -0.39% |
| 2025-04-25 | 011729 | 工银聚享混合A | 1.0752 | 1.0752 | 1.0753 | 1.0753 | -0.0001 | -0.01% |
| 2025-04-24 | 011729 | 工银聚享混合A | 1.0753 | 1.0753 | 1.0778 | 1.0778 | -0.0025 | -0.23% |
| 2025-04-23 | 011729 | 工银聚享混合A | 1.0778 | 1.0778 | 1.0730 | 1.0730 | 0.0048 | 0.45% |
| 2025-04-22 | 011729 | 工银聚享混合A | 1.0730 | 1.0730 | 1.0695 | 1.0695 | 0.0035 | 0.33% |
| 2025-04-21 | 011729 | 工银聚享混合A | 1.0695 | 1.0695 | 1.0623 | 1.0623 | 0.0072 | 0.68% |
| 2025-04-18 | 011729 | 工银聚享混合A | 1.0623 | 1.0623 | 1.0627 | 1.0627 | -0.0004 | -0.04% |
| 2025-04-17 | 011729 | 工银聚享混合A | 1.0627 | 1.0627 | 1.0568 | 1.0568 | 0.0059 | 0.56% |
| 2025-04-16 | 011729 | 工银聚享混合A | 1.0568 | 1.0568 | 1.0633 | 1.0633 | -0.0065 | -0.61% |
| 2025-04-15 | 011729 | 工银聚享混合A | 1.0633 | 1.0633 | 1.0593 | 1.0593 | 0.0040 | 0.38% |
| 2025-04-14 | 011729 | 工银聚享混合A | 1.0593 | 1.0593 | 1.0490 | 1.0490 | 0.0103 | 0.98% |
| 2025-04-11 | 011729 | 工银聚享混合A | 1.0490 | 1.0490 | 1.0457 | 1.0457 | 0.0033 | 0.32% |
| 2025-04-10 | 011729 | 工银聚享混合A | 1.0457 | 1.0457 | 1.0311 | 1.0311 | 0.0146 | 1.42% |
| 2025-04-09 | 011729 | 工银聚享混合A | 1.0311 | 1.0311 | 1.0184 | 1.0184 | 0.0127 | 1.25% |
| 2025-04-08 | 011729 | 工银聚享混合A | 1.0184 | 1.0184 | 1.0151 | 1.0151 | 0.0033 | 0.33% |
| 2025-04-07 | 011729 | 工银聚享混合A | 1.0151 | 1.0151 | 1.0601 | 1.0601 | -0.0450 | -4.24% |
| 2025-04-03 | 011729 | 工银聚享混合A | 1.0601 | 1.0601 | 1.0593 | 1.0593 | 0.0008 | 0.08% |
| 2025-04-02 | 011729 | 工银聚享混合A | 1.0593 | 1.0593 | 1.0562 | 1.0562 | 0.0031 | 0.29% |
| 2025-04-01 | 011729 | 工银聚享混合A | 1.0562 | 1.0562 | 1.0471 | 1.0471 | 0.0091 | 0.87% |
| 2025-03-31 | 011729 | 工银聚享混合A | 1.0471 | 1.0471 | 1.0509 | 1.0509 | -0.0038 | -0.36% |
| 2025-03-28 | 011729 | 工银聚享混合A | 1.0509 | 1.0509 | 1.0591 | 1.0591 | -0.0082 | -0.77% |
| 2025-03-27 | 011729 | 工银聚享混合A | 1.0591 | 1.0591 | 1.0615 | 1.0615 | -0.0024 | -0.23% |
| 2025-03-26 | 011729 | 工银聚享混合A | 1.0615 | 1.0615 | 1.0500 | 1.0500 | 0.0115 | 1.10% |
| 2025-03-25 | 011729 | 工银聚享混合A | 1.0500 | 1.0500 | 1.0488 | 1.0488 | 0.0012 | 0.11% |
| 2025-03-24 | 011729 | 工银聚享混合A | 1.0488 | 1.0488 | 1.0622 | 1.0622 | -0.0134 | -1.26% |
| 2025-03-21 | 011729 | 工银聚享混合A | 1.0622 | 1.0622 | 1.0674 | 1.0674 | -0.0052 | -0.49% |
| 2025-03-20 | 011729 | 工银聚享混合A | 1.0674 | 1.0674 | 1.0652 | 1.0652 | 0.0022 | 0.21% |
| 2025-03-19 | 011729 | 工银聚享混合A | 1.0652 | 1.0652 | 1.0670 | 1.0670 | -0.0018 | -0.17% |
| 2025-03-18 | 011729 | 工银聚享混合A | 1.0670 | 1.0670 | 1.0632 | 1.0632 | 0.0038 | 0.36% |
| 2025-03-17 | 011729 | 工银聚享混合A | 1.0632 | 1.0632 | 1.0605 | 1.0605 | 0.0027 | 0.25% |
| 2025-03-14 | 011729 | 工银聚享混合A | 1.0605 | 1.0605 | 1.0517 | 1.0517 | 0.0088 | 0.84% |
| 2025-03-13 | 011729 | 工银聚享混合A | 1.0517 | 1.0517 | 1.0541 | 1.0541 | -0.0024 | -0.23% |
| 2025-03-12 | 011729 | 工银聚享混合A | 1.0541 | 1.0541 | 1.0528 | 1.0528 | 0.0013 | 0.12% |
| 2025-03-11 | 011729 | 工银聚享混合A | 1.0528 | 1.0528 | 1.0503 | 1.0503 | 0.0025 | 0.24% |
| 2025-03-10 | 011729 | 工银聚享混合A | 1.0503 | 1.0503 | 1.0446 | 1.0446 | 0.0057 | 0.55% |
| 2025-03-07 | 011729 | 工银聚享混合A | 1.0446 | 1.0446 | 1.0461 | 1.0461 | -0.0015 | -0.14% |
| 2025-03-06 | 011729 | 工银聚享混合A | 1.0461 | 1.0461 | 1.0388 | 1.0388 | 0.0073 | 0.70% |
| 2025-03-05 | 011729 | 工银聚享混合A | 1.0388 | 1.0388 | 1.0387 | 1.0387 | 0.0001 | 0.01% |
| 2025-03-04 | 011729 | 工银聚享混合A | 1.0387 | 1.0387 | 1.0317 | 1.0317 | 0.0070 | 0.68% |
| 2025-03-03 | 011729 | 工银聚享混合A | 1.0317 | 1.0317 | 1.0278 | 1.0278 | 0.0039 | 0.38% |
| 2025-02-28 | 011729 | 工银聚享混合A | 1.0278 | 1.0278 | 1.0381 | 1.0381 | -0.0103 | -0.99% |
| 2025-02-27 | 011729 | 工银聚享混合A | 1.0381 | 1.0381 | 1.0377 | 1.0377 | 0.0004 | 0.04% |
| 2025-02-26 | 011729 | 工银聚享混合A | 1.0377 | 1.0377 | 1.0321 | 1.0321 | 0.0056 | 0.54% |
| 2025-02-25 | 011729 | 工银聚享混合A | 1.0321 | 1.0321 | 1.0339 | 1.0339 | -0.0018 | -0.17% |
| 2025-02-24 | 011729 | 工银聚享混合A | 1.0339 | 1.0339 | 1.0301 | 1.0301 | 0.0038 | 0.37% |
| 2025-02-21 | 011729 | 工银聚享混合A | 1.0301 | 1.0301 | 1.0312 | 1.0312 | -0.0011 | -0.11% |
| 2025-02-20 | 011729 | 工银聚享混合A | 1.0312 | 1.0312 | 1.0259 | 1.0259 | 0.0053 | 0.52% |
| 2025-02-19 | 011729 | 工银聚享混合A | 1.0259 | 1.0259 | 1.0175 | 1.0175 | 0.0084 | 0.83% |
| 2025-02-18 | 011729 | 工银聚享混合A | 1.0175 | 1.0175 | 1.0267 | 1.0267 | -0.0092 | -0.90% |
| 2025-02-17 | 011729 | 工银聚享混合A | 1.0267 | 1.0267 | 1.0187 | 1.0187 | 0.0080 | 0.79% |
| 2025-02-14 | 011729 | 工银聚享混合A | 1.0187 | 1.0187 | 1.0178 | 1.0178 | 0.0009 | 0.09% |
| 2025-02-13 | 011729 | 工银聚享混合A | 1.0178 | 1.0178 | 1.0236 | 1.0236 | -0.0058 | -0.57% |
| 2025-02-12 | 011729 | 工银聚享混合A | 1.0236 | 1.0236 | 1.0219 | 1.0219 | 0.0017 | 0.17% |
| 2025-02-11 | 011729 | 工银聚享混合A | 1.0219 | 1.0219 | 1.0224 | 1.0224 | -0.0005 | -0.05% |
| 2025-02-10 | 011729 | 工银聚享混合A | 1.0224 | 1.0224 | 1.0151 | 1.0151 | 0.0073 | 0.72% |
| 2025-02-07 | 011729 | 工银聚享混合A | 1.0151 | 1.0151 | 1.0124 | 1.0124 | 0.0027 | 0.27% |
| 2025-02-06 | 011729 | 工银聚享混合A | 1.0124 | 1.0124 | 1.0059 | 1.0059 | 0.0065 | 0.65% |
| 2025-02-05 | 011729 | 工银聚享混合A | 1.0059 | 1.0059 | 0.9999 | 0.9999 | 0.0060 | 0.60% |
| 2025-01-27 | 011729 | 工银聚享混合A | 0.9999 | 0.9999 | 0.9983 | 0.9983 | 0.0016 | 0.16% |
| 2025-01-24 | 011729 | 工银聚享混合A | 0.9983 | 0.9983 | 0.9939 | 0.9939 | 0.0044 | 0.44% |
| 2025-01-23 | 011729 | 工银聚享混合A | 0.9939 | 0.9939 | 0.9914 | 0.9914 | 0.0025 | 0.25% |
| 2025-01-22 | 011729 | 工银聚享混合A | 0.9914 | 0.9914 | 0.9945 | 0.9945 | -0.0031 | -0.31% |
| 2025-01-21 | 011729 | 工银聚享混合A | 0.9945 | 0.9945 | 0.9960 | 0.9960 | -0.0015 | -0.15% |
| 2025-01-20 | 011729 | 工银聚享混合A | 0.9960 | 0.9960 | 0.9876 | 0.9876 | 0.0084 | 0.85% |
| 2025-01-17 | 011729 | 工银聚享混合A | 0.9876 | 0.9876 | 0.9876 | 0.9876 | 0.0000 | 0.00% |
| 2025-01-16 | 011729 | 工银聚享混合A | 0.9876 | 0.9876 | 0.9859 | 0.9859 | 0.0017 | 0.17% |
| 2025-01-15 | 011729 | 工银聚享混合A | 0.9859 | 0.9859 | 0.9865 | 0.9865 | -0.0006 | -0.06% |
| 2025-01-14 | 011729 | 工银聚享混合A | 0.9865 | 0.9865 | 0.9666 | 0.9666 | 0.0199 | 2.06% |
| 2025-01-13 | 011729 | 工银聚享混合A | 0.9666 | 0.9666 | 0.9633 | 0.9633 | 0.0033 | 0.34% |
| 2025-01-10 | 011729 | 工银聚享混合A | 0.9633 | 0.9633 | 0.9739 | 0.9739 | -0.0106 | -1.09% |
| 2025-01-09 | 011729 | 工银聚享混合A | 0.9739 | 0.9739 | 0.9724 | 0.9724 | 0.0015 | 0.15% |
| 2025-01-08 | 011729 | 工银聚享混合A | 0.9724 | 0.9724 | 0.9734 | 0.9734 | -0.0010 | -0.10% |
| 2025-01-07 | 011729 | 工银聚享混合A | 0.9734 | 0.9734 | 0.9604 | 0.9604 | 0.0130 | 1.35% |
| 2025-01-06 | 011729 | 工银聚享混合A | 0.9604 | 0.9604 | 0.9612 | 0.9612 | -0.0008 | -0.08% |
| 2025-01-03 | 011729 | 工银聚享混合A | 0.9612 | 0.9612 | 0.9781 | 0.9781 | -0.0169 | -1.73% |
| 2025-01-02 | 011729 | 工银聚享混合A | 0.9781 | 0.9781 | 0.9828 | 0.9828 | -0.0047 | -0.48% |
| 2024-12-31 | 011729 | 工银聚享混合A | 0.9828 | 0.9828 | 0.9899 | 0.9899 | -0.0071 | -0.72% |
| 2024-12-26 | 011729 | 工银聚享混合A | 0.9901 | 0.9901 | 0.9839 | 0.9839 | 0.0062 | 0.63% |
| 2024-12-25 | 011729 | 工银聚享混合A | 0.9839 | 0.9839 | 0.9943 | 0.9943 | -0.0104 | -1.05% |
| 2024-12-24 | 011729 | 工银聚享混合A | 0.9943 | 0.9943 | 0.9925 | 0.9925 | 0.0018 | 0.18% |
| 2024-12-23 | 011729 | 工银聚享混合A | 0.9925 | 0.9925 | 1.0156 | 1.0156 | -0.0231 | -2.27% |
| 2024-12-20 | 011729 | 工银聚享混合A | 1.0156 | 1.0156 | 1.0091 | 1.0091 | 0.0065 | 0.64% |
| 2024-12-19 | 011729 | 工银聚享混合A | 1.0091 | 1.0091 | 1.0086 | 1.0086 | 0.0005 | 0.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银臻选回报混合 | 1.0494 | 2.26% |
| 工银核心机遇混合A | 1.0245 | 1.17% |
| 工银核心机遇混合C | 0.9932 | 1.16% |
| 工银金融地产混合A | 2.9500 | 0.92% |
| 工银精选金融地产混合A | 1.5106 | 0.90% |
| 工银精选金融地产混合C | 1.4519 | 0.89% |
| 工银新蓝筹A | 2.8850 | 0.87% |
| 黄金股ETF基金 | 1.6354 | 0.87% |
| 工银领航三年持有混合 | 1.3510 | 0.81% |
| 央企ETF | 2.6534 | 0.71% |