工银聚享混合C基金净值查询(011730)
今天最新净值
1.2575
0.0030 0.24%
2025-12-18
盘中实时估值(仅供参考)
1.2714
0.0051 0.4035%
- 累计净值：1.2575
- 成立日期：2021-08-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4261亿
- 最近资产：3.19亿元
- 基金公司：工银瑞信基金
- 基金经理：焦文龙 林念 景晓达 何顺
今年以来,工银聚享混合C(011730)基金累计收益率28.42%
| 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 |
011730 |
工银聚享混合C |
1.2663 |
1.2663 |
1.2575 |
1.2575 |
0.0088 |
0.70% |
| 2025-12-17 |
011730 |
工银聚享混合C |
1.2575 |
1.2575 |
1.2545 |
1.2545 |
0.0030 |
0.24% |
| 2025-12-16 |
011730 |
工银聚享混合C |
1.2545 |
1.2545 |
1.2634 |
1.2634 |
-0.0089 |
-0.70% |
| 2025-12-15 |
011730 |
工银聚享混合C |
1.2634 |
1.2634 |
1.2604 |
1.2604 |
0.0030 |
0.24% |
| 2025-12-12 |
011730 |
工银聚享混合C |
1.2604 |
1.2604 |
1.2660 |
1.2660 |
-0.0056 |
-0.44% |
| 2025-12-11 |
011730 |
工银聚享混合C |
1.2660 |
1.2660 |
1.2776 |
1.2776 |
-0.0116 |
-0.91% |
| 2025-12-10 |
011730 |
工银聚享混合C |
1.2776 |
1.2776 |
1.2819 |
1.2819 |
-0.0043 |
-0.34% |
| 2025-12-09 |
011730 |
工银聚享混合C |
1.2819 |
1.2819 |
1.2854 |
1.2854 |
-0.0035 |
-0.27% |
| 2025-12-08 |
011730 |
工银聚享混合C |
1.2854 |
1.2854 |
1.2802 |
1.2802 |
0.0052 |
0.41% |
| 2025-12-05 |
011730 |
工银聚享混合C |
1.2802 |
1.2802 |
1.2705 |
1.2705 |
0.0097 |
0.76% |
|
|
| 2025-12-04 |
011730 |
工银聚享混合C |
1.2705 |
1.2705 |
1.2781 |
1.2781 |
-0.0076 |
-0.59% |
| 2025-12-03 |
011730 |
工银聚享混合C |
1.2781 |
1.2781 |
1.2817 |
1.2817 |
-0.0036 |
-0.28% |
| 2025-12-02 |
011730 |
工银聚享混合C |
1.2817 |
1.2817 |
1.2840 |
1.2840 |
-0.0023 |
-0.18% |
| 2025-12-01 |
011730 |
工银聚享混合C |
1.2840 |
1.2840 |
1.2843 |
1.2843 |
-0.0003 |
-0.02% |
| 2025-11-28 |
011730 |
工银聚享混合C |
1.2843 |
1.2843 |
1.2755 |
1.2755 |
0.0088 |
0.69% |
| 2025-11-27 |
011730 |
工银聚享混合C |
1.2755 |
1.2755 |
1.2692 |
1.2692 |
0.0063 |
0.50% |
| 2025-11-26 |
011730 |
工银聚享混合C |
1.2692 |
1.2692 |
1.2737 |
1.2737 |
-0.0045 |
-0.35% |
| 2025-11-25 |
011730 |
工银聚享混合C |
1.2737 |
1.2737 |
1.2658 |
1.2658 |
0.0079 |
0.62% |
| 2025-11-24 |
011730 |
工银聚享混合C |
1.2658 |
1.2658 |
1.2542 |
1.2542 |
0.0116 |
0.92% |
| 2025-11-21 |
011730 |
工银聚享混合C |
1.2542 |
1.2542 |
1.2785 |
1.2785 |
-0.0243 |
-1.90% |
| 2025-11-20 |
011730 |
工银聚享混合C |
1.2785 |
1.2785 |
1.2822 |
1.2822 |
-0.0037 |
-0.29% |
| 2025-11-19 |
011730 |
工银聚享混合C |
1.2822 |
1.2822 |
1.2945 |
1.2945 |
-0.0123 |
-0.95% |
| 2025-11-18 |
011730 |
工银聚享混合C |
1.2945 |
1.2945 |
1.2962 |
1.2962 |
-0.0017 |
-0.13% |
| 2025-11-17 |
011730 |
工银聚享混合C |
1.2962 |
1.2962 |
1.2931 |
1.2931 |
0.0031 |
0.24% |
| 2025-11-14 |
011730 |
工银聚享混合C |
1.2931 |
1.2931 |
1.2893 |
1.2893 |
0.0038 |
0.29% |
|
|
| 2025-11-13 |
011730 |
工银聚享混合C |
1.2893 |
1.2893 |
1.2846 |
1.2846 |
0.0047 |
0.37% |
| 2025-11-12 |
011730 |
工银聚享混合C |
1.2846 |
1.2846 |
1.2858 |
1.2858 |
-0.0012 |
-0.09% |
| 2025-11-11 |
011730 |
工银聚享混合C |
1.2858 |
1.2858 |
1.2828 |
1.2828 |
0.0030 |
0.23% |
| 2025-11-10 |
011730 |
工银聚享混合C |
1.2828 |
1.2828 |
1.2804 |
1.2804 |
0.0024 |
0.19% |
| 2025-11-07 |
011730 |
工银聚享混合C |
1.2804 |
1.2804 |
1.2802 |
1.2802 |
0.0002 |
0.02% |
| 2025-11-06 |
011730 |
工银聚享混合C |
1.2802 |
1.2802 |
1.2784 |
1.2784 |
0.0018 |
0.14% |
| 2025-11-05 |
011730 |
工银聚享混合C |
1.2784 |
1.2784 |
1.2739 |
1.2739 |
0.0045 |
0.35% |
| 2025-11-04 |
011730 |
工银聚享混合C |
1.2739 |
1.2739 |
1.2742 |
1.2742 |
-0.0003 |
-0.02% |
| 2025-11-03 |
011730 |
工银聚享混合C |
1.2742 |
1.2742 |
1.2680 |
1.2680 |
0.0062 |
0.49% |
| 2025-10-31 |
011730 |
工银聚享混合C |
1.2680 |
1.2680 |
1.2591 |
1.2591 |
0.0089 |
0.71% |
| 2025-10-30 |
011730 |
工银聚享混合C |
1.2591 |
1.2591 |
1.2634 |
1.2634 |
-0.0043 |
-0.34% |
| 2025-10-29 |
011730 |
工银聚享混合C |
1.2634 |
1.2634 |
1.2679 |
1.2679 |
-0.0045 |
-0.35% |
| 2025-10-28 |
011730 |
工银聚享混合C |
1.2679 |
1.2679 |
1.2614 |
1.2614 |
0.0065 |
0.52% |
| 2025-10-27 |
011730 |
工银聚享混合C |
1.2614 |
1.2614 |
1.2599 |
1.2599 |
0.0015 |
0.12% |
| 2025-10-24 |
011730 |
工银聚享混合C |
1.2599 |
1.2599 |
1.2557 |
1.2557 |
0.0042 |
0.33% |
| 2025-10-23 |
011730 |
工银聚享混合C |
1.2557 |
1.2557 |
1.2528 |
1.2528 |
0.0029 |
0.23% |
| 2025-10-22 |
011730 |
工银聚享混合C |
1.2528 |
1.2528 |
1.2500 |
1.2500 |
0.0028 |
0.22% |
| 2025-10-21 |
011730 |
工银聚享混合C |
1.2500 |
1.2500 |
1.2379 |
1.2379 |
0.0121 |
0.98% |
| 2025-10-20 |
011730 |
工银聚享混合C |
1.2379 |
1.2379 |
1.2269 |
1.2269 |
0.0110 |
0.90% |
| 2025-10-17 |
011730 |
工银聚享混合C |
1.2269 |
1.2269 |
1.2335 |
1.2335 |
-0.0066 |
-0.54% |
| 2025-10-16 |
011730 |
工银聚享混合C |
1.2335 |
1.2335 |
1.2394 |
1.2394 |
-0.0059 |
-0.48% |
| 2025-10-15 |
011730 |
工银聚享混合C |
1.2394 |
1.2394 |
1.2337 |
1.2337 |
0.0057 |
0.46% |
| 2025-10-14 |
011730 |
工银聚享混合C |
1.2337 |
1.2337 |
1.2360 |
1.2360 |
-0.0023 |
-0.19% |
| 2025-10-13 |
011730 |
工银聚享混合C |
1.2360 |
1.2360 |
1.2360 |
1.2360 |
0.0000 |
0.00% |
| 2025-10-10 |
011730 |
工银聚享混合C |
1.2360 |
1.2360 |
1.2337 |
1.2337 |
0.0023 |
0.19% |
| 2025-10-09 |
011730 |
工银聚享混合C |
1.2337 |
1.2337 |
1.2343 |
1.2343 |
-0.0006 |
-0.05% |
| 2025-09-30 |
011730 |
工银聚享混合C |
1.2343 |
1.2343 |
1.2329 |
1.2329 |
0.0014 |
0.11% |
| 2025-09-29 |
011730 |
工银聚享混合C |
1.2329 |
1.2329 |
1.2264 |
1.2264 |
0.0065 |
0.53% |
| 2025-09-26 |
011730 |
工银聚享混合C |
1.2264 |
1.2264 |
1.2248 |
1.2248 |
0.0016 |
0.13% |
| 2025-09-25 |
011730 |
工银聚享混合C |
1.2248 |
1.2248 |
1.2282 |
1.2282 |
-0.0034 |
-0.28% |
| 2025-09-24 |
011730 |
工银聚享混合C |
1.2282 |
1.2282 |
1.2175 |
1.2175 |
0.0107 |
0.88% |
| 2025-09-23 |
011730 |
工银聚享混合C |
1.2175 |
1.2175 |
1.2242 |
1.2242 |
-0.0067 |
-0.55% |
| 2025-09-22 |
011730 |
工银聚享混合C |
1.2242 |
1.2242 |
1.2259 |
1.2259 |
-0.0017 |
-0.14% |
| 2025-09-19 |
011730 |
工银聚享混合C |
1.2259 |
1.2259 |
1.2307 |
1.2307 |
-0.0048 |
-0.39% |
| 2025-09-18 |
011730 |
工银聚享混合C |
1.2307 |
1.2307 |
1.2413 |
1.2413 |
-0.0106 |
-0.85% |
| 2025-09-17 |
011730 |
工银聚享混合C |
1.2413 |
1.2413 |
1.2403 |
1.2403 |
0.0010 |
0.08% |
| 2025-09-16 |
011730 |
工银聚享混合C |
1.2403 |
1.2403 |
1.2319 |
1.2319 |
0.0084 |
0.68% |
| 2025-09-15 |
011730 |
工银聚享混合C |
1.2319 |
1.2319 |
1.2324 |
1.2324 |
-0.0005 |
-0.04% |
| 2025-09-12 |
011730 |
工银聚享混合C |
1.2324 |
1.2324 |
1.2348 |
1.2348 |
-0.0024 |
-0.19% |
| 2025-09-11 |
011730 |
工银聚享混合C |
1.2348 |
1.2348 |
1.2291 |
1.2291 |
0.0057 |
0.46% |
| 2025-09-10 |
011730 |
工银聚享混合C |
1.2291 |
1.2291 |
1.2266 |
1.2266 |
0.0025 |
0.20% |
| 2025-09-09 |
011730 |
工银聚享混合C |
1.2266 |
1.2266 |
1.2305 |
1.2305 |
-0.0039 |
-0.32% |
| 2025-09-08 |
011730 |
工银聚享混合C |
1.2305 |
1.2305 |
1.2202 |
1.2202 |
0.0103 |
0.84% |
| 2025-09-05 |
011730 |
工银聚享混合C |
1.2202 |
1.2202 |
1.2105 |
1.2105 |
0.0097 |
0.80% |
| 2025-09-04 |
011730 |
工银聚享混合C |
1.2105 |
1.2105 |
1.2063 |
1.2063 |
0.0042 |
0.35% |
| 2025-09-03 |
011730 |
工银聚享混合C |
1.2063 |
1.2063 |
1.2182 |
1.2182 |
-0.0119 |
-0.98% |
| 2025-09-02 |
011730 |
工银聚享混合C |
1.2182 |
1.2182 |
1.2241 |
1.2241 |
-0.0059 |
-0.48% |
| 2025-09-01 |
011730 |
工银聚享混合C |
1.2241 |
1.2241 |
1.2171 |
1.2171 |
0.0070 |
0.58% |
| 2025-08-29 |
011730 |
工银聚享混合C |
1.2171 |
1.2171 |
1.2222 |
1.2222 |
-0.0051 |
-0.42% |
| 2025-08-28 |
011730 |
工银聚享混合C |
1.2222 |
1.2222 |
1.2246 |
1.2246 |
-0.0024 |
-0.20% |
| 2025-08-27 |
011730 |
工银聚享混合C |
1.2246 |
1.2246 |
1.2440 |
1.2440 |
-0.0194 |
-1.56% |
| 2025-08-26 |
011730 |
工银聚享混合C |
1.2440 |
1.2440 |
1.2378 |
1.2378 |
0.0062 |
0.50% |
| 2025-08-25 |
011730 |
工银聚享混合C |
1.2378 |
1.2378 |
1.2369 |
1.2369 |
0.0009 |
0.07% |
| 2025-08-22 |
011730 |
工银聚享混合C |
1.2369 |
1.2369 |
1.2388 |
1.2388 |
-0.0019 |
-0.15% |
| 2025-08-21 |
011730 |
工银聚享混合C |
1.2388 |
1.2388 |
1.2365 |
1.2365 |
0.0023 |
0.19% |
| 2025-08-20 |
011730 |
工银聚享混合C |
1.2365 |
1.2365 |
1.2333 |
1.2333 |
0.0032 |
0.26% |
| 2025-08-19 |
011730 |
工银聚享混合C |
1.2333 |
1.2333 |
1.2251 |
1.2251 |
0.0082 |
0.67% |
| 2025-08-18 |
011730 |
工银聚享混合C |
1.2251 |
1.2251 |
1.2208 |
1.2208 |
0.0043 |
0.35% |
| 2025-08-15 |
011730 |
工银聚享混合C |
1.2208 |
1.2208 |
1.2159 |
1.2159 |
0.0049 |
0.40% |
| 2025-08-14 |
011730 |
工银聚享混合C |
1.2159 |
1.2159 |
1.2278 |
1.2278 |
-0.0119 |
-0.97% |
| 2025-08-13 |
011730 |
工银聚享混合C |
1.2278 |
1.2278 |
1.2285 |
1.2285 |
-0.0007 |
-0.06% |
| 2025-08-12 |
011730 |
工银聚享混合C |
1.2285 |
1.2285 |
1.2297 |
1.2297 |
-0.0012 |
-0.10% |
| 2025-08-11 |
011730 |
工银聚享混合C |
1.2297 |
1.2297 |
1.2220 |
1.2220 |
0.0077 |
0.63% |
| 2025-08-08 |
011730 |
工银聚享混合C |
1.2220 |
1.2220 |
1.2184 |
1.2184 |
0.0036 |
0.30% |
| 2025-08-07 |
011730 |
工银聚享混合C |
1.2184 |
1.2184 |
1.2184 |
1.2184 |
0.0000 |
0.00% |
| 2025-08-06 |
011730 |
工银聚享混合C |
1.2184 |
1.2184 |
1.2150 |
1.2150 |
0.0034 |
0.28% |
| 2025-08-05 |
011730 |
工银聚享混合C |
1.2150 |
1.2150 |
1.2082 |
1.2082 |
0.0068 |
0.56% |
| 2025-08-04 |
011730 |
工银聚享混合C |
1.2082 |
1.2082 |
1.2012 |
1.2012 |
0.0070 |
0.58% |
| 2025-08-01 |
011730 |
工银聚享混合C |
1.2012 |
1.2012 |
1.1940 |
1.1940 |
0.0072 |
0.60% |
| 2025-07-31 |
011730 |
工银聚享混合C |
1.1940 |
1.1940 |
1.1991 |
1.1991 |
-0.0051 |
-0.43% |
| 2025-07-30 |
011730 |
工银聚享混合C |
1.1991 |
1.1991 |
1.2004 |
1.2004 |
-0.0013 |
-0.11% |
| 2025-07-29 |
011730 |
工银聚享混合C |
1.2004 |
1.2004 |
1.2016 |
1.2016 |
-0.0012 |
-0.10% |
| 2025-07-28 |
011730 |
工银聚享混合C |
1.2016 |
1.2016 |
1.1965 |
1.1965 |
0.0051 |
0.43% |
| 2025-07-25 |
011730 |
工银聚享混合C |
1.1965 |
1.1965 |
1.1923 |
1.1923 |
0.0042 |
0.35% |
| 2025-07-24 |
011730 |
工银聚享混合C |
1.1923 |
1.1923 |
1.1881 |
1.1881 |
0.0042 |
0.35% |
| 2025-07-23 |
011730 |
工银聚享混合C |
1.1881 |
1.1881 |
1.1901 |
1.1901 |
-0.0020 |
-0.17% |
| 2025-07-22 |
011730 |
工银聚享混合C |
1.1901 |
1.1901 |
1.1905 |
1.1905 |
-0.0004 |
-0.03% |
| 2025-07-21 |
011730 |
工银聚享混合C |
1.1905 |
1.1905 |
1.1828 |
1.1828 |
0.0077 |
0.65% |
| 2025-07-18 |
011730 |
工银聚享混合C |
1.1828 |
1.1828 |
1.1811 |
1.1811 |
0.0017 |
0.14% |
| 2025-07-17 |
011730 |
工银聚享混合C |
1.1811 |
1.1811 |
1.1780 |
1.1780 |
0.0031 |
0.26% |
| 2025-07-16 |
011730 |
工银聚享混合C |
1.1780 |
1.1780 |
1.1727 |
1.1727 |
0.0053 |
0.45% |
| 2025-07-15 |
011730 |
工银聚享混合C |
1.1727 |
1.1727 |
1.1780 |
1.1780 |
-0.0053 |
-0.45% |
| 2025-07-14 |
011730 |
工银聚享混合C |
1.1780 |
1.1780 |
1.1723 |
1.1723 |
0.0057 |
0.49% |
| 2025-07-11 |
011730 |
工银聚享混合C |
1.1723 |
1.1723 |
1.1715 |
1.1715 |
0.0008 |
0.07% |
| 2025-07-10 |
011730 |
工银聚享混合C |
1.1715 |
1.1715 |
1.1699 |
1.1699 |
0.0016 |
0.14% |
| 2025-07-09 |
011730 |
工银聚享混合C |
1.1699 |
1.1699 |
1.1684 |
1.1684 |
0.0015 |
0.13% |
| 2025-07-08 |
011730 |
工银聚享混合C |
1.1684 |
1.1684 |
1.1646 |
1.1646 |
0.0038 |
0.33% |
| 2025-07-07 |
011730 |
工银聚享混合C |
1.1646 |
1.1646 |
1.1573 |
1.1573 |
0.0073 |
0.63% |
| 2025-07-04 |
011730 |
工银聚享混合C |
1.1573 |
1.1573 |
1.1622 |
1.1622 |
-0.0049 |
-0.42% |
| 2025-07-03 |
011730 |
工银聚享混合C |
1.1622 |
1.1622 |
1.1592 |
1.1592 |
0.0030 |
0.26% |
| 2025-07-02 |
011730 |
工银聚享混合C |
1.1592 |
1.1592 |
1.1573 |
1.1573 |
0.0019 |
0.16% |
| 2025-07-01 |
011730 |
工银聚享混合C |
1.1573 |
1.1573 |
1.1541 |
1.1541 |
0.0032 |
0.28% |
| 2025-06-30 |
011730 |
工银聚享混合C |
1.1541 |
1.1541 |
1.1480 |
1.1480 |
0.0061 |
0.53% |
| 2025-06-27 |
011730 |
工银聚享混合C |
1.1480 |
1.1480 |
1.1441 |
1.1441 |
0.0039 |
0.34% |
| 2025-06-26 |
011730 |
工银聚享混合C |
1.1441 |
1.1441 |
1.1434 |
1.1434 |
0.0007 |
0.06% |
| 2025-06-25 |
011730 |
工银聚享混合C |
1.1434 |
1.1434 |
1.1413 |
1.1413 |
0.0021 |
0.18% |
| 2025-06-24 |
011730 |
工银聚享混合C |
1.1413 |
1.1413 |
1.1304 |
1.1304 |
0.0109 |
0.96% |
| 2025-06-23 |
011730 |
工银聚享混合C |
1.1304 |
1.1304 |
1.1206 |
1.1206 |
0.0098 |
0.87% |
| 2025-06-20 |
011730 |
工银聚享混合C |
1.1206 |
1.1206 |
1.1223 |
1.1223 |
-0.0017 |
-0.15% |
| 2025-06-19 |
011730 |
工银聚享混合C |
1.1223 |
1.1223 |
1.1308 |
1.1308 |
-0.0085 |
-0.75% |
| 2025-06-18 |
011730 |
工银聚享混合C |
1.1308 |
1.1308 |
1.1335 |
1.1335 |
-0.0027 |
-0.24% |
| 2025-06-17 |
011730 |
工银聚享混合C |
1.1335 |
1.1335 |
1.1343 |
1.1343 |
-0.0008 |
-0.07% |
| 2025-06-16 |
011730 |
工银聚享混合C |
1.1343 |
1.1343 |
1.1281 |
1.1281 |
0.0062 |
0.55% |
| 2025-06-13 |
011730 |
工银聚享混合C |
1.1281 |
1.1281 |
1.1356 |
1.1356 |
-0.0075 |
-0.66% |
| 2025-06-12 |
011730 |
工银聚享混合C |
1.1356 |
1.1356 |
1.1339 |
1.1339 |
0.0017 |
0.15% |
| 2025-06-11 |
011730 |
工银聚享混合C |
1.1339 |
1.1339 |
1.1303 |
1.1303 |
0.0036 |
0.32% |
| 2025-06-10 |
011730 |
工银聚享混合C |
1.1303 |
1.1303 |
1.1343 |
1.1343 |
-0.0040 |
-0.35% |
| 2025-06-09 |
011730 |
工银聚享混合C |
1.1343 |
1.1343 |
1.1284 |
1.1284 |
0.0059 |
0.52% |
| 2025-06-06 |
011730 |
工银聚享混合C |
1.1284 |
1.1284 |
1.1243 |
1.1243 |
0.0041 |
0.36% |
| 2025-06-05 |
011730 |
工银聚享混合C |
1.1243 |
1.1243 |
1.1229 |
1.1229 |
0.0014 |
0.12% |
| 2025-06-04 |
011730 |
工银聚享混合C |
1.1229 |
1.1229 |
1.1184 |
1.1184 |
0.0045 |
0.40% |
| 2025-06-03 |
011730 |
工银聚享混合C |
1.1184 |
1.1184 |
1.1135 |
1.1135 |
0.0049 |
0.44% |
| 2025-05-30 |
011730 |
工银聚享混合C |
1.1135 |
1.1135 |
1.1179 |
1.1179 |
-0.0044 |
-0.39% |
| 2025-05-29 |
011730 |
工银聚享混合C |
1.1179 |
1.1179 |
1.1095 |
1.1095 |
0.0084 |
0.76% |
| 2025-05-28 |
011730 |
工银聚享混合C |
1.1095 |
1.1095 |
1.1112 |
1.1112 |
-0.0017 |
-0.15% |
| 2025-05-27 |
011730 |
工银聚享混合C |
1.1112 |
1.1112 |
1.1083 |
1.1083 |
0.0029 |
0.26% |
| 2025-05-26 |
011730 |
工银聚享混合C |
1.1083 |
1.1083 |
1.1037 |
1.1037 |
0.0046 |
0.42% |
| 2025-05-23 |
011730 |
工银聚享混合C |
1.1037 |
1.1037 |
1.1077 |
1.1077 |
-0.0040 |
-0.36% |
| 2025-05-22 |
011730 |
工银聚享混合C |
1.1077 |
1.1077 |
1.1139 |
1.1139 |
-0.0062 |
-0.56% |
| 2025-05-21 |
011730 |
工银聚享混合C |
1.1139 |
1.1139 |
1.1173 |
1.1173 |
-0.0034 |
-0.30% |
| 2025-05-20 |
011730 |
工银聚享混合C |
1.1173 |
1.1173 |
1.1103 |
1.1103 |
0.0070 |
0.63% |
| 2025-05-19 |
011730 |
工银聚享混合C |
1.1103 |
1.1103 |
1.1050 |
1.1050 |
0.0053 |
0.48% |
| 2025-05-16 |
011730 |
工银聚享混合C |
1.1050 |
1.1050 |
1.1022 |
1.1022 |
0.0028 |
0.25% |
| 2025-05-15 |
011730 |
工银聚享混合C |
1.1022 |
1.1022 |
1.1004 |
1.1004 |
0.0018 |
0.16% |
| 2025-05-14 |
011730 |
工银聚享混合C |
1.1004 |
1.1004 |
1.1013 |
1.1013 |
-0.0009 |
-0.08% |
| 2025-05-13 |
011730 |
工银聚享混合C |
1.1013 |
1.1013 |
1.1022 |
1.1022 |
-0.0009 |
-0.08% |
| 2025-05-12 |
011730 |
工银聚享混合C |
1.1022 |
1.1022 |
1.0982 |
1.0982 |
0.0040 |
0.36% |
| 2025-05-09 |
011730 |
工银聚享混合C |
1.0982 |
1.0982 |
1.1015 |
1.1015 |
-0.0033 |
-0.30% |
| 2025-05-08 |
011730 |
工银聚享混合C |
1.1015 |
1.1015 |
1.0945 |
1.0945 |
0.0070 |
0.64% |
| 2025-05-07 |
011730 |
工银聚享混合C |
1.0945 |
1.0945 |
1.0902 |
1.0902 |
0.0043 |
0.39% |
| 2025-05-06 |
011730 |
工银聚享混合C |
1.0902 |
1.0902 |
1.0788 |
1.0788 |
0.0114 |
1.06% |
| 2025-04-30 |
011730 |
工银聚享混合C |
1.0788 |
1.0788 |
1.0742 |
1.0742 |
0.0046 |
0.43% |
| 2025-04-29 |
011730 |
工银聚享混合C |
1.0742 |
1.0742 |
1.0658 |
1.0658 |
0.0084 |
0.79% |
| 2025-04-28 |
011730 |
工银聚享混合C |
1.0658 |
1.0658 |
1.0700 |
1.0700 |
-0.0042 |
-0.39% |
| 2025-04-25 |
011730 |
工银聚享混合C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011730 |
工银聚享混合C |
1.0701 |
1.0701 |
1.0726 |
1.0726 |
-0.0025 |
-0.23% |
| 2025-04-23 |
011730 |
工银聚享混合C |
1.0726 |
1.0726 |
1.0678 |
1.0678 |
0.0048 |
0.45% |
| 2025-04-22 |
011730 |
工银聚享混合C |
1.0678 |
1.0678 |
1.0644 |
1.0644 |
0.0034 |
0.32% |
| 2025-04-21 |
011730 |
工银聚享混合C |
1.0644 |
1.0644 |
1.0572 |
1.0572 |
0.0072 |
0.68% |
| 2025-04-18 |
011730 |
工银聚享混合C |
1.0572 |
1.0572 |
1.0576 |
1.0576 |
-0.0004 |
-0.04% |
| 2025-04-17 |
011730 |
工银聚享混合C |
1.0576 |
1.0576 |
1.0517 |
1.0517 |
0.0059 |
0.56% |
| 2025-04-16 |
011730 |
工银聚享混合C |
1.0517 |
1.0517 |
1.0582 |
1.0582 |
-0.0065 |
-0.61% |
| 2025-04-15 |
011730 |
工银聚享混合C |
1.0582 |
1.0582 |
1.0543 |
1.0543 |
0.0039 |
0.37% |
| 2025-04-14 |
011730 |
工银聚享混合C |
1.0543 |
1.0543 |
1.0440 |
1.0440 |
0.0103 |
0.99% |
| 2025-04-11 |
011730 |
工银聚享混合C |
1.0440 |
1.0440 |
1.0408 |
1.0408 |
0.0032 |
0.31% |
| 2025-04-10 |
011730 |
工银聚享混合C |
1.0408 |
1.0408 |
1.0262 |
1.0262 |
0.0146 |
1.42% |
| 2025-04-09 |
011730 |
工银聚享混合C |
1.0262 |
1.0262 |
1.0137 |
1.0137 |
0.0125 |
1.23% |
| 2025-04-08 |
011730 |
工银聚享混合C |
1.0137 |
1.0137 |
1.0104 |
1.0104 |
0.0033 |
0.33% |
| 2025-04-07 |
011730 |
工银聚享混合C |
1.0104 |
1.0104 |
1.0552 |
1.0552 |
-0.0448 |
-4.25% |
| 2025-04-03 |
011730 |
工银聚享混合C |
1.0552 |
1.0552 |
1.0544 |
1.0544 |
0.0008 |
0.08% |
| 2025-04-02 |
011730 |
工银聚享混合C |
1.0544 |
1.0544 |
1.0514 |
1.0514 |
0.0030 |
0.29% |
| 2025-04-01 |
011730 |
工银聚享混合C |
1.0514 |
1.0514 |
1.0423 |
1.0423 |
0.0091 |
0.87% |
| 2025-03-31 |
011730 |
工银聚享混合C |
1.0423 |
1.0423 |
1.0462 |
1.0462 |
-0.0039 |
-0.37% |
| 2025-03-28 |
011730 |
工银聚享混合C |
1.0462 |
1.0462 |
1.0543 |
1.0543 |
-0.0081 |
-0.77% |
| 2025-03-27 |
011730 |
工银聚享混合C |
1.0543 |
1.0543 |
1.0567 |
1.0567 |
-0.0024 |
-0.23% |
| 2025-03-26 |
011730 |
工银聚享混合C |
1.0567 |
1.0567 |
1.0453 |
1.0453 |
0.0114 |
1.09% |
| 2025-03-25 |
011730 |
工银聚享混合C |
1.0453 |
1.0453 |
1.0441 |
1.0441 |
0.0012 |
0.11% |
| 2025-03-24 |
011730 |
工银聚享混合C |
1.0441 |
1.0441 |
1.0575 |
1.0575 |
-0.0134 |
-1.27% |
| 2025-03-21 |
011730 |
工银聚享混合C |
1.0575 |
1.0575 |
1.0626 |
1.0626 |
-0.0051 |
-0.48% |
| 2025-03-20 |
011730 |
工银聚享混合C |
1.0626 |
1.0626 |
1.0604 |
1.0604 |
0.0022 |
0.21% |
| 2025-03-19 |
011730 |
工银聚享混合C |
1.0604 |
1.0604 |
1.0623 |
1.0623 |
-0.0019 |
-0.18% |
| 2025-03-18 |
011730 |
工银聚享混合C |
1.0623 |
1.0623 |
1.0585 |
1.0585 |
0.0038 |
0.36% |
| 2025-03-17 |
011730 |
工银聚享混合C |
1.0585 |
1.0585 |
1.0559 |
1.0559 |
0.0026 |
0.25% |
| 2025-03-14 |
011730 |
工银聚享混合C |
1.0559 |
1.0559 |
1.0471 |
1.0471 |
0.0088 |
0.84% |
| 2025-03-13 |
011730 |
工银聚享混合C |
1.0471 |
1.0471 |
1.0495 |
1.0495 |
-0.0024 |
-0.23% |
| 2025-03-12 |
011730 |
工银聚享混合C |
1.0495 |
1.0495 |
1.0482 |
1.0482 |
0.0013 |
0.12% |
| 2025-03-11 |
011730 |
工银聚享混合C |
1.0482 |
1.0482 |
1.0458 |
1.0458 |
0.0024 |
0.23% |
| 2025-03-10 |
011730 |
工银聚享混合C |
1.0458 |
1.0458 |
1.0400 |
1.0400 |
0.0058 |
0.56% |
| 2025-03-07 |
011730 |
工银聚享混合C |
1.0400 |
1.0400 |
1.0416 |
1.0416 |
-0.0016 |
-0.15% |
| 2025-03-06 |
011730 |
工银聚享混合C |
1.0416 |
1.0416 |
1.0343 |
1.0343 |
0.0073 |
0.71% |
| 2025-03-05 |
011730 |
工银聚享混合C |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2025-03-04 |
011730 |
工银聚享混合C |
1.0343 |
1.0343 |
1.0273 |
1.0273 |
0.0070 |
0.68% |
| 2025-03-03 |
011730 |
工银聚享混合C |
1.0273 |
1.0273 |
1.0234 |
1.0234 |
0.0039 |
0.38% |
| 2025-02-28 |
011730 |
工银聚享混合C |
1.0234 |
1.0234 |
1.0337 |
1.0337 |
-0.0103 |
-1.00% |
| 2025-02-27 |
011730 |
工银聚享混合C |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2025-02-26 |
011730 |
工银聚享混合C |
1.0333 |
1.0333 |
1.0278 |
1.0278 |
0.0055 |
0.54% |
| 2025-02-25 |
011730 |
工银聚享混合C |
1.0278 |
1.0278 |
1.0295 |
1.0295 |
-0.0017 |
-0.17% |
| 2025-02-24 |
011730 |
工银聚享混合C |
1.0295 |
1.0295 |
1.0258 |
1.0258 |
0.0037 |
0.36% |
| 2025-02-21 |
011730 |
工银聚享混合C |
1.0258 |
1.0258 |
1.0269 |
1.0269 |
-0.0011 |
-0.11% |
| 2025-02-20 |
011730 |
工银聚享混合C |
1.0269 |
1.0269 |
1.0216 |
1.0216 |
0.0053 |
0.52% |
| 2025-02-19 |
011730 |
工银聚享混合C |
1.0216 |
1.0216 |
1.0133 |
1.0133 |
0.0083 |
0.82% |
| 2025-02-18 |
011730 |
工银聚享混合C |
1.0133 |
1.0133 |
1.0225 |
1.0225 |
-0.0092 |
-0.90% |
| 2025-02-17 |
011730 |
工银聚享混合C |
1.0225 |
1.0225 |
1.0145 |
1.0145 |
0.0080 |
0.79% |
| 2025-02-14 |
011730 |
工银聚享混合C |
1.0145 |
1.0145 |
1.0137 |
1.0137 |
0.0008 |
0.08% |
| 2025-02-13 |
011730 |
工银聚享混合C |
1.0137 |
1.0137 |
1.0194 |
1.0194 |
-0.0057 |
-0.56% |
| 2025-02-12 |
011730 |
工银聚享混合C |
1.0194 |
1.0194 |
1.0177 |
1.0177 |
0.0017 |
0.17% |
| 2025-02-11 |
011730 |
工银聚享混合C |
1.0177 |
1.0177 |
1.0183 |
1.0183 |
-0.0006 |
-0.06% |
| 2025-02-10 |
011730 |
工银聚享混合C |
1.0183 |
1.0183 |
1.0110 |
1.0110 |
0.0073 |
0.72% |
| 2025-02-07 |
011730 |
工银聚享混合C |
1.0110 |
1.0110 |
1.0084 |
1.0084 |
0.0026 |
0.26% |
| 2025-02-06 |
011730 |
工银聚享混合C |
1.0084 |
1.0084 |
1.0019 |
1.0019 |
0.0065 |
0.65% |
| 2025-02-05 |
011730 |
工银聚享混合C |
1.0019 |
1.0019 |
0.9960 |
0.9960 |
0.0059 |
0.59% |
| 2025-01-27 |
011730 |
工银聚享混合C |
0.9960 |
0.9960 |
0.9944 |
0.9944 |
0.0016 |
0.16% |
| 2025-01-24 |
011730 |
工银聚享混合C |
0.9944 |
0.9944 |
0.9901 |
0.9901 |
0.0043 |
0.43% |
| 2025-01-23 |
011730 |
工银聚享混合C |
0.9901 |
0.9901 |
0.9876 |
0.9876 |
0.0025 |
0.25% |
| 2025-01-22 |
011730 |
工银聚享混合C |
0.9876 |
0.9876 |
0.9907 |
0.9907 |
-0.0031 |
-0.31% |
| 2025-01-21 |
011730 |
工银聚享混合C |
0.9907 |
0.9907 |
0.9922 |
0.9922 |
-0.0015 |
-0.15% |
| 2025-01-20 |
011730 |
工银聚享混合C |
0.9922 |
0.9922 |
0.9839 |
0.9839 |
0.0083 |
0.84% |
| 2025-01-17 |
011730 |
工银聚享混合C |
0.9839 |
0.9839 |
0.9838 |
0.9838 |
0.0001 |
0.01% |
| 2025-01-16 |
011730 |
工银聚享混合C |
0.9838 |
0.9838 |
0.9822 |
0.9822 |
0.0016 |
0.16% |
| 2025-01-15 |
011730 |
工银聚享混合C |
0.9822 |
0.9822 |
0.9828 |
0.9828 |
-0.0006 |
-0.06% |
| 2025-01-14 |
011730 |
工银聚享混合C |
0.9828 |
0.9828 |
0.9630 |
0.9630 |
0.0198 |
2.06% |
| 2025-01-13 |
011730 |
工银聚享混合C |
0.9630 |
0.9630 |
0.9598 |
0.9598 |
0.0032 |
0.33% |
| 2025-01-10 |
011730 |
工银聚享混合C |
0.9598 |
0.9598 |
0.9703 |
0.9703 |
-0.0105 |
-1.08% |
| 2025-01-09 |
011730 |
工银聚享混合C |
0.9703 |
0.9703 |
0.9688 |
0.9688 |
0.0015 |
0.15% |
| 2025-01-08 |
011730 |
工银聚享混合C |
0.9688 |
0.9688 |
0.9698 |
0.9698 |
-0.0010 |
-0.10% |
| 2025-01-07 |
011730 |
工银聚享混合C |
0.9698 |
0.9698 |
0.9569 |
0.9569 |
0.0129 |
1.35% |
| 2025-01-06 |
011730 |
工银聚享混合C |
0.9569 |
0.9569 |
0.9577 |
0.9577 |
-0.0008 |
-0.08% |
| 2025-01-03 |
011730 |
工银聚享混合C |
0.9577 |
0.9577 |
0.9746 |
0.9746 |
-0.0169 |
-1.73% |
| 2025-01-02 |
011730 |
工银聚享混合C |
0.9746 |
0.9746 |
0.9792 |
0.9792 |
-0.0046 |
-0.47% |
