工银聚安混合A基金净值查询(011786)
今天最新净值
1.4890
-0.0242 -1.63%
2026-09-15
盘中实时估值(仅供参考)
1.3755
0.0024 0.1770%
2026-03-24 15:39:58
- 累计净值：1.4890
- 成立日期：2021-08-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3236亿
- 最近资产：1.59亿
- 基金公司：工银瑞信基金
- 基金经理：郭雪松 黄诗原
近一季,工银聚安混合A(011786)基金累计收益率4.36%
| 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 |
| 2026-09-15 |
011786 |
工银聚安混合A |
1.4853 |
1.4853 |
1.4890 |
1.4890 |
-0.0037 |
-0.25% |
| 2026-09-14 |
011786 |
工银聚安混合A |
1.4890 |
1.4890 |
1.5132 |
1.5132 |
-0.0242 |
-1.63% |
| 2026-09-11 |
011786 |
工银聚安混合A |
1.5132 |
1.5132 |
1.5005 |
1.5005 |
0.0127 |
0.85% |
| 2026-09-10 |
011786 |
工银聚安混合A |
1.5005 |
1.5005 |
1.5065 |
1.5065 |
-0.0060 |
-0.40% |
| 2026-09-09 |
011786 |
工银聚安混合A |
1.5065 |
1.5065 |
1.5012 |
1.5012 |
0.0053 |
0.35% |
| 2026-09-08 |
011786 |
工银聚安混合A |
1.5012 |
1.5012 |
1.5049 |
1.5049 |
-0.0037 |
-0.25% |
| 2026-09-07 |
011786 |
工银聚安混合A |
1.5049 |
1.5049 |
1.4586 |
1.4586 |
0.0463 |
3.17% |
| 2026-09-04 |
011786 |
工银聚安混合A |
1.4586 |
1.4586 |
1.4619 |
1.4619 |
-0.0033 |
-0.23% |
| 2026-09-03 |
011786 |
工银聚安混合A |
1.4619 |
1.4619 |
1.4624 |
1.4624 |
-0.0005 |
-0.03% |
| 2026-09-02 |
011786 |
工银聚安混合A |
1.4624 |
1.4624 |
1.4798 |
1.4798 |
-0.0174 |
-1.18% |
|
|
| 2026-09-01 |
011786 |
工银聚安混合A |
1.4798 |
1.4798 |
1.4843 |
1.4843 |
-0.0045 |
-0.30% |
| 2026-08-31 |
011786 |
工银聚安混合A |
1.4843 |
1.4843 |
1.4838 |
1.4838 |
0.0005 |
0.03% |
| 2026-08-28 |
011786 |
工银聚安混合A |
1.4838 |
1.4838 |
1.4830 |
1.4830 |
0.0008 |
0.05% |
| 2026-08-27 |
011786 |
工银聚安混合A |
1.4830 |
1.4830 |
1.4585 |
1.4585 |
0.0245 |
1.68% |
| 2026-08-26 |
011786 |
工银聚安混合A |
1.4585 |
1.4585 |
1.4491 |
1.4491 |
0.0094 |
0.65% |
| 2026-08-25 |
011786 |
工银聚安混合A |
1.4491 |
1.4491 |
1.4521 |
1.4521 |
-0.0030 |
-0.21% |
| 2026-08-24 |
011786 |
工银聚安混合A |
1.4521 |
1.4521 |
1.4568 |
1.4568 |
-0.0047 |
-0.32% |
| 2026-08-21 |
011786 |
工银聚安混合A |
1.4568 |
1.4568 |
1.4552 |
1.4552 |
0.0016 |
0.11% |
| 2026-08-20 |
011786 |
工银聚安混合A |
1.4552 |
1.4552 |
1.4551 |
1.4551 |
0.0001 |
0.01% |
| 2026-08-19 |
011786 |
工银聚安混合A |
1.4551 |
1.4551 |
1.4501 |
1.4501 |
0.0050 |
0.34% |
| 2026-08-18 |
011786 |
工银聚安混合A |
1.4501 |
1.4501 |
1.4546 |
1.4546 |
-0.0045 |
-0.31% |
| 2026-08-17 |
011786 |
工银聚安混合A |
1.4546 |
1.4546 |
1.4234 |
1.4234 |
0.0312 |
2.19% |
| 2026-08-14 |
011786 |
工银聚安混合A |
1.4234 |
1.4234 |
1.4145 |
1.4145 |
0.0089 |
0.63% |
| 2026-08-13 |
011786 |
工银聚安混合A |
1.4145 |
1.4145 |
1.4139 |
1.4139 |
0.0006 |
0.04% |
| 2026-08-12 |
011786 |
工银聚安混合A |
1.4139 |
1.4139 |
1.4061 |
1.4061 |
0.0078 |
0.55% |
|
|
| 2026-08-11 |
011786 |
工银聚安混合A |
1.4061 |
1.4061 |
1.3996 |
1.3996 |
0.0065 |
0.46% |
| 2026-08-10 |
011786 |
工银聚安混合A |
1.3996 |
1.3996 |
1.3969 |
1.3969 |
0.0027 |
0.19% |
| 2026-08-07 |
011786 |
工银聚安混合A |
1.3969 |
1.3969 |
1.3934 |
1.3934 |
0.0035 |
0.25% |
| 2026-08-06 |
011786 |
工银聚安混合A |
1.3934 |
1.3934 |
1.4060 |
1.4060 |
-0.0126 |
-0.90% |
| 2026-08-05 |
011786 |
工银聚安混合A |
1.4060 |
1.4060 |
1.3994 |
1.3994 |
0.0066 |
0.47% |
| 2026-08-04 |
011786 |
工银聚安混合A |
1.3994 |
1.3994 |
1.3563 |
1.3563 |
0.0431 |
3.18% |
| 2026-08-03 |
011786 |
工银聚安混合A |
1.3563 |
1.3563 |
1.3588 |
1.3588 |
-0.0025 |
-0.18% |
| 2026-07-31 |
011786 |
工银聚安混合A |
1.3588 |
1.3588 |
1.3296 |
1.3296 |
0.0292 |
2.20% |
| 2026-07-30 |
011786 |
工银聚安混合A |
1.3296 |
1.3296 |
1.3748 |
1.3748 |
-0.0452 |
-3.29% |
| 2026-07-29 |
011786 |
工银聚安混合A |
1.3748 |
1.3748 |
1.3473 |
1.3473 |
0.0275 |
2.04% |
| 2026-07-28 |
011786 |
工银聚安混合A |
1.3473 |
1.3473 |
1.4126 |
1.4126 |
-0.0653 |
-4.62% |
| 2026-07-27 |
011786 |
工银聚安混合A |
1.4126 |
1.4126 |
1.4059 |
1.4059 |
0.0067 |
0.48% |
| 2026-07-24 |
011786 |
工银聚安混合A |
1.4059 |
1.4059 |
1.4150 |
1.4150 |
-0.0091 |
-0.64% |
| 2026-07-23 |
011786 |
工银聚安混合A |
1.4150 |
1.4150 |
1.4311 |
1.4311 |
-0.0161 |
-1.13% |
| 2026-07-22 |
011786 |
工银聚安混合A |
1.4311 |
1.4311 |
1.4668 |
1.4668 |
-0.0357 |
-2.43% |
| 2026-07-21 |
011786 |
工银聚安混合A |
1.4668 |
1.4668 |
1.3948 |
1.3948 |
0.0720 |
5.16% |
| 2026-07-20 |
011786 |
工银聚安混合A |
1.3948 |
1.3948 |
1.3758 |
1.3758 |
0.0190 |
1.38% |
| 2026-07-17 |
011786 |
工银聚安混合A |
1.3758 |
1.3758 |
1.4302 |
1.4302 |
-0.0544 |
-3.80% |
| 2026-07-16 |
011786 |
工银聚安混合A |
1.4302 |
1.4302 |
1.4419 |
1.4419 |
-0.0117 |
-0.81% |
| 2026-07-15 |
011786 |
工银聚安混合A |
1.4419 |
1.4419 |
1.4478 |
1.4478 |
-0.0059 |
-0.41% |
| 2026-07-14 |
011786 |
工银聚安混合A |
1.4478 |
1.4478 |
1.4126 |
1.4126 |
0.0352 |
2.49% |
| 2026-07-13 |
011786 |
工银聚安混合A |
1.4126 |
1.4126 |
1.4191 |
1.4191 |
-0.0065 |
-0.46% |
| 2026-07-10 |
011786 |
工银聚安混合A |
1.4191 |
1.4191 |
1.4266 |
1.4266 |
-0.0075 |
-0.53% |
| 2026-07-09 |
011786 |
工银聚安混合A |
1.4266 |
1.4266 |
1.3969 |
1.3969 |
0.0297 |
2.13% |
| 2026-07-08 |
011786 |
工银聚安混合A |
1.3969 |
1.3969 |
1.3900 |
1.3900 |
0.0069 |
0.50% |
| 2026-07-07 |
011786 |
工银聚安混合A |
1.3900 |
1.3900 |
1.3936 |
1.3936 |
-0.0036 |
-0.26% |
| 2026-07-06 |
011786 |
工银聚安混合A |
1.3936 |
1.3936 |
1.3879 |
1.3879 |
0.0057 |
0.41% |
| 2026-07-03 |
011786 |
工银聚安混合A |
1.3879 |
1.3879 |
1.3800 |
1.3800 |
0.0079 |
0.57% |
| 2026-07-02 |
011786 |
工银聚安混合A |
1.3800 |
1.3800 |
1.3731 |
1.3731 |
0.0069 |
0.50% |
| 2026-07-01 |
011786 |
工银聚安混合A |
1.3731 |
1.3731 |
1.3711 |
1.3711 |
0.0020 |
0.15% |
| 2026-06-30 |
011786 |
工银聚安混合A |
1.3711 |
1.3711 |
1.3843 |
1.3843 |
-0.0132 |
-0.95% |
| 2026-06-29 |
011786 |
工银聚安混合A |
1.3843 |
1.3843 |
1.3799 |
1.3799 |
0.0044 |
0.32% |
| 2026-06-26 |
011786 |
工银聚安混合A |
1.3799 |
1.3799 |
1.3794 |
1.3794 |
0.0005 |
0.04% |
| 2026-06-25 |
011786 |
工银聚安混合A |
1.3794 |
1.3794 |
1.3926 |
1.3926 |
-0.0132 |
-0.95% |
| 2026-06-24 |
011786 |
工银聚安混合A |
1.3926 |
1.3926 |
1.3942 |
1.3942 |
-0.0016 |
-0.11% |
| 2026-06-23 |
011786 |
工银聚安混合A |
1.3942 |
1.3942 |
1.4020 |
1.4020 |
-0.0078 |
-0.56% |
| 2026-06-22 |
011786 |
工银聚安混合A |
1.4020 |
1.4020 |
1.3924 |
1.3924 |
0.0096 |
0.69% |
| 2026-06-18 |
011786 |
工银聚安混合A |
1.3924 |
1.3924 |
1.4098 |
1.4098 |
-0.0174 |
-1.23% |
| 2026-06-17 |
011786 |
工银聚安混合A |
1.4098 |
1.4098 |
1.4205 |
1.4205 |
-0.0107 |
-0.75% |
| 2026-06-16 |
011786 |
工银聚安混合A |
1.4205 |
1.4205 |
1.4233 |
1.4233 |
-0.0028 |
-0.20% |
