工银聚安混合A基金净值查询(011786)
今天最新净值
1.0158
0.0013 0.1300%
2024-03-27
盘中实时估值(仅供参考)
0.9948
0.0031 0.3164%
近一季,工银聚安混合A(011786)基金累计收益率9.69%
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 |
2024-03-27 |
011786 |
工银聚安混合A |
0.9917 |
0.9917 |
0.9965 |
0.9965 |
-0.0048 |
-0.48% |
2024-03-26 |
011786 |
工银聚安混合A |
0.9965 |
0.9965 |
0.9999 |
0.9999 |
-0.0034 |
-0.34% |
2024-03-25 |
011786 |
工银聚安混合A |
0.9999 |
0.9999 |
1.0050 |
1.0050 |
-0.0051 |
-0.51% |
2024-03-22 |
011786 |
工银聚安混合A |
1.0050 |
1.0050 |
1.0111 |
1.0111 |
-0.0061 |
-0.60% |
2024-03-21 |
011786 |
工银聚安混合A |
1.0111 |
1.0111 |
1.0131 |
1.0131 |
-0.0020 |
-0.20% |
2024-03-20 |
011786 |
工银聚安混合A |
1.0131 |
1.0131 |
1.0123 |
1.0123 |
0.0008 |
0.08% |
2024-03-19 |
011786 |
工银聚安混合A |
1.0123 |
1.0123 |
1.0193 |
1.0193 |
-0.0070 |
-0.69% |
2024-03-18 |
011786 |
工银聚安混合A |
1.0193 |
1.0193 |
1.0158 |
1.0158 |
0.0035 |
0.34% |
2024-03-15 |
011786 |
工银聚安混合A |
1.0158 |
1.0158 |
1.0145 |
1.0145 |
0.0013 |
0.13% |
2024-03-14 |
011786 |
工银聚安混合A |
1.0145 |
1.0145 |
1.0138 |
1.0138 |
0.0007 |
0.07% |
|
2024-03-13 |
011786 |
工银聚安混合A |
1.0138 |
1.0138 |
1.0159 |
1.0159 |
-0.0021 |
-0.21% |
2024-03-12 |
011786 |
工银聚安混合A |
1.0159 |
1.0159 |
1.0105 |
1.0105 |
0.0054 |
0.53% |
2024-03-11 |
011786 |
工银聚安混合A |
1.0105 |
1.0105 |
0.9891 |
0.9891 |
0.0214 |
2.16% |
2024-03-08 |
011786 |
工银聚安混合A |
0.9891 |
0.9891 |
0.9925 |
0.9925 |
-0.0034 |
-0.34% |
2024-03-07 |
011786 |
工银聚安混合A |
0.9925 |
0.9925 |
1.0009 |
1.0009 |
-0.0084 |
-0.84% |
2024-03-06 |
011786 |
工银聚安混合A |
1.0009 |
1.0009 |
1.0007 |
1.0007 |
0.0002 |
0.02% |
2024-03-05 |
011786 |
工银聚安混合A |
1.0007 |
1.0007 |
1.0027 |
1.0027 |
-0.0020 |
-0.20% |
2024-03-04 |
011786 |
工银聚安混合A |
1.0027 |
1.0027 |
1.0015 |
1.0015 |
0.0012 |
0.12% |
2024-03-01 |
011786 |
工银聚安混合A |
1.0015 |
1.0015 |
1.0037 |
1.0037 |
-0.0022 |
-0.22% |
2024-02-29 |
011786 |
工银聚安混合A |
1.0037 |
1.0037 |
0.9927 |
0.9927 |
0.0110 |
1.11% |
2024-02-28 |
011786 |
工银聚安混合A |
0.9927 |
0.9927 |
0.9994 |
0.9994 |
-0.0067 |
-0.67% |
2024-02-27 |
011786 |
工银聚安混合A |
0.9994 |
0.9994 |
0.9952 |
0.9952 |
0.0042 |
0.42% |
2024-02-26 |
011786 |
工银聚安混合A |
0.9952 |
0.9952 |
0.9965 |
0.9965 |
-0.0013 |
-0.13% |
2024-02-23 |
011786 |
工银聚安混合A |
0.9965 |
0.9965 |
0.9995 |
0.9995 |
-0.0030 |
-0.30% |
2024-02-22 |
011786 |
工银聚安混合A |
0.9995 |
0.9995 |
0.9964 |
0.9964 |
0.0031 |
0.31% |
|
2024-02-21 |
011786 |
工银聚安混合A |
0.9964 |
0.9964 |
0.9909 |
0.9909 |
0.0055 |
0.56% |
2024-02-20 |
011786 |
工银聚安混合A |
0.9909 |
0.9909 |
0.9858 |
0.9858 |
0.0051 |
0.52% |
2024-02-19 |
011786 |
工银聚安混合A |
0.9858 |
0.9858 |
0.9885 |
0.9885 |
-0.0027 |
-0.27% |
2024-02-08 |
011786 |
工银聚安混合A |
0.9885 |
0.9885 |
0.9810 |
0.9810 |
0.0075 |
0.76% |
2024-02-07 |
011786 |
工银聚安混合A |
0.9810 |
0.9810 |
0.9698 |
0.9698 |
0.0112 |
1.15% |
2024-02-06 |
011786 |
工银聚安混合A |
0.9698 |
0.9698 |
0.9455 |
0.9455 |
0.0243 |
2.57% |
2024-02-05 |
011786 |
工银聚安混合A |
0.9455 |
0.9455 |
0.9366 |
0.9366 |
0.0089 |
0.95% |
2024-02-02 |
011786 |
工银聚安混合A |
0.9366 |
0.9366 |
0.9435 |
0.9435 |
-0.0069 |
-0.73% |
2024-02-01 |
011786 |
工银聚安混合A |
0.9435 |
0.9435 |
0.9434 |
0.9434 |
0.0001 |
0.01% |
2024-01-31 |
011786 |
工银聚安混合A |
0.9434 |
0.9434 |
0.9404 |
0.9404 |
0.0030 |
0.32% |
2024-01-30 |
011786 |
工银聚安混合A |
0.9404 |
0.9404 |
0.9508 |
0.9508 |
-0.0104 |
-1.09% |
2024-01-29 |
011786 |
工银聚安混合A |
0.9508 |
0.9508 |
0.9526 |
0.9526 |
-0.0018 |
-0.19% |
2024-01-26 |
011786 |
工银聚安混合A |
0.9526 |
0.9526 |
0.9570 |
0.9570 |
-0.0044 |
-0.46% |
2024-01-25 |
011786 |
工银聚安混合A |
0.9570 |
0.9570 |
0.9487 |
0.9487 |
0.0083 |
0.87% |
2024-01-24 |
011786 |
工银聚安混合A |
0.9487 |
0.9487 |
0.9393 |
0.9393 |
0.0094 |
1.00% |
2024-01-23 |
011786 |
工银聚安混合A |
0.9393 |
0.9393 |
0.9360 |
0.9360 |
0.0033 |
0.35% |
2024-01-22 |
011786 |
工银聚安混合A |
0.9360 |
0.9360 |
0.9483 |
0.9483 |
-0.0123 |
-1.30% |
2024-01-19 |
011786 |
工银聚安混合A |
0.9483 |
0.9483 |
0.9492 |
0.9492 |
-0.0009 |
-0.09% |
2024-01-18 |
011786 |
工银聚安混合A |
0.9492 |
0.9492 |
0.9495 |
0.9495 |
-0.0003 |
-0.03% |
2024-01-17 |
011786 |
工银聚安混合A |
0.9495 |
0.9495 |
0.9523 |
0.9523 |
-0.0028 |
-0.29% |
2024-01-16 |
011786 |
工银聚安混合A |
0.9523 |
0.9523 |
0.9513 |
0.9513 |
0.0010 |
0.11% |
2024-01-15 |
011786 |
工银聚安混合A |
0.9513 |
0.9513 |
0.9514 |
0.9514 |
-0.0001 |
-0.01% |
2024-01-12 |
011786 |
工银聚安混合A |
0.9514 |
0.9514 |
0.9439 |
0.9439 |
0.0075 |
0.79% |
2024-01-11 |
011786 |
工银聚安混合A |
0.9439 |
0.9439 |
0.9492 |
0.9492 |
-0.0053 |
-0.56% |
2024-01-10 |
011786 |
工银聚安混合A |
0.9492 |
0.9492 |
0.9518 |
0.9518 |
-0.0026 |
-0.27% |
2024-01-09 |
011786 |
工银聚安混合A |
0.9518 |
0.9518 |
0.9476 |
0.9476 |
0.0042 |
0.44% |
2024-01-08 |
011786 |
工银聚安混合A |
0.9476 |
0.9476 |
0.9497 |
0.9497 |
-0.0021 |
-0.22% |
2024-01-05 |
011786 |
工银聚安混合A |
0.9497 |
0.9497 |
0.9480 |
0.9480 |
0.0017 |
0.18% |
2024-01-04 |
011786 |
工银聚安混合A |
0.9480 |
0.9480 |
0.9484 |
0.9484 |
-0.0004 |
-0.04% |
2024-01-03 |
011786 |
工银聚安混合A |
0.9484 |
0.9484 |
0.9454 |
0.9454 |
0.0030 |
0.32% |
2024-01-02 |
011786 |
工银聚安混合A |
0.9454 |
0.9454 |
0.9417 |
0.9417 |
0.0037 |
0.39% |
2023-12-29 |
011786 |
工银聚安混合A |
0.9417 |
0.9417 |
0.9409 |
0.9409 |
0.0008 |
0.09% |
2023-12-28 |
011786 |
工银聚安混合A |
0.9409 |
0.9409 |
0.9421 |
0.9421 |
-0.0012 |
-0.13% |