工银聚安混合A基金净值查询(011786)
今天最新净值
1.0218
0.0047 0.4600%
2024-04-26
盘中实时估值(仅供参考)
1.0209
0.0038 0.3699%
近一月,工银聚安混合A(011786)基金累计收益率2.76%
| 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 |
| 2024-04-26 |
011786 |
工银聚安混合A |
1.0218 |
1.0218 |
1.0171 |
1.0171 |
0.0047 |
0.46% |
| 2024-04-25 |
011786 |
工银聚安混合A |
1.0171 |
1.0171 |
1.0150 |
1.0150 |
0.0021 |
0.21% |
| 2024-04-24 |
011786 |
工银聚安混合A |
1.0150 |
1.0150 |
1.0098 |
1.0098 |
0.0052 |
0.51% |
| 2024-04-23 |
011786 |
工银聚安混合A |
1.0098 |
1.0098 |
1.0052 |
1.0052 |
0.0046 |
0.46% |
| 2024-04-22 |
011786 |
工银聚安混合A |
1.0052 |
1.0052 |
0.9997 |
0.9997 |
0.0055 |
0.55% |
| 2024-04-19 |
011786 |
工银聚安混合A |
0.9997 |
0.9997 |
1.0079 |
1.0079 |
-0.0082 |
-0.81% |
| 2024-04-18 |
011786 |
工银聚安混合A |
1.0079 |
1.0079 |
0.9993 |
0.9993 |
0.0086 |
0.86% |
| 2024-04-17 |
011786 |
工银聚安混合A |
0.9993 |
0.9993 |
0.9956 |
0.9956 |
0.0037 |
0.37% |
| 2024-04-16 |
011786 |
工银聚安混合A |
0.9956 |
0.9956 |
1.0049 |
1.0049 |
-0.0093 |
-0.93% |
| 2024-04-15 |
011786 |
工银聚安混合A |
1.0049 |
1.0049 |
1.0008 |
1.0008 |
0.0041 |
0.41% |
|
|
| 2024-04-12 |
011786 |
工银聚安混合A |
1.0008 |
1.0008 |
1.0030 |
1.0030 |
-0.0022 |
-0.22% |
| 2024-04-11 |
011786 |
工银聚安混合A |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2024-04-10 |
011786 |
工银聚安混合A |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2024-04-09 |
011786 |
工银聚安混合A |
1.0028 |
1.0028 |
0.9965 |
0.9965 |
0.0063 |
0.63% |
| 2024-04-08 |
011786 |
工银聚安混合A |
0.9965 |
0.9965 |
1.0012 |
1.0012 |
-0.0047 |
-0.47% |
| 2024-04-03 |
011786 |
工银聚安混合A |
1.0012 |
1.0012 |
1.0037 |
1.0037 |
-0.0025 |
-0.25% |
| 2024-04-02 |
011786 |
工银聚安混合A |
1.0037 |
1.0037 |
1.0055 |
1.0055 |
-0.0018 |
-0.18% |
| 2024-04-01 |
011786 |
工银聚安混合A |
1.0055 |
1.0055 |
0.9975 |
0.9975 |
0.0080 |
0.80% |
| 2024-03-29 |
011786 |
工银聚安混合A |
0.9975 |
0.9975 |
0.9936 |
0.9936 |
0.0039 |
0.39% |
| 2024-03-28 |
011786 |
工银聚安混合A |
0.9936 |
0.9936 |
0.9917 |
0.9917 |
0.0019 |
0.19% |
