工银聚安混合C基金净值查询(011787)
今天最新净值
1.4588
-0.0237 -1.62%
2026-09-15
盘中实时估值(仅供参考)
1.3504
0.0024 0.1770%
2026-03-24 15:39:58
- 累计净值：1.4588
- 成立日期：2021-08-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3445亿
- 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C(011787)基金累计收益率7.18%
| 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 |
011787 |
工银聚安混合C |
1.4552 |
1.4552 |
1.4588 |
1.4588 |
-0.0036 |
-0.25% |
| 2026-09-14 |
011787 |
工银聚安混合C |
1.4588 |
1.4588 |
1.4825 |
1.4825 |
-0.0237 |
-1.62% |
| 2026-09-11 |
011787 |
工银聚安混合C |
1.4825 |
1.4825 |
1.4702 |
1.4702 |
0.0123 |
0.84% |
| 2026-09-10 |
011787 |
工银聚安混合C |
1.4702 |
1.4702 |
1.4761 |
1.4761 |
-0.0059 |
-0.40% |
| 2026-09-09 |
011787 |
工银聚安混合C |
1.4761 |
1.4761 |
1.4709 |
1.4709 |
0.0052 |
0.35% |
| 2026-09-08 |
011787 |
工银聚安混合C |
1.4709 |
1.4709 |
1.4745 |
1.4745 |
-0.0036 |
-0.24% |
| 2026-09-07 |
011787 |
工银聚安混合C |
1.4745 |
1.4745 |
1.4292 |
1.4292 |
0.0453 |
3.17% |
| 2026-09-04 |
011787 |
工银聚安混合C |
1.4292 |
1.4292 |
1.4325 |
1.4325 |
-0.0033 |
-0.23% |
| 2026-09-03 |
011787 |
工银聚安混合C |
1.4325 |
1.4325 |
1.4329 |
1.4329 |
-0.0004 |
-0.03% |
| 2026-09-02 |
011787 |
工银聚安混合C |
1.4329 |
1.4329 |
1.4500 |
1.4500 |
-0.0171 |
-1.18% |
|
|
| 2026-09-01 |
011787 |
工银聚安混合C |
1.4500 |
1.4500 |
1.4544 |
1.4544 |
-0.0044 |
-0.30% |
| 2026-08-31 |
011787 |
工银聚安混合C |
1.4544 |
1.4544 |
1.4540 |
1.4540 |
0.0004 |
0.03% |
| 2026-08-28 |
011787 |
工银聚安混合C |
1.4540 |
1.4540 |
1.4533 |
1.4533 |
0.0007 |
0.05% |
| 2026-08-27 |
011787 |
工银聚安混合C |
1.4533 |
1.4533 |
1.4293 |
1.4293 |
0.0240 |
1.68% |
| 2026-08-26 |
011787 |
工银聚安混合C |
1.4293 |
1.4293 |
1.4200 |
1.4200 |
0.0093 |
0.65% |
| 2026-08-25 |
011787 |
工银聚安混合C |
1.4200 |
1.4200 |
1.4230 |
1.4230 |
-0.0030 |
-0.21% |
| 2026-08-24 |
011787 |
工银聚安混合C |
1.4230 |
1.4230 |
1.4277 |
1.4277 |
-0.0047 |
-0.33% |
| 2026-08-21 |
011787 |
工银聚安混合C |
1.4277 |
1.4277 |
1.4261 |
1.4261 |
0.0016 |
0.11% |
| 2026-08-20 |
011787 |
工银聚安混合C |
1.4261 |
1.4261 |
1.4261 |
1.4261 |
0.0000 |
0.00% |
| 2026-08-19 |
011787 |
工银聚安混合C |
1.4261 |
1.4261 |
1.4211 |
1.4211 |
0.0050 |
0.35% |
| 2026-08-18 |
011787 |
工银聚安混合C |
1.4211 |
1.4211 |
1.4256 |
1.4256 |
-0.0045 |
-0.32% |
| 2026-08-17 |
011787 |
工银聚安混合C |
1.4256 |
1.4256 |
1.3950 |
1.3950 |
0.0306 |
2.19% |
| 2026-08-14 |
011787 |
工银聚安混合C |
1.3950 |
1.3950 |
1.3863 |
1.3863 |
0.0087 |
0.63% |
| 2026-08-13 |
011787 |
工银聚安混合C |
1.3863 |
1.3863 |
1.3857 |
1.3857 |
0.0006 |
0.04% |
| 2026-08-12 |
011787 |
工银聚安混合C |
1.3857 |
1.3857 |
1.3781 |
1.3781 |
0.0076 |
0.55% |
|
|
| 2026-08-11 |
011787 |
工银聚安混合C |
1.3781 |
1.3781 |
1.3717 |
1.3717 |
0.0064 |
0.47% |
| 2026-08-10 |
011787 |
工银聚安混合C |
1.3717 |
1.3717 |
1.3692 |
1.3692 |
0.0025 |
0.18% |
| 2026-08-07 |
011787 |
工银聚安混合C |
1.3692 |
1.3692 |
1.3658 |
1.3658 |
0.0034 |
0.25% |
| 2026-08-06 |
011787 |
工银聚安混合C |
1.3658 |
1.3658 |
1.3781 |
1.3781 |
-0.0123 |
-0.90% |
| 2026-08-05 |
011787 |
工银聚安混合C |
1.3781 |
1.3781 |
1.3716 |
1.3716 |
0.0065 |
0.47% |
| 2026-08-04 |
011787 |
工银聚安混合C |
1.3716 |
1.3716 |
1.3294 |
1.3294 |
0.0422 |
3.17% |
| 2026-08-03 |
011787 |
工银聚安混合C |
1.3294 |
1.3294 |
1.3319 |
1.3319 |
-0.0025 |
-0.19% |
| 2026-07-31 |
011787 |
工银聚安混合C |
1.3319 |
1.3319 |
1.3033 |
1.3033 |
0.0286 |
2.19% |
| 2026-07-30 |
011787 |
工银聚安混合C |
1.3033 |
1.3033 |
1.3476 |
1.3476 |
-0.0443 |
-3.29% |
| 2026-07-29 |
011787 |
工银聚安混合C |
1.3476 |
1.3476 |
1.3207 |
1.3207 |
0.0269 |
2.04% |
| 2026-07-28 |
011787 |
工银聚安混合C |
1.3207 |
1.3207 |
1.3847 |
1.3847 |
-0.0640 |
-4.62% |
| 2026-07-27 |
011787 |
工银聚安混合C |
1.3847 |
1.3847 |
1.3782 |
1.3782 |
0.0065 |
0.47% |
| 2026-07-24 |
011787 |
工银聚安混合C |
1.3782 |
1.3782 |
1.3872 |
1.3872 |
-0.0090 |
-0.65% |
| 2026-07-23 |
011787 |
工银聚安混合C |
1.3872 |
1.3872 |
1.4029 |
1.4029 |
-0.0157 |
-1.12% |
| 2026-07-22 |
011787 |
工银聚安混合C |
1.4029 |
1.4029 |
1.4379 |
1.4379 |
-0.0350 |
-2.43% |
| 2026-07-21 |
011787 |
工银聚安混合C |
1.4379 |
1.4379 |
1.3674 |
1.3674 |
0.0705 |
5.16% |
| 2026-07-20 |
011787 |
工银聚安混合C |
1.3674 |
1.3674 |
1.3488 |
1.3488 |
0.0186 |
1.38% |
| 2026-07-17 |
011787 |
工银聚安混合C |
1.3488 |
1.3488 |
1.4021 |
1.4021 |
-0.0533 |
-3.80% |
| 2026-07-16 |
011787 |
工银聚安混合C |
1.4021 |
1.4021 |
1.4136 |
1.4136 |
-0.0115 |
-0.81% |
| 2026-07-15 |
011787 |
工银聚安混合C |
1.4136 |
1.4136 |
1.4195 |
1.4195 |
-0.0059 |
-0.42% |
| 2026-07-14 |
011787 |
工银聚安混合C |
1.4195 |
1.4195 |
1.3849 |
1.3849 |
0.0346 |
2.50% |
| 2026-07-13 |
011787 |
工银聚安混合C |
1.3849 |
1.3849 |
1.3913 |
1.3913 |
-0.0064 |
-0.46% |
| 2026-07-10 |
011787 |
工银聚安混合C |
1.3913 |
1.3913 |
1.3987 |
1.3987 |
-0.0074 |
-0.53% |
| 2026-07-09 |
011787 |
工银聚安混合C |
1.3987 |
1.3987 |
1.3696 |
1.3696 |
0.0291 |
2.12% |
| 2026-07-08 |
011787 |
工银聚安混合C |
1.3696 |
1.3696 |
1.3629 |
1.3629 |
0.0067 |
0.49% |
| 2026-07-07 |
011787 |
工银聚安混合C |
1.3629 |
1.3629 |
1.3664 |
1.3664 |
-0.0035 |
-0.26% |
| 2026-07-06 |
011787 |
工银聚安混合C |
1.3664 |
1.3664 |
1.3609 |
1.3609 |
0.0055 |
0.40% |
| 2026-07-03 |
011787 |
工银聚安混合C |
1.3609 |
1.3609 |
1.3531 |
1.3531 |
0.0078 |
0.58% |
| 2026-07-02 |
011787 |
工银聚安混合C |
1.3531 |
1.3531 |
1.3464 |
1.3464 |
0.0067 |
0.50% |
| 2026-07-01 |
011787 |
工银聚安混合C |
1.3464 |
1.3464 |
1.3444 |
1.3444 |
0.0020 |
0.15% |
| 2026-06-30 |
011787 |
工银聚安混合C |
1.3444 |
1.3444 |
1.3574 |
1.3574 |
-0.0130 |
-0.96% |
| 2026-06-29 |
011787 |
工银聚安混合C |
1.3574 |
1.3574 |
1.3532 |
1.3532 |
0.0042 |
0.31% |
| 2026-06-26 |
011787 |
工银聚安混合C |
1.3532 |
1.3532 |
1.3527 |
1.3527 |
0.0005 |
0.04% |
| 2026-06-25 |
011787 |
工银聚安混合C |
1.3527 |
1.3527 |
1.3656 |
1.3656 |
-0.0129 |
-0.94% |
| 2026-06-24 |
011787 |
工银聚安混合C |
1.3656 |
1.3656 |
1.3672 |
1.3672 |
-0.0016 |
-0.12% |
| 2026-06-23 |
011787 |
工银聚安混合C |
1.3672 |
1.3672 |
1.3748 |
1.3748 |
-0.0076 |
-0.55% |
| 2026-06-22 |
011787 |
工银聚安混合C |
1.3748 |
1.3748 |
1.3655 |
1.3655 |
0.0093 |
0.68% |
| 2026-06-18 |
011787 |
工银聚安混合C |
1.3655 |
1.3655 |
1.3825 |
1.3825 |
-0.0170 |
-1.23% |
| 2026-06-17 |
011787 |
工银聚安混合C |
1.3825 |
1.3825 |
1.3931 |
1.3931 |
-0.0106 |
-0.76% |
| 2026-06-16 |
011787 |
工银聚安混合C |
1.3931 |
1.3931 |
1.3959 |
1.3959 |
-0.0028 |
-0.20% |
