工银聚安混合C基金净值查询(011787)
今天最新净值
1.4711
-0.0106 -0.72%
2026-09-18
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：1.4711
- 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
近半年,工银聚安混合C(011787)基金累计收益率9.13%
| 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 |
| 2026-09-18 |
011787 |
工银聚安混合C |
1.4875 |
1.4875 |
1.4711 |
1.4711 |
0.0164 |
1.11% |
| 2026-09-17 |
011787 |
工银聚安混合C |
1.4711 |
1.4711 |
1.4817 |
1.4817 |
-0.0106 |
-0.72% |
| 2026-09-16 |
011787 |
工银聚安混合C |
1.4817 |
1.4817 |
1.4552 |
1.4552 |
0.0265 |
1.82% |
| 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% |
| 2026-06-15 |
011787 |
工银聚安混合C |
1.3959 |
1.3959 |
1.3611 |
1.3611 |
0.0348 |
2.56% |
| 2026-06-12 |
011787 |
工银聚安混合C |
1.3611 |
1.3611 |
1.3364 |
1.3364 |
0.0247 |
1.85% |
| 2026-06-11 |
011787 |
工银聚安混合C |
1.3364 |
1.3364 |
1.3357 |
1.3357 |
0.0007 |
0.05% |
| 2026-06-10 |
011787 |
工银聚安混合C |
1.3357 |
1.3357 |
1.3433 |
1.3433 |
-0.0076 |
-0.57% |
| 2026-06-09 |
011787 |
工银聚安混合C |
1.3433 |
1.3433 |
1.3370 |
1.3370 |
0.0063 |
0.47% |
| 2026-06-08 |
011787 |
工银聚安混合C |
1.3370 |
1.3370 |
1.3463 |
1.3463 |
-0.0093 |
-0.69% |
| 2026-06-05 |
011787 |
工银聚安混合C |
1.3463 |
1.3463 |
1.3542 |
1.3542 |
-0.0079 |
-0.58% |
| 2026-06-04 |
011787 |
工银聚安混合C |
1.3542 |
1.3542 |
1.3724 |
1.3724 |
-0.0182 |
-1.33% |
| 2026-06-03 |
011787 |
工银聚安混合C |
1.3724 |
1.3724 |
1.3758 |
1.3758 |
-0.0034 |
-0.25% |
| 2026-06-02 |
011787 |
工银聚安混合C |
1.3758 |
1.3758 |
1.3708 |
1.3708 |
0.0050 |
0.36% |
| 2026-06-01 |
011787 |
工银聚安混合C |
1.3708 |
1.3708 |
1.3723 |
1.3723 |
-0.0015 |
-0.11% |
| 2026-05-29 |
011787 |
工银聚安混合C |
1.3723 |
1.3723 |
1.3791 |
1.3791 |
-0.0068 |
-0.49% |
| 2026-05-28 |
011787 |
工银聚安混合C |
1.3791 |
1.3791 |
1.3837 |
1.3837 |
-0.0046 |
-0.33% |
| 2026-05-27 |
011787 |
工银聚安混合C |
1.3837 |
1.3837 |
1.3899 |
1.3899 |
-0.0062 |
-0.45% |
| 2026-05-26 |
011787 |
工银聚安混合C |
1.3899 |
1.3899 |
1.3925 |
1.3925 |
-0.0026 |
-0.19% |
| 2026-05-25 |
011787 |
工银聚安混合C |
1.3925 |
1.3925 |
1.3926 |
1.3926 |
-0.0001 |
-0.01% |
| 2026-05-22 |
011787 |
工银聚安混合C |
1.3926 |
1.3926 |
1.4011 |
1.4011 |
-0.0085 |
-0.61% |
| 2026-05-21 |
011787 |
工银聚安混合C |
1.4011 |
1.4011 |
1.4062 |
1.4062 |
-0.0051 |
-0.36% |
| 2026-05-20 |
011787 |
工银聚安混合C |
1.4062 |
1.4062 |
1.3539 |
1.3539 |
0.0523 |
3.86% |
| 2026-05-19 |
011787 |
工银聚安混合C |
1.3539 |
1.3539 |
1.3288 |
1.3288 |
0.0251 |
1.89% |
| 2026-05-18 |
011787 |
工银聚安混合C |
1.3288 |
1.3288 |
1.3562 |
1.3562 |
-0.0274 |
-2.06% |
| 2026-05-15 |
011787 |
工银聚安混合C |
1.3562 |
1.3562 |
1.3653 |
1.3653 |
-0.0091 |
-0.67% |
| 2026-05-14 |
011787 |
工银聚安混合C |
1.3653 |
1.3653 |
1.3720 |
1.3720 |
-0.0067 |
-0.49% |
| 2026-05-13 |
011787 |
工银聚安混合C |
1.3720 |
1.3720 |
1.3887 |
1.3887 |
-0.0167 |
-1.22% |
| 2026-05-12 |
011787 |
工银聚安混合C |
1.3887 |
1.3887 |
1.3890 |
1.3890 |
-0.0003 |
-0.02% |
| 2026-05-11 |
011787 |
工银聚安混合C |
1.3890 |
1.3890 |
1.3839 |
1.3839 |
0.0051 |
0.37% |
| 2026-05-08 |
011787 |
工银聚安混合C |
1.3839 |
1.3839 |
1.3852 |
1.3852 |
-0.0013 |
-0.09% |
| 2026-04-30 |
011787 |
工银聚安混合C |
1.3624 |
1.3624 |
1.3613 |
1.3613 |
0.0011 |
0.08% |
| 2026-04-29 |
011787 |
工银聚安混合C |
1.3613 |
1.3613 |
1.3352 |
1.3352 |
0.0261 |
1.95% |
| 2026-04-28 |
011787 |
工银聚安混合C |
1.3352 |
1.3352 |
1.3330 |
1.3330 |
0.0022 |
0.17% |
| 2026-04-27 |
011787 |
工银聚安混合C |
1.3330 |
1.3330 |
1.3364 |
1.3364 |
-0.0034 |
-0.25% |
| 2026-04-24 |
011787 |
工银聚安混合C |
1.3364 |
1.3364 |
1.3383 |
1.3383 |
-0.0019 |
-0.14% |
| 2026-04-23 |
011787 |
工银聚安混合C |
1.3383 |
1.3383 |
1.3442 |
1.3442 |
-0.0059 |
-0.44% |
| 2026-04-22 |
011787 |
工银聚安混合C |
1.3442 |
1.3442 |
1.3451 |
1.3451 |
-0.0009 |
-0.07% |
| 2026-04-21 |
011787 |
工银聚安混合C |
1.3451 |
1.3451 |
1.3457 |
1.3457 |
-0.0006 |
-0.04% |
| 2026-04-20 |
011787 |
工银聚安混合C |
1.3457 |
1.3457 |
1.3479 |
1.3479 |
-0.0022 |
-0.16% |
| 2026-04-17 |
011787 |
工银聚安混合C |
1.3479 |
1.3479 |
1.3482 |
1.3482 |
-0.0003 |
-0.02% |
| 2026-04-16 |
011787 |
工银聚安混合C |
1.3482 |
1.3482 |
1.3340 |
1.3340 |
0.0142 |
1.06% |
| 2026-04-15 |
011787 |
工银聚安混合C |
1.3340 |
1.3340 |
1.3478 |
1.3478 |
-0.0138 |
-1.02% |
| 2026-04-14 |
011787 |
工银聚安混合C |
1.3478 |
1.3478 |
1.3303 |
1.3303 |
0.0175 |
1.32% |
| 2026-04-13 |
011787 |
工银聚安混合C |
1.3303 |
1.3303 |
1.3316 |
1.3316 |
-0.0013 |
-0.10% |
| 2026-04-10 |
011787 |
工银聚安混合C |
1.3316 |
1.3316 |
1.3193 |
1.3193 |
0.0123 |
0.93% |
| 2026-04-09 |
011787 |
工银聚安混合C |
1.3193 |
1.3193 |
1.3215 |
1.3215 |
-0.0022 |
-0.17% |
| 2026-04-08 |
011787 |
工银聚安混合C |
1.3215 |
1.3215 |
1.2964 |
1.2964 |
0.0251 |
1.94% |
| 2026-04-07 |
011787 |
工银聚安混合C |
1.2964 |
1.2964 |
1.2934 |
1.2934 |
0.0030 |
0.23% |
| 2026-04-03 |
011787 |
工银聚安混合C |
1.2934 |
1.2934 |
1.3040 |
1.3040 |
-0.0106 |
-0.81% |
| 2026-04-02 |
011787 |
工银聚安混合C |
1.3040 |
1.3040 |
1.3098 |
1.3098 |
-0.0058 |
-0.44% |
| 2026-04-01 |
011787 |
工银聚安混合C |
1.3098 |
1.3098 |
1.3061 |
1.3061 |
0.0037 |
0.28% |
| 2026-03-31 |
011787 |
工银聚安混合C |
1.3061 |
1.3061 |
1.3232 |
1.3232 |
-0.0171 |
-1.29% |
| 2026-03-30 |
011787 |
工银聚安混合C |
1.3232 |
1.3232 |
1.3281 |
1.3281 |
-0.0049 |
-0.37% |
| 2026-03-27 |
011787 |
工银聚安混合C |
1.3281 |
1.3281 |
1.3217 |
1.3217 |
0.0064 |
0.48% |
| 2026-03-26 |
011787 |
工银聚安混合C |
1.3217 |
1.3217 |
1.3339 |
1.3339 |
-0.0122 |
-0.91% |
| 2026-03-25 |
011787 |
工银聚安混合C |
1.3339 |
1.3339 |
1.3219 |
1.3219 |
0.0120 |
0.91% |
| 2026-03-24 |
011787 |
工银聚安混合C |
1.3219 |
1.3219 |
1.2953 |
1.2953 |
0.0266 |
2.05% |
| 2026-03-23 |
011787 |
工银聚安混合C |
1.2953 |
1.2953 |
1.3229 |
1.3229 |
-0.0276 |
-2.09% |
| 2026-03-20 |
011787 |
工银聚安混合C |
1.3229 |
1.3229 |
1.3304 |
1.3304 |
-0.0075 |
-0.56% |
| 2026-03-19 |
011787 |
工银聚安混合C |
1.3304 |
1.3304 |
1.3559 |
1.3559 |
-0.0255 |
-1.88% |
