工银聚益混合A基金净值查询(011788)
今天最新净值
1.0481
-0.0021 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.0497
-0.0020 -0.1880%
- 累计净值：1.0481
- 成立日期：2021-09-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5732亿
- 最近资产：0.58亿
- 基金公司：工银瑞信基金
- 基金经理：李敏 朱晨杰 郭雪松
近一季,工银聚益混合A(011788)基金累计收益率0.00%
| 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 |
| 2025-12-17 |
011788 |
工银聚益混合A |
1.0517 |
1.0517 |
1.0481 |
1.0481 |
0.0036 |
0.34% |
| 2025-12-16 |
011788 |
工银聚益混合A |
1.0481 |
1.0481 |
1.0502 |
1.0502 |
-0.0021 |
-0.20% |
| 2025-12-15 |
011788 |
工银聚益混合A |
1.0502 |
1.0502 |
1.0525 |
1.0525 |
-0.0023 |
-0.22% |
| 2025-12-12 |
011788 |
工银聚益混合A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-12-11 |
011788 |
工银聚益混合A |
1.0524 |
1.0524 |
1.0515 |
1.0515 |
0.0009 |
0.09% |
| 2025-12-10 |
011788 |
工银聚益混合A |
1.0515 |
1.0515 |
1.0504 |
1.0504 |
0.0011 |
0.10% |
| 2025-12-09 |
011788 |
工银聚益混合A |
1.0504 |
1.0504 |
1.0513 |
1.0513 |
-0.0009 |
-0.09% |
| 2025-12-08 |
011788 |
工银聚益混合A |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-12-05 |
011788 |
工银聚益混合A |
1.0515 |
1.0515 |
1.0488 |
1.0488 |
0.0027 |
0.26% |
| 2025-12-04 |
011788 |
工银聚益混合A |
1.0488 |
1.0488 |
1.0508 |
1.0508 |
-0.0020 |
-0.19% |
|
|
| 2025-12-03 |
011788 |
工银聚益混合A |
1.0508 |
1.0508 |
1.0530 |
1.0530 |
-0.0022 |
-0.21% |
| 2025-12-02 |
011788 |
工银聚益混合A |
1.0530 |
1.0530 |
1.0543 |
1.0543 |
-0.0013 |
-0.12% |
| 2025-12-01 |
011788 |
工银聚益混合A |
1.0543 |
1.0543 |
1.0535 |
1.0535 |
0.0008 |
0.08% |
| 2025-11-28 |
011788 |
工银聚益混合A |
1.0535 |
1.0535 |
1.0519 |
1.0519 |
0.0016 |
0.15% |
| 2025-11-27 |
011788 |
工银聚益混合A |
1.0519 |
1.0519 |
1.0527 |
1.0527 |
-0.0008 |
-0.08% |
| 2025-11-26 |
011788 |
工银聚益混合A |
1.0527 |
1.0527 |
1.0539 |
1.0539 |
-0.0012 |
-0.11% |
| 2025-11-25 |
011788 |
工银聚益混合A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-11-24 |
011788 |
工银聚益混合A |
1.0539 |
1.0539 |
1.0529 |
1.0529 |
0.0010 |
0.09% |
| 2025-11-21 |
011788 |
工银聚益混合A |
1.0529 |
1.0529 |
1.0564 |
1.0564 |
-0.0035 |
-0.33% |
| 2025-11-20 |
011788 |
工银聚益混合A |
1.0564 |
1.0564 |
1.0569 |
1.0569 |
-0.0005 |
-0.05% |
| 2025-11-19 |
011788 |
工银聚益混合A |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2025-11-18 |
011788 |
工银聚益混合A |
1.0573 |
1.0573 |
1.0586 |
1.0586 |
-0.0013 |
-0.12% |
| 2025-11-17 |
011788 |
工银聚益混合A |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2025-11-14 |
011788 |
工银聚益混合A |
1.0591 |
1.0591 |
1.0610 |
1.0610 |
-0.0019 |
-0.18% |
| 2025-11-13 |
011788 |
工银聚益混合A |
1.0610 |
1.0610 |
1.0592 |
1.0592 |
0.0018 |
0.17% |
|
|
| 2025-11-12 |
011788 |
工银聚益混合A |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-11-11 |
011788 |
工银聚益混合A |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2025-11-10 |
011788 |
工银聚益混合A |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2025-11-07 |
011788 |
工银聚益混合A |
1.0589 |
1.0589 |
1.0601 |
1.0601 |
-0.0012 |
-0.11% |
| 2025-11-06 |
011788 |
工银聚益混合A |
1.0601 |
1.0601 |
1.0585 |
1.0585 |
0.0016 |
0.15% |
| 2025-11-05 |
011788 |
工银聚益混合A |
1.0585 |
1.0585 |
1.0570 |
1.0570 |
0.0015 |
0.14% |
| 2025-11-04 |
011788 |
工银聚益混合A |
1.0570 |
1.0570 |
1.0586 |
1.0586 |
-0.0016 |
-0.15% |
| 2025-11-03 |
011788 |
工银聚益混合A |
1.0586 |
1.0586 |
1.0576 |
1.0576 |
0.0010 |
0.09% |
| 2025-10-31 |
011788 |
工银聚益混合A |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-10-30 |
011788 |
工银聚益混合A |
1.0579 |
1.0579 |
1.0586 |
1.0586 |
-0.0007 |
-0.07% |
| 2025-10-29 |
011788 |
工银聚益混合A |
1.0586 |
1.0586 |
1.0574 |
1.0574 |
0.0012 |
0.11% |
| 2025-10-28 |
011788 |
工银聚益混合A |
1.0574 |
1.0574 |
1.0585 |
1.0585 |
-0.0011 |
-0.10% |
| 2025-10-27 |
011788 |
工银聚益混合A |
1.0585 |
1.0585 |
1.0568 |
1.0568 |
0.0017 |
0.16% |
| 2025-10-24 |
011788 |
工银聚益混合A |
1.0568 |
1.0568 |
1.0558 |
1.0558 |
0.0010 |
0.09% |
| 2025-10-23 |
011788 |
工银聚益混合A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2025-10-22 |
011788 |
工银聚益混合A |
1.0556 |
1.0556 |
1.0564 |
1.0564 |
-0.0008 |
-0.08% |
| 2025-10-21 |
011788 |
工银聚益混合A |
1.0564 |
1.0564 |
1.0548 |
1.0548 |
0.0016 |
0.15% |
| 2025-10-20 |
011788 |
工银聚益混合A |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2025-10-17 |
011788 |
工银聚益混合A |
1.0546 |
1.0546 |
1.0575 |
1.0575 |
-0.0029 |
-0.27% |
| 2025-10-16 |
011788 |
工银聚益混合A |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2025-10-15 |
011788 |
工银聚益混合A |
1.0571 |
1.0571 |
1.0555 |
1.0555 |
0.0016 |
0.15% |
| 2025-10-14 |
011788 |
工银聚益混合A |
1.0555 |
1.0555 |
1.0584 |
1.0584 |
-0.0029 |
-0.27% |
| 2025-10-13 |
011788 |
工银聚益混合A |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2025-10-10 |
011788 |
工银聚益混合A |
1.0576 |
1.0576 |
1.0610 |
1.0610 |
-0.0034 |
-0.32% |
| 2025-10-09 |
011788 |
工银聚益混合A |
1.0610 |
1.0610 |
1.0571 |
1.0571 |
0.0039 |
0.37% |
| 2025-09-30 |
011788 |
工银聚益混合A |
1.0571 |
1.0571 |
1.0553 |
1.0553 |
0.0018 |
0.17% |
| 2025-09-29 |
011788 |
工银聚益混合A |
1.0553 |
1.0553 |
1.0533 |
1.0533 |
0.0020 |
0.19% |
| 2025-09-26 |
011788 |
工银聚益混合A |
1.0533 |
1.0533 |
1.0555 |
1.0555 |
-0.0022 |
-0.21% |
| 2025-09-25 |
011788 |
工银聚益混合A |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2025-09-24 |
011788 |
工银聚益混合A |
1.0555 |
1.0555 |
1.0518 |
1.0518 |
0.0037 |
0.35% |
| 2025-09-23 |
011788 |
工银聚益混合A |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2025-09-22 |
011788 |
工银聚益混合A |
1.0522 |
1.0522 |
1.0503 |
1.0503 |
0.0019 |
0.18% |
| 2025-09-19 |
011788 |
工银聚益混合A |
1.0503 |
1.0503 |
1.0495 |
1.0495 |
0.0008 |
0.08% |
| 2025-09-18 |
011788 |
工银聚益混合A |
1.0495 |
1.0495 |
1.0527 |
1.0527 |
-0.0032 |
-0.30% |
