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)
1.0502
-0.0015 -0.1382%
- 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
今年以来,工银聚益混合A(011788)基金累计收益率5.78%
| 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% |
| 2025-09-17 |
011788 |
工银聚益混合A |
1.0527 |
1.0527 |
1.0481 |
1.0481 |
0.0046 |
0.44% |
| 2025-09-16 |
011788 |
工银聚益混合A |
1.0481 |
1.0481 |
1.0486 |
1.0486 |
-0.0005 |
-0.05% |
| 2025-09-15 |
011788 |
工银聚益混合A |
1.0486 |
1.0486 |
1.0473 |
1.0473 |
0.0013 |
0.12% |
| 2025-09-12 |
011788 |
工银聚益混合A |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2025-09-11 |
011788 |
工银聚益混合A |
1.0470 |
1.0470 |
1.0440 |
1.0440 |
0.0030 |
0.29% |
| 2025-09-10 |
011788 |
工银聚益混合A |
1.0440 |
1.0440 |
1.0456 |
1.0456 |
-0.0016 |
-0.15% |
| 2025-09-09 |
011788 |
工银聚益混合A |
1.0456 |
1.0456 |
1.0468 |
1.0468 |
-0.0012 |
-0.11% |
| 2025-09-08 |
011788 |
工银聚益混合A |
1.0468 |
1.0468 |
1.0452 |
1.0452 |
0.0016 |
0.15% |
| 2025-09-05 |
011788 |
工银聚益混合A |
1.0452 |
1.0452 |
1.0368 |
1.0368 |
0.0084 |
0.81% |
| 2025-09-04 |
011788 |
工银聚益混合A |
1.0368 |
1.0368 |
1.0408 |
1.0408 |
-0.0040 |
-0.38% |
| 2025-09-03 |
011788 |
工银聚益混合A |
1.0408 |
1.0408 |
1.0394 |
1.0394 |
0.0014 |
0.13% |
| 2025-09-02 |
011788 |
工银聚益混合A |
1.0394 |
1.0394 |
1.0413 |
1.0413 |
-0.0019 |
-0.18% |
| 2025-09-01 |
011788 |
工银聚益混合A |
1.0413 |
1.0413 |
1.0381 |
1.0381 |
0.0032 |
0.31% |
| 2025-08-29 |
011788 |
工银聚益混合A |
1.0381 |
1.0381 |
1.0357 |
1.0357 |
0.0024 |
0.23% |
| 2025-08-28 |
011788 |
工银聚益混合A |
1.0357 |
1.0357 |
1.0346 |
1.0346 |
0.0011 |
0.11% |
| 2025-08-27 |
011788 |
工银聚益混合A |
1.0346 |
1.0346 |
1.0402 |
1.0402 |
-0.0056 |
-0.54% |
| 2025-08-26 |
011788 |
工银聚益混合A |
1.0402 |
1.0402 |
1.0390 |
1.0390 |
0.0012 |
0.12% |
| 2025-08-25 |
011788 |
工银聚益混合A |
1.0390 |
1.0390 |
1.0339 |
1.0339 |
0.0051 |
0.49% |
| 2025-08-22 |
011788 |
工银聚益混合A |
1.0339 |
1.0339 |
1.0305 |
1.0305 |
0.0034 |
0.33% |
| 2025-08-21 |
011788 |
工银聚益混合A |
1.0305 |
1.0305 |
1.0291 |
1.0291 |
0.0014 |
0.14% |
| 2025-08-20 |
011788 |
工银聚益混合A |
1.0291 |
1.0291 |
1.0273 |
1.0273 |
0.0018 |
0.18% |
| 2025-08-19 |
011788 |
工银聚益混合A |
1.0273 |
1.0273 |
1.0287 |
1.0287 |
-0.0014 |
-0.14% |
| 2025-08-18 |
011788 |
工银聚益混合A |
1.0287 |
1.0287 |
1.0300 |
1.0300 |
-0.0013 |
-0.13% |
| 2025-08-15 |
011788 |
工银聚益混合A |
1.0300 |
1.0300 |
1.0278 |
1.0278 |
0.0022 |
0.21% |
| 2025-08-14 |
011788 |
工银聚益混合A |
1.0278 |
1.0278 |
1.0287 |
1.0287 |
-0.0009 |
-0.09% |
| 2025-08-13 |
011788 |
工银聚益混合A |
1.0287 |
1.0287 |
1.0244 |
1.0244 |
0.0043 |
0.42% |
| 2025-08-12 |
011788 |
工银聚益混合A |
1.0244 |
1.0244 |
1.0246 |
1.0246 |
-0.0002 |
-0.02% |
| 2025-08-11 |
011788 |
工银聚益混合A |
1.0246 |
1.0246 |
1.0249 |
1.0249 |
-0.0003 |
-0.03% |
| 2025-08-08 |
011788 |
工银聚益混合A |
1.0249 |
1.0249 |
1.0243 |
1.0243 |
0.0006 |
0.06% |
| 2025-08-07 |
011788 |
工银聚益混合A |
1.0243 |
1.0243 |
1.0245 |
1.0245 |
-0.0002 |
-0.02% |
| 2025-08-06 |
011788 |
工银聚益混合A |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2025-08-05 |
011788 |
工银聚益混合A |
1.0247 |
1.0247 |
1.0220 |
1.0220 |
0.0027 |
0.26% |
| 2025-08-04 |
011788 |
工银聚益混合A |
1.0220 |
1.0220 |
1.0188 |
1.0188 |
0.0032 |
0.31% |
| 2025-08-01 |
011788 |
工银聚益混合A |
1.0188 |
1.0188 |
1.0198 |
1.0198 |
-0.0010 |
-0.10% |
| 2025-07-31 |
011788 |
工银聚益混合A |
1.0198 |
1.0198 |
1.0239 |
1.0239 |
-0.0041 |
-0.40% |
| 2025-07-30 |
011788 |
工银聚益混合A |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2025-07-29 |
011788 |
工银聚益混合A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2025-07-28 |
011788 |
工银聚益混合A |
1.0234 |
1.0234 |
1.0217 |
1.0217 |
0.0017 |
0.17% |
| 2025-07-25 |
011788 |
工银聚益混合A |
1.0217 |
1.0217 |
1.0231 |
1.0231 |
-0.0014 |
-0.14% |
| 2025-07-24 |
011788 |
工银聚益混合A |
1.0231 |
1.0231 |
1.0236 |
1.0236 |
-0.0005 |
-0.05% |
| 2025-07-23 |
011788 |
工银聚益混合A |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2025-07-22 |
011788 |
工银聚益混合A |
1.0237 |
1.0237 |
1.0228 |
1.0228 |
0.0009 |
0.09% |
| 2025-07-21 |
011788 |
工银聚益混合A |
1.0228 |
1.0228 |
1.0220 |
1.0220 |
0.0008 |
0.08% |
| 2025-07-18 |
011788 |
工银聚益混合A |
1.0220 |
1.0220 |
1.0204 |
1.0204 |
0.0016 |
0.16% |
| 2025-07-17 |
011788 |
工银聚益混合A |
1.0204 |
1.0204 |
1.0191 |
1.0191 |
0.0013 |
0.13% |
| 2025-07-16 |
011788 |
工银聚益混合A |
1.0191 |
1.0191 |
1.0194 |
1.0194 |
-0.0003 |
-0.03% |
| 2025-07-15 |
011788 |
工银聚益混合A |
1.0194 |
1.0194 |
1.0189 |
1.0189 |
0.0005 |
0.05% |
| 2025-07-14 |
011788 |
工银聚益混合A |
1.0189 |
1.0189 |
1.0182 |
1.0182 |
0.0007 |
0.07% |
| 2025-07-11 |
011788 |
工银聚益混合A |
1.0182 |
1.0182 |
1.0178 |
1.0178 |
0.0004 |
0.04% |
| 2025-07-10 |
011788 |
工银聚益混合A |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
| 2025-07-09 |
011788 |
工银聚益混合A |
1.0181 |
1.0181 |
1.0177 |
1.0177 |
0.0004 |
0.04% |
| 2025-07-08 |
011788 |
工银聚益混合A |
1.0177 |
1.0177 |
1.0169 |
1.0169 |
0.0008 |
0.08% |
| 2025-07-07 |
011788 |
工银聚益混合A |
1.0169 |
1.0169 |
1.0172 |
1.0172 |
-0.0003 |
-0.03% |
| 2025-07-04 |
011788 |
工银聚益混合A |
1.0172 |
1.0172 |
1.0165 |
1.0165 |
0.0007 |
0.07% |
| 2025-07-03 |
011788 |
工银聚益混合A |
1.0165 |
1.0165 |
1.0142 |
1.0142 |
0.0023 |
0.23% |
| 2025-07-02 |
011788 |
工银聚益混合A |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2025-07-01 |
011788 |
工银聚益混合A |
1.0138 |
1.0138 |
1.0118 |
1.0118 |
0.0020 |
0.20% |
| 2025-06-30 |
011788 |
工银聚益混合A |
1.0118 |
1.0118 |
1.0106 |
1.0106 |
0.0012 |
0.12% |
| 2025-06-27 |
011788 |
工银聚益混合A |
1.0106 |
1.0106 |
1.0120 |
1.0120 |
-0.0014 |
-0.14% |
| 2025-06-26 |
011788 |
工银聚益混合A |
1.0120 |
1.0120 |
1.0121 |
1.0121 |
-0.0001 |
-0.01% |
| 2025-06-25 |
011788 |
工银聚益混合A |
1.0121 |
1.0121 |
1.0095 |
1.0095 |
0.0026 |
0.26% |
| 2025-06-24 |
011788 |
工银聚益混合A |
1.0095 |
1.0095 |
1.0071 |
1.0071 |
0.0024 |
0.24% |
| 2025-06-23 |
011788 |
工银聚益混合A |
1.0071 |
1.0071 |
1.0062 |
1.0062 |
0.0009 |
0.09% |
| 2025-06-20 |
011788 |
工银聚益混合A |
1.0062 |
1.0062 |
1.0055 |
1.0055 |
0.0007 |
0.07% |
| 2025-06-19 |
011788 |
工银聚益混合A |
1.0055 |
1.0055 |
1.0078 |
1.0078 |
-0.0023 |
-0.23% |
| 2025-06-18 |
011788 |
工银聚益混合A |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-06-17 |
011788 |
工银聚益混合A |
1.0077 |
1.0077 |
1.0082 |
1.0082 |
-0.0005 |
-0.05% |
| 2025-06-16 |
011788 |
工银聚益混合A |
1.0082 |
1.0082 |
1.0085 |
1.0085 |
-0.0003 |
-0.03% |
| 2025-06-13 |
011788 |
工银聚益混合A |
1.0085 |
1.0085 |
1.0096 |
1.0096 |
-0.0011 |
-0.11% |
| 2025-06-12 |
011788 |
工银聚益混合A |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2025-06-11 |
011788 |
工银聚益混合A |
1.0093 |
1.0093 |
1.0078 |
1.0078 |
0.0015 |
0.15% |
| 2025-06-10 |
011788 |
工银聚益混合A |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2025-06-09 |
011788 |
工银聚益混合A |
1.0078 |
1.0078 |
1.0062 |
1.0062 |
0.0016 |
0.16% |
| 2025-06-06 |
011788 |
工银聚益混合A |
1.0062 |
1.0062 |
1.0055 |
1.0055 |
0.0007 |
0.07% |
| 2025-06-05 |
011788 |
工银聚益混合A |
1.0055 |
1.0055 |
1.0060 |
1.0060 |
-0.0005 |
-0.05% |
| 2025-06-04 |
011788 |
工银聚益混合A |
1.0060 |
1.0060 |
1.0046 |
1.0046 |
0.0014 |
0.14% |
| 2025-06-03 |
011788 |
工银聚益混合A |
1.0046 |
1.0046 |
1.0035 |
1.0035 |
0.0011 |
0.11% |
| 2025-05-30 |
011788 |
工银聚益混合A |
1.0035 |
1.0035 |
1.0040 |
1.0040 |
-0.0005 |
-0.05% |
| 2025-05-29 |
011788 |
工银聚益混合A |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-05-28 |
011788 |
工银聚益混合A |
1.0040 |
1.0040 |
1.0036 |
1.0036 |
0.0004 |
0.04% |
| 2025-05-27 |
011788 |
工银聚益混合A |
1.0036 |
1.0036 |
1.0049 |
1.0049 |
-0.0013 |
-0.13% |
| 2025-05-26 |
011788 |
工银聚益混合A |
1.0049 |
1.0049 |
1.0057 |
1.0057 |
-0.0008 |
-0.08% |
| 2025-05-23 |
011788 |
工银聚益混合A |
1.0057 |
1.0057 |
1.0071 |
1.0071 |
-0.0014 |
-0.14% |
| 2025-05-22 |
011788 |
工银聚益混合A |
1.0071 |
1.0071 |
1.0079 |
1.0079 |
-0.0008 |
-0.08% |
| 2025-05-21 |
011788 |
工银聚益混合A |
1.0079 |
1.0079 |
1.0058 |
1.0058 |
0.0021 |
0.21% |
| 2025-05-20 |
011788 |
工银聚益混合A |
1.0058 |
1.0058 |
1.0038 |
1.0038 |
0.0020 |
0.20% |
| 2025-05-19 |
011788 |
工银聚益混合A |
1.0038 |
1.0038 |
1.0027 |
1.0027 |
0.0011 |
0.11% |
| 2025-05-16 |
011788 |
工银聚益混合A |
1.0027 |
1.0027 |
1.0028 |
1.0028 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011788 |
工银聚益混合A |
1.0028 |
1.0028 |
1.0044 |
1.0044 |
-0.0016 |
-0.16% |
| 2025-05-14 |
011788 |
工银聚益混合A |
1.0044 |
1.0044 |
1.0035 |
1.0035 |
0.0009 |
0.09% |
| 2025-05-13 |
011788 |
工银聚益混合A |
1.0035 |
1.0035 |
1.0014 |
1.0014 |
0.0021 |
0.21% |
| 2025-05-12 |
011788 |
工银聚益混合A |
1.0014 |
1.0014 |
1.0021 |
1.0021 |
-0.0007 |
-0.07% |
| 2025-05-09 |
011788 |
工银聚益混合A |
1.0021 |
1.0021 |
1.0008 |
1.0008 |
0.0013 |
0.13% |
| 2025-05-08 |
011788 |
工银聚益混合A |
1.0008 |
1.0008 |
0.9993 |
0.9993 |
0.0015 |
0.15% |
| 2025-05-07 |
011788 |
工银聚益混合A |
0.9993 |
0.9993 |
0.9988 |
0.9988 |
0.0005 |
0.05% |
| 2025-05-06 |
011788 |
工银聚益混合A |
0.9988 |
0.9988 |
0.9958 |
0.9958 |
0.0030 |
0.30% |
| 2025-04-30 |
011788 |
工银聚益混合A |
0.9958 |
0.9958 |
0.9959 |
0.9959 |
-0.0001 |
-0.01% |
| 2025-04-29 |
011788 |
工银聚益混合A |
0.9959 |
0.9959 |
0.9954 |
0.9954 |
0.0005 |
0.05% |
| 2025-04-28 |
011788 |
工银聚益混合A |
0.9954 |
0.9954 |
0.9963 |
0.9963 |
-0.0009 |
-0.09% |
| 2025-04-25 |
011788 |
工银聚益混合A |
0.9963 |
0.9963 |
0.9968 |
0.9968 |
-0.0005 |
-0.05% |
| 2025-04-24 |
011788 |
工银聚益混合A |
0.9968 |
0.9968 |
0.9959 |
0.9959 |
0.0009 |
0.09% |
| 2025-04-23 |
011788 |
工银聚益混合A |
0.9959 |
0.9959 |
0.9978 |
0.9978 |
-0.0019 |
-0.19% |
| 2025-04-22 |
011788 |
工银聚益混合A |
0.9978 |
0.9978 |
0.9955 |
0.9955 |
0.0023 |
0.23% |
| 2025-04-21 |
011788 |
工银聚益混合A |
0.9955 |
0.9955 |
0.9941 |
0.9941 |
0.0014 |
0.14% |
| 2025-04-18 |
011788 |
工银聚益混合A |
0.9941 |
0.9941 |
0.9946 |
0.9946 |
-0.0005 |
-0.05% |
| 2025-04-17 |
011788 |
工银聚益混合A |
0.9946 |
0.9946 |
0.9946 |
0.9946 |
0.0000 |
0.00% |
| 2025-04-16 |
011788 |
工银聚益混合A |
0.9946 |
0.9946 |
0.9937 |
0.9937 |
0.0009 |
0.09% |
| 2025-04-15 |
011788 |
工银聚益混合A |
0.9937 |
0.9937 |
0.9933 |
0.9933 |
0.0004 |
0.04% |
| 2025-04-14 |
011788 |
工银聚益混合A |
0.9933 |
0.9933 |
0.9912 |
0.9912 |
0.0021 |
0.21% |
| 2025-04-11 |
011788 |
工银聚益混合A |
0.9912 |
0.9912 |
0.9907 |
0.9907 |
0.0005 |
0.05% |
| 2025-04-10 |
011788 |
工银聚益混合A |
0.9907 |
0.9907 |
0.9862 |
0.9862 |
0.0045 |
0.46% |
| 2025-04-09 |
011788 |
工银聚益混合A |
0.9862 |
0.9862 |
0.9832 |
0.9832 |
0.0030 |
0.31% |
| 2025-04-08 |
011788 |
工银聚益混合A |
0.9832 |
0.9832 |
0.9794 |
0.9794 |
0.0038 |
0.39% |
| 2025-04-07 |
011788 |
工银聚益混合A |
0.9794 |
0.9794 |
0.9974 |
0.9974 |
-0.0180 |
-1.80% |
| 2025-04-03 |
011788 |
工银聚益混合A |
0.9974 |
0.9974 |
0.9978 |
0.9978 |
-0.0004 |
-0.04% |
| 2025-04-02 |
011788 |
工银聚益混合A |
0.9978 |
0.9978 |
0.9976 |
0.9976 |
0.0002 |
0.02% |
| 2025-04-01 |
011788 |
工银聚益混合A |
0.9976 |
0.9976 |
0.9942 |
0.9942 |
0.0034 |
0.34% |
| 2025-03-31 |
011788 |
工银聚益混合A |
0.9942 |
0.9942 |
0.9954 |
0.9954 |
-0.0012 |
-0.12% |
| 2025-03-28 |
011788 |
工银聚益混合A |
0.9954 |
0.9954 |
0.9959 |
0.9959 |
-0.0005 |
-0.05% |
| 2025-03-27 |
011788 |
工银聚益混合A |
0.9959 |
0.9959 |
0.9936 |
0.9936 |
0.0023 |
0.23% |
| 2025-03-26 |
011788 |
工银聚益混合A |
0.9936 |
0.9936 |
0.9942 |
0.9942 |
-0.0006 |
-0.06% |
| 2025-03-25 |
011788 |
工银聚益混合A |
0.9942 |
0.9942 |
0.9940 |
0.9940 |
0.0002 |
0.02% |
| 2025-03-24 |
011788 |
工银聚益混合A |
0.9940 |
0.9940 |
0.9921 |
0.9921 |
0.0019 |
0.19% |
| 2025-03-21 |
011788 |
工银聚益混合A |
0.9921 |
0.9921 |
0.9957 |
0.9957 |
-0.0036 |
-0.36% |
| 2025-03-20 |
011788 |
工银聚益混合A |
0.9957 |
0.9957 |
0.9976 |
0.9976 |
-0.0019 |
-0.19% |
| 2025-03-19 |
011788 |
工银聚益混合A |
0.9976 |
0.9976 |
0.9964 |
0.9964 |
0.0012 |
0.12% |
| 2025-03-18 |
011788 |
工银聚益混合A |
0.9964 |
0.9964 |
0.9947 |
0.9947 |
0.0017 |
0.17% |
| 2025-03-17 |
011788 |
工银聚益混合A |
0.9947 |
0.9947 |
0.9951 |
0.9951 |
-0.0004 |
-0.04% |
| 2025-03-14 |
011788 |
工银聚益混合A |
0.9951 |
0.9951 |
0.9893 |
0.9893 |
0.0058 |
0.59% |
| 2025-03-13 |
011788 |
工银聚益混合A |
0.9893 |
0.9893 |
0.9890 |
0.9890 |
0.0003 |
0.03% |
| 2025-03-12 |
011788 |
工银聚益混合A |
0.9890 |
0.9890 |
0.9891 |
0.9891 |
-0.0001 |
-0.01% |
| 2025-03-11 |
011788 |
工银聚益混合A |
0.9891 |
0.9891 |
0.9894 |
0.9894 |
-0.0003 |
-0.03% |
| 2025-03-10 |
011788 |
工银聚益混合A |
0.9894 |
0.9894 |
0.9900 |
0.9900 |
-0.0006 |
-0.06% |
| 2025-03-07 |
011788 |
工银聚益混合A |
0.9900 |
0.9900 |
0.9912 |
0.9912 |
-0.0012 |
-0.12% |
| 2025-03-06 |
011788 |
工银聚益混合A |
0.9912 |
0.9912 |
0.9895 |
0.9895 |
0.0017 |
0.17% |
| 2025-03-05 |
011788 |
工银聚益混合A |
0.9895 |
0.9895 |
0.9872 |
0.9872 |
0.0023 |
0.23% |
| 2025-03-04 |
011788 |
工银聚益混合A |
0.9872 |
0.9872 |
0.9876 |
0.9876 |
-0.0004 |
-0.04% |
| 2025-03-03 |
011788 |
工银聚益混合A |
0.9876 |
0.9876 |
0.9869 |
0.9869 |
0.0007 |
0.07% |
| 2025-02-28 |
011788 |
工银聚益混合A |
0.9869 |
0.9869 |
0.9901 |
0.9901 |
-0.0032 |
-0.32% |
| 2025-02-27 |
011788 |
工银聚益混合A |
0.9901 |
0.9901 |
0.9882 |
0.9882 |
0.0019 |
0.19% |
| 2025-02-26 |
011788 |
工银聚益混合A |
0.9882 |
0.9882 |
0.9861 |
0.9861 |
0.0021 |
0.21% |
| 2025-02-25 |
011788 |
工银聚益混合A |
0.9861 |
0.9861 |
0.9890 |
0.9890 |
-0.0029 |
-0.29% |
| 2025-02-24 |
011788 |
工银聚益混合A |
0.9890 |
0.9890 |
0.9884 |
0.9884 |
0.0006 |
0.06% |
| 2025-02-21 |
011788 |
工银聚益混合A |
0.9884 |
0.9884 |
0.9883 |
0.9883 |
0.0001 |
0.01% |
| 2025-02-20 |
011788 |
工银聚益混合A |
0.9883 |
0.9883 |
0.9882 |
0.9882 |
0.0001 |
0.01% |
| 2025-02-19 |
011788 |
工银聚益混合A |
0.9882 |
0.9882 |
0.9876 |
0.9876 |
0.0006 |
0.06% |
| 2025-02-18 |
011788 |
工银聚益混合A |
0.9876 |
0.9876 |
0.9886 |
0.9886 |
-0.0010 |
-0.10% |
| 2025-02-17 |
011788 |
工银聚益混合A |
0.9886 |
0.9886 |
0.9900 |
0.9900 |
-0.0014 |
-0.14% |
| 2025-02-14 |
011788 |
工银聚益混合A |
0.9900 |
0.9900 |
0.9879 |
0.9879 |
0.0021 |
0.21% |
| 2025-02-13 |
011788 |
工银聚益混合A |
0.9879 |
0.9879 |
0.9883 |
0.9883 |
-0.0004 |
-0.04% |
| 2025-02-12 |
011788 |
工银聚益混合A |
0.9883 |
0.9883 |
0.9880 |
0.9880 |
0.0003 |
0.03% |
| 2025-02-11 |
011788 |
工银聚益混合A |
0.9880 |
0.9880 |
0.9889 |
0.9889 |
-0.0009 |
-0.09% |
| 2025-02-10 |
011788 |
工银聚益混合A |
0.9889 |
0.9889 |
0.9886 |
0.9886 |
0.0003 |
0.03% |
| 2025-02-07 |
011788 |
工银聚益混合A |
0.9886 |
0.9886 |
0.9870 |
0.9870 |
0.0016 |
0.16% |
| 2025-02-06 |
011788 |
工银聚益混合A |
0.9870 |
0.9870 |
0.9860 |
0.9860 |
0.0010 |
0.10% |
| 2025-02-05 |
011788 |
工银聚益混合A |
0.9860 |
0.9860 |
0.9883 |
0.9883 |
-0.0023 |
-0.23% |
| 2025-01-27 |
011788 |
工银聚益混合A |
0.9883 |
0.9883 |
0.9855 |
0.9855 |
0.0028 |
0.28% |
| 2025-01-24 |
011788 |
工银聚益混合A |
0.9855 |
0.9855 |
0.9839 |
0.9839 |
0.0016 |
0.16% |
| 2025-01-23 |
011788 |
工银聚益混合A |
0.9839 |
0.9839 |
0.9844 |
0.9844 |
-0.0005 |
-0.05% |
| 2025-01-22 |
011788 |
工银聚益混合A |
0.9844 |
0.9844 |
0.9867 |
0.9867 |
-0.0023 |
-0.23% |
| 2025-01-21 |
011788 |
工银聚益混合A |
0.9867 |
0.9867 |
0.9859 |
0.9859 |
0.0008 |
0.08% |
| 2025-01-20 |
011788 |
工银聚益混合A |
0.9859 |
0.9859 |
0.9843 |
0.9843 |
0.0016 |
0.16% |
| 2025-01-17 |
011788 |
工银聚益混合A |
0.9843 |
0.9843 |
0.9829 |
0.9829 |
0.0014 |
0.14% |
| 2025-01-16 |
011788 |
工银聚益混合A |
0.9829 |
0.9829 |
0.9828 |
0.9828 |
0.0001 |
0.01% |
| 2025-01-15 |
011788 |
工银聚益混合A |
0.9828 |
0.9828 |
0.9832 |
0.9832 |
-0.0004 |
-0.04% |
| 2025-01-14 |
011788 |
工银聚益混合A |
0.9832 |
0.9832 |
0.9782 |
0.9782 |
0.0050 |
0.51% |
| 2025-01-13 |
011788 |
工银聚益混合A |
0.9782 |
0.9782 |
0.9794 |
0.9794 |
-0.0012 |
-0.12% |
| 2025-01-10 |
011788 |
工银聚益混合A |
0.9794 |
0.9794 |
0.9823 |
0.9823 |
-0.0029 |
-0.30% |
| 2025-01-09 |
011788 |
工银聚益混合A |
0.9823 |
0.9823 |
0.9842 |
0.9842 |
-0.0019 |
-0.19% |
| 2025-01-08 |
011788 |
工银聚益混合A |
0.9842 |
0.9842 |
0.9849 |
0.9849 |
-0.0007 |
-0.07% |
| 2025-01-07 |
011788 |
工银聚益混合A |
0.9849 |
0.9849 |
0.9860 |
0.9860 |
-0.0011 |
-0.11% |
| 2025-01-06 |
011788 |
工银聚益混合A |
0.9860 |
0.9860 |
0.9866 |
0.9866 |
-0.0006 |
-0.06% |
| 2025-01-03 |
011788 |
工银聚益混合A |
0.9866 |
0.9866 |
0.9889 |
0.9889 |
-0.0023 |
-0.23% |
| 2025-01-02 |
011788 |
工银聚益混合A |
0.9889 |
0.9889 |
0.9908 |
0.9908 |
-0.0019 |
-0.19% |
