工银聚润6个月持有混合A(工银聚润6个月持有期混合A)基金净值查询(012014)
今天最新净值
1.0459
-0.0030 -0.29%
2025-12-16
盘中实时估值(仅供参考)
1.0402
-0.0057 -0.5490%
- 累计净值：1.0459
- 成立日期：2021-07-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：25.9195亿
- 最近资产：7.32亿元
- 基金公司：工银瑞信基金
- 基金经理：张洋
近一季工银聚润6个月持有混合A|工银聚润6个月持有期混合A基金净值查询
近一季,工银聚润6个月持有混合A(012014)基金累计收益率1.23%
| 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 |
| 2025-12-16 |
012014 |
工银聚润6个月持有混合A |
1.0429 |
1.0429 |
1.0459 |
1.0459 |
-0.0030 |
-0.29% |
| 2025-12-15 |
012014 |
工银聚润6个月持有混合A |
1.0459 |
1.0459 |
1.0489 |
1.0489 |
-0.0030 |
-0.29% |
| 2025-12-12 |
012014 |
工银聚润6个月持有混合A |
1.0489 |
1.0489 |
1.0463 |
1.0463 |
0.0026 |
0.25% |
| 2025-12-11 |
012014 |
工银聚润6个月持有混合A |
1.0463 |
1.0463 |
1.0472 |
1.0472 |
-0.0009 |
-0.09% |
| 2025-12-10 |
012014 |
工银聚润6个月持有混合A |
1.0472 |
1.0472 |
1.0474 |
1.0474 |
-0.0002 |
-0.02% |
| 2025-12-09 |
012014 |
工银聚润6个月持有混合A |
1.0474 |
1.0474 |
1.0510 |
1.0510 |
-0.0036 |
-0.34% |
| 2025-12-08 |
012014 |
工银聚润6个月持有混合A |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2025-12-05 |
012014 |
工银聚润6个月持有混合A |
1.0502 |
1.0502 |
1.0483 |
1.0483 |
0.0019 |
0.18% |
| 2025-12-04 |
012014 |
工银聚润6个月持有混合A |
1.0483 |
1.0483 |
1.0462 |
1.0462 |
0.0021 |
0.20% |
| 2025-12-03 |
012014 |
工银聚润6个月持有混合A |
1.0462 |
1.0462 |
1.0476 |
1.0476 |
-0.0014 |
-0.13% |
|
|
| 2025-12-02 |
012014 |
工银聚润6个月持有混合A |
1.0476 |
1.0476 |
1.0489 |
1.0489 |
-0.0013 |
-0.12% |
| 2025-12-01 |
012014 |
工银聚润6个月持有混合A |
1.0489 |
1.0489 |
1.0449 |
1.0449 |
0.0040 |
0.38% |
| 2025-11-28 |
012014 |
工银聚润6个月持有混合A |
1.0449 |
1.0449 |
1.0444 |
1.0444 |
0.0005 |
0.05% |
| 2025-11-27 |
012014 |
工银聚润6个月持有混合A |
1.0444 |
1.0444 |
1.0452 |
1.0452 |
-0.0008 |
-0.08% |
| 2025-11-26 |
012014 |
工银聚润6个月持有混合A |
1.0452 |
1.0452 |
1.0447 |
1.0447 |
0.0005 |
0.05% |
| 2025-11-25 |
012014 |
工银聚润6个月持有混合A |
1.0447 |
1.0447 |
1.0421 |
1.0421 |
0.0026 |
0.25% |
| 2025-11-24 |
012014 |
工银聚润6个月持有混合A |
1.0421 |
1.0421 |
1.0406 |
1.0406 |
0.0015 |
0.14% |
| 2025-11-21 |
012014 |
工银聚润6个月持有混合A |
1.0406 |
1.0406 |
1.0469 |
1.0469 |
-0.0063 |
-0.60% |
| 2025-11-20 |
012014 |
工银聚润6个月持有混合A |
1.0469 |
1.0469 |
1.0482 |
1.0482 |
-0.0013 |
-0.12% |
| 2025-11-19 |
012014 |
工银聚润6个月持有混合A |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2025-11-18 |
012014 |
工银聚润6个月持有混合A |
1.0479 |
1.0479 |
1.0487 |
1.0487 |
-0.0008 |
-0.08% |
| 2025-11-17 |
012014 |
工银聚润6个月持有混合A |
1.0487 |
1.0487 |
1.0516 |
1.0516 |
-0.0029 |
-0.28% |
| 2025-11-14 |
012014 |
工银聚润6个月持有混合A |
1.0516 |
1.0516 |
1.0565 |
1.0565 |
-0.0049 |
-0.46% |
| 2025-11-13 |
012014 |
工银聚润6个月持有混合A |
1.0565 |
1.0565 |
1.0520 |
1.0520 |
0.0045 |
0.43% |
| 2025-11-12 |
012014 |
工银聚润6个月持有混合A |
1.0520 |
1.0520 |
1.0526 |
1.0526 |
-0.0006 |
-0.06% |
|
|
| 2025-11-11 |
012014 |
工银聚润6个月持有混合A |
1.0526 |
1.0526 |
1.0540 |
1.0540 |
-0.0014 |
-0.13% |
| 2025-11-10 |
012014 |
工银聚润6个月持有混合A |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2025-11-07 |
012014 |
工银聚润6个月持有混合A |
1.0536 |
1.0536 |
1.0547 |
1.0547 |
-0.0011 |
-0.10% |
| 2025-11-06 |
012014 |
工银聚润6个月持有混合A |
1.0547 |
1.0547 |
1.0516 |
1.0516 |
0.0031 |
0.29% |
| 2025-11-05 |
012014 |
工银聚润6个月持有混合A |
1.0516 |
1.0516 |
1.0524 |
1.0524 |
-0.0008 |
-0.08% |
| 2025-11-04 |
012014 |
工银聚润6个月持有混合A |
1.0524 |
1.0524 |
1.0548 |
1.0548 |
-0.0024 |
-0.23% |
| 2025-11-03 |
012014 |
工银聚润6个月持有混合A |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2025-10-31 |
012014 |
工银聚润6个月持有混合A |
1.0546 |
1.0546 |
1.0603 |
1.0603 |
-0.0057 |
-0.54% |
| 2025-10-30 |
012014 |
工银聚润6个月持有混合A |
1.0603 |
1.0603 |
1.0609 |
1.0609 |
-0.0006 |
-0.06% |
| 2025-10-29 |
012014 |
工银聚润6个月持有混合A |
1.0609 |
1.0609 |
1.0590 |
1.0590 |
0.0019 |
0.18% |
| 2025-10-28 |
012014 |
工银聚润6个月持有混合A |
1.0590 |
1.0590 |
1.0594 |
1.0594 |
-0.0004 |
-0.04% |
| 2025-10-27 |
012014 |
工银聚润6个月持有混合A |
1.0594 |
1.0594 |
1.0549 |
1.0549 |
0.0045 |
0.43% |
| 2025-10-24 |
012014 |
工银聚润6个月持有混合A |
1.0549 |
1.0549 |
1.0507 |
1.0507 |
0.0042 |
0.40% |
| 2025-10-23 |
012014 |
工银聚润6个月持有混合A |
1.0507 |
1.0507 |
1.0496 |
1.0496 |
0.0011 |
0.10% |
| 2025-10-22 |
012014 |
工银聚润6个月持有混合A |
1.0496 |
1.0496 |
1.0512 |
1.0512 |
-0.0016 |
-0.15% |
| 2025-10-21 |
012014 |
工银聚润6个月持有混合A |
1.0512 |
1.0512 |
1.0465 |
1.0465 |
0.0047 |
0.45% |
| 2025-10-20 |
012014 |
工银聚润6个月持有混合A |
1.0465 |
1.0465 |
1.0448 |
1.0448 |
0.0017 |
0.16% |
| 2025-10-17 |
012014 |
工银聚润6个月持有混合A |
1.0448 |
1.0448 |
1.0512 |
1.0512 |
-0.0064 |
-0.61% |
| 2025-10-16 |
012014 |
工银聚润6个月持有混合A |
1.0512 |
1.0512 |
1.0515 |
1.0515 |
-0.0003 |
-0.03% |
| 2025-10-15 |
012014 |
工银聚润6个月持有混合A |
1.0515 |
1.0515 |
1.0465 |
1.0465 |
0.0050 |
0.48% |
| 2025-10-14 |
012014 |
工银聚润6个月持有混合A |
1.0465 |
1.0465 |
1.0542 |
1.0542 |
-0.0077 |
-0.73% |
| 2025-10-13 |
012014 |
工银聚润6个月持有混合A |
1.0542 |
1.0542 |
1.0557 |
1.0557 |
-0.0015 |
-0.14% |
| 2025-10-10 |
012014 |
工银聚润6个月持有混合A |
1.0557 |
1.0557 |
1.0658 |
1.0658 |
-0.0101 |
-0.95% |
| 2025-10-09 |
012014 |
工银聚润6个月持有混合A |
1.0658 |
1.0658 |
1.0570 |
1.0570 |
0.0088 |
0.83% |
| 2025-09-30 |
012014 |
工银聚润6个月持有混合A |
1.0570 |
1.0570 |
1.0533 |
1.0533 |
0.0037 |
0.35% |
| 2025-09-29 |
012014 |
工银聚润6个月持有混合A |
1.0533 |
1.0533 |
1.0477 |
1.0477 |
0.0056 |
0.53% |
| 2025-09-26 |
012014 |
工银聚润6个月持有混合A |
1.0477 |
1.0477 |
1.0523 |
1.0523 |
-0.0046 |
-0.44% |
| 2025-09-25 |
012014 |
工银聚润6个月持有混合A |
1.0523 |
1.0523 |
1.0506 |
1.0506 |
0.0017 |
0.16% |
| 2025-09-24 |
012014 |
工银聚润6个月持有混合A |
1.0506 |
1.0506 |
1.0424 |
1.0424 |
0.0082 |
0.79% |
| 2025-09-23 |
012014 |
工银聚润6个月持有混合A |
1.0424 |
1.0424 |
1.0399 |
1.0399 |
0.0025 |
0.24% |
| 2025-09-22 |
012014 |
工银聚润6个月持有混合A |
1.0399 |
1.0399 |
1.0352 |
1.0352 |
0.0047 |
0.45% |
| 2025-09-19 |
012014 |
工银聚润6个月持有混合A |
1.0352 |
1.0352 |
1.0329 |
1.0329 |
0.0023 |
0.22% |
| 2025-09-18 |
012014 |
工银聚润6个月持有混合A |
1.0329 |
1.0329 |
1.0350 |
1.0350 |
-0.0021 |
-0.20% |
| 2025-09-17 |
012014 |
工银聚润6个月持有混合A |
1.0350 |
1.0350 |
1.0302 |
1.0302 |
0.0048 |
0.47% |
