工银聚宁9个月持有期混合A基金净值查询(012826)
今天最新净值
1.1616
-0.0018 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.1659
0.0043 0.3682%
- 累计净值：1.1616
- 成立日期：2021-08-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.6087亿
- 最近资产：6.36亿元
- 基金公司：工银瑞信基金
- 基金经理：景晓达 周晖
近一季,工银聚宁9个月持有期混合A(012826)基金累计收益率0.18%
| 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 |
| 2025-12-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1690 |
1.1690 |
1.1616 |
1.1616 |
0.0074 |
0.64% |
| 2025-12-16 |
012826 |
工银聚宁9个月持有期混合A |
1.1616 |
1.1616 |
1.1634 |
1.1634 |
-0.0018 |
-0.15% |
| 2025-12-15 |
012826 |
工银聚宁9个月持有期混合A |
1.1634 |
1.1634 |
1.1678 |
1.1678 |
-0.0044 |
-0.38% |
| 2025-12-12 |
012826 |
工银聚宁9个月持有期混合A |
1.1678 |
1.1678 |
1.1639 |
1.1639 |
0.0039 |
0.34% |
| 2025-12-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1639 |
1.1639 |
1.1656 |
1.1656 |
-0.0017 |
-0.15% |
| 2025-12-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1656 |
1.1656 |
1.1615 |
1.1615 |
0.0041 |
0.35% |
| 2025-12-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1615 |
1.1615 |
1.1670 |
1.1670 |
-0.0055 |
-0.47% |
| 2025-12-08 |
012826 |
工银聚宁9个月持有期混合A |
1.1670 |
1.1670 |
1.1684 |
1.1684 |
-0.0014 |
-0.12% |
| 2025-12-05 |
012826 |
工银聚宁9个月持有期混合A |
1.1684 |
1.1684 |
1.1644 |
1.1644 |
0.0040 |
0.34% |
| 2025-12-04 |
012826 |
工银聚宁9个月持有期混合A |
1.1644 |
1.1644 |
1.1627 |
1.1627 |
0.0017 |
0.15% |
|
|
| 2025-12-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1627 |
1.1627 |
1.1644 |
1.1644 |
-0.0017 |
-0.15% |
| 2025-12-02 |
012826 |
工银聚宁9个月持有期混合A |
1.1644 |
1.1644 |
1.1658 |
1.1658 |
-0.0014 |
-0.12% |
| 2025-12-01 |
012826 |
工银聚宁9个月持有期混合A |
1.1658 |
1.1658 |
1.1653 |
1.1653 |
0.0005 |
0.04% |
| 2025-11-28 |
012826 |
工银聚宁9个月持有期混合A |
1.1653 |
1.1653 |
1.1627 |
1.1627 |
0.0026 |
0.22% |
| 2025-11-27 |
012826 |
工银聚宁9个月持有期混合A |
1.1627 |
1.1627 |
1.1630 |
1.1630 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1630 |
1.1630 |
1.1603 |
1.1603 |
0.0027 |
0.23% |
| 2025-11-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1603 |
1.1603 |
1.1588 |
1.1588 |
0.0015 |
0.13% |
| 2025-11-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1588 |
1.1588 |
1.1577 |
1.1577 |
0.0011 |
0.10% |
| 2025-11-21 |
012826 |
工银聚宁9个月持有期混合A |
1.1577 |
1.1577 |
1.1648 |
1.1648 |
-0.0071 |
-0.61% |
| 2025-11-20 |
012826 |
工银聚宁9个月持有期混合A |
1.1648 |
1.1648 |
1.1658 |
1.1658 |
-0.0010 |
-0.09% |
| 2025-11-19 |
012826 |
工银聚宁9个月持有期混合A |
1.1658 |
1.1658 |
1.1644 |
1.1644 |
0.0014 |
0.12% |
| 2025-11-18 |
012826 |
工银聚宁9个月持有期混合A |
1.1644 |
1.1644 |
1.1682 |
1.1682 |
-0.0038 |
-0.33% |
| 2025-11-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1682 |
1.1682 |
1.1713 |
1.1713 |
-0.0031 |
-0.26% |
| 2025-11-14 |
012826 |
工银聚宁9个月持有期混合A |
1.1713 |
1.1713 |
1.1760 |
1.1760 |
-0.0047 |
-0.40% |
| 2025-11-13 |
012826 |
工银聚宁9个月持有期混合A |
1.1760 |
1.1760 |
1.1722 |
1.1722 |
0.0038 |
0.32% |
|
|
| 2025-11-12 |
012826 |
工银聚宁9个月持有期混合A |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2025-11-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1722 |
1.1722 |
1.1728 |
1.1728 |
-0.0006 |
-0.05% |
| 2025-11-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1728 |
1.1728 |
1.1678 |
1.1678 |
0.0050 |
0.43% |
| 2025-11-07 |
012826 |
工银聚宁9个月持有期混合A |
1.1678 |
1.1678 |
1.1697 |
1.1697 |
-0.0019 |
-0.16% |
| 2025-11-06 |
012826 |
工银聚宁9个月持有期混合A |
1.1697 |
1.1697 |
1.1664 |
1.1664 |
0.0033 |
0.28% |
| 2025-11-05 |
012826 |
工银聚宁9个月持有期混合A |
1.1664 |
1.1664 |
1.1657 |
1.1657 |
0.0007 |
0.06% |
| 2025-11-04 |
012826 |
工银聚宁9个月持有期混合A |
1.1657 |
1.1657 |
1.1689 |
1.1689 |
-0.0032 |
-0.27% |
| 2025-11-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1689 |
1.1689 |
1.1686 |
1.1686 |
0.0003 |
0.03% |
| 2025-10-31 |
012826 |
工银聚宁9个月持有期混合A |
1.1686 |
1.1686 |
1.1717 |
1.1717 |
-0.0031 |
-0.26% |
| 2025-10-30 |
012826 |
工银聚宁9个月持有期混合A |
1.1717 |
1.1717 |
1.1716 |
1.1716 |
0.0001 |
0.01% |
| 2025-10-29 |
012826 |
工银聚宁9个月持有期混合A |
1.1716 |
1.1716 |
1.1687 |
1.1687 |
0.0029 |
0.25% |
| 2025-10-28 |
012826 |
工银聚宁9个月持有期混合A |
1.1687 |
1.1687 |
1.1718 |
1.1718 |
-0.0031 |
-0.26% |
| 2025-10-27 |
012826 |
工银聚宁9个月持有期混合A |
1.1718 |
1.1718 |
1.1700 |
1.1700 |
0.0018 |
0.15% |
| 2025-10-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1700 |
1.1700 |
1.1695 |
1.1695 |
0.0005 |
0.04% |
| 2025-10-23 |
012826 |
工银聚宁9个月持有期混合A |
1.1695 |
1.1695 |
1.1675 |
1.1675 |
0.0020 |
0.17% |
| 2025-10-22 |
012826 |
工银聚宁9个月持有期混合A |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2025-10-21 |
012826 |
工银聚宁9个月持有期混合A |
1.1674 |
1.1674 |
1.1635 |
1.1635 |
0.0039 |
0.34% |
| 2025-10-20 |
012826 |
工银聚宁9个月持有期混合A |
1.1635 |
1.1635 |
1.1587 |
1.1587 |
0.0048 |
0.41% |
| 2025-10-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1587 |
1.1587 |
1.1680 |
1.1680 |
-0.0093 |
-0.80% |
| 2025-10-16 |
012826 |
工银聚宁9个月持有期混合A |
1.1680 |
1.1680 |
1.1672 |
1.1672 |
0.0008 |
0.07% |
| 2025-10-15 |
012826 |
工银聚宁9个月持有期混合A |
1.1672 |
1.1672 |
1.1596 |
1.1596 |
0.0076 |
0.66% |
| 2025-10-14 |
012826 |
工银聚宁9个月持有期混合A |
1.1596 |
1.1596 |
1.1651 |
1.1651 |
-0.0055 |
-0.47% |
| 2025-10-13 |
012826 |
工银聚宁9个月持有期混合A |
1.1651 |
1.1651 |
1.1698 |
1.1698 |
-0.0047 |
-0.40% |
| 2025-10-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1698 |
1.1698 |
1.1751 |
1.1751 |
-0.0053 |
-0.45% |
| 2025-10-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1751 |
1.1751 |
1.1745 |
1.1745 |
0.0006 |
0.05% |
| 2025-09-30 |
012826 |
工银聚宁9个月持有期混合A |
1.1745 |
1.1745 |
1.1709 |
1.1709 |
0.0036 |
0.31% |
| 2025-09-29 |
012826 |
工银聚宁9个月持有期混合A |
1.1709 |
1.1709 |
1.1650 |
1.1650 |
0.0059 |
0.51% |
| 2025-09-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1650 |
1.1650 |
1.1691 |
1.1691 |
-0.0041 |
-0.35% |
| 2025-09-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1691 |
1.1691 |
1.1706 |
1.1706 |
-0.0015 |
-0.13% |
| 2025-09-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1706 |
1.1706 |
1.1627 |
1.1627 |
0.0079 |
0.68% |
| 2025-09-23 |
012826 |
工银聚宁9个月持有期混合A |
1.1627 |
1.1627 |
1.1634 |
1.1634 |
-0.0007 |
-0.06% |
| 2025-09-22 |
012826 |
工银聚宁9个月持有期混合A |
1.1634 |
1.1634 |
1.1653 |
1.1653 |
-0.0019 |
-0.16% |
| 2025-09-19 |
012826 |
工银聚宁9个月持有期混合A |
1.1653 |
1.1653 |
1.1629 |
1.1629 |
0.0024 |
0.21% |
| 2025-09-18 |
012826 |
工银聚宁9个月持有期混合A |
1.1629 |
1.1629 |
1.1669 |
1.1669 |
-0.0040 |
-0.34% |
