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)
1.1674
-0.0016 -0.1383%
- 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
近一年,工银聚宁9个月持有期混合A(012826)基金累计收益率10.15%
| 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% |
| 2025-09-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1669 |
1.1669 |
1.1603 |
1.1603 |
0.0066 |
0.57% |
| 2025-09-16 |
012826 |
工银聚宁9个月持有期混合A |
1.1603 |
1.1603 |
1.1589 |
1.1589 |
0.0014 |
0.12% |
| 2025-09-15 |
012826 |
工银聚宁9个月持有期混合A |
1.1589 |
1.1589 |
1.1573 |
1.1573 |
0.0016 |
0.14% |
| 2025-09-12 |
012826 |
工银聚宁9个月持有期混合A |
1.1573 |
1.1573 |
1.1573 |
1.1573 |
0.0000 |
0.00% |
| 2025-09-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1573 |
1.1573 |
1.1535 |
1.1535 |
0.0038 |
0.33% |
| 2025-09-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1535 |
1.1535 |
1.1530 |
1.1530 |
0.0005 |
0.04% |
| 2025-09-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1530 |
1.1530 |
1.1545 |
1.1545 |
-0.0015 |
-0.13% |
| 2025-09-08 |
012826 |
工银聚宁9个月持有期混合A |
1.1545 |
1.1545 |
1.1485 |
1.1485 |
0.0060 |
0.52% |
| 2025-09-05 |
012826 |
工银聚宁9个月持有期混合A |
1.1485 |
1.1485 |
1.1397 |
1.1397 |
0.0088 |
0.77% |
| 2025-09-04 |
012826 |
工银聚宁9个月持有期混合A |
1.1397 |
1.1397 |
1.1424 |
1.1424 |
-0.0027 |
-0.24% |
| 2025-09-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1424 |
1.1424 |
1.1431 |
1.1431 |
-0.0007 |
-0.06% |
| 2025-09-02 |
012826 |
工银聚宁9个月持有期混合A |
1.1431 |
1.1431 |
1.1463 |
1.1463 |
-0.0032 |
-0.28% |
| 2025-09-01 |
012826 |
工银聚宁9个月持有期混合A |
1.1463 |
1.1463 |
1.1408 |
1.1408 |
0.0055 |
0.48% |
| 2025-08-29 |
012826 |
工银聚宁9个月持有期混合A |
1.1408 |
1.1408 |
1.1357 |
1.1357 |
0.0051 |
0.45% |
| 2025-08-28 |
012826 |
工银聚宁9个月持有期混合A |
1.1357 |
1.1357 |
1.1386 |
1.1386 |
-0.0029 |
-0.25% |
| 2025-08-27 |
012826 |
工银聚宁9个月持有期混合A |
1.1386 |
1.1386 |
1.1446 |
1.1446 |
-0.0060 |
-0.52% |
| 2025-08-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1446 |
1.1446 |
1.1448 |
1.1448 |
-0.0002 |
-0.02% |
| 2025-08-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1448 |
1.1448 |
1.1380 |
1.1380 |
0.0068 |
0.60% |
| 2025-08-22 |
012826 |
工银聚宁9个月持有期混合A |
1.1380 |
1.1380 |
1.1333 |
1.1333 |
0.0047 |
0.41% |
| 2025-08-21 |
012826 |
工银聚宁9个月持有期混合A |
1.1333 |
1.1333 |
1.1326 |
1.1326 |
0.0007 |
0.06% |
| 2025-08-20 |
012826 |
工银聚宁9个月持有期混合A |
1.1326 |
1.1326 |
1.1307 |
1.1307 |
0.0019 |
0.17% |
| 2025-08-19 |
012826 |
工银聚宁9个月持有期混合A |
1.1307 |
1.1307 |
1.1342 |
1.1342 |
-0.0035 |
-0.31% |
| 2025-08-18 |
012826 |
工银聚宁9个月持有期混合A |
1.1342 |
1.1342 |
1.1331 |
1.1331 |
0.0011 |
0.10% |
| 2025-08-15 |
012826 |
工银聚宁9个月持有期混合A |
1.1331 |
1.1331 |
1.1306 |
1.1306 |
0.0025 |
0.22% |
| 2025-08-14 |
012826 |
工银聚宁9个月持有期混合A |
1.1306 |
1.1306 |
1.1315 |
1.1315 |
-0.0009 |
-0.08% |
| 2025-08-13 |
012826 |
工银聚宁9个月持有期混合A |
1.1315 |
1.1315 |
1.1261 |
1.1261 |
0.0054 |
0.48% |
| 2025-08-12 |
012826 |
工银聚宁9个月持有期混合A |
1.1261 |
1.1261 |
1.1232 |
1.1232 |
0.0029 |
0.26% |
| 2025-08-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1232 |
1.1232 |
1.1201 |
1.1201 |
0.0031 |
0.28% |
| 2025-08-08 |
012826 |
工银聚宁9个月持有期混合A |
1.1201 |
1.1201 |
1.1223 |
1.1223 |
-0.0022 |
-0.20% |
| 2025-08-07 |
012826 |
工银聚宁9个月持有期混合A |
1.1223 |
1.1223 |
1.1216 |
1.1216 |
0.0007 |
0.06% |
| 2025-08-06 |
012826 |
工银聚宁9个月持有期混合A |
1.1216 |
1.1216 |
1.1217 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-08-05 |
012826 |
工银聚宁9个月持有期混合A |
1.1217 |
1.1217 |
1.1196 |
1.1196 |
0.0021 |
0.19% |
| 2025-08-04 |
012826 |
工银聚宁9个月持有期混合A |
1.1196 |
1.1196 |
1.1177 |
1.1177 |
0.0019 |
0.17% |
| 2025-08-01 |
012826 |
工银聚宁9个月持有期混合A |
1.1177 |
1.1177 |
1.1197 |
1.1197 |
-0.0020 |
-0.18% |
| 2025-07-31 |
012826 |
工银聚宁9个月持有期混合A |
1.1197 |
1.1197 |
1.1267 |
1.1267 |
-0.0070 |
-0.62% |
| 2025-07-30 |
012826 |
工银聚宁9个月持有期混合A |
1.1267 |
1.1267 |
1.1289 |
1.1289 |
-0.0022 |
-0.19% |
| 2025-07-29 |
012826 |
工银聚宁9个月持有期混合A |
1.1289 |
1.1289 |
1.1279 |
1.1279 |
0.0010 |
0.09% |
| 2025-07-28 |
012826 |
工银聚宁9个月持有期混合A |
1.1279 |
1.1279 |
1.1267 |
1.1267 |
0.0012 |
0.11% |
| 2025-07-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1267 |
1.1267 |
1.1283 |
1.1283 |
-0.0016 |
-0.14% |
| 2025-07-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1283 |
1.1283 |
1.1268 |
1.1268 |
0.0015 |
0.13% |
| 2025-07-23 |
012826 |
工银聚宁9个月持有期混合A |
1.1268 |
1.1268 |
1.1242 |
1.1242 |
0.0026 |
0.23% |
| 2025-07-22 |
012826 |
工银聚宁9个月持有期混合A |
1.1242 |
1.1242 |
1.1210 |
1.1210 |
0.0032 |
0.29% |
| 2025-07-21 |
012826 |
工银聚宁9个月持有期混合A |
1.1210 |
1.1210 |
1.1184 |
1.1184 |
0.0026 |
0.23% |
| 2025-07-18 |
012826 |
工银聚宁9个月持有期混合A |
1.1184 |
1.1184 |
1.1151 |
1.1151 |
0.0033 |
0.30% |
| 2025-07-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1151 |
1.1151 |
1.1099 |
1.1099 |
0.0052 |
0.47% |
| 2025-07-16 |
012826 |
工银聚宁9个月持有期混合A |
1.1099 |
1.1099 |
1.1113 |
1.1113 |
-0.0014 |
-0.13% |
| 2025-07-15 |
012826 |
工银聚宁9个月持有期混合A |
1.1113 |
1.1113 |
1.1070 |
1.1070 |
0.0043 |
0.39% |
| 2025-07-14 |
012826 |
工银聚宁9个月持有期混合A |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2025-07-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1067 |
1.1067 |
1.1074 |
1.1074 |
-0.0007 |
-0.06% |
| 2025-07-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1074 |
1.1074 |
1.1047 |
1.1047 |
0.0027 |
0.24% |
| 2025-07-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1047 |
1.1047 |
1.1049 |
1.1049 |
-0.0002 |
-0.02% |
| 2025-07-08 |
012826 |
工银聚宁9个月持有期混合A |
1.1049 |
1.1049 |
1.1015 |
1.1015 |
0.0034 |
0.31% |
| 2025-07-07 |
012826 |
工银聚宁9个月持有期混合A |
1.1015 |
1.1015 |
1.1028 |
1.1028 |
-0.0013 |
-0.12% |
| 2025-07-04 |
012826 |
工银聚宁9个月持有期混合A |
1.1028 |
1.1028 |
1.1024 |
1.1024 |
0.0004 |
0.04% |
| 2025-07-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1024 |
1.1024 |
1.0995 |
1.0995 |
0.0029 |
0.26% |
| 2025-07-02 |
012826 |
工银聚宁9个月持有期混合A |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2025-07-01 |
012826 |
工银聚宁9个月持有期混合A |
1.0993 |
1.0993 |
1.0983 |
1.0983 |
0.0010 |
0.09% |
| 2025-06-30 |
012826 |
工银聚宁9个月持有期混合A |
1.0983 |
1.0983 |
1.0991 |
1.0991 |
-0.0008 |
-0.07% |
| 2025-06-27 |
012826 |
工银聚宁9个月持有期混合A |
1.0991 |
1.0991 |
1.1010 |
1.1010 |
-0.0019 |
-0.17% |
| 2025-06-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1010 |
1.1010 |
1.1030 |
1.1030 |
-0.0020 |
-0.18% |
| 2025-06-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1030 |
1.1030 |
1.0988 |
1.0988 |
0.0042 |
0.38% |
| 2025-06-24 |
012826 |
工银聚宁9个月持有期混合A |
1.0988 |
1.0988 |
1.0953 |
1.0953 |
0.0035 |
0.32% |
| 2025-06-23 |
012826 |
工银聚宁9个月持有期混合A |
1.0953 |
1.0953 |
1.0940 |
1.0940 |
0.0013 |
0.12% |
| 2025-06-20 |
012826 |
工银聚宁9个月持有期混合A |
1.0940 |
1.0940 |
1.0917 |
1.0917 |
0.0023 |
0.21% |
| 2025-06-19 |
012826 |
工银聚宁9个月持有期混合A |
1.0917 |
1.0917 |
1.0981 |
1.0981 |
-0.0064 |
-0.58% |
| 2025-06-18 |
012826 |
工银聚宁9个月持有期混合A |
1.0981 |
1.0981 |
1.0983 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-06-17 |
012826 |
工银聚宁9个月持有期混合A |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-06-16 |
012826 |
工银聚宁9个月持有期混合A |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2025-06-13 |
012826 |
工银聚宁9个月持有期混合A |
1.0980 |
1.0980 |
1.0991 |
1.0991 |
-0.0011 |
-0.10% |
| 2025-06-12 |
012826 |
工银聚宁9个月持有期混合A |
1.0991 |
1.0991 |
1.0996 |
1.0996 |
-0.0005 |
-0.05% |
| 2025-06-11 |
012826 |
工银聚宁9个月持有期混合A |
1.0996 |
1.0996 |
1.0963 |
1.0963 |
0.0033 |
0.30% |
| 2025-06-10 |
012826 |
工银聚宁9个月持有期混合A |
1.0963 |
1.0963 |
1.0958 |
1.0958 |
0.0005 |
0.05% |
| 2025-06-09 |
012826 |
工银聚宁9个月持有期混合A |
1.0958 |
1.0958 |
1.0931 |
1.0931 |
0.0027 |
0.25% |
| 2025-06-06 |
012826 |
工银聚宁9个月持有期混合A |
1.0931 |
1.0931 |
1.0910 |
1.0910 |
0.0021 |
0.19% |
| 2025-06-05 |
012826 |
工银聚宁9个月持有期混合A |
1.0910 |
1.0910 |
1.0891 |
1.0891 |
0.0019 |
0.17% |
| 2025-06-04 |
012826 |
工银聚宁9个月持有期混合A |
1.0891 |
1.0891 |
1.0867 |
1.0867 |
0.0024 |
0.22% |
| 2025-06-03 |
012826 |
工银聚宁9个月持有期混合A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-05-30 |
012826 |
工银聚宁9个月持有期混合A |
1.0866 |
1.0866 |
1.0885 |
1.0885 |
-0.0019 |
-0.17% |
| 2025-05-29 |
012826 |
工银聚宁9个月持有期混合A |
1.0885 |
1.0885 |
1.0843 |
1.0843 |
0.0042 |
0.39% |
| 2025-05-28 |
012826 |
工银聚宁9个月持有期混合A |
1.0843 |
1.0843 |
1.0833 |
1.0833 |
0.0010 |
0.09% |
| 2025-05-27 |
012826 |
工银聚宁9个月持有期混合A |
1.0833 |
1.0833 |
1.0835 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-05-26 |
012826 |
工银聚宁9个月持有期混合A |
1.0835 |
1.0835 |
1.0870 |
1.0870 |
-0.0035 |
-0.32% |
| 2025-05-23 |
012826 |
工银聚宁9个月持有期混合A |
1.0870 |
1.0870 |
1.0894 |
1.0894 |
-0.0024 |
-0.22% |
| 2025-05-22 |
012826 |
工银聚宁9个月持有期混合A |
1.0894 |
1.0894 |
1.0903 |
1.0903 |
-0.0009 |
-0.08% |
| 2025-05-21 |
012826 |
工银聚宁9个月持有期混合A |
1.0903 |
1.0903 |
1.0865 |
1.0865 |
0.0038 |
0.35% |
| 2025-05-20 |
012826 |
工银聚宁9个月持有期混合A |
1.0865 |
1.0865 |
1.0831 |
1.0831 |
0.0034 |
0.31% |
| 2025-05-19 |
012826 |
工银聚宁9个月持有期混合A |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2025-05-16 |
012826 |
工银聚宁9个月持有期混合A |
1.0828 |
1.0828 |
1.0850 |
1.0850 |
-0.0022 |
-0.20% |
| 2025-05-15 |
012826 |
工银聚宁9个月持有期混合A |
1.0850 |
1.0850 |
1.0883 |
1.0883 |
-0.0033 |
-0.30% |
| 2025-05-14 |
012826 |
工银聚宁9个月持有期混合A |
1.0883 |
1.0883 |
1.0847 |
1.0847 |
0.0036 |
0.33% |
| 2025-05-13 |
012826 |
工银聚宁9个月持有期混合A |
1.0847 |
1.0847 |
1.0855 |
1.0855 |
-0.0008 |
-0.07% |
| 2025-05-12 |
012826 |
工银聚宁9个月持有期混合A |
1.0855 |
1.0855 |
1.0783 |
1.0783 |
0.0072 |
0.67% |
| 2025-05-09 |
012826 |
工银聚宁9个月持有期混合A |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
| 2025-05-08 |
012826 |
工银聚宁9个月持有期混合A |
1.0779 |
1.0779 |
1.0743 |
1.0743 |
0.0036 |
0.34% |
| 2025-05-07 |
012826 |
工银聚宁9个月持有期混合A |
1.0743 |
1.0743 |
1.0724 |
1.0724 |
0.0019 |
0.18% |
| 2025-05-06 |
012826 |
工银聚宁9个月持有期混合A |
1.0724 |
1.0724 |
1.0669 |
1.0669 |
0.0055 |
0.52% |
| 2025-04-30 |
012826 |
工银聚宁9个月持有期混合A |
1.0669 |
1.0669 |
1.0675 |
1.0675 |
-0.0006 |
-0.06% |
| 2025-04-29 |
012826 |
工银聚宁9个月持有期混合A |
1.0675 |
1.0675 |
1.0688 |
1.0688 |
-0.0013 |
-0.12% |
| 2025-04-28 |
012826 |
工银聚宁9个月持有期混合A |
1.0688 |
1.0688 |
1.0674 |
1.0674 |
0.0014 |
0.13% |
| 2025-04-25 |
012826 |
工银聚宁9个月持有期混合A |
1.0674 |
1.0674 |
1.0659 |
1.0659 |
0.0015 |
0.14% |
| 2025-04-24 |
012826 |
工银聚宁9个月持有期混合A |
1.0659 |
1.0659 |
1.0679 |
1.0679 |
-0.0020 |
-0.19% |
| 2025-04-23 |
012826 |
工银聚宁9个月持有期混合A |
1.0679 |
1.0679 |
1.0652 |
1.0652 |
0.0027 |
0.25% |
| 2025-04-22 |
012826 |
工银聚宁9个月持有期混合A |
1.0652 |
1.0652 |
1.0639 |
1.0639 |
0.0013 |
0.12% |
| 2025-04-21 |
012826 |
工银聚宁9个月持有期混合A |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2025-04-18 |
012826 |
工银聚宁9个月持有期混合A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-04-17 |
012826 |
工银聚宁9个月持有期混合A |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2025-04-16 |
012826 |
工银聚宁9个月持有期混合A |
1.0627 |
1.0627 |
1.0659 |
1.0659 |
-0.0032 |
-0.30% |
| 2025-04-15 |
012826 |
工银聚宁9个月持有期混合A |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2025-04-14 |
012826 |
工银聚宁9个月持有期混合A |
1.0653 |
1.0653 |
1.0613 |
1.0613 |
0.0040 |
0.38% |
| 2025-04-11 |
012826 |
工银聚宁9个月持有期混合A |
1.0613 |
1.0613 |
1.0604 |
1.0604 |
0.0009 |
0.08% |
| 2025-04-10 |
012826 |
工银聚宁9个月持有期混合A |
1.0604 |
1.0604 |
1.0520 |
1.0520 |
0.0084 |
0.80% |
| 2025-04-09 |
012826 |
工银聚宁9个月持有期混合A |
1.0520 |
1.0520 |
1.0451 |
1.0451 |
0.0069 |
0.66% |
| 2025-04-08 |
012826 |
工银聚宁9个月持有期混合A |
1.0451 |
1.0451 |
1.0393 |
1.0393 |
0.0058 |
0.56% |
| 2025-04-07 |
012826 |
工银聚宁9个月持有期混合A |
1.0393 |
1.0393 |
1.0726 |
1.0726 |
-0.0333 |
-3.10% |
| 2025-04-03 |
012826 |
工银聚宁9个月持有期混合A |
1.0726 |
1.0726 |
1.0757 |
1.0757 |
-0.0031 |
-0.29% |
| 2025-04-02 |
012826 |
工银聚宁9个月持有期混合A |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-04-01 |
012826 |
工银聚宁9个月持有期混合A |
1.0758 |
1.0758 |
1.0743 |
1.0743 |
0.0015 |
0.14% |
| 2025-03-31 |
012826 |
工银聚宁9个月持有期混合A |
1.0743 |
1.0743 |
1.0780 |
1.0780 |
-0.0037 |
-0.34% |
| 2025-03-28 |
012826 |
工银聚宁9个月持有期混合A |
1.0780 |
1.0780 |
1.0806 |
1.0806 |
-0.0026 |
-0.24% |
| 2025-03-27 |
012826 |
工银聚宁9个月持有期混合A |
1.0806 |
1.0806 |
1.0802 |
1.0802 |
0.0004 |
0.04% |
| 2025-03-26 |
012826 |
工银聚宁9个月持有期混合A |
1.0802 |
1.0802 |
1.0810 |
1.0810 |
-0.0008 |
-0.07% |
| 2025-03-25 |
012826 |
工银聚宁9个月持有期混合A |
1.0810 |
1.0810 |
1.0792 |
1.0792 |
0.0018 |
0.17% |
| 2025-03-24 |
012826 |
工银聚宁9个月持有期混合A |
1.0792 |
1.0792 |
1.0755 |
1.0755 |
0.0037 |
0.34% |
| 2025-03-21 |
012826 |
工银聚宁9个月持有期混合A |
1.0755 |
1.0755 |
1.0807 |
1.0807 |
-0.0052 |
-0.48% |
| 2025-03-20 |
012826 |
工银聚宁9个月持有期混合A |
1.0807 |
1.0807 |
1.0849 |
1.0849 |
-0.0042 |
-0.39% |
| 2025-03-19 |
012826 |
工银聚宁9个月持有期混合A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2025-03-18 |
012826 |
工银聚宁9个月持有期混合A |
1.0847 |
1.0847 |
1.0830 |
1.0830 |
0.0017 |
0.16% |
| 2025-03-17 |
012826 |
工银聚宁9个月持有期混合A |
1.0830 |
1.0830 |
1.0812 |
1.0812 |
0.0018 |
0.17% |
| 2025-03-14 |
012826 |
工银聚宁9个月持有期混合A |
1.0812 |
1.0812 |
1.0734 |
1.0734 |
0.0078 |
0.73% |
| 2025-03-13 |
012826 |
工银聚宁9个月持有期混合A |
1.0734 |
1.0734 |
1.0744 |
1.0744 |
-0.0010 |
-0.09% |
| 2025-03-12 |
012826 |
工银聚宁9个月持有期混合A |
1.0744 |
1.0744 |
1.0756 |
1.0756 |
-0.0012 |
-0.11% |
| 2025-03-11 |
012826 |
工银聚宁9个月持有期混合A |
1.0756 |
1.0756 |
1.0742 |
1.0742 |
0.0014 |
0.13% |
| 2025-03-10 |
012826 |
工银聚宁9个月持有期混合A |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012826 |
工银聚宁9个月持有期混合A |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2025-03-06 |
012826 |
工银聚宁9个月持有期混合A |
1.0747 |
1.0747 |
1.0690 |
1.0690 |
0.0057 |
0.53% |
| 2025-03-05 |
012826 |
工银聚宁9个月持有期混合A |
1.0690 |
1.0690 |
1.0659 |
1.0659 |
0.0031 |
0.29% |
| 2025-03-04 |
012826 |
工银聚宁9个月持有期混合A |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-03-03 |
012826 |
工银聚宁9个月持有期混合A |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2025-02-28 |
012826 |
工银聚宁9个月持有期混合A |
1.0651 |
1.0651 |
1.0747 |
1.0747 |
-0.0096 |
-0.89% |
| 2025-02-27 |
012826 |
工银聚宁9个月持有期混合A |
1.0747 |
1.0747 |
1.0715 |
1.0715 |
0.0032 |
0.30% |
| 2025-02-26 |
012826 |
工银聚宁9个月持有期混合A |
1.0715 |
1.0715 |
1.0646 |
1.0646 |
0.0069 |
0.65% |
| 2025-02-25 |
012826 |
工银聚宁9个月持有期混合A |
1.0646 |
1.0646 |
1.0704 |
1.0704 |
-0.0058 |
-0.54% |
| 2025-02-24 |
012826 |
工银聚宁9个月持有期混合A |
1.0704 |
1.0704 |
1.0725 |
1.0725 |
-0.0021 |
-0.20% |
| 2025-02-21 |
012826 |
工银聚宁9个月持有期混合A |
1.0725 |
1.0725 |
1.0720 |
1.0720 |
0.0005 |
0.05% |
| 2025-02-20 |
012826 |
工银聚宁9个月持有期混合A |
1.0720 |
1.0720 |
1.0745 |
1.0745 |
-0.0025 |
-0.23% |
| 2025-02-19 |
012826 |
工银聚宁9个月持有期混合A |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-02-18 |
012826 |
工银聚宁9个月持有期混合A |
1.0747 |
1.0747 |
1.0732 |
1.0732 |
0.0015 |
0.14% |
| 2025-02-17 |
012826 |
工银聚宁9个月持有期混合A |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-02-14 |
012826 |
工银聚宁9个月持有期混合A |
1.0730 |
1.0730 |
1.0698 |
1.0698 |
0.0032 |
0.30% |
| 2025-02-13 |
012826 |
工银聚宁9个月持有期混合A |
1.0698 |
1.0698 |
1.0709 |
1.0709 |
-0.0011 |
-0.10% |
| 2025-02-12 |
012826 |
工银聚宁9个月持有期混合A |
1.0709 |
1.0709 |
1.0681 |
1.0681 |
0.0028 |
0.26% |
| 2025-02-11 |
012826 |
工银聚宁9个月持有期混合A |
1.0681 |
1.0681 |
1.0718 |
1.0718 |
-0.0037 |
-0.35% |
| 2025-02-10 |
012826 |
工银聚宁9个月持有期混合A |
1.0718 |
1.0718 |
1.0702 |
1.0702 |
0.0016 |
0.15% |
| 2025-02-07 |
012826 |
工银聚宁9个月持有期混合A |
1.0702 |
1.0702 |
1.0648 |
1.0648 |
0.0054 |
0.51% |
| 2025-02-06 |
012826 |
工银聚宁9个月持有期混合A |
1.0648 |
1.0648 |
1.0621 |
1.0621 |
0.0027 |
0.25% |
| 2025-02-05 |
012826 |
工银聚宁9个月持有期混合A |
1.0621 |
1.0621 |
1.0655 |
1.0655 |
-0.0034 |
-0.32% |
| 2025-01-27 |
012826 |
工银聚宁9个月持有期混合A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2025-01-24 |
012826 |
工银聚宁9个月持有期混合A |
1.0653 |
1.0653 |
1.0607 |
1.0607 |
0.0046 |
0.43% |
| 2025-01-23 |
012826 |
工银聚宁9个月持有期混合A |
1.0607 |
1.0607 |
1.0598 |
1.0598 |
0.0009 |
0.08% |
| 2025-01-22 |
012826 |
工银聚宁9个月持有期混合A |
1.0598 |
1.0598 |
1.0624 |
1.0624 |
-0.0026 |
-0.24% |
| 2025-01-21 |
012826 |
工银聚宁9个月持有期混合A |
1.0624 |
1.0624 |
1.0631 |
1.0631 |
-0.0007 |
-0.07% |
| 2025-01-20 |
012826 |
工银聚宁9个月持有期混合A |
1.0631 |
1.0631 |
1.0593 |
1.0593 |
0.0038 |
0.36% |
| 2025-01-17 |
012826 |
工银聚宁9个月持有期混合A |
1.0593 |
1.0593 |
1.0558 |
1.0558 |
0.0035 |
0.33% |
| 2025-01-16 |
012826 |
工银聚宁9个月持有期混合A |
1.0558 |
1.0558 |
1.0551 |
1.0551 |
0.0007 |
0.07% |
| 2025-01-15 |
012826 |
工银聚宁9个月持有期混合A |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2025-01-14 |
012826 |
工银聚宁9个月持有期混合A |
1.0553 |
1.0553 |
1.0475 |
1.0475 |
0.0078 |
0.74% |
| 2025-01-13 |
012826 |
工银聚宁9个月持有期混合A |
1.0475 |
1.0475 |
1.0494 |
1.0494 |
-0.0019 |
-0.18% |
| 2025-01-10 |
012826 |
工银聚宁9个月持有期混合A |
1.0494 |
1.0494 |
1.0536 |
1.0536 |
-0.0042 |
-0.40% |
| 2025-01-09 |
012826 |
工银聚宁9个月持有期混合A |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2025-01-08 |
012826 |
工银聚宁9个月持有期混合A |
1.0539 |
1.0539 |
1.0564 |
1.0564 |
-0.0025 |
-0.24% |
| 2025-01-07 |
012826 |
工银聚宁9个月持有期混合A |
1.0564 |
1.0564 |
1.0539 |
1.0539 |
0.0025 |
0.24% |
| 2025-01-06 |
012826 |
工银聚宁9个月持有期混合A |
1.0539 |
1.0539 |
1.0526 |
1.0526 |
0.0013 |
0.12% |
| 2025-01-03 |
012826 |
工银聚宁9个月持有期混合A |
1.0526 |
1.0526 |
1.0546 |
1.0546 |
-0.0020 |
-0.19% |
| 2025-01-02 |
012826 |
工银聚宁9个月持有期混合A |
1.0546 |
1.0546 |
1.0654 |
1.0654 |
-0.0108 |
-1.01% |
| 2024-12-31 |
012826 |
工银聚宁9个月持有期混合A |
1.0654 |
1.0654 |
1.0667 |
1.0667 |
-0.0013 |
-0.12% |
| 2024-12-26 |
012826 |
工银聚宁9个月持有期混合A |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2024-12-25 |
012826 |
工银聚宁9个月持有期混合A |
1.0644 |
1.0644 |
1.0655 |
1.0655 |
-0.0011 |
-0.10% |
| 2024-12-24 |
012826 |
工银聚宁9个月持有期混合A |
1.0655 |
1.0655 |
1.0615 |
1.0615 |
0.0040 |
0.38% |
| 2024-12-23 |
012826 |
工银聚宁9个月持有期混合A |
1.0615 |
1.0615 |
1.0592 |
1.0592 |
0.0023 |
0.22% |
| 2024-12-20 |
012826 |
工银聚宁9个月持有期混合A |
1.0592 |
1.0592 |
1.0611 |
1.0611 |
-0.0019 |
-0.18% |
| 2024-12-19 |
012826 |
工银聚宁9个月持有期混合A |
1.0611 |
1.0611 |
1.0633 |
1.0633 |
-0.0022 |
-0.21% |
| 2024-12-18 |
012826 |
工银聚宁9个月持有期混合A |
1.0633 |
1.0633 |
1.0613 |
1.0613 |
0.0020 |
0.19% |
