工銀聚福混合A基金凈值查詢(005943)
今天最新凈值
1.3688
0.0022 0.1600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3676
-0.0012 -0.0905%
- 累計(jì)凈值：1.3688
- 成立日期：2018-09-21
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4154億
- 最近資產(chǎn)：0.56億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：李敏 李昱
近一季,工銀聚?；旌螦(005943)基金累計(jì)收益率0.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005943 |
工銀聚?；旌螦 |
1.3688 |
1.3688 |
1.3666 |
1.3666 |
0.0022 |
0.16% |
| 2025-05-20 |
005943 |
工銀聚?；旌螦 |
1.3666 |
1.3666 |
1.3642 |
1.3642 |
0.0024 |
0.18% |
| 2025-05-19 |
005943 |
工銀聚?；旌螦 |
1.3642 |
1.3642 |
1.3615 |
1.3615 |
0.0027 |
0.20% |
| 2025-05-16 |
005943 |
工銀聚福混合A |
1.3615 |
1.3615 |
1.3640 |
1.3640 |
-0.0025 |
-0.18% |
| 2025-05-15 |
005943 |
工銀聚?；旌螦 |
1.3640 |
1.3640 |
1.3657 |
1.3657 |
-0.0017 |
-0.12% |
| 2025-05-14 |
005943 |
工銀聚福混合A |
1.3657 |
1.3657 |
1.3651 |
1.3651 |
0.0006 |
0.04% |
| 2025-05-13 |
005943 |
工銀聚?；旌螦 |
1.3651 |
1.3651 |
1.3637 |
1.3637 |
0.0014 |
0.10% |
| 2025-05-12 |
005943 |
工銀聚?；旌螦 |
1.3637 |
1.3637 |
1.3642 |
1.3642 |
-0.0005 |
-0.04% |
| 2025-05-09 |
005943 |
工銀聚?；旌螦 |
1.3642 |
1.3642 |
1.3630 |
1.3630 |
0.0012 |
0.09% |
| 2025-05-08 |
005943 |
工銀聚?；旌螦 |
1.3630 |
1.3630 |
1.3616 |
1.3616 |
0.0014 |
0.10% |
|
|
| 2025-05-07 |
005943 |
工銀聚?；旌螦 |
1.3616 |
1.3616 |
1.3609 |
1.3609 |
0.0007 |
0.05% |
| 2025-05-06 |
005943 |
工銀聚?；旌螦 |
1.3609 |
1.3609 |
1.3578 |
1.3578 |
0.0031 |
0.23% |
| 2025-04-30 |
005943 |
工銀聚福混合A |
1.3578 |
1.3578 |
1.3591 |
1.3591 |
-0.0013 |
-0.10% |
| 2025-04-29 |
005943 |
工銀聚?；旌螦 |
1.3591 |
1.3591 |
1.3570 |
1.3570 |
0.0021 |
0.15% |
| 2025-04-28 |
005943 |
工銀聚?；旌螦 |
1.3570 |
1.3570 |
1.3576 |
1.3576 |
-0.0006 |
-0.04% |
| 2025-04-25 |
005943 |
工銀聚?；旌螦 |
1.3576 |
1.3576 |
1.3576 |
1.3576 |
0.0000 |
0.00% |
| 2025-04-24 |
005943 |
工銀聚?；旌螦 |
1.3576 |
1.3576 |
1.3573 |
1.3573 |
0.0003 |
0.02% |
| 2025-04-23 |
005943 |
工銀聚?；旌螦 |
1.3573 |
1.3573 |
1.3598 |
1.3598 |
-0.0025 |
-0.18% |
| 2025-04-22 |
005943 |
工銀聚?；旌螦 |
1.3598 |
1.3598 |
1.3592 |
1.3592 |
0.0006 |
0.04% |
| 2025-04-21 |
005943 |
工銀聚?；旌螦 |
1.3592 |
1.3592 |
1.3572 |
1.3572 |
0.0020 |
0.15% |
| 2025-04-18 |
005943 |
工銀聚福混合A |
1.3572 |
1.3572 |
1.3580 |
1.3580 |
-0.0008 |
-0.06% |
| 2025-04-17 |
005943 |
工銀聚?；旌螦 |
1.3580 |
1.3580 |
1.3588 |
1.3588 |
-0.0008 |
-0.06% |
| 2025-04-16 |
005943 |
工銀聚福混合A |
1.3588 |
1.3588 |
1.3591 |
1.3591 |
-0.0003 |
-0.02% |
| 2025-04-15 |
005943 |
工銀聚?；旌螦 |
1.3591 |
1.3591 |
1.3587 |
1.3587 |
0.0004 |
0.03% |
| 2025-04-14 |
005943 |
工銀聚?；旌螦 |
1.3587 |
1.3587 |
1.3560 |
1.3560 |
0.0027 |
0.20% |
|
|
| 2025-04-11 |
005943 |
工銀聚福混合A |
1.3560 |
1.3560 |
1.3571 |
1.3571 |
-0.0011 |
-0.08% |
| 2025-04-10 |
005943 |
工銀聚?；旌螦 |
1.3571 |
1.3571 |
1.3522 |
1.3522 |
0.0049 |
0.36% |
| 2025-04-09 |
005943 |
工銀聚?；旌螦 |
1.3522 |
1.3522 |
1.3491 |
1.3491 |
0.0031 |
0.23% |
| 2025-04-08 |
005943 |
工銀聚?；旌螦 |
1.3491 |
1.3491 |
1.3431 |
1.3431 |
0.0060 |
0.45% |
| 2025-04-07 |
005943 |
工銀聚?；旌螦 |
1.3431 |
1.3431 |
1.3643 |
1.3643 |
-0.0212 |
-1.55% |
| 2025-04-03 |
005943 |
工銀聚?；旌螦 |
1.3643 |
1.3643 |
1.3645 |
1.3645 |
-0.0002 |
-0.01% |
| 2025-04-02 |
005943 |
工銀聚?；旌螦 |
1.3645 |
1.3645 |
1.3639 |
1.3639 |
0.0006 |
0.04% |
| 2025-04-01 |
005943 |
工銀聚福混合A |
1.3639 |
1.3639 |
1.3600 |
1.3600 |
0.0039 |
0.29% |
| 2025-03-31 |
005943 |
工銀聚?；旌螦 |
1.3600 |
1.3600 |
1.3633 |
1.3633 |
-0.0033 |
-0.24% |
| 2025-03-28 |
005943 |
工銀聚?；旌螦 |
1.3633 |
1.3633 |
1.3648 |
1.3648 |
-0.0015 |
-0.11% |
| 2025-03-27 |
005943 |
工銀聚福混合A |
1.3648 |
1.3648 |
1.3629 |
1.3629 |
0.0019 |
0.14% |
| 2025-03-26 |
005943 |
工銀聚?；旌螦 |
1.3629 |
1.3629 |
1.3640 |
1.3640 |
-0.0011 |
-0.08% |
| 2025-03-25 |
005943 |
工銀聚?；旌螦 |
1.3640 |
1.3640 |
1.3639 |
1.3639 |
0.0001 |
0.01% |
| 2025-03-24 |
005943 |
工銀聚?；旌螦 |
1.3639 |
1.3639 |
1.3624 |
1.3624 |
0.0015 |
0.11% |
| 2025-03-21 |
005943 |
工銀聚?；旌螦 |
1.3624 |
1.3624 |
1.3650 |
1.3650 |
-0.0026 |
-0.19% |
| 2025-03-20 |
005943 |
工銀聚福混合A |
1.3650 |
1.3650 |
1.3668 |
1.3668 |
-0.0018 |
-0.13% |
| 2025-03-19 |
005943 |
工銀聚?；旌螦 |
1.3668 |
1.3668 |
1.3687 |
1.3687 |
-0.0019 |
-0.14% |
| 2025-03-18 |
005943 |
工銀聚福混合A |
1.3687 |
1.3687 |
1.3690 |
1.3690 |
-0.0003 |
-0.02% |
| 2025-03-17 |
005943 |
工銀聚?；旌螦 |
1.3690 |
1.3690 |
1.3687 |
1.3687 |
0.0003 |
0.02% |
| 2025-03-14 |
005943 |
工銀聚福混合A |
1.3687 |
1.3687 |
1.3605 |
1.3605 |
0.0082 |
0.60% |
| 2025-03-13 |
005943 |
工銀聚?；旌螦 |
1.3605 |
1.3605 |
1.3587 |
1.3587 |
0.0018 |
0.13% |
| 2025-03-12 |
005943 |
工銀聚?；旌螦 |
1.3587 |
1.3587 |
1.3594 |
1.3594 |
-0.0007 |
-0.05% |
| 2025-03-11 |
005943 |
工銀聚?；旌螦 |
1.3594 |
1.3594 |
1.3578 |
1.3578 |
0.0016 |
0.12% |
| 2025-03-10 |
005943 |
工銀聚?；旌螦 |
1.3578 |
1.3578 |
1.3590 |
1.3590 |
-0.0012 |
-0.09% |
| 2025-03-07 |
005943 |
工銀聚?；旌螦 |
1.3590 |
1.3590 |
1.3600 |
1.3600 |
-0.0010 |
-0.07% |
| 2025-03-06 |
005943 |
工銀聚?；旌螦 |
1.3600 |
1.3600 |
1.3577 |
1.3577 |
0.0023 |
0.17% |
| 2025-03-05 |
005943 |
工銀聚福混合A |
1.3577 |
1.3577 |
1.3572 |
1.3572 |
0.0005 |
0.04% |
| 2025-03-04 |
005943 |
工銀聚?；旌螦 |
1.3572 |
1.3572 |
1.3574 |
1.3574 |
-0.0002 |
-0.01% |
| 2025-03-03 |
005943 |
工銀聚福混合A |
1.3574 |
1.3574 |
1.3559 |
1.3559 |
0.0015 |
0.11% |
| 2025-02-28 |
005943 |
工銀聚福混合A |
1.3559 |
1.3559 |
1.3624 |
1.3624 |
-0.0065 |
-0.48% |
| 2025-02-27 |
005943 |
工銀聚?；旌螦 |
1.3624 |
1.3624 |
1.3602 |
1.3602 |
0.0022 |
0.16% |
| 2025-02-26 |
005943 |
工銀聚福混合A |
1.3602 |
1.3602 |
1.3545 |
1.3545 |
0.0057 |
0.42% |
| 2025-02-25 |
005943 |
工銀聚?；旌螦 |
1.3545 |
1.3545 |
1.3598 |
1.3598 |
-0.0053 |
-0.39% |
| 2025-02-24 |
005943 |
工銀聚?；旌螦 |
1.3598 |
1.3598 |
1.3606 |
1.3606 |
-0.0008 |
-0.06% |
