工銀聚?；旌螩基金凈值查詢(005944)
今天最新凈值
1.3330
0.0021 0.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3271
-0.0030 -0.2258%
- 累計(jì)凈值：1.3330
- 成立日期：2018-09-21
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4255億
- 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
近一年,工銀聚?；旌螩(005944)基金累計(jì)收益率3.39%
| 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 |
| 2025-05-22 |
005944 |
工銀聚?；旌螩 |
1.3301 |
1.3301 |
1.3330 |
1.3330 |
-0.0029 |
-0.22% |
| 2025-05-21 |
005944 |
工銀聚福混合C |
1.3330 |
1.3330 |
1.3309 |
1.3309 |
0.0021 |
0.16% |
| 2025-05-20 |
005944 |
工銀聚福混合C |
1.3309 |
1.3309 |
1.3285 |
1.3285 |
0.0024 |
0.18% |
| 2025-05-19 |
005944 |
工銀聚?；旌螩 |
1.3285 |
1.3285 |
1.3259 |
1.3259 |
0.0026 |
0.20% |
| 2025-05-16 |
005944 |
工銀聚福混合C |
1.3259 |
1.3259 |
1.3284 |
1.3284 |
-0.0025 |
-0.19% |
| 2025-05-15 |
005944 |
工銀聚?；旌螩 |
1.3284 |
1.3284 |
1.3301 |
1.3301 |
-0.0017 |
-0.13% |
| 2025-05-14 |
005944 |
工銀聚福混合C |
1.3301 |
1.3301 |
1.3295 |
1.3295 |
0.0006 |
0.05% |
| 2025-05-13 |
005944 |
工銀聚?；旌螩 |
1.3295 |
1.3295 |
1.3282 |
1.3282 |
0.0013 |
0.10% |
| 2025-05-12 |
005944 |
工銀聚?；旌螩 |
1.3282 |
1.3282 |
1.3287 |
1.3287 |
-0.0005 |
-0.04% |
| 2025-05-09 |
005944 |
工銀聚福混合C |
1.3287 |
1.3287 |
1.3275 |
1.3275 |
0.0012 |
0.09% |
|
|
| 2025-05-08 |
005944 |
工銀聚?；旌螩 |
1.3275 |
1.3275 |
1.3262 |
1.3262 |
0.0013 |
0.10% |
| 2025-05-07 |
005944 |
工銀聚?；旌螩 |
1.3262 |
1.3262 |
1.3255 |
1.3255 |
0.0007 |
0.05% |
| 2025-05-06 |
005944 |
工銀聚福混合C |
1.3255 |
1.3255 |
1.3226 |
1.3226 |
0.0029 |
0.22% |
| 2025-04-30 |
005944 |
工銀聚?；旌螩 |
1.3226 |
1.3226 |
1.3238 |
1.3238 |
-0.0012 |
-0.09% |
| 2025-04-29 |
005944 |
工銀聚?；旌螩 |
1.3238 |
1.3238 |
1.3218 |
1.3218 |
0.0020 |
0.15% |
| 2025-04-28 |
005944 |
工銀聚福混合C |
1.3218 |
1.3218 |
1.3225 |
1.3225 |
-0.0007 |
-0.05% |
| 2025-04-25 |
005944 |
工銀聚?；旌螩 |
1.3225 |
1.3225 |
1.3224 |
1.3224 |
0.0001 |
0.01% |
| 2025-04-24 |
005944 |
工銀聚福混合C |
1.3224 |
1.3224 |
1.3222 |
1.3222 |
0.0002 |
0.02% |
| 2025-04-23 |
005944 |
工銀聚?；旌螩 |
1.3222 |
1.3222 |
1.3246 |
1.3246 |
-0.0024 |
-0.18% |
| 2025-04-22 |
005944 |
工銀聚福混合C |
1.3246 |
1.3246 |
1.3241 |
1.3241 |
0.0005 |
0.04% |
| 2025-04-21 |
005944 |
工銀聚?；旌螩 |
1.3241 |
1.3241 |
1.3222 |
1.3222 |
0.0019 |
0.14% |
| 2025-04-18 |
005944 |
工銀聚?；旌螩 |
1.3222 |
1.3222 |
1.3229 |
1.3229 |
-0.0007 |
-0.05% |
| 2025-04-17 |
005944 |
工銀聚?；旌螩 |
1.3229 |
1.3229 |
1.3237 |
1.3237 |
-0.0008 |
-0.06% |
| 2025-04-16 |
005944 |
工銀聚?；旌螩 |
1.3237 |
1.3237 |
1.3241 |
1.3241 |
-0.0004 |
-0.03% |
| 2025-04-15 |
005944 |
工銀聚福混合C |
1.3241 |
1.3241 |
1.3236 |
1.3236 |
0.0005 |
0.04% |
|
|
| 2025-04-14 |
005944 |
工銀聚?；旌螩 |
1.3236 |
1.3236 |
1.3211 |
1.3211 |
0.0025 |
0.19% |
| 2025-04-11 |
005944 |
工銀聚福混合C |
1.3211 |
1.3211 |
1.3222 |
1.3222 |
-0.0011 |
-0.08% |
| 2025-04-10 |
005944 |
工銀聚?；旌螩 |
1.3222 |
1.3222 |
1.3174 |
1.3174 |
0.0048 |
0.36% |
| 2025-04-09 |
005944 |
工銀聚福混合C |
1.3174 |
1.3174 |
1.3144 |
1.3144 |
0.0030 |
0.23% |
| 2025-04-08 |
005944 |
工銀聚?；旌螩 |
1.3144 |
1.3144 |
1.3086 |
1.3086 |
0.0058 |
0.44% |
| 2025-04-07 |
005944 |
工銀聚?；旌螩 |
1.3086 |
1.3086 |
1.3293 |
1.3293 |
-0.0207 |
-1.56% |
| 2025-04-03 |
005944 |
工銀聚?；旌螩 |
1.3293 |
1.3293 |
1.3295 |
1.3295 |
-0.0002 |
-0.02% |
| 2025-04-02 |
005944 |
工銀聚?；旌螩 |
1.3295 |
1.3295 |
1.3289 |
1.3289 |
0.0006 |
0.05% |
| 2025-04-01 |
005944 |
工銀聚福混合C |
1.3289 |
1.3289 |
1.3251 |
1.3251 |
0.0038 |
0.29% |
| 2025-03-31 |
005944 |
工銀聚?；旌螩 |
1.3251 |
1.3251 |
1.3284 |
1.3284 |
-0.0033 |
-0.25% |
| 2025-03-28 |
005944 |
工銀聚?；旌螩 |
1.3284 |
1.3284 |
1.3299 |
1.3299 |
-0.0015 |
-0.11% |
| 2025-03-27 |
005944 |
工銀聚?；旌螩 |
1.3299 |
1.3299 |
1.3280 |
1.3280 |
0.0019 |
0.14% |
| 2025-03-26 |
005944 |
工銀聚?；旌螩 |
1.3280 |
1.3280 |
1.3291 |
1.3291 |
-0.0011 |
-0.08% |
| 2025-03-25 |
005944 |
工銀聚福混合C |
1.3291 |
1.3291 |
1.3291 |
1.3291 |
0.0000 |
0.00% |
| 2025-03-24 |
005944 |
工銀聚?；旌螩 |
1.3291 |
1.3291 |
1.3276 |
1.3276 |
0.0015 |
0.11% |
| 2025-03-21 |
005944 |
工銀聚?；旌螩 |
1.3276 |
1.3276 |
1.3302 |
1.3302 |
-0.0026 |
-0.20% |
| 2025-03-20 |
005944 |
工銀聚?；旌螩 |
1.3302 |
1.3302 |
1.3319 |
1.3319 |
-0.0017 |
-0.13% |
| 2025-03-19 |
005944 |
工銀聚福混合C |
1.3319 |
1.3319 |
1.3339 |
1.3339 |
-0.0020 |
-0.15% |
| 2025-03-18 |
005944 |
工銀聚?；旌螩 |
1.3339 |
1.3339 |
1.3341 |
1.3341 |
-0.0002 |
-0.01% |
| 2025-03-17 |
005944 |
工銀聚福混合C |
1.3341 |
1.3341 |
1.3339 |
1.3339 |
0.0002 |
0.01% |
| 2025-03-14 |
005944 |
工銀聚?；旌螩 |
1.3339 |
1.3339 |
1.3258 |
1.3258 |
0.0081 |
0.61% |
| 2025-03-13 |
005944 |
工銀聚?；旌螩 |
1.3258 |
1.3258 |
1.3241 |
1.3241 |
0.0017 |
0.13% |
| 2025-03-12 |
005944 |
工銀聚?；旌螩 |
1.3241 |
1.3241 |
1.3248 |
1.3248 |
-0.0007 |
-0.05% |
| 2025-03-11 |
005944 |
工銀聚?；旌螩 |
1.3248 |
1.3248 |
1.3233 |
1.3233 |
0.0015 |
0.11% |
| 2025-03-10 |
005944 |
工銀聚福混合C |
1.3233 |
1.3233 |
1.3245 |
1.3245 |
-0.0012 |
-0.09% |
| 2025-03-07 |
005944 |
工銀聚?；旌螩 |
1.3245 |
1.3245 |
1.3255 |
1.3255 |
-0.0010 |
-0.08% |
| 2025-03-06 |
005944 |
工銀聚福混合C |
1.3255 |
1.3255 |
1.3233 |
1.3233 |
0.0022 |
0.17% |
| 2025-03-05 |
005944 |
工銀聚?；旌螩 |
1.3233 |
1.3233 |
1.3228 |
1.3228 |
0.0005 |
0.04% |
| 2025-03-04 |
005944 |
工銀聚福混合C |
1.3228 |
1.3228 |
1.3230 |
1.3230 |
-0.0002 |
-0.02% |
| 2025-03-03 |
005944 |
工銀聚?；旌螩 |
1.3230 |
1.3230 |
1.3216 |
1.3216 |
0.0014 |
0.11% |
| 2025-02-28 |
005944 |
工銀聚?；旌螩 |
1.3216 |
1.3216 |
1.3280 |
1.3280 |
-0.0064 |
-0.48% |
| 2025-02-27 |
005944 |
工銀聚?；旌螩 |
1.3280 |
1.3280 |
1.3258 |
1.3258 |
0.0022 |
0.17% |
| 2025-02-26 |
005944 |
工銀聚?；旌螩 |
1.3258 |
1.3258 |
1.3203 |
1.3203 |
0.0055 |
0.42% |
| 2025-02-25 |
005944 |
工銀聚?；旌螩 |
1.3203 |
1.3203 |
1.3255 |
1.3255 |
-0.0052 |
-0.39% |
| 2025-02-24 |
005944 |
工銀聚?；旌螩 |
1.3255 |
1.3255 |
1.3263 |
1.3263 |
-0.0008 |
-0.06% |
| 2025-02-21 |
005944 |
工銀聚福混合C |
1.3263 |
1.3263 |
1.3267 |
1.3267 |
-0.0004 |
-0.03% |
| 2025-02-20 |
005944 |
工銀聚?；旌螩 |
1.3267 |
1.3267 |
1.3268 |
1.3268 |
-0.0001 |
-0.01% |
| 2025-02-19 |
005944 |
工銀聚?；旌螩 |
1.3268 |
1.3268 |
1.3241 |
1.3241 |
0.0027 |
0.20% |
| 2025-02-18 |
005944 |
工銀聚?；旌螩 |
1.3241 |
1.3241 |
1.3261 |
1.3261 |
-0.0020 |
-0.15% |
| 2025-02-17 |
005944 |
工銀聚?；旌螩 |
1.3261 |
1.3261 |
1.3231 |
1.3231 |
0.0030 |
0.23% |
| 2025-02-14 |
005944 |
工銀聚福混合C |
1.3231 |
1.3231 |
1.3225 |
1.3225 |
0.0006 |
0.05% |
| 2025-02-13 |
005944 |
工銀聚?；旌螩 |
1.3225 |
1.3225 |
1.3242 |
1.3242 |
-0.0017 |
-0.13% |
| 2025-02-12 |
005944 |
工銀聚福混合C |
1.3242 |
1.3242 |
1.3225 |
1.3225 |
0.0017 |
0.13% |
| 2025-02-11 |
005944 |
工銀聚?；旌螩 |
1.3225 |
1.3225 |
1.3234 |
1.3234 |
-0.0009 |
-0.07% |
| 2025-02-10 |
005944 |
工銀聚?；旌螩 |
1.3234 |
1.3234 |
1.3223 |
1.3223 |
0.0011 |
0.08% |
| 2025-02-07 |
005944 |
工銀聚?；旌螩 |
1.3223 |
1.3223 |
1.3188 |
1.3188 |
0.0035 |
0.27% |
| 2025-02-06 |
005944 |
工銀聚?；旌螩 |
1.3188 |
1.3188 |
1.3171 |
1.3171 |
0.0017 |
0.13% |
| 2025-02-05 |
005944 |
工銀聚福混合C |
1.3171 |
1.3171 |
1.3234 |
1.3234 |
-0.0063 |
-0.48% |
| 2025-01-27 |
005944 |
工銀聚?；旌螩 |
1.3234 |
1.3234 |
1.3227 |
1.3227 |
0.0007 |
0.05% |
| 2025-01-22 |
005944 |
工銀聚?；旌螩 |
1.3199 |
1.3199 |
1.3218 |
1.3218 |
-0.0019 |
-0.14% |
| 2025-01-14 |
005944 |
工銀聚福混合C |
1.3186 |
1.3186 |
1.3111 |
1.3111 |
0.0075 |
0.57% |
| 2025-01-13 |
005944 |
工銀聚?；旌螩 |
1.3111 |
1.3111 |
1.3117 |
1.3117 |
-0.0006 |
-0.05% |
| 2025-01-10 |
005944 |
工銀聚?；旌螩 |
1.3117 |
1.3117 |
1.3168 |
1.3168 |
-0.0051 |
-0.39% |
| 2025-01-09 |
005944 |
工銀聚?；旌螩 |
1.3168 |
1.3168 |
1.3199 |
1.3199 |
-0.0031 |
-0.23% |
| 2025-01-08 |
005944 |
工銀聚福混合C |
1.3199 |
1.3199 |
1.3211 |
1.3211 |
-0.0012 |
-0.09% |
| 2025-01-07 |
005944 |
工銀聚?；旌螩 |
1.3211 |
1.3211 |
1.3216 |
1.3216 |
-0.0005 |
-0.04% |
| 2025-01-06 |
005944 |
工銀聚福混合C |
1.3216 |
1.3216 |
1.3217 |
1.3217 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005944 |
工銀聚?；旌螩 |
1.3217 |
1.3217 |
1.3252 |
1.3252 |
-0.0035 |
-0.26% |
| 2025-01-02 |
005944 |
工銀聚?；旌螩 |
1.3252 |
1.3252 |
1.3320 |
1.3320 |
-0.0068 |
-0.51% |
| 2024-12-31 |
005944 |
工銀聚福混合C |
1.3320 |
1.3320 |
1.3373 |
1.3373 |
-0.0053 |
-0.40% |
| 2024-12-26 |
005944 |
工銀聚?；旌螩 |
1.3365 |
1.3365 |
1.3359 |
1.3359 |
0.0006 |
0.04% |
| 2024-12-25 |
005944 |
工銀聚福混合C |
1.3359 |
1.3359 |
1.3368 |
1.3368 |
-0.0009 |
-0.07% |
| 2024-12-24 |
005944 |
工銀聚?；旌螩 |
1.3368 |
1.3368 |
1.3313 |
1.3313 |
0.0055 |
0.41% |
| 2024-12-23 |
005944 |
工銀聚?；旌螩 |
1.3313 |
1.3313 |
1.3342 |
1.3342 |
-0.0029 |
-0.22% |
| 2024-12-20 |
005944 |
工銀聚?；旌螩 |
1.3342 |
1.3342 |
1.3335 |
1.3335 |
0.0007 |
0.05% |
| 2024-12-19 |
005944 |
工銀聚福混合C |
1.3335 |
1.3335 |
1.3336 |
1.3336 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005944 |
工銀聚?；旌螩 |
1.3336 |
1.3336 |
1.3325 |
1.3325 |
0.0011 |
0.08% |
| 2024-12-17 |
005944 |
工銀聚福混合C |
1.3325 |
1.3325 |
1.3360 |
1.3360 |
-0.0035 |
-0.26% |
| 2024-12-16 |
005944 |
工銀聚?；旌螩 |
1.3360 |
1.3360 |
1.3376 |
1.3376 |
-0.0016 |
-0.12% |
| 2024-12-13 |
005944 |
工銀聚?；旌螩 |
1.3376 |
1.3376 |
1.3425 |
1.3425 |
-0.0049 |
-0.36% |
| 2024-12-12 |
005944 |
工銀聚?；旌螩 |
1.3425 |
1.3425 |
1.3363 |
1.3363 |
0.0062 |
0.46% |
| 2024-12-11 |
005944 |
工銀聚?；旌螩 |
1.3363 |
1.3363 |
1.3312 |
1.3312 |
0.0051 |
0.38% |
| 2024-12-10 |
005944 |
工銀聚?；旌螩 |
1.3312 |
1.3312 |
1.3249 |
1.3249 |
0.0063 |
0.48% |
| 2024-12-09 |
005944 |
工銀聚福混合C |
1.3249 |
1.3249 |
1.3254 |
1.3254 |
-0.0005 |
-0.04% |
| 2024-12-06 |
005944 |
工銀聚?；旌螩 |
1.3254 |
1.3254 |
1.3195 |
1.3195 |
0.0059 |
0.45% |
| 2024-12-05 |
005944 |
工銀聚福混合C |
1.3195 |
1.3195 |
1.3186 |
1.3186 |
0.0009 |
0.07% |
| 2024-12-04 |
005944 |
工銀聚?；旌螩 |
1.3186 |
1.3186 |
1.3211 |
1.3211 |
-0.0025 |
-0.19% |
| 2024-12-03 |
005944 |
工銀聚福混合C |
1.3211 |
1.3211 |
1.3212 |
1.3212 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005944 |
工銀聚?；旌螩 |
1.3212 |
1.3212 |
1.3153 |
1.3153 |
0.0059 |
0.45% |
| 2024-11-29 |
005944 |
工銀聚?；旌螩 |
1.3153 |
1.3153 |
1.3105 |
1.3105 |
0.0048 |
0.37% |
| 2024-11-28 |
005944 |
工銀聚?；旌螩 |
1.3105 |
1.3105 |
1.3110 |
1.3110 |
-0.0005 |
-0.04% |
| 2024-11-27 |
005944 |
工銀聚?；旌螩 |
1.3110 |
1.3110 |
1.3051 |
1.3051 |
0.0059 |
0.45% |
| 2024-11-26 |
005944 |
工銀聚?；旌螩 |
1.3051 |
1.3051 |
1.3043 |
1.3043 |
0.0008 |
0.06% |
| 2024-11-25 |
005944 |
工銀聚?；旌螩 |
1.3043 |
1.3043 |
1.3047 |
1.3047 |
-0.0004 |
-0.03% |
| 2024-11-22 |
005944 |
工銀聚?；旌螩 |
1.3047 |
1.3047 |
1.3169 |
1.3169 |
-0.0122 |
-0.93% |
| 2024-11-21 |
005944 |
工銀聚福混合C |
1.3169 |
1.3169 |
1.3181 |
1.3181 |
-0.0012 |
-0.09% |
| 2024-11-20 |
005944 |
工銀聚?；旌螩 |
1.3181 |
1.3181 |
1.3158 |
1.3158 |
0.0023 |
0.17% |
| 2024-11-19 |
005944 |
工銀聚?；旌螩 |
1.3158 |
1.3158 |
1.3132 |
1.3132 |
0.0026 |
0.20% |
| 2024-11-18 |
005944 |
工銀聚?；旌螩 |
1.3132 |
1.3132 |
1.3133 |
1.3133 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005944 |
工銀聚福混合C |
1.3133 |
1.3133 |
1.3172 |
1.3172 |
-0.0039 |
-0.30% |
| 2024-11-14 |
005944 |
工銀聚?；旌螩 |
1.3172 |
1.3172 |
1.3249 |
1.3249 |
-0.0077 |
-0.58% |
| 2024-11-13 |
005944 |
工銀聚?；旌螩 |
1.3249 |
1.3249 |
1.3232 |
1.3232 |
0.0017 |
0.13% |
| 2024-11-12 |
005944 |
工銀聚?；旌螩 |
1.3232 |
1.3232 |
1.3258 |
1.3258 |
-0.0026 |
-0.20% |
| 2024-11-11 |
005944 |
工銀聚福混合C |
1.3258 |
1.3258 |
1.3234 |
1.3234 |
0.0024 |
0.18% |
| 2024-11-08 |
005944 |
工銀聚?；旌螩 |
1.3234 |
1.3234 |
1.3267 |
1.3267 |
-0.0033 |
-0.25% |
| 2024-11-07 |
005944 |
工銀聚福混合C |
1.3267 |
1.3267 |
1.3170 |
1.3170 |
0.0097 |
0.74% |
| 2024-11-06 |
005944 |
工銀聚?；旌螩 |
1.3170 |
1.3170 |
1.3171 |
1.3171 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005944 |
工銀聚福混合C |
1.3171 |
1.3171 |
1.3105 |
1.3105 |
0.0066 |
0.50% |
| 2024-11-04 |
005944 |
工銀聚?；旌螩 |
1.3105 |
1.3105 |
1.3066 |
1.3066 |
0.0039 |
0.30% |
| 2024-11-01 |
005944 |
工銀聚福混合C |
1.3066 |
1.3066 |
1.3040 |
1.3040 |
0.0026 |
0.20% |
| 2024-10-31 |
005944 |
工銀聚?；旌螩 |
1.3040 |
1.3040 |
1.3033 |
1.3033 |
0.0007 |
0.05% |
| 2024-10-30 |
005944 |
工銀聚福混合C |
1.3033 |
1.3033 |
1.3070 |
1.3070 |
-0.0037 |
-0.28% |
| 2024-10-29 |
005944 |
工銀聚?；旌螩 |
1.3070 |
1.3070 |
1.3109 |
1.3109 |
-0.0039 |
-0.30% |
| 2024-10-28 |
005944 |
工銀聚福混合C |
1.3109 |
1.3109 |
1.3102 |
1.3102 |
0.0007 |
0.05% |
| 2024-10-25 |
005944 |
工銀聚?；旌螩 |
1.3102 |
1.3102 |
1.3087 |
1.3087 |
0.0015 |
0.11% |
| 2024-10-24 |
005944 |
工銀聚?；旌螩 |
1.3087 |
1.3087 |
1.3139 |
1.3139 |
-0.0052 |
-0.40% |
| 2024-10-23 |
005944 |
工銀聚?；旌螩 |
1.3139 |
1.3139 |
1.3139 |
1.3139 |
0.0000 |
0.00% |
| 2024-10-22 |
005944 |
工銀聚?；旌螩 |
1.3139 |
1.3139 |
1.3119 |
1.3119 |
0.0020 |
0.15% |
| 2024-10-21 |
005944 |
工銀聚?；旌螩 |
1.3119 |
1.3119 |
1.3103 |
1.3103 |
0.0016 |
0.12% |
| 2024-10-18 |
005944 |
工銀聚?；旌螩 |
1.3103 |
1.3103 |
1.3017 |
1.3017 |
0.0086 |
0.66% |
| 2024-10-17 |
005944 |
工銀聚福混合C |
1.3017 |
1.3017 |
1.3052 |
1.3052 |
-0.0035 |
-0.27% |
| 2024-10-16 |
005944 |
工銀聚?；旌螩 |
1.3052 |
1.3052 |
1.3047 |
1.3047 |
0.0005 |
0.04% |
| 2024-10-15 |
005944 |
工銀聚福混合C |
1.3047 |
1.3047 |
1.3114 |
1.3114 |
-0.0067 |
-0.51% |
| 2024-10-14 |
005944 |
工銀聚?；旌螩 |
1.3114 |
1.3114 |
1.3035 |
1.3035 |
0.0079 |
0.61% |
| 2024-10-11 |
005944 |
工銀聚?；旌螩 |
1.3035 |
1.3035 |
1.3115 |
1.3115 |
-0.0080 |
-0.61% |
| 2024-10-10 |
005944 |
工銀聚福混合C |
1.3115 |
1.3115 |
1.3027 |
1.3027 |
0.0088 |
0.68% |
| 2024-10-09 |
005944 |
工銀聚?；旌螩 |
1.3027 |
1.3027 |
1.3317 |
1.3317 |
-0.0290 |
-2.18% |
| 2024-10-08 |
005944 |
工銀聚福混合C |
1.3317 |
1.3317 |
1.3160 |
1.3160 |
0.0157 |
1.19% |
| 2024-09-30 |
005944 |
工銀聚?；旌螩 |
1.3160 |
1.3160 |
1.2919 |
1.2919 |
0.0241 |
1.87% |
| 2024-09-27 |
005944 |
工銀聚?；旌螩 |
1.2919 |
1.2919 |
1.2824 |
1.2824 |
0.0095 |
0.74% |
| 2024-09-26 |
005944 |
工銀聚福混合C |
1.2824 |
1.2824 |
1.2704 |
1.2704 |
0.0120 |
0.94% |
| 2024-09-25 |
005944 |
工銀聚?；旌螩 |
1.2704 |
1.2704 |
1.2669 |
1.2669 |
0.0035 |
0.28% |
| 2024-09-24 |
005944 |
工銀聚?；旌螩 |
1.2669 |
1.2669 |
1.2548 |
1.2548 |
0.0121 |
0.96% |
| 2024-09-23 |
005944 |
工銀聚?；旌螩 |
1.2548 |
1.2548 |
1.2547 |
1.2547 |
0.0001 |
0.01% |
| 2024-09-20 |
005944 |
工銀聚?；旌螩 |
1.2547 |
1.2547 |
1.2557 |
1.2557 |
-0.0010 |
-0.08% |
| 2024-09-19 |
005944 |
工銀聚?；旌螩 |
1.2557 |
1.2557 |
1.2544 |
1.2544 |
0.0013 |
0.10% |
| 2024-09-18 |
005944 |
工銀聚?；旌螩 |
1.2544 |
1.2544 |
1.2514 |
1.2514 |
0.0030 |
0.24% |
| 2024-09-13 |
005944 |
工銀聚福混合C |
1.2514 |
1.2514 |
1.2522 |
1.2522 |
-0.0008 |
-0.06% |
| 2024-09-12 |
005944 |
工銀聚?；旌螩 |
1.2522 |
1.2522 |
1.2537 |
1.2537 |
-0.0015 |
-0.12% |
| 2024-09-11 |
005944 |
工銀聚?；旌螩 |
1.2537 |
1.2537 |
1.2542 |
1.2542 |
-0.0005 |
-0.04% |
| 2024-09-10 |
005944 |
工銀聚福混合C |
1.2542 |
1.2542 |
1.2548 |
1.2548 |
-0.0006 |
-0.05% |
| 2024-09-09 |
005944 |
工銀聚?；旌螩 |
1.2548 |
1.2548 |
1.2599 |
1.2599 |
-0.0051 |
-0.40% |
| 2024-09-06 |
005944 |
工銀聚福混合C |
1.2599 |
1.2599 |
1.2619 |
1.2619 |
-0.0020 |
-0.16% |
| 2024-09-05 |
005944 |
工銀聚?；旌螩 |
1.2619 |
1.2619 |
1.2607 |
1.2607 |
0.0012 |
0.10% |
| 2024-09-04 |
005944 |
工銀聚?；旌螩 |
1.2607 |
1.2607 |
1.2624 |
1.2624 |
-0.0017 |
-0.13% |
| 2024-09-03 |
005944 |
工銀聚?；旌螩 |
1.2624 |
1.2624 |
1.2615 |
1.2615 |
0.0009 |
0.07% |
| 2024-09-02 |
005944 |
工銀聚?；旌螩 |
1.2615 |
1.2615 |
1.2616 |
1.2616 |
-0.0001 |
-0.01% |
| 2024-08-30 |
005944 |
工銀聚?；旌螩 |
1.2616 |
1.2616 |
1.2586 |
1.2586 |
0.0030 |
0.24% |
| 2024-08-29 |
005944 |
工銀聚福混合C |
1.2586 |
1.2586 |
1.2612 |
1.2612 |
-0.0026 |
-0.21% |
| 2024-08-28 |
005944 |
工銀聚?；旌螩 |
1.2612 |
1.2612 |
1.2619 |
1.2619 |
-0.0007 |
-0.06% |
| 2024-08-27 |
005944 |
工銀聚福混合C |
1.2619 |
1.2619 |
1.2641 |
1.2641 |
-0.0022 |
-0.17% |
| 2024-08-26 |
005944 |
工銀聚?；旌螩 |
1.2641 |
1.2641 |
1.2625 |
1.2625 |
0.0016 |
0.13% |
| 2024-08-23 |
005944 |
工銀聚?；旌螩 |
1.2625 |
1.2625 |
1.2602 |
1.2602 |
0.0023 |
0.18% |
| 2024-08-22 |
005944 |
工銀聚福混合C |
1.2602 |
1.2602 |
1.2585 |
1.2585 |
0.0017 |
0.14% |
| 2024-08-21 |
005944 |
工銀聚?；旌螩 |
1.2585 |
1.2585 |
1.2601 |
1.2601 |
-0.0016 |
-0.13% |
| 2024-08-20 |
005944 |
工銀聚福混合C |
1.2601 |
1.2601 |
1.2630 |
1.2630 |
-0.0029 |
-0.23% |
| 2024-08-19 |
005944 |
工銀聚?；旌螩 |
1.2630 |
1.2630 |
1.2598 |
1.2598 |
0.0032 |
0.25% |
| 2024-08-16 |
005944 |
工銀聚?；旌螩 |
1.2598 |
1.2598 |
1.2600 |
1.2600 |
-0.0002 |
-0.02% |
| 2024-08-15 |
005944 |
工銀聚?；旌螩 |
1.2600 |
1.2600 |
1.2579 |
1.2579 |
0.0021 |
0.17% |
| 2024-08-14 |
005944 |
工銀聚?；旌螩 |
1.2579 |
1.2579 |
1.2585 |
1.2585 |
-0.0006 |
-0.05% |
| 2024-08-13 |
005944 |
工銀聚福混合C |
1.2585 |
1.2585 |
1.2568 |
1.2568 |
0.0017 |
0.14% |
| 2024-08-12 |
005944 |
工銀聚?；旌螩 |
1.2568 |
1.2568 |
1.2583 |
1.2583 |
-0.0015 |
-0.12% |
| 2024-08-09 |
005944 |
工銀聚?；旌螩 |
1.2583 |
1.2583 |
1.2597 |
1.2597 |
-0.0014 |
-0.11% |
| 2024-08-08 |
005944 |
工銀聚福混合C |
1.2597 |
1.2597 |
1.2592 |
1.2592 |
0.0005 |
0.04% |
| 2024-08-07 |
005944 |
工銀聚?；旌螩 |
1.2592 |
1.2592 |
1.2583 |
1.2583 |
0.0009 |
0.07% |
| 2024-08-06 |
005944 |
工銀聚?；旌螩 |
1.2583 |
1.2583 |
1.2600 |
1.2600 |
-0.0017 |
-0.13% |
| 2024-08-05 |
005944 |
工銀聚福混合C |
1.2600 |
1.2600 |
1.2638 |
1.2638 |
-0.0038 |
-0.30% |
| 2024-08-02 |
005944 |
工銀聚?；旌螩 |
1.2638 |
1.2638 |
1.2666 |
1.2666 |
-0.0028 |
-0.22% |
| 2024-07-31 |
005944 |
工銀聚?；旌螩 |
1.2672 |
1.2672 |
1.2592 |
1.2592 |
0.0080 |
0.64% |
| 2024-07-30 |
005944 |
工銀聚?；旌螩 |
1.2592 |
1.2592 |
1.2625 |
1.2625 |
-0.0033 |
-0.26% |
| 2024-07-29 |
005944 |
工銀聚福混合C |
1.2625 |
1.2625 |
1.2629 |
1.2629 |
-0.0004 |
-0.03% |
| 2024-07-26 |
005944 |
工銀聚?；旌螩 |
1.2629 |
1.2629 |
1.2599 |
1.2599 |
0.0030 |
0.24% |
| 2024-07-25 |
005944 |
工銀聚?；旌螩 |
1.2599 |
1.2599 |
1.2613 |
1.2613 |
-0.0014 |
-0.11% |
| 2024-07-24 |
005944 |
工銀聚?；旌螩 |
1.2613 |
1.2613 |
1.2627 |
1.2627 |
-0.0014 |
-0.11% |
| 2024-07-23 |
005944 |
工銀聚?；旌螩 |
1.2627 |
1.2627 |
1.2674 |
1.2674 |
-0.0047 |
-0.37% |
| 2024-07-22 |
005944 |
工銀聚福混合C |
1.2674 |
1.2674 |
1.2695 |
1.2695 |
-0.0021 |
-0.17% |
| 2024-07-19 |
005944 |
工銀聚?；旌螩 |
1.2695 |
1.2695 |
1.2706 |
1.2706 |
-0.0011 |
-0.09% |
| 2024-07-18 |
005944 |
工銀聚?；旌螩 |
1.2706 |
1.2706 |
1.2681 |
1.2681 |
0.0025 |
0.20% |
| 2024-07-17 |
005944 |
工銀聚福混合C |
1.2681 |
1.2681 |
1.2697 |
1.2697 |
-0.0016 |
-0.13% |
| 2024-07-16 |
005944 |
工銀聚?；旌螩 |
1.2697 |
1.2697 |
1.2705 |
1.2705 |
-0.0008 |
-0.06% |
| 2024-07-15 |
005944 |
工銀聚福混合C |
1.2705 |
1.2705 |
1.2702 |
1.2702 |
0.0003 |
0.02% |
| 2024-07-12 |
005944 |
工銀聚?；旌螩 |
1.2702 |
1.2702 |
1.2689 |
1.2689 |
0.0013 |
0.10% |
| 2024-07-11 |
005944 |
工銀聚福混合C |
1.2689 |
1.2689 |
1.2647 |
1.2647 |
0.0042 |
0.33% |
| 2024-07-10 |
005944 |
工銀聚?；旌螩 |
1.2647 |
1.2647 |
1.2679 |
1.2679 |
-0.0032 |
-0.25% |
| 2024-07-09 |
005944 |
工銀聚福混合C |
1.2679 |
1.2679 |
1.2650 |
1.2650 |
0.0029 |
0.23% |
| 2024-07-08 |
005944 |
工銀聚?；旌螩 |
1.2650 |
1.2650 |
1.2680 |
1.2680 |
-0.0030 |
-0.24% |
| 2024-07-05 |
005944 |
工銀聚福混合C |
1.2680 |
1.2680 |
1.2702 |
1.2702 |
-0.0022 |
-0.17% |
| 2024-07-04 |
005944 |
工銀聚?；旌螩 |
1.2702 |
1.2702 |
1.2729 |
1.2729 |
-0.0027 |
-0.21% |
| 2024-07-03 |
005944 |
工銀聚?；旌螩 |
1.2729 |
1.2729 |
1.2755 |
1.2755 |
-0.0026 |
-0.20% |
| 2024-07-02 |
005944 |
工銀聚福混合C |
1.2755 |
1.2755 |
1.2774 |
1.2774 |
-0.0019 |
-0.15% |
| 2024-07-01 |
005944 |
工銀聚?；旌螩 |
1.2774 |
1.2774 |
1.2726 |
1.2726 |
0.0048 |
0.38% |
| 2024-06-28 |
005944 |
工銀聚?；旌螩 |
1.2726 |
1.2726 |
1.2706 |
1.2706 |
0.0020 |
0.16% |
| 2024-06-27 |
005944 |
工銀聚?；旌螩 |
1.2706 |
1.2706 |
1.2740 |
1.2740 |
-0.0034 |
-0.27% |
| 2024-06-26 |
005944 |
工銀聚福混合C |
1.2740 |
1.2740 |
1.2731 |
1.2731 |
0.0009 |
0.07% |
| 2024-06-25 |
005944 |
工銀聚?；旌螩 |
1.2731 |
1.2731 |
1.2723 |
1.2723 |
0.0008 |
0.06% |
| 2024-06-24 |
005944 |
工銀聚?；旌螩 |
1.2723 |
1.2723 |
1.2747 |
1.2747 |
-0.0024 |
-0.19% |
| 2024-06-21 |
005944 |
工銀聚?；旌螩 |
1.2747 |
1.2747 |
1.2759 |
1.2759 |
-0.0012 |
-0.09% |
| 2024-06-20 |
005944 |
工銀聚?；旌螩 |
1.2759 |
1.2759 |
1.2776 |
1.2776 |
-0.0017 |
-0.13% |
| 2024-06-19 |
005944 |
工銀聚福混合C |
1.2776 |
1.2776 |
1.2784 |
1.2784 |
-0.0008 |
-0.06% |
| 2024-06-18 |
005944 |
工銀聚?；旌螩 |
1.2784 |
1.2784 |
1.2778 |
1.2778 |
0.0006 |
0.05% |
| 2024-06-17 |
005944 |
工銀聚?；旌螩 |
1.2778 |
1.2778 |
1.2809 |
1.2809 |
-0.0031 |
-0.24% |
| 2024-06-14 |
005944 |
工銀聚?；旌螩 |
1.2809 |
1.2809 |
1.2788 |
1.2788 |
0.0021 |
0.16% |
| 2024-06-13 |
005944 |
工銀聚?；旌螩 |
1.2788 |
1.2788 |
1.2819 |
1.2819 |
-0.0031 |
-0.24% |
| 2024-06-12 |
005944 |
工銀聚福混合C |
1.2819 |
1.2819 |
1.2801 |
1.2801 |
0.0018 |
0.14% |
| 2024-06-11 |
005944 |
工銀聚?；旌螩 |
1.2801 |
1.2801 |
1.2830 |
1.2830 |
-0.0029 |
-0.23% |
| 2024-06-07 |
005944 |
工銀聚?；旌螩 |
1.2830 |
1.2830 |
1.2827 |
1.2827 |
0.0003 |
0.02% |
| 2024-06-06 |
005944 |
工銀聚?；旌螩 |
1.2827 |
1.2827 |
1.2821 |
1.2821 |
0.0006 |
0.05% |
| 2024-06-05 |
005944 |
工銀聚福混合C |
1.2821 |
1.2821 |
1.2870 |
1.2870 |
-0.0049 |
-0.38% |
| 2024-06-04 |
005944 |
工銀聚?；旌螩 |
1.2870 |
1.2870 |
1.2822 |
1.2822 |
0.0048 |
0.37% |
| 2024-06-03 |
005944 |
工銀聚?；旌螩 |
1.2822 |
1.2822 |
1.2822 |
1.2822 |
0.0000 |
0.00% |
| 2024-05-31 |
005944 |
工銀聚福混合C |
1.2822 |
1.2822 |
1.2829 |
1.2829 |
-0.0007 |
-0.05% |
| 2024-05-30 |
005944 |
工銀聚?；旌螩 |
1.2829 |
1.2829 |
1.2856 |
1.2856 |
-0.0027 |
-0.21% |
| 2024-05-29 |
005944 |
工銀聚?；旌螩 |
1.2856 |
1.2856 |
1.2855 |
1.2855 |
0.0001 |
0.01% |
| 2024-05-28 |
005944 |
工銀聚?；旌螩 |
1.2855 |
1.2855 |
1.2878 |
1.2878 |
-0.0023 |
-0.18% |
| 2024-05-27 |
005944 |
工銀聚?；旌螩 |
1.2878 |
1.2878 |
1.2838 |
1.2838 |
0.0040 |
0.31% |
| 2024-05-24 |
005944 |
工銀聚福混合C |
1.2838 |
1.2838 |
1.2850 |
1.2850 |
-0.0012 |
-0.09% |
| 2024-05-23 |
005944 |
工銀聚?；旌螩 |
1.2850 |
1.2850 |
1.2884 |
1.2884 |
-0.0034 |
-0.26% |
