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
近半年,工銀聚?；旌螩(005944)基金累計(jì)收益率1.22%
| 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 |
工銀聚福混合C |
1.3301 |
1.3301 |
1.3330 |
1.3330 |
-0.0029 |
-0.22% |
| 2025-05-21 |
005944 |
工銀聚?；旌螩 |
1.3330 |
1.3330 |
1.3309 |
1.3309 |
0.0021 |
0.16% |
| 2025-05-20 |
005944 |
工銀聚?；旌螩 |
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?；旌螩 |
1.3259 |
1.3259 |
1.3284 |
1.3284 |
-0.0025 |
-0.19% |
| 2025-05-15 |
005944 |
工銀聚福混合C |
1.3284 |
1.3284 |
1.3301 |
1.3301 |
-0.0017 |
-0.13% |
| 2025-05-14 |
005944 |
工銀聚?；旌螩 |
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?；旌螩 |
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 |
工銀聚福混合C |
1.3262 |
1.3262 |
1.3255 |
1.3255 |
0.0007 |
0.05% |
| 2025-05-06 |
005944 |
工銀聚?；旌螩 |
1.3255 |
1.3255 |
1.3226 |
1.3226 |
0.0029 |
0.22% |
| 2025-04-30 |
005944 |
工銀聚福混合C |
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?；旌螩 |
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 |
工銀聚福混合C |
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 |
工銀聚福混合C |
1.3295 |
1.3295 |
1.3289 |
1.3289 |
0.0006 |
0.05% |
| 2025-04-01 |
005944 |
工銀聚?；旌螩 |
1.3289 |
1.3289 |
1.3251 |
1.3251 |
0.0038 |
0.29% |
| 2025-03-31 |
005944 |
工銀聚福混合C |
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 |
工銀聚福混合C |
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?；旌螩 |
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 |
工銀聚福混合C |
1.3302 |
1.3302 |
1.3319 |
1.3319 |
-0.0017 |
-0.13% |
| 2025-03-19 |
005944 |
工銀聚?；旌螩 |
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?；旌螩 |
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 |
工銀聚福混合C |
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?；旌螩 |
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?；旌螩 |
1.3255 |
1.3255 |
1.3233 |
1.3233 |
0.0022 |
0.17% |
| 2025-03-05 |
005944 |
工銀聚福混合C |
1.3233 |
1.3233 |
1.3228 |
1.3228 |
0.0005 |
0.04% |
| 2025-03-04 |
005944 |
工銀聚?；旌螩 |
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 |
工銀聚福混合C |
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 |
工銀聚福混合C |
1.3255 |
1.3255 |
1.3263 |
1.3263 |
-0.0008 |
-0.06% |
| 2025-02-21 |
005944 |
工銀聚?；旌螩 |
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 |
工銀聚福混合C |
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 |
工銀聚福混合C |
1.3261 |
1.3261 |
1.3231 |
1.3231 |
0.0030 |
0.23% |
| 2025-02-14 |
005944 |
工銀聚?；旌螩 |
1.3231 |
1.3231 |
1.3225 |
1.3225 |
0.0006 |
0.05% |
| 2025-02-13 |
005944 |
工銀聚福混合C |
1.3225 |
1.3225 |
1.3242 |
1.3242 |
-0.0017 |
-0.13% |
| 2025-02-12 |
005944 |
工銀聚?；旌螩 |
1.3242 |
1.3242 |
1.3225 |
1.3225 |
0.0017 |
0.13% |
| 2025-02-11 |
005944 |
工銀聚福混合C |
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 |
工銀聚福混合C |
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?；旌螩 |
1.3171 |
1.3171 |
1.3234 |
1.3234 |
-0.0063 |
-0.48% |
| 2025-01-27 |
005944 |
工銀聚福混合C |
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?；旌螩 |
1.3186 |
1.3186 |
1.3111 |
1.3111 |
0.0075 |
0.57% |
| 2025-01-13 |
005944 |
工銀聚福混合C |
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 |
工銀聚福混合C |
1.3168 |
1.3168 |
1.3199 |
1.3199 |
-0.0031 |
-0.23% |
| 2025-01-08 |
005944 |
工銀聚?；旌螩 |
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?；旌螩 |
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?；旌螩 |
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?；旌螩 |
1.3335 |
1.3335 |
1.3336 |
1.3336 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005944 |
工銀聚福混合C |
1.3336 |
1.3336 |
1.3325 |
1.3325 |
0.0011 |
0.08% |
| 2024-12-17 |
005944 |
工銀聚?；旌螩 |
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 |
工銀聚福混合C |
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 |
工銀聚福混合C |
1.3312 |
1.3312 |
1.3249 |
1.3249 |
0.0063 |
0.48% |
| 2024-12-09 |
005944 |
工銀聚?；旌螩 |
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?；旌螩 |
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 |
工銀聚福混合C |
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% |
