工銀聚豐混合A基金凈值查詢(011532)
今天最新凈值
1.1987
0.0125 1.0500%
2025-05-22
盤中實時估值(僅供參考)
1.1973
-0.0014 -0.1155%
- 累計凈值：1.1987
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5038億
- 最近資產(chǎn)：0.73億元
- 基金公司：
- 基金經(jīng)理：盛震山 陳丹琳 景曉達(dá) 劉婷
近一月,工銀聚豐混合A(011532)基金累計收益率-0.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011532 |
工銀聚豐混合A |
1.1990 |
1.1990 |
1.1987 |
1.1987 |
0.0003 |
0.03% |
| 2025-05-21 |
011532 |
工銀聚豐混合A |
1.1987 |
1.1987 |
1.1862 |
1.1862 |
0.0125 |
1.05% |
| 2025-05-20 |
011532 |
工銀聚豐混合A |
1.1862 |
1.1862 |
1.1829 |
1.1829 |
0.0033 |
0.28% |
| 2025-05-19 |
011532 |
工銀聚豐混合A |
1.1829 |
1.1829 |
1.1833 |
1.1833 |
-0.0004 |
-0.03% |
| 2025-05-16 |
011532 |
工銀聚豐混合A |
1.1833 |
1.1833 |
1.1828 |
1.1828 |
0.0005 |
0.04% |
| 2025-05-15 |
011532 |
工銀聚豐混合A |
1.1828 |
1.1828 |
1.1842 |
1.1842 |
-0.0014 |
-0.12% |
| 2025-05-14 |
011532 |
工銀聚豐混合A |
1.1842 |
1.1842 |
1.1860 |
1.1860 |
-0.0018 |
-0.15% |
| 2025-05-13 |
011532 |
工銀聚豐混合A |
1.1860 |
1.1860 |
1.1821 |
1.1821 |
0.0039 |
0.33% |
| 2025-05-12 |
011532 |
工銀聚豐混合A |
1.1821 |
1.1821 |
1.1834 |
1.1834 |
-0.0013 |
-0.11% |
| 2025-05-09 |
011532 |
工銀聚豐混合A |
1.1834 |
1.1834 |
1.1843 |
1.1843 |
-0.0009 |
-0.08% |
|
|
| 2025-05-08 |
011532 |
工銀聚豐混合A |
1.1843 |
1.1843 |
1.1876 |
1.1876 |
-0.0033 |
-0.28% |
| 2025-05-07 |
011532 |
工銀聚豐混合A |
1.1876 |
1.1876 |
1.1872 |
1.1872 |
0.0004 |
0.03% |
| 2025-05-06 |
011532 |
工銀聚豐混合A |
1.1872 |
1.1872 |
1.1763 |
1.1763 |
0.0109 |
0.93% |
| 2025-04-30 |
011532 |
工銀聚豐混合A |
1.1763 |
1.1763 |
1.1786 |
1.1786 |
-0.0023 |
-0.20% |
| 2025-04-29 |
011532 |
工銀聚豐混合A |
1.1786 |
1.1786 |
1.1776 |
1.1776 |
0.0010 |
0.08% |
| 2025-04-28 |
011532 |
工銀聚豐混合A |
1.1776 |
1.1776 |
1.1774 |
1.1774 |
0.0002 |
0.02% |
| 2025-04-25 |
011532 |
工銀聚豐混合A |
1.1774 |
1.1774 |
1.1815 |
1.1815 |
-0.0041 |
-0.35% |
| 2025-04-24 |
011532 |
工銀聚豐混合A |
1.1815 |
1.1815 |
1.1827 |
1.1827 |
-0.0012 |
-0.10% |
| 2025-04-23 |
011532 |
工銀聚豐混合A |
1.1827 |
1.1827 |
1.2007 |
1.2007 |
-0.0180 |
-1.50% |
