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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時估值(僅供參考) 1.1973 -0.0014 -0.1155%
  • 累計(jì)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
近一年工銀聚豐混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀聚豐混合A(011532)基金累計(jì)收益率9.83%
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%
2025-04-22 011532 工銀聚豐混合A 1.2007 1.2007 1.2037 1.2037 -0.0030 -0.25%
2025-04-21 011532 工銀聚豐混合A 1.2037 1.2037 1.1914 1.1914 0.0123 1.03%
2025-04-18 011532 工銀聚豐混合A 1.1914 1.1914 1.1981 1.1981 -0.0067 -0.56%
2025-04-17 011532 工銀聚豐混合A 1.1981 1.1981 1.2023 1.2023 -0.0042 -0.35%
2025-04-16 011532 工銀聚豐混合A 1.2023 1.2023 1.1869 1.1869 0.0154 1.30%
2025-04-15 011532 工銀聚豐混合A 1.1869 1.1869 1.1843 1.1843 0.0026 0.22%
2025-04-14 011532 工銀聚豐混合A 1.1843 1.1843 1.1755 1.1755 0.0088 0.75%
2025-04-11 011532 工銀聚豐混合A 1.1755 1.1755 1.1721 1.1721 0.0034 0.29%
2025-04-10 011532 工銀聚豐混合A 1.1721 1.1721 1.1629 1.1629 0.0092 0.79%
2025-04-09 011532 工銀聚豐混合A 1.1629 1.1629 1.1518 1.1518 0.0111 0.96%
2025-04-08 011532 工銀聚豐混合A 1.1518 1.1518 1.1418 1.1418 0.0100 0.88%
2025-04-07 011532 工銀聚豐混合A 1.1418 1.1418 1.1512 1.1512 -0.0094 -0.82%
2025-04-03 011532 工銀聚豐混合A 1.1512 1.1512 1.1492 1.1492 0.0020 0.17%
2025-04-02 011532 工銀聚豐混合A 1.1492 1.1492 1.1529 1.1529 -0.0037 -0.32%
2025-04-01 011532 工銀聚豐混合A 1.1529 1.1529 1.1546 1.1546 -0.0017 -0.15%
2025-03-31 011532 工銀聚豐混合A 1.1546 1.1546 1.1528 1.1528 0.0018 0.16%
2025-03-28 011532 工銀聚豐混合A 1.1528 1.1528 1.1505 1.1505 0.0023 0.20%
2025-03-27 011532 工銀聚豐混合A 1.1505 1.1505 1.1493 1.1493 0.0012 0.10%
2025-03-26 011532 工銀聚豐混合A 1.1493 1.1493 1.1517 1.1517 -0.0024 -0.21%
2025-03-25 011532 工銀聚豐混合A 1.1517 1.1517 1.1491 1.1491 0.0026 0.23%
2025-03-24 011532 工銀聚豐混合A 1.1491 1.1491 1.1480 1.1480 0.0011 0.10%
2025-03-21 011532 工銀聚豐混合A 1.1480 1.1480 1.1564 1.1564 -0.0084 -0.73%
2025-03-20 011532 工銀聚豐混合A 1.1564 1.1564 1.1582 1.1582 -0.0018 -0.16%
2025-03-19 011532 工銀聚豐混合A 1.1582 1.1582 1.1547 1.1547 0.0035 0.30%
2025-03-18 011532 工銀聚豐混合A 1.1547 1.1547 1.1467 1.1467 0.0080 0.70%
2025-03-17 011532 工銀聚豐混合A 1.1467 1.1467 1.1473 1.1473 -0.0006 -0.05%
2025-03-14 011532 工銀聚豐混合A 1.1473 1.1473 1.1391 1.1391 0.0082 0.72%
2025-03-13 011532 工銀聚豐混合A 1.1391 1.1391 1.1367 1.1367 0.0024 0.21%
2025-03-12 011532 工銀聚豐混合A 1.1367 1.1367 1.1364 1.1364 0.0003 0.03%
2025-03-11 011532 工銀聚豐混合A 1.1364 1.1364 1.1379 1.1379 -0.0015 -0.13%
2025-03-10 011532 工銀聚豐混合A 1.1379 1.1379 1.1378 1.1378 0.0001 0.01%
2025-03-07 011532 工銀聚豐混合A 1.1378 1.1378 1.1407 1.1407 -0.0029 -0.25%
2025-03-06 011532 工銀聚豐混合A 1.1407 1.1407 1.1412 1.1412 -0.0005 -0.04%
2025-03-05 011532 工銀聚豐混合A 1.1412 1.1412 1.1369 1.1369 0.0043 0.38%
2025-03-04 011532 工銀聚豐混合A 1.1369 1.1369 1.1316 1.1316 0.0053 0.47%
2025-03-03 011532 工銀聚豐混合A 1.1316 1.1316 1.1332 1.1332 -0.0016 -0.14%
2025-02-28 011532 工銀聚豐混合A 1.1332 1.1332 1.1364 1.1364 -0.0032 -0.28%
2025-02-27 011532 工銀聚豐混合A 1.1364 1.1364 1.1354 1.1354 0.0010 0.09%
2025-02-26 011532 工銀聚豐混合A 1.1354 1.1354 1.1356 1.1356 -0.0002 -0.02%
2025-02-25 011532 工銀聚豐混合A 1.1356 1.1356 1.1412 1.1412 -0.0056 -0.49%
2025-02-24 011532 工銀聚豐混合A 1.1412 1.1412 1.1429 1.1429 -0.0017 -0.15%
2025-02-21 011532 工銀聚豐混合A 1.1429 1.1429 1.1438 1.1438 -0.0009 -0.08%
2025-02-20 011532 工銀聚豐混合A 1.1438 1.1438 1.1425 1.1425 0.0013 0.11%
2025-02-19 011532 工銀聚豐混合A 1.1425 1.1425 1.1429 1.1429 -0.0004 -0.03%
2025-02-18 011532 工銀聚豐混合A 1.1429 1.1429 1.1446 1.1446 -0.0017 -0.15%
2025-02-17 011532 工銀聚豐混合A 1.1446 1.1446 1.1509 1.1509 -0.0063 -0.55%
2025-02-14 011532 工銀聚豐混合A 1.1509 1.1509 1.1497 1.1497 0.0012 0.10%
2025-02-13 011532 工銀聚豐混合A 1.1497 1.1497 1.1492 1.1492 0.0005 0.04%
2025-02-12 011532 工銀聚豐混合A 1.1492 1.1492 1.1518 1.1518 -0.0026 -0.23%
2025-02-11 011532 工銀聚豐混合A 1.1518 1.1518 1.1509 1.1509 0.0009 0.08%
2025-02-10 011532 工銀聚豐混合A 1.1509 1.1509 1.1507 1.1507 0.0002 0.02%
2025-02-07 011532 工銀聚豐混合A 1.1507 1.1507 1.1489 1.1489 0.0018 0.16%
2025-02-06 011532 工銀聚豐混合A 1.1489 1.1489 1.1472 1.1472 0.0017 0.15%
2025-02-05 011532 工銀聚豐混合A 1.1472 1.1472 1.1453 1.1453 0.0019 0.17%
2025-01-27 011532 工銀聚豐混合A 1.1453 1.1453 1.1452 1.1452 0.0001 0.01%
2025-01-22 011532 工銀聚豐混合A 1.1446 1.1446 1.1413 1.1413 0.0033 0.29%
2025-01-14 011532 工銀聚豐混合A 1.1435 1.1435 1.1402 1.1402 0.0033 0.29%
2025-01-13 011532 工銀聚豐混合A 1.1402 1.1402 1.1395 1.1395 0.0007 0.06%
2025-01-10 011532 工銀聚豐混合A 1.1395 1.1395 1.1433 1.1433 -0.0038 -0.33%
2025-01-09 011532 工銀聚豐混合A 1.1433 1.1433 1.1453 1.1453 -0.0020 -0.17%
2025-01-08 011532 工銀聚豐混合A 1.1453 1.1453 1.1442 1.1442 0.0011 0.10%
2025-01-07 011532 工銀聚豐混合A 1.1442 1.1442 1.1415 1.1415 0.0027 0.24%
2025-01-06 011532 工銀聚豐混合A 1.1415 1.1415 1.1426 1.1426 -0.0011 -0.10%
2025-01-03 011532 工銀聚豐混合A 1.1426 1.1426 1.1407 1.1407 0.0019 0.17%
2025-01-02 011532 工銀聚豐混合A 1.1407 1.1407 1.1374 1.1374 0.0033 0.29%
2024-12-31 011532 工銀聚豐混合A 1.1374 1.1374 1.1381 1.1381 -0.0007 -0.06%
2024-12-26 011532 工銀聚豐混合A 1.1353 1.1353 1.1362 1.1362 -0.0009 -0.08%
2024-12-25 011532 工銀聚豐混合A 1.1362 1.1362 1.1407 1.1407 -0.0045 -0.39%
2024-12-24 011532 工銀聚豐混合A 1.1407 1.1407 1.1391 1.1391 0.0016 0.14%
2024-12-23 011532 工銀聚豐混合A 1.1391 1.1391 1.1357 1.1357 0.0034 0.30%
2024-12-20 011532 工銀聚豐混合A 1.1357 1.1357 1.1377 1.1377 -0.0020 -0.18%
2024-12-19 011532 工銀聚豐混合A 1.1377 1.1377 1.1399 1.1399 -0.0022 -0.19%
2024-12-18 011532 工銀聚豐混合A 1.1399 1.1399 1.1402 1.1402 -0.0003 -0.03%
2024-12-17 011532 工銀聚豐混合A 1.1402 1.1402 1.1430 1.1430 -0.0028 -0.24%
2024-12-16 011532 工銀聚豐混合A 1.1430 1.1430 1.1485 1.1485 -0.0055 -0.48%
2024-12-13 011532 工銀聚豐混合A 1.1485 1.1485 1.1523 1.1523 -0.0038 -0.33%
2024-12-12 011532 工銀聚豐混合A 1.1523 1.1523 1.1493 1.1493 0.0030 0.26%
2024-12-11 011532 工銀聚豐混合A 1.1493 1.1493 1.1482 1.1482 0.0011 0.10%
2024-12-10 011532 工銀聚豐混合A 1.1482 1.1482 1.1443 1.1443 0.0039 0.34%
2024-12-09 011532 工銀聚豐混合A 1.1443 1.1443 1.1396 1.1396 0.0047 0.41%
2024-12-06 011532 工銀聚豐混合A 1.1396 1.1396 1.1371 1.1371 0.0025 0.22%
2024-12-05 011532 工銀聚豐混合A 1.1371 1.1371 1.1383 1.1383 -0.0012 -0.11%
2024-12-04 011532 工銀聚豐混合A 1.1383 1.1383 1.1373 1.1373 0.0010 0.09%
2024-12-03 011532 工銀聚豐混合A 1.1373 1.1373 1.1356 1.1356 0.0017 0.15%
2024-12-02 011532 工銀聚豐混合A 1.1356 1.1356 1.1304 1.1304 0.0052 0.46%
2024-11-29 011532 工銀聚豐混合A 1.1304 1.1304 1.1274 1.1274 0.0030 0.27%
2024-11-28 011532 工銀聚豐混合A 1.1274 1.1274 1.1289 1.1289 -0.0015 -0.13%
2024-11-27 011532 工銀聚豐混合A 1.1289 1.1289 1.1253 1.1253 0.0036 0.32%
2024-11-26 011532 工銀聚豐混合A 1.1253 1.1253 1.1268 1.1268 -0.0015 -0.13%
2024-11-25 011532 工銀聚豐混合A 1.1268 1.1268 1.1291 1.1291 -0.0023 -0.20%
2024-11-22 011532 工銀聚豐混合A 1.1291 1.1291 1.1329 1.1329 -0.0038 -0.34%
2024-11-21 011532 工銀聚豐混合A 1.1329 1.1329 1.1297 1.1297 0.0032 0.28%
2024-11-20 011532 工銀聚豐混合A 1.1297 1.1297 1.1293 1.1293 0.0004 0.04%
2024-11-19 011532 工銀聚豐混合A 1.1293 1.1293 1.1259 1.1259 0.0034 0.30%
2024-11-18 011532 工銀聚豐混合A 1.1259 1.1259 1.1278 1.1278 -0.0019 -0.17%
2024-11-15 011532 工銀聚豐混合A 1.1278 1.1278 1.1274 1.1274 0.0004 0.04%
2024-11-14 011532 工銀聚豐混合A 1.1274 1.1274 1.1294 1.1294 -0.0020 -0.18%
2024-11-13 011532 工銀聚豐混合A 1.1294 1.1294 1.1276 1.1276 0.0018 0.16%
2024-11-12 011532 工銀聚豐混合A 1.1276 1.1276 1.1285 1.1285 -0.0009 -0.08%
2024-11-11 011532 工銀聚豐混合A 1.1285 1.1285 1.1319 1.1319 -0.0034 -0.30%
2024-11-08 011532 工銀聚豐混合A 1.1319 1.1319 1.1367 1.1367 -0.0048 -0.42%
2024-11-07 011532 工銀聚豐混合A 1.1367 1.1367 1.1340 1.1340 0.0027 0.24%
2024-11-06 011532 工銀聚豐混合A 1.1340 1.1340 1.1347 1.1347 -0.0007 -0.06%
2024-11-05 011532 工銀聚豐混合A 1.1347 1.1347 1.1319 1.1319 0.0028 0.25%
2024-11-04 011532 工銀聚豐混合A 1.1319 1.1319 1.1277 1.1277 0.0042 0.37%
2024-11-01 011532 工銀聚豐混合A 1.1277 1.1277 1.1262 1.1262 0.0015 0.13%
2024-10-31 011532 工銀聚豐混合A 1.1262 1.1262 1.1338 1.1338 -0.0076 -0.67%
2024-10-30 011532 工銀聚豐混合A 1.1338 1.1338 1.1350 1.1350 -0.0012 -0.11%
2024-10-29 011532 工銀聚豐混合A 1.1350 1.1350 1.1350 1.1350 0.0000 0.00%
2024-10-28 011532 工銀聚豐混合A 1.1350 1.1350 1.1363 1.1363 -0.0013 -0.11%
2024-10-25 011532 工銀聚豐混合A 1.1363 1.1363 1.1392 1.1392 -0.0029 -0.25%
2024-10-24 011532 工銀聚豐混合A 1.1392 1.1392 1.1468 1.1468 -0.0076 -0.66%
2024-10-23 011532 工銀聚豐混合A 1.1468 1.1468 1.1466 1.1466 0.0002 0.02%
2024-10-22 011532 工銀聚豐混合A 1.1466 1.1466 1.1453 1.1453 0.0013 0.11%
2024-10-21 011532 工銀聚豐混合A 1.1453 1.1453 1.1441 1.1441 0.0012 0.10%
2024-10-18 011532 工銀聚豐混合A 1.1441 1.1441 1.1389 1.1389 0.0052 0.46%
2024-10-17 011532 工銀聚豐混合A 1.1389 1.1389 1.1403 1.1403 -0.0014 -0.12%
2024-10-16 011532 工銀聚豐混合A 1.1403 1.1403 1.1350 1.1350 0.0053 0.47%
2024-10-15 011532 工銀聚豐混合A 1.1350 1.1350 1.1410 1.1410 -0.0060 -0.53%
2024-10-14 011532 工銀聚豐混合A 1.1410 1.1410 1.1332 1.1332 0.0078 0.69%
2024-10-11 011532 工銀聚豐混合A 1.1332 1.1332 1.1321 1.1321 0.0011 0.10%
2024-10-10 011532 工銀聚豐混合A 1.1321 1.1321 1.1258 1.1258 0.0063 0.56%
2024-10-09 011532 工銀聚豐混合A 1.1258 1.1258 1.1468 1.1468 -0.0210 -1.83%
2024-10-08 011532 工銀聚豐混合A 1.1468 1.1468 1.1438 1.1438 0.0030 0.26%
2024-09-30 011532 工銀聚豐混合A 1.1438 1.1438 1.1190 1.1190 0.0248 2.22%
2024-09-27 011532 工銀聚豐混合A 1.1190 1.1190 1.1181 1.1181 0.0009 0.08%
2024-09-26 011532 工銀聚豐混合A 1.1181 1.1181 1.1125 1.1125 0.0056 0.50%
2024-09-25 011532 工銀聚豐混合A 1.1125 1.1125 1.1063 1.1063 0.0062 0.56%
2024-09-24 011532 工銀聚豐混合A 1.1063 1.1063 1.1001 1.1001 0.0062 0.56%
2024-09-23 011532 工銀聚豐混合A 1.1001 1.1001 1.0935 1.0935 0.0066 0.60%
2024-09-20 011532 工銀聚豐混合A 1.0935 1.0935 1.0878 1.0878 0.0057 0.52%
2024-09-19 011532 工銀聚豐混合A 1.0878 1.0878 1.0876 1.0876 0.0002 0.02%
2024-09-18 011532 工銀聚豐混合A 1.0876 1.0876 1.0872 1.0872 0.0004 0.04%
2024-09-13 011532 工銀聚豐混合A 1.0872 1.0872 1.0804 1.0804 0.0068 0.63%
2024-09-12 011532 工銀聚豐混合A 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2024-09-11 011532 工銀聚豐混合A 1.0803 1.0803 1.0834 1.0834 -0.0031 -0.29%
2024-09-10 011532 工銀聚豐混合A 1.0834 1.0834 1.0822 1.0822 0.0012 0.11%
2024-09-09 011532 工銀聚豐混合A 1.0822 1.0822 1.0910 1.0910 -0.0088 -0.81%
2024-09-06 011532 工銀聚豐混合A 1.0910 1.0910 1.0913 1.0913 -0.0003 -0.03%
2024-09-05 011532 工銀聚豐混合A 1.0913 1.0913 1.0897 1.0897 0.0016 0.15%
2024-09-04 011532 工銀聚豐混合A 1.0897 1.0897 1.0931 1.0931 -0.0034 -0.31%
2024-09-03 011532 工銀聚豐混合A 1.0931 1.0931 1.0983 1.0983 -0.0052 -0.47%
2024-09-02 011532 工銀聚豐混合A 1.0983 1.0983 1.1011 1.1011 -0.0028 -0.25%
2024-08-30 011532 工銀聚豐混合A 1.1011 1.1011 1.1065 1.1065 -0.0054 -0.49%
2024-08-29 011532 工銀聚豐混合A 1.1065 1.1065 1.1100 1.1100 -0.0035 -0.32%
2024-08-28 011532 工銀聚豐混合A 1.1100 1.1100 1.1132 1.1132 -0.0032 -0.29%
2024-08-27 011532 工銀聚豐混合A 1.1132 1.1132 1.1164 1.1164 -0.0032 -0.29%
2024-08-26 011532 工銀聚豐混合A 1.1164 1.1164 1.1191 1.1191 -0.0027 -0.24%
2024-08-23 011532 工銀聚豐混合A 1.1191 1.1191 1.1208 1.1208 -0.0017 -0.15%
2024-08-22 011532 工銀聚豐混合A 1.1208 1.1208 1.1216 1.1216 -0.0008 -0.07%
2024-08-21 011532 工銀聚豐混合A 1.1216 1.1216 1.1181 1.1181 0.0035 0.31%
2024-08-20 011532 工銀聚豐混合A 1.1181 1.1181 1.1224 1.1224 -0.0043 -0.38%
2024-08-19 011532 工銀聚豐混合A 1.1224 1.1224 1.1163 1.1163 0.0061 0.55%
2024-08-16 011532 工銀聚豐混合A 1.1163 1.1163 1.1192 1.1192 -0.0029 -0.26%
2024-08-15 011532 工銀聚豐混合A 1.1192 1.1192 1.1176 1.1176 0.0016 0.14%
2024-08-14 011532 工銀聚豐混合A 1.1176 1.1176 1.1164 1.1164 0.0012 0.11%
2024-08-13 011532 工銀聚豐混合A 1.1164 1.1164 1.1141 1.1141 0.0023 0.21%
2024-08-12 011532 工銀聚豐混合A 1.1141 1.1141 1.1157 1.1157 -0.0016 -0.14%
2024-08-09 011532 工銀聚豐混合A 1.1157 1.1157 1.1162 1.1162 -0.0005 -0.04%
2024-08-08 011532 工銀聚豐混合A 1.1162 1.1162 1.1184 1.1184 -0.0022 -0.20%
2024-08-07 011532 工銀聚豐混合A 1.1184 1.1184 1.1165 1.1165 0.0019 0.17%
2024-08-06 011532 工銀聚豐混合A 1.1165 1.1165 1.1212 1.1212 -0.0047 -0.42%
2024-08-05 011532 工銀聚豐混合A 1.1212 1.1212 1.1283 1.1283 -0.0071 -0.63%
2024-08-02 011532 工銀聚豐混合A 1.1283 1.1283 1.1281 1.1281 0.0002 0.02%
2024-07-31 011532 工銀聚豐混合A 1.1251 1.1251 1.1192 1.1192 0.0059 0.53%
2024-07-30 011532 工銀聚豐混合A 1.1192 1.1192 1.1223 1.1223 -0.0031 -0.28%
2024-07-29 011532 工銀聚豐混合A 1.1223 1.1223 1.1194 1.1194 0.0029 0.26%
2024-07-26 011532 工銀聚豐混合A 1.1194 1.1194 1.1191 1.1191 0.0003 0.03%
2024-07-25 011532 工銀聚豐混合A 1.1191 1.1191 1.1279 1.1279 -0.0088 -0.78%
2024-07-24 011532 工銀聚豐混合A 1.1279 1.1279 1.1247 1.1247 0.0032 0.28%
2024-07-23 011532 工銀聚豐混合A 1.1247 1.1247 1.1318 1.1318 -0.0071 -0.63%
2024-07-22 011532 工銀聚豐混合A 1.1318 1.1318 1.1354 1.1354 -0.0036 -0.32%
2024-07-19 011532 工銀聚豐混合A 1.1354 1.1354 1.1417 1.1417 -0.0063 -0.55%
2024-07-18 011532 工銀聚豐混合A 1.1417 1.1417 1.1382 1.1382 0.0035 0.31%
2024-07-17 011532 工銀聚豐混合A 1.1382 1.1382 1.1418 1.1418 -0.0036 -0.32%
2024-07-16 011532 工銀聚豐混合A 1.1418 1.1418 1.1347 1.1347 0.0071 0.63%
2024-07-15 011532 工銀聚豐混合A 1.1347 1.1347 1.1277 1.1277 0.0070 0.62%
2024-07-12 011532 工銀聚豐混合A 1.1277 1.1277 1.1324 1.1324 -0.0047 -0.42%
2024-07-11 011532 工銀聚豐混合A 1.1324 1.1324 1.1299 1.1299 0.0025 0.22%
2024-07-10 011532 工銀聚豐混合A 1.1299 1.1299 1.1366 1.1366 -0.0067 -0.59%
2024-07-09 011532 工銀聚豐混合A 1.1366 1.1366 1.1351 1.1351 0.0015 0.13%
2024-07-08 011532 工銀聚豐混合A 1.1351 1.1351 1.1323 1.1323 0.0028 0.25%
2024-07-05 011532 工銀聚豐混合A 1.1323 1.1323 1.1314 1.1314 0.0009 0.08%
2024-07-04 011532 工銀聚豐混合A 1.1314 1.1314 1.1305 1.1305 0.0009 0.08%
2024-07-03 011532 工銀聚豐混合A 1.1305 1.1305 1.1322 1.1322 -0.0017 -0.15%
2024-07-02 011532 工銀聚豐混合A 1.1322 1.1322 1.1283 1.1283 0.0039 0.35%
2024-07-01 011532 工銀聚豐混合A 1.1283 1.1283 1.1212 1.1212 0.0071 0.63%
2024-06-28 011532 工銀聚豐混合A 1.1212 1.1212 1.1137 1.1137 0.0075 0.67%
2024-06-27 011532 工銀聚豐混合A 1.1137 1.1137 1.1140 1.1140 -0.0003 -0.03%
2024-06-26 011532 工銀聚豐混合A 1.1140 1.1140 1.1154 1.1154 -0.0014 -0.13%
2024-06-25 011532 工銀聚豐混合A 1.1154 1.1154 1.1170 1.1170 -0.0016 -0.14%
2024-06-24 011532 工銀聚豐混合A 1.1170 1.1170 1.1147 1.1147 0.0023 0.21%
2024-06-21 011532 工銀聚豐混合A 1.1147 1.1147 1.1155 1.1155 -0.0008 -0.07%
2024-06-20 011532 工銀聚豐混合A 1.1155 1.1155 1.1112 1.1112 0.0043 0.39%
2024-06-19 011532 工銀聚豐混合A 1.1112 1.1112 1.1076 1.1076 0.0036 0.33%
2024-06-18 011532 工銀聚豐混合A 1.1076 1.1076 1.1067 1.1067 0.0009 0.08%
2024-06-17 011532 工銀聚豐混合A 1.1067 1.1067 1.1105 1.1105 -0.0038 -0.34%
2024-06-14 011532 工銀聚豐混合A 1.1105 1.1105 1.1177 1.1177 -0.0072 -0.64%
2024-06-13 011532 工銀聚豐混合A 1.1177 1.1177 1.1185 1.1185 -0.0008 -0.07%
2024-06-12 011532 工銀聚豐混合A 1.1185 1.1185 1.1099 1.1099 0.0086 0.77%
2024-06-11 011532 工銀聚豐混合A 1.1099 1.1099 1.1163 1.1163 -0.0064 -0.57%
2024-06-07 011532 工銀聚豐混合A 1.1163 1.1163 1.1127 1.1127 0.0036 0.32%
2024-06-06 011532 工銀聚豐混合A 1.1127 1.1127 1.1054 1.1054 0.0073 0.66%
2024-06-05 011532 工銀聚豐混合A 1.1054 1.1054 1.1057 1.1057 -0.0003 -0.03%
2024-06-04 011532 工銀聚豐混合A 1.1057 1.1057 1.1052 1.1052 0.0005 0.05%
2024-06-03 011532 工銀聚豐混合A 1.1052 1.1052 1.1010 1.1010 0.0042 0.38%
2024-05-31 011532 工銀聚豐混合A 1.1010 1.1010 1.1017 1.1017 -0.0007 -0.06%
2024-05-30 011532 工銀聚豐混合A 1.1017 1.1017 1.1081 1.1081 -0.0064 -0.58%
2024-05-29 011532 工銀聚豐混合A 1.1081 1.1081 1.1032 1.1032 0.0049 0.44%
2024-05-28 011532 工銀聚豐混合A 1.1032 1.1032 1.1000 1.1000 0.0032 0.29%
2024-05-27 011532 工銀聚豐混合A 1.1000 1.1000 1.0927 1.0927 0.0073 0.67%
2024-05-24 011532 工銀聚豐混合A 1.0927 1.0927 1.0892 1.0892 0.0035 0.32%
2024-05-23 011532 工銀聚豐混合A 1.0892 1.0892 1.0917 1.0917 -0.0025 -0.23%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%