工銀聚豐混合C基金凈值查詢(011533)
今天最新凈值
1.1799
0.0123 1.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1800
-0.0002 -0.0131%
- 累計(jì)凈值：1.1799
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5239億
- 最近資產(chǎn)：0.45億元
- 基金公司：
- 基金經(jīng)理：盛震山 陳丹琳 景曉達(dá) 劉婷
近一季,工銀聚豐混合C(011533)基金累計(jì)收益率4.78%
| 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 |
011533 |
工銀聚豐混合C |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2025-05-21 |
011533 |
工銀聚豐混合C |
1.1799 |
1.1799 |
1.1676 |
1.1676 |
0.0123 |
1.05% |
| 2025-05-20 |
011533 |
工銀聚豐混合C |
1.1676 |
1.1676 |
1.1644 |
1.1644 |
0.0032 |
0.27% |
| 2025-05-19 |
011533 |
工銀聚豐混合C |
1.1644 |
1.1644 |
1.1648 |
1.1648 |
-0.0004 |
-0.03% |
| 2025-05-16 |
011533 |
工銀聚豐混合C |
1.1648 |
1.1648 |
1.1643 |
1.1643 |
0.0005 |
0.04% |
| 2025-05-15 |
011533 |
工銀聚豐混合C |
1.1643 |
1.1643 |
1.1657 |
1.1657 |
-0.0014 |
-0.12% |
| 2025-05-14 |
011533 |
工銀聚豐混合C |
1.1657 |
1.1657 |
1.1675 |
1.1675 |
-0.0018 |
-0.15% |
| 2025-05-13 |
011533 |
工銀聚豐混合C |
1.1675 |
1.1675 |
1.1636 |
1.1636 |
0.0039 |
0.34% |
| 2025-05-12 |
011533 |
工銀聚豐混合C |
1.1636 |
1.1636 |
1.1650 |
1.1650 |
-0.0014 |
-0.12% |
| 2025-05-09 |
011533 |
工銀聚豐混合C |
1.1650 |
1.1650 |
1.1659 |
1.1659 |
-0.0009 |
-0.08% |
|
|
| 2025-05-08 |
011533 |
工銀聚豐混合C |
1.1659 |
1.1659 |
1.1692 |
1.1692 |
-0.0033 |
-0.28% |
| 2025-05-07 |
011533 |
工銀聚豐混合C |
1.1692 |
1.1692 |
1.1688 |
1.1688 |
0.0004 |
0.03% |
| 2025-05-06 |
011533 |
工銀聚豐混合C |
1.1688 |
1.1688 |
1.1581 |
1.1581 |
0.0107 |
0.92% |
| 2025-04-30 |
011533 |
工銀聚豐混合C |
1.1581 |
1.1581 |
1.1604 |
1.1604 |
-0.0023 |
-0.20% |
| 2025-04-29 |
011533 |
工銀聚豐混合C |
1.1604 |
1.1604 |
1.1594 |
1.1594 |
0.0010 |
0.09% |
| 2025-04-28 |
011533 |
工銀聚豐混合C |
1.1594 |
1.1594 |
1.1592 |
1.1592 |
0.0002 |
0.02% |
| 2025-04-25 |
011533 |
工銀聚豐混合C |
1.1592 |
1.1592 |
1.1633 |
1.1633 |
-0.0041 |
-0.35% |
| 2025-04-24 |
011533 |
工銀聚豐混合C |
1.1633 |
1.1633 |
1.1645 |
1.1645 |
-0.0012 |
-0.10% |
| 2025-04-23 |
011533 |
工銀聚豐混合C |
1.1645 |
1.1645 |
1.1822 |
1.1822 |
-0.0177 |
-1.50% |
| 2025-04-22 |
011533 |
工銀聚豐混合C |
1.1822 |
1.1822 |
1.1852 |
1.1852 |
-0.0030 |
-0.25% |
| 2025-04-21 |
011533 |
工銀聚豐混合C |
1.1852 |
1.1852 |
1.1731 |
1.1731 |
0.0121 |
1.03% |
| 2025-04-18 |
011533 |
工銀聚豐混合C |
1.1731 |
1.1731 |
1.1798 |
1.1798 |
-0.0067 |
-0.57% |
| 2025-04-17 |
011533 |
工銀聚豐混合C |
1.1798 |
1.1798 |
1.1839 |
1.1839 |
-0.0041 |
-0.35% |
| 2025-04-16 |
011533 |
工銀聚豐混合C |
1.1839 |
1.1839 |
1.1688 |
1.1688 |
0.0151 |
1.29% |
| 2025-04-15 |
011533 |
工銀聚豐混合C |
1.1688 |
1.1688 |
1.1662 |
1.1662 |
0.0026 |
0.22% |
|
|
| 2025-04-14 |
011533 |
工銀聚豐混合C |
1.1662 |
1.1662 |
1.1576 |
1.1576 |
0.0086 |
0.74% |
| 2025-04-11 |
011533 |
工銀聚豐混合C |
1.1576 |
1.1576 |
1.1542 |
1.1542 |
0.0034 |
0.29% |
| 2025-04-10 |
011533 |
工銀聚豐混合C |
1.1542 |
1.1542 |
1.1452 |
1.1452 |
0.0090 |
0.79% |
| 2025-04-09 |
011533 |
工銀聚豐混合C |
1.1452 |
1.1452 |
1.1343 |
1.1343 |
0.0109 |
0.96% |
| 2025-04-08 |
011533 |
工銀聚豐混合C |
1.1343 |
1.1343 |
1.1245 |
1.1245 |
0.0098 |
0.87% |
| 2025-04-07 |
011533 |
工銀聚豐混合C |
1.1245 |
1.1245 |
1.1338 |
1.1338 |
-0.0093 |
-0.82% |
| 2025-04-03 |
011533 |
工銀聚豐混合C |
1.1338 |
1.1338 |
1.1318 |
1.1318 |
0.0020 |
0.18% |
| 2025-04-02 |
011533 |
工銀聚豐混合C |
1.1318 |
1.1318 |
1.1355 |
1.1355 |
-0.0037 |
-0.33% |
| 2025-04-01 |
011533 |
工銀聚豐混合C |
1.1355 |
1.1355 |
1.1372 |
1.1372 |
-0.0017 |
-0.15% |
| 2025-03-31 |
011533 |
工銀聚豐混合C |
1.1372 |
1.1372 |
1.1354 |
1.1354 |
0.0018 |
0.16% |
| 2025-03-28 |
011533 |
工銀聚豐混合C |
1.1354 |
1.1354 |
1.1331 |
1.1331 |
0.0023 |
0.20% |
| 2025-03-27 |
011533 |
工銀聚豐混合C |
1.1331 |
1.1331 |
1.1319 |
1.1319 |
0.0012 |
0.11% |
| 2025-03-26 |
011533 |
工銀聚豐混合C |
1.1319 |
1.1319 |
1.1343 |
1.1343 |
-0.0024 |
-0.21% |
| 2025-03-25 |
011533 |
工銀聚豐混合C |
1.1343 |
1.1343 |
1.1318 |
1.1318 |
0.0025 |
0.22% |
| 2025-03-24 |
011533 |
工銀聚豐混合C |
1.1318 |
1.1318 |
1.1308 |
1.1308 |
0.0010 |
0.09% |
| 2025-03-21 |
011533 |
工銀聚豐混合C |
1.1308 |
1.1308 |
1.1391 |
1.1391 |
-0.0083 |
-0.73% |
| 2025-03-20 |
011533 |
工銀聚豐混合C |
1.1391 |
1.1391 |
1.1408 |
1.1408 |
-0.0017 |
-0.15% |
| 2025-03-19 |
011533 |
工銀聚豐混合C |
1.1408 |
1.1408 |
1.1373 |
1.1373 |
0.0035 |
0.31% |
| 2025-03-18 |
011533 |
工銀聚豐混合C |
1.1373 |
1.1373 |
1.1296 |
1.1296 |
0.0077 |
0.68% |
| 2025-03-17 |
011533 |
工銀聚豐混合C |
1.1296 |
1.1296 |
1.1301 |
1.1301 |
-0.0005 |
-0.04% |
| 2025-03-14 |
011533 |
工銀聚豐混合C |
1.1301 |
1.1301 |
1.1221 |
1.1221 |
0.0080 |
0.71% |
| 2025-03-13 |
011533 |
工銀聚豐混合C |
1.1221 |
1.1221 |
1.1197 |
1.1197 |
0.0024 |
0.21% |
| 2025-03-12 |
011533 |
工銀聚豐混合C |
1.1197 |
1.1197 |
1.1194 |
1.1194 |
0.0003 |
0.03% |
| 2025-03-11 |
011533 |
工銀聚豐混合C |
1.1194 |
1.1194 |
1.1210 |
1.1210 |
-0.0016 |
-0.14% |
| 2025-03-10 |
011533 |
工銀聚豐混合C |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-03-07 |
011533 |
工銀聚豐混合C |
1.1209 |
1.1209 |
1.1238 |
1.1238 |
-0.0029 |
-0.26% |
| 2025-03-06 |
011533 |
工銀聚豐混合C |
1.1238 |
1.1238 |
1.1243 |
1.1243 |
-0.0005 |
-0.04% |
| 2025-03-05 |
011533 |
工銀聚豐混合C |
1.1243 |
1.1243 |
1.1200 |
1.1200 |
0.0043 |
0.38% |
| 2025-03-04 |
011533 |
工銀聚豐混合C |
1.1200 |
1.1200 |
1.1148 |
1.1148 |
0.0052 |
0.47% |
| 2025-03-03 |
011533 |
工銀聚豐混合C |
1.1148 |
1.1148 |
1.1164 |
1.1164 |
-0.0016 |
-0.14% |
| 2025-02-28 |
011533 |
工銀聚豐混合C |
1.1164 |
1.1164 |
1.1196 |
1.1196 |
-0.0032 |
-0.29% |
| 2025-02-27 |
011533 |
工銀聚豐混合C |
1.1196 |
1.1196 |
1.1186 |
1.1186 |
0.0010 |
0.09% |
| 2025-02-26 |
011533 |
工銀聚豐混合C |
1.1186 |
1.1186 |
1.1188 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-02-25 |
011533 |
工銀聚豐混合C |
1.1188 |
1.1188 |
1.1244 |
1.1244 |
-0.0056 |
-0.50% |
| 2025-02-24 |
011533 |
工銀聚豐混合C |
1.1244 |
1.1244 |
1.1261 |
1.1261 |
-0.0017 |
-0.15% |
