工銀聚豐混合C基金凈值查詢(011533)
今天最新凈值
1.1802
0.0003 0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1800
-0.0002 -0.0131%
- 累計(jì)凈值：1.1802
- 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
近一月,工銀聚豐混合C(011533)基金累計(jì)收益率1.16%
| 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 |
| 2025-05-23 |
011533 |
工銀聚豐混合C |
1.1780 |
1.1780 |
1.1802 |
1.1802 |
-0.0022 |
-0.19% |
| 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% |
