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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
盤中實時估值(僅供參考) 1.1800 -0.0002 -0.0131%
  • 累計凈值：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 劉婷
近一年工銀聚豐混合C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C(011533)基金累計收益率9.45%
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
2025-05-23 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%
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%
2025-02-21 011533 工銀聚豐混合C 1.1261 1.1261 1.1270 1.1270 -0.0009 -0.08%
2025-02-20 011533 工銀聚豐混合C 1.1270 1.1270 1.1257 1.1257 0.0013 0.12%
2025-02-19 011533 工銀聚豐混合C 1.1257 1.1257 1.1261 1.1261 -0.0004 -0.04%
2025-02-18 011533 工銀聚豐混合C 1.1261 1.1261 1.1278 1.1278 -0.0017 -0.15%
2025-02-17 011533 工銀聚豐混合C 1.1278 1.1278 1.1341 1.1341 -0.0063 -0.56%
2025-02-14 011533 工銀聚豐混合C 1.1341 1.1341 1.1329 1.1329 0.0012 0.11%
2025-02-13 011533 工銀聚豐混合C 1.1329 1.1329 1.1324 1.1324 0.0005 0.04%
2025-02-12 011533 工銀聚豐混合C 1.1324 1.1324 1.1350 1.1350 -0.0026 -0.23%
2025-02-11 011533 工銀聚豐混合C 1.1350 1.1350 1.1341 1.1341 0.0009 0.08%
2025-02-10 011533 工銀聚豐混合C 1.1341 1.1341 1.1340 1.1340 0.0001 0.01%
2025-02-07 011533 工銀聚豐混合C 1.1340 1.1340 1.1322 1.1322 0.0018 0.16%
2025-02-06 011533 工銀聚豐混合C 1.1322 1.1322 1.1305 1.1305 0.0017 0.15%
2025-02-05 011533 工銀聚豐混合C 1.1305 1.1305 1.1288 1.1288 0.0017 0.15%
2025-01-27 011533 工銀聚豐混合C 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2025-01-22 011533 工銀聚豐混合C 1.1281 1.1281 1.1249 1.1249 0.0032 0.28%
2025-01-14 011533 工銀聚豐混合C 1.1271 1.1271 1.1239 1.1239 0.0032 0.28%
2025-01-13 011533 工銀聚豐混合C 1.1239 1.1239 1.1233 1.1233 0.0006 0.05%
2025-01-10 011533 工銀聚豐混合C 1.1233 1.1233 1.1270 1.1270 -0.0037 -0.33%
2025-01-09 011533 工銀聚豐混合C 1.1270 1.1270 1.1290 1.1290 -0.0020 -0.18%
2025-01-08 011533 工銀聚豐混合C 1.1290 1.1290 1.1279 1.1279 0.0011 0.10%
2025-01-07 011533 工銀聚豐混合C 1.1279 1.1279 1.1253 1.1253 0.0026 0.23%
2025-01-06 011533 工銀聚豐混合C 1.1253 1.1253 1.1264 1.1264 -0.0011 -0.10%
2025-01-03 011533 工銀聚豐混合C 1.1264 1.1264 1.1245 1.1245 0.0019 0.17%
2025-01-02 011533 工銀聚豐混合C 1.1245 1.1245 1.1213 1.1213 0.0032 0.29%
2024-12-31 011533 工銀聚豐混合C 1.1213 1.1213 1.1220 1.1220 -0.0007 -0.06%
2024-12-26 011533 工銀聚豐混合C 1.1193 1.1193 1.1202 1.1202 -0.0009 -0.08%
2024-12-25 011533 工銀聚豐混合C 1.1202 1.1202 1.1246 1.1246 -0.0044 -0.39%
2024-12-24 011533 工銀聚豐混合C 1.1246 1.1246 1.1231 1.1231 0.0015 0.13%
2024-12-23 011533 工銀聚豐混合C 1.1231 1.1231 1.1198 1.1198 0.0033 0.29%
2024-12-20 011533 工銀聚豐混合C 1.1198 1.1198 1.1218 1.1218 -0.0020 -0.18%
2024-12-19 011533 工銀聚豐混合C 1.1218 1.1218 1.1240 1.1240 -0.0022 -0.20%
2024-12-18 011533 工銀聚豐混合C 1.1240 1.1240 1.1242 1.1242 -0.0002 -0.02%
2024-12-17 011533 工銀聚豐混合C 1.1242 1.1242 1.1270 1.1270 -0.0028 -0.25%
2024-12-16 011533 工銀聚豐混合C 1.1270 1.1270 1.1324 1.1324 -0.0054 -0.48%
2024-12-13 011533 工銀聚豐混合C 1.1324 1.1324 1.1362 1.1362 -0.0038 -0.33%
2024-12-12 011533 工銀聚豐混合C 1.1362 1.1362 1.1333 1.1333 0.0029 0.26%
2024-12-11 011533 工銀聚豐混合C 1.1333 1.1333 1.1322 1.1322 0.0011 0.10%
2024-12-10 011533 工銀聚豐混合C 1.1322 1.1322 1.1284 1.1284 0.0038 0.34%
2024-12-09 011533 工銀聚豐混合C 1.1284 1.1284 1.1238 1.1238 0.0046 0.41%
2024-12-06 011533 工銀聚豐混合C 1.1238 1.1238 1.1214 1.1214 0.0024 0.21%
2024-12-05 011533 工銀聚豐混合C 1.1214 1.1214 1.1226 1.1226 -0.0012 -0.11%
2024-12-04 011533 工銀聚豐混合C 1.1226 1.1226 1.1216 1.1216 0.0010 0.09%
2024-12-03 011533 工銀聚豐混合C 1.1216 1.1216 1.1199 1.1199 0.0017 0.15%
2024-12-02 011533 工銀聚豐混合C 1.1199 1.1199 1.1148 1.1148 0.0051 0.46%
2024-11-29 011533 工銀聚豐混合C 1.1148 1.1148 1.1118 1.1118 0.0030 0.27%
2024-11-28 011533 工銀聚豐混合C 1.1118 1.1118 1.1133 1.1133 -0.0015 -0.13%
2024-11-27 011533 工銀聚豐混合C 1.1133 1.1133 1.1098 1.1098 0.0035 0.32%
2024-11-26 011533 工銀聚豐混合C 1.1098 1.1098 1.1112 1.1112 -0.0014 -0.13%
2024-11-25 011533 工銀聚豐混合C 1.1112 1.1112 1.1136 1.1136 -0.0024 -0.22%
2024-11-22 011533 工銀聚豐混合C 1.1136 1.1136 1.1174 1.1174 -0.0038 -0.34%
2024-11-21 011533 工銀聚豐混合C 1.1174 1.1174 1.1142 1.1142 0.0032 0.29%
2024-11-20 011533 工銀聚豐混合C 1.1142 1.1142 1.1138 1.1138 0.0004 0.04%
2024-11-19 011533 工銀聚豐混合C 1.1138 1.1138 1.1105 1.1105 0.0033 0.30%
2024-11-18 011533 工銀聚豐混合C 1.1105 1.1105 1.1124 1.1124 -0.0019 -0.17%
2024-11-15 011533 工銀聚豐混合C 1.1124 1.1124 1.1120 1.1120 0.0004 0.04%
2024-11-14 011533 工銀聚豐混合C 1.1120 1.1120 1.1140 1.1140 -0.0020 -0.18%
2024-11-13 011533 工銀聚豐混合C 1.1140 1.1140 1.1123 1.1123 0.0017 0.15%
2024-11-12 011533 工銀聚豐混合C 1.1123 1.1123 1.1132 1.1132 -0.0009 -0.08%
2024-11-11 011533 工銀聚豐混合C 1.1132 1.1132 1.1165 1.1165 -0.0033 -0.30%
2024-11-08 011533 工銀聚豐混合C 1.1165 1.1165 1.1213 1.1213 -0.0048 -0.43%
2024-11-07 011533 工銀聚豐混合C 1.1213 1.1213 1.1186 1.1186 0.0027 0.24%
2024-11-06 011533 工銀聚豐混合C 1.1186 1.1186 1.1194 1.1194 -0.0008 -0.07%
2024-11-05 011533 工銀聚豐混合C 1.1194 1.1194 1.1166 1.1166 0.0028 0.25%
2024-11-04 011533 工銀聚豐混合C 1.1166 1.1166 1.1125 1.1125 0.0041 0.37%
2024-11-01 011533 工銀聚豐混合C 1.1125 1.1125 1.1111 1.1111 0.0014 0.13%
2024-10-31 011533 工銀聚豐混合C 1.1111 1.1111 1.1185 1.1185 -0.0074 -0.66%
2024-10-30 011533 工銀聚豐混合C 1.1185 1.1185 1.1197 1.1197 -0.0012 -0.11%
2024-10-29 011533 工銀聚豐混合C 1.1197 1.1197 1.1197 1.1197 0.0000 0.00%
2024-10-28 011533 工銀聚豐混合C 1.1197 1.1197 1.1210 1.1210 -0.0013 -0.12%
2024-10-25 011533 工銀聚豐混合C 1.1210 1.1210 1.1239 1.1239 -0.0029 -0.26%
2024-10-24 011533 工銀聚豐混合C 1.1239 1.1239 1.1314 1.1314 -0.0075 -0.66%
2024-10-23 011533 工銀聚豐混合C 1.1314 1.1314 1.1312 1.1312 0.0002 0.02%
2024-10-22 011533 工銀聚豐混合C 1.1312 1.1312 1.1300 1.1300 0.0012 0.11%
2024-10-21 011533 工銀聚豐混合C 1.1300 1.1300 1.1289 1.1289 0.0011 0.10%
2024-10-18 011533 工銀聚豐混合C 1.1289 1.1289 1.1237 1.1237 0.0052 0.46%
2024-10-17 011533 工銀聚豐混合C 1.1237 1.1237 1.1251 1.1251 -0.0014 -0.12%
2024-10-16 011533 工銀聚豐混合C 1.1251 1.1251 1.1199 1.1199 0.0052 0.46%
2024-10-15 011533 工銀聚豐混合C 1.1199 1.1199 1.1258 1.1258 -0.0059 -0.52%
2024-10-14 011533 工銀聚豐混合C 1.1258 1.1258 1.1182 1.1182 0.0076 0.68%
2024-10-11 011533 工銀聚豐混合C 1.1182 1.1182 1.1171 1.1171 0.0011 0.10%
2024-10-10 011533 工銀聚豐混合C 1.1171 1.1171 1.1109 1.1109 0.0062 0.56%
2024-10-09 011533 工銀聚豐混合C 1.1109 1.1109 1.1316 1.1316 -0.0207 -1.83%
2024-10-08 011533 工銀聚豐混合C 1.1316 1.1316 1.1287 1.1287 0.0029 0.26%
2024-09-30 011533 工銀聚豐混合C 1.1287 1.1287 1.1043 1.1043 0.0244 2.21%
2024-09-27 011533 工銀聚豐混合C 1.1043 1.1043 1.1035 1.1035 0.0008 0.07%
2024-09-26 011533 工銀聚豐混合C 1.1035 1.1035 1.0979 1.0979 0.0056 0.51%
2024-09-25 011533 工銀聚豐混合C 1.0979 1.0979 1.0919 1.0919 0.0060 0.55%
2024-09-24 011533 工銀聚豐混合C 1.0919 1.0919 1.0857 1.0857 0.0062 0.57%
2024-09-23 011533 工銀聚豐混合C 1.0857 1.0857 1.0792 1.0792 0.0065 0.60%
2024-09-20 011533 工銀聚豐混合C 1.0792 1.0792 1.0736 1.0736 0.0056 0.52%
2024-09-19 011533 工銀聚豐混合C 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2024-09-18 011533 工銀聚豐混合C 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2024-09-13 011533 工銀聚豐混合C 1.0731 1.0731 1.0664 1.0664 0.0067 0.63%
2024-09-12 011533 工銀聚豐混合C 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-09-11 011533 工銀聚豐混合C 1.0663 1.0663 1.0693 1.0693 -0.0030 -0.28%
2024-09-10 011533 工銀聚豐混合C 1.0693 1.0693 1.0682 1.0682 0.0011 0.10%
2024-09-09 011533 工銀聚豐混合C 1.0682 1.0682 1.0769 1.0769 -0.0087 -0.81%
2024-09-06 011533 工銀聚豐混合C 1.0769 1.0769 1.0772 1.0772 -0.0003 -0.03%
2024-09-05 011533 工銀聚豐混合C 1.0772 1.0772 1.0757 1.0757 0.0015 0.14%
2024-09-04 011533 工銀聚豐混合C 1.0757 1.0757 1.0791 1.0791 -0.0034 -0.32%
2024-09-03 011533 工銀聚豐混合C 1.0791 1.0791 1.0842 1.0842 -0.0051 -0.47%
2024-09-02 011533 工銀聚豐混合C 1.0842 1.0842 1.0869 1.0869 -0.0027 -0.25%
2024-08-30 011533 工銀聚豐混合C 1.0869 1.0869 1.0923 1.0923 -0.0054 -0.49%
2024-08-29 011533 工銀聚豐混合C 1.0923 1.0923 1.0958 1.0958 -0.0035 -0.32%
2024-08-28 011533 工銀聚豐混合C 1.0958 1.0958 1.0990 1.0990 -0.0032 -0.29%
2024-08-27 011533 工銀聚豐混合C 1.0990 1.0990 1.1022 1.1022 -0.0032 -0.29%
2024-08-26 011533 工銀聚豐混合C 1.1022 1.1022 1.1048 1.1048 -0.0026 -0.24%
2024-08-23 011533 工銀聚豐混合C 1.1048 1.1048 1.1066 1.1066 -0.0018 -0.16%
2024-08-22 011533 工銀聚豐混合C 1.1066 1.1066 1.1074 1.1074 -0.0008 -0.07%
2024-08-21 011533 工銀聚豐混合C 1.1074 1.1074 1.1039 1.1039 0.0035 0.32%
2024-08-20 011533 工銀聚豐混合C 1.1039 1.1039 1.1081 1.1081 -0.0042 -0.38%
2024-08-19 011533 工銀聚豐混合C 1.1081 1.1081 1.1021 1.1021 0.0060 0.54%
2024-08-16 011533 工銀聚豐混合C 1.1021 1.1021 1.1050 1.1050 -0.0029 -0.26%
2024-08-15 011533 工銀聚豐混合C 1.1050 1.1050 1.1035 1.1035 0.0015 0.14%
2024-08-14 011533 工銀聚豐混合C 1.1035 1.1035 1.1023 1.1023 0.0012 0.11%
2024-08-13 011533 工銀聚豐混合C 1.1023 1.1023 1.1000 1.1000 0.0023 0.21%
2024-08-12 011533 工銀聚豐混合C 1.1000 1.1000 1.1016 1.1016 -0.0016 -0.15%
2024-08-09 011533 工銀聚豐混合C 1.1016 1.1016 1.1022 1.1022 -0.0006 -0.05%
2024-08-08 011533 工銀聚豐混合C 1.1022 1.1022 1.1044 1.1044 -0.0022 -0.20%
2024-08-07 011533 工銀聚豐混合C 1.1044 1.1044 1.1025 1.1025 0.0019 0.17%
2024-08-06 011533 工銀聚豐混合C 1.1025 1.1025 1.1071 1.1071 -0.0046 -0.42%
2024-08-05 011533 工銀聚豐混合C 1.1071 1.1071 1.1141 1.1141 -0.0070 -0.63%
2024-08-02 011533 工銀聚豐混合C 1.1141 1.1141 1.1140 1.1140 0.0001 0.01%
2024-07-31 011533 工銀聚豐混合C 1.1111 1.1111 1.1052 1.1052 0.0059 0.53%
2024-07-30 011533 工銀聚豐混合C 1.1052 1.1052 1.1083 1.1083 -0.0031 -0.28%
2024-07-29 011533 工銀聚豐混合C 1.1083 1.1083 1.1055 1.1055 0.0028 0.25%
2024-07-26 011533 工銀聚豐混合C 1.1055 1.1055 1.1052 1.1052 0.0003 0.03%
2024-07-25 011533 工銀聚豐混合C 1.1052 1.1052 1.1139 1.1139 -0.0087 -0.78%
2024-07-24 011533 工銀聚豐混合C 1.1139 1.1139 1.1107 1.1107 0.0032 0.29%
2024-07-23 011533 工銀聚豐混合C 1.1107 1.1107 1.1178 1.1178 -0.0071 -0.64%
2024-07-22 011533 工銀聚豐混合C 1.1178 1.1178 1.1214 1.1214 -0.0036 -0.32%
2024-07-19 011533 工銀聚豐混合C 1.1214 1.1214 1.1276 1.1276 -0.0062 -0.55%
2024-07-18 011533 工銀聚豐混合C 1.1276 1.1276 1.1241 1.1241 0.0035 0.31%
2024-07-17 011533 工銀聚豐混合C 1.1241 1.1241 1.1277 1.1277 -0.0036 -0.32%
2024-07-16 011533 工銀聚豐混合C 1.1277 1.1277 1.1208 1.1208 0.0069 0.62%
2024-07-15 011533 工銀聚豐混合C 1.1208 1.1208 1.1139 1.1139 0.0069 0.62%
2024-07-12 011533 工銀聚豐混合C 1.1139 1.1139 1.1185 1.1185 -0.0046 -0.41%
2024-07-11 011533 工銀聚豐混合C 1.1185 1.1185 1.1161 1.1161 0.0024 0.22%
2024-07-10 011533 工銀聚豐混合C 1.1161 1.1161 1.1227 1.1227 -0.0066 -0.59%
2024-07-09 011533 工銀聚豐混合C 1.1227 1.1227 1.1212 1.1212 0.0015 0.13%
2024-07-08 011533 工銀聚豐混合C 1.1212 1.1212 1.1185 1.1185 0.0027 0.24%
2024-07-05 011533 工銀聚豐混合C 1.1185 1.1185 1.1176 1.1176 0.0009 0.08%
2024-07-04 011533 工銀聚豐混合C 1.1176 1.1176 1.1167 1.1167 0.0009 0.08%
2024-07-03 011533 工銀聚豐混合C 1.1167 1.1167 1.1184 1.1184 -0.0017 -0.15%
2024-07-02 011533 工銀聚豐混合C 1.1184 1.1184 1.1146 1.1146 0.0038 0.34%
2024-07-01 011533 工銀聚豐混合C 1.1146 1.1146 1.1076 1.1076 0.0070 0.63%
2024-06-28 011533 工銀聚豐混合C 1.1076 1.1076 1.1002 1.1002 0.0074 0.67%
2024-06-27 011533 工銀聚豐混合C 1.1002 1.1002 1.1005 1.1005 -0.0003 -0.03%
2024-06-26 011533 工銀聚豐混合C 1.1005 1.1005 1.1019 1.1019 -0.0014 -0.13%
2024-06-25 011533 工銀聚豐混合C 1.1019 1.1019 1.1035 1.1035 -0.0016 -0.14%
2024-06-24 011533 工銀聚豐混合C 1.1035 1.1035 1.1013 1.1013 0.0022 0.20%
2024-06-21 011533 工銀聚豐混合C 1.1013 1.1013 1.1021 1.1021 -0.0008 -0.07%
2024-06-20 011533 工銀聚豐混合C 1.1021 1.1021 1.0978 1.0978 0.0043 0.39%
2024-06-19 011533 工銀聚豐混合C 1.0978 1.0978 1.0943 1.0943 0.0035 0.32%
2024-06-18 011533 工銀聚豐混合C 1.0943 1.0943 1.0934 1.0934 0.0009 0.08%
2024-06-17 011533 工銀聚豐混合C 1.0934 1.0934 1.0972 1.0972 -0.0038 -0.35%
2024-06-14 011533 工銀聚豐混合C 1.0972 1.0972 1.1043 1.1043 -0.0071 -0.64%
2024-06-13 011533 工銀聚豐混合C 1.1043 1.1043 1.1051 1.1051 -0.0008 -0.07%
2024-06-12 011533 工銀聚豐混合C 1.1051 1.1051 1.0966 1.0966 0.0085 0.78%
2024-06-11 011533 工銀聚豐混合C 1.0966 1.0966 1.1030 1.1030 -0.0064 -0.58%
2024-06-07 011533 工銀聚豐混合C 1.1030 1.1030 1.0994 1.0994 0.0036 0.33%
2024-06-06 011533 工銀聚豐混合C 1.0994 1.0994 1.0923 1.0923 0.0071 0.65%
2024-06-05 011533 工銀聚豐混合C 1.0923 1.0923 1.0925 1.0925 -0.0002 -0.02%
2024-06-04 011533 工銀聚豐混合C 1.0925 1.0925 1.0920 1.0920 0.0005 0.05%
2024-06-03 011533 工銀聚豐混合C 1.0920 1.0920 1.0879 1.0879 0.0041 0.38%
2024-05-31 011533 工銀聚豐混合C 1.0879 1.0879 1.0887 1.0887 -0.0008 -0.07%
2024-05-30 011533 工銀聚豐混合C 1.0887 1.0887 1.0950 1.0950 -0.0063 -0.58%
2024-05-29 011533 工銀聚豐混合C 1.0950 1.0950 1.0902 1.0902 0.0048 0.44%
2024-05-28 011533 工銀聚豐混合C 1.0902 1.0902 1.0870 1.0870 0.0032 0.29%
2024-05-27 011533 工銀聚豐混合C 1.0870 1.0870 1.0798 1.0798 0.0072 0.67%
2024-05-24 011533 工銀聚豐混合C 1.0798 1.0798 1.0763 1.0763 0.0035 0.33%