工銀聚瑞混合A基金凈值查詢(011727)
今天最新凈值
1.0558
0.0005 0.0500%
2025-05-20
盤中實時估值(僅供參考)
1.0574
0.0016 0.1533%
- 累計凈值：1.0558
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5491億
- 最近資產：0.58億
- 基金公司：
- 基金經理：莊園 景曉達
近一季,工銀聚瑞混合A(011727)基金累計收益率-0.08%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
011727 |
工銀聚瑞混合A |
1.0578 |
1.0578 |
1.0558 |
1.0558 |
0.0020 |
0.19% |
| 2025-05-19 |
011727 |
工銀聚瑞混合A |
1.0558 |
1.0558 |
1.0553 |
1.0553 |
0.0005 |
0.05% |
| 2025-05-16 |
011727 |
工銀聚瑞混合A |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011727 |
工銀聚瑞混合A |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
| 2025-05-14 |
011727 |
工銀聚瑞混合A |
1.0565 |
1.0565 |
1.0548 |
1.0548 |
0.0017 |
0.16% |
| 2025-05-13 |
011727 |
工銀聚瑞混合A |
1.0548 |
1.0548 |
1.0542 |
1.0542 |
0.0006 |
0.06% |
| 2025-05-12 |
011727 |
工銀聚瑞混合A |
1.0542 |
1.0542 |
1.0534 |
1.0534 |
0.0008 |
0.08% |
| 2025-05-09 |
011727 |
工銀聚瑞混合A |
1.0534 |
1.0534 |
1.0529 |
1.0529 |
0.0005 |
0.05% |
| 2025-05-08 |
011727 |
工銀聚瑞混合A |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2025-05-07 |
011727 |
工銀聚瑞混合A |
1.0523 |
1.0523 |
1.0514 |
1.0514 |
0.0009 |
0.09% |
|
|
| 2025-05-06 |
011727 |
工銀聚瑞混合A |
1.0514 |
1.0514 |
1.0495 |
1.0495 |
0.0019 |
0.18% |
| 2025-04-30 |
011727 |
工銀聚瑞混合A |
1.0495 |
1.0495 |
1.0500 |
1.0500 |
-0.0005 |
-0.05% |
| 2025-04-29 |
011727 |
工銀聚瑞混合A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2025-04-28 |
011727 |
工銀聚瑞混合A |
1.0497 |
1.0497 |
1.0498 |
1.0498 |
-0.0001 |
-0.01% |
| 2025-04-25 |
011727 |
工銀聚瑞混合A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-04-24 |
011727 |
工銀聚瑞混合A |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011727 |
工銀聚瑞混合A |
1.0497 |
1.0497 |
1.0513 |
1.0513 |
-0.0016 |
-0.15% |
| 2025-04-22 |
011727 |
工銀聚瑞混合A |
1.0513 |
1.0513 |
1.0507 |
1.0507 |
0.0006 |
0.06% |
| 2025-04-21 |
011727 |
工銀聚瑞混合A |
1.0507 |
1.0507 |
1.0483 |
1.0483 |
0.0024 |
0.23% |
| 2025-04-18 |
011727 |
工銀聚瑞混合A |
1.0483 |
1.0483 |
1.0490 |
1.0490 |
-0.0007 |
-0.07% |
| 2025-04-17 |
011727 |
工銀聚瑞混合A |
1.0490 |
1.0490 |
1.0498 |
1.0498 |
-0.0008 |
-0.08% |
| 2025-04-16 |
011727 |
工銀聚瑞混合A |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2025-04-15 |
011727 |
工銀聚瑞混合A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2025-04-14 |
011727 |
工銀聚瑞混合A |
1.0497 |
1.0497 |
1.0480 |
1.0480 |
0.0017 |
0.16% |
| 2025-04-11 |
011727 |
工銀聚瑞混合A |
1.0480 |
1.0480 |
1.0475 |
1.0475 |
0.0005 |
0.05% |
|
|
| 2025-04-10 |
011727 |
工銀聚瑞混合A |
1.0475 |
1.0475 |
1.0438 |
1.0438 |
0.0037 |
0.35% |
| 2025-04-09 |
011727 |
工銀聚瑞混合A |
1.0438 |
1.0438 |
1.0413 |
1.0413 |
0.0025 |
0.24% |
| 2025-04-08 |
011727 |
工銀聚瑞混合A |
1.0413 |
1.0413 |
1.0398 |
1.0398 |
0.0015 |
0.14% |
| 2025-04-07 |
011727 |
工銀聚瑞混合A |
1.0398 |
1.0398 |
1.0529 |
1.0529 |
-0.0131 |
-1.24% |
| 2025-04-03 |
011727 |
工銀聚瑞混合A |
1.0529 |
1.0529 |
1.0536 |
1.0536 |
-0.0007 |
-0.07% |
| 2025-04-02 |
011727 |
工銀聚瑞混合A |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2025-04-01 |
011727 |
工銀聚瑞混合A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2025-03-31 |
011727 |
工銀聚瑞混合A |
1.0531 |
1.0531 |
1.0545 |
1.0545 |
-0.0014 |
-0.13% |
| 2025-03-28 |
011727 |
工銀聚瑞混合A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-03-27 |
011727 |
工銀聚瑞混合A |
1.0544 |
1.0544 |
1.0525 |
1.0525 |
0.0019 |
0.18% |
| 2025-03-26 |
011727 |
工銀聚瑞混合A |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-03-25 |
011727 |
工銀聚瑞混合A |
1.0526 |
1.0526 |
1.0531 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-03-24 |
011727 |
工銀聚瑞混合A |
1.0531 |
1.0531 |
1.0515 |
1.0515 |
0.0016 |
0.15% |
| 2025-03-21 |
011727 |
工銀聚瑞混合A |
1.0515 |
1.0515 |
1.0542 |
1.0542 |
-0.0027 |
-0.26% |
| 2025-03-20 |
011727 |
工銀聚瑞混合A |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2025-03-19 |
011727 |
工銀聚瑞混合A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2025-03-18 |
011727 |
工銀聚瑞混合A |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2025-03-17 |
011727 |
工銀聚瑞混合A |
1.0543 |
1.0543 |
1.0550 |
1.0550 |
-0.0007 |
-0.07% |
| 2025-03-14 |
011727 |
工銀聚瑞混合A |
1.0550 |
1.0550 |
1.0501 |
1.0501 |
0.0049 |
0.47% |
| 2025-03-13 |
011727 |
工銀聚瑞混合A |
1.0501 |
1.0501 |
1.0505 |
1.0505 |
-0.0004 |
-0.04% |
| 2025-03-12 |
011727 |
工銀聚瑞混合A |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2025-03-11 |
011727 |
工銀聚瑞混合A |
1.0506 |
1.0506 |
1.0511 |
1.0511 |
-0.0005 |
-0.05% |
| 2025-03-10 |
011727 |
工銀聚瑞混合A |
1.0511 |
1.0511 |
1.0520 |
1.0520 |
-0.0009 |
-0.09% |
| 2025-03-07 |
011727 |
工銀聚瑞混合A |
1.0520 |
1.0520 |
1.0532 |
1.0532 |
-0.0012 |
-0.11% |
| 2025-03-06 |
011727 |
工銀聚瑞混合A |
1.0532 |
1.0532 |
1.0517 |
1.0517 |
0.0015 |
0.14% |
| 2025-03-05 |
011727 |
工銀聚瑞混合A |
1.0517 |
1.0517 |
1.0507 |
1.0507 |
0.0010 |
0.10% |
| 2025-03-04 |
011727 |
工銀聚瑞混合A |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2025-03-03 |
011727 |
工銀聚瑞混合A |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-02-28 |
011727 |
工銀聚瑞混合A |
1.0503 |
1.0503 |
1.0538 |
1.0538 |
-0.0035 |
-0.33% |
| 2025-02-27 |
011727 |
工銀聚瑞混合A |
1.0538 |
1.0538 |
1.0542 |
1.0542 |
-0.0004 |
-0.04% |
| 2025-02-26 |
011727 |
工銀聚瑞混合A |
1.0542 |
1.0542 |
1.0523 |
1.0523 |
0.0019 |
0.18% |
| 2025-02-25 |
011727 |
工銀聚瑞混合A |
1.0523 |
1.0523 |
1.0537 |
1.0537 |
-0.0014 |
-0.13% |
| 2025-02-24 |
011727 |
工銀聚瑞混合A |
1.0537 |
1.0537 |
1.0555 |
1.0555 |
-0.0018 |
-0.17% |
| 2025-02-21 |
011727 |
工銀聚瑞混合A |
1.0555 |
1.0555 |
1.0534 |
1.0534 |
0.0021 |
0.20% |
