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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

工銀聚瑞混合A基金凈值查詢(011727)

今天最新凈值 1.0599 0.0021 0.2000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0597 -0.0002 -0.0176%
  • 累計(jì)凈值：1.0599
  • 成立日期：
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：0.5491億
  • 最近資產(chǎn)：0.58億
  • 基金公司：
  • 基金經(jīng)理：莊園 景曉達(dá)
近一年工銀聚瑞混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀聚瑞混合A(011727)基金累計(jì)收益率1.95%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011727 工銀聚瑞混合A 1.0595 1.0595 1.0599 1.0599 -0.0004 -0.04%
2025-05-21 011727 工銀聚瑞混合A 1.0599 1.0599 1.0578 1.0578 0.0021 0.20%
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%
2025-02-20 011727 工銀聚瑞混合A 1.0534 1.0534 1.0540 1.0540 -0.0006 -0.06%
2025-02-19 011727 工銀聚瑞混合A 1.0540 1.0540 1.0531 1.0531 0.0009 0.09%
2025-02-18 011727 工銀聚瑞混合A 1.0531 1.0531 1.0549 1.0549 -0.0018 -0.17%
2025-02-17 011727 工銀聚瑞混合A 1.0549 1.0549 1.0561 1.0561 -0.0012 -0.11%
2025-02-14 011727 工銀聚瑞混合A 1.0561 1.0561 1.0557 1.0557 0.0004 0.04%
2025-02-13 011727 工銀聚瑞混合A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2025-02-12 011727 工銀聚瑞混合A 1.0557 1.0557 1.0546 1.0546 0.0011 0.10%
2025-02-11 011727 工銀聚瑞混合A 1.0546 1.0546 1.0547 1.0547 -0.0001 -0.01%
2025-02-10 011727 工銀聚瑞混合A 1.0547 1.0547 1.0551 1.0551 -0.0004 -0.04%
2025-02-07 011727 工銀聚瑞混合A 1.0551 1.0551 1.0532 1.0532 0.0019 0.18%
2025-02-06 011727 工銀聚瑞混合A 1.0532 1.0532 1.0507 1.0507 0.0025 0.24%
2025-02-05 011727 工銀聚瑞混合A 1.0507 1.0507 1.0534 1.0534 -0.0027 -0.26%
2025-01-27 011727 工銀聚瑞混合A 1.0534 1.0534 1.0537 1.0537 -0.0003 -0.03%
2025-01-22 011727 工銀聚瑞混合A 1.0517 1.0517 1.0527 1.0527 -0.0010 -0.09%
2025-01-14 011727 工銀聚瑞混合A 1.0497 1.0497 1.0457 1.0457 0.0040 0.38%
2025-01-13 011727 工銀聚瑞混合A 1.0457 1.0457 1.0468 1.0468 -0.0011 -0.11%
2025-01-10 011727 工銀聚瑞混合A 1.0468 1.0468 1.0496 1.0496 -0.0028 -0.27%
2025-01-09 011727 工銀聚瑞混合A 1.0496 1.0496 1.0502 1.0502 -0.0006 -0.06%
2025-01-08 011727 工銀聚瑞混合A 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2025-01-07 011727 工銀聚瑞混合A 1.0502 1.0502 1.0489 1.0489 0.0013 0.12%
2025-01-06 011727 工銀聚瑞混合A 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2025-01-03 011727 工銀聚瑞混合A 1.0487 1.0487 1.0501 1.0501 -0.0014 -0.13%
2025-01-02 011727 工銀聚瑞混合A 1.0501 1.0501 1.0536 1.0536 -0.0035 -0.33%
2024-12-31 011727 工銀聚瑞混合A 1.0536 1.0536 1.0565 1.0565 -0.0029 -0.27%
2024-12-26 011727 工銀聚瑞混合A 1.0549 1.0549 1.0551 1.0551 -0.0002 -0.02%
2024-12-25 011727 工銀聚瑞混合A 1.0551 1.0551 1.0558 1.0558 -0.0007 -0.07%
2024-12-24 011727 工銀聚瑞混合A 1.0558 1.0558 1.0534 1.0534 0.0024 0.23%
2024-12-23 011727 工銀聚瑞混合A 1.0534 1.0534 1.0539 1.0539 -0.0005 -0.05%
2024-12-20 011727 工銀聚瑞混合A 1.0539 1.0539 1.0533 1.0533 0.0006 0.06%
2024-12-19 011727 工銀聚瑞混合A 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2024-12-18 011727 工銀聚瑞混合A 1.0536 1.0536 1.0532 1.0532 0.0004 0.04%
2024-12-17 011727 工銀聚瑞混合A 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2024-12-16 011727 工銀聚瑞混合A 1.0532 1.0532 1.0546 1.0546 -0.0014 -0.13%
2024-12-13 011727 工銀聚瑞混合A 1.0546 1.0546 1.0584 1.0584 -0.0038 -0.36%
2024-12-12 011727 工銀聚瑞混合A 1.0584 1.0584 1.0558 1.0558 0.0026 0.25%
2024-12-11 011727 工銀聚瑞混合A 1.0558 1.0558 1.0550 1.0550 0.0008 0.08%
2024-12-10 011727 工銀聚瑞混合A 1.0550 1.0550 1.0526 1.0526 0.0024 0.23%
2024-12-09 011727 工銀聚瑞混合A 1.0526 1.0526 1.0537 1.0537 -0.0011 -0.10%
2024-12-06 011727 工銀聚瑞混合A 1.0537 1.0537 1.0498 1.0498 0.0039 0.37%
2024-12-05 011727 工銀聚瑞混合A 1.0498 1.0498 1.0503 1.0503 -0.0005 -0.05%
2024-12-04 011727 工銀聚瑞混合A 1.0503 1.0503 1.0511 1.0511 -0.0008 -0.08%
2024-12-03 011727 工銀聚瑞混合A 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2024-12-02 011727 工銀聚瑞混合A 1.0511 1.0511 1.0498 1.0498 0.0013 0.12%
2024-11-29 011727 工銀聚瑞混合A 1.0498 1.0498 1.0478 1.0478 0.0020 0.19%
2024-11-28 011727 工銀聚瑞混合A 1.0478 1.0478 1.0488 1.0488 -0.0010 -0.10%
2024-11-27 011727 工銀聚瑞混合A 1.0488 1.0488 1.0456 1.0456 0.0032 0.31%
2024-11-26 011727 工銀聚瑞混合A 1.0456 1.0456 1.0459 1.0459 -0.0003 -0.03%
2024-11-25 011727 工銀聚瑞混合A 1.0459 1.0459 1.0461 1.0461 -0.0002 -0.02%
2024-11-22 011727 工銀聚瑞混合A 1.0461 1.0461 1.0514 1.0514 -0.0053 -0.50%
2024-11-21 011727 工銀聚瑞混合A 1.0514 1.0514 1.0523 1.0523 -0.0009 -0.09%
2024-11-20 011727 工銀聚瑞混合A 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2024-11-19 011727 工銀聚瑞混合A 1.0519 1.0519 1.0504 1.0504 0.0015 0.14%
2024-11-18 011727 工銀聚瑞混合A 1.0504 1.0504 1.0514 1.0514 -0.0010 -0.10%
2024-11-15 011727 工銀聚瑞混合A 1.0514 1.0514 1.0535 1.0535 -0.0021 -0.20%
2024-11-14 011727 工銀聚瑞混合A 1.0535 1.0535 1.0572 1.0572 -0.0037 -0.35%
2024-11-13 011727 工銀聚瑞混合A 1.0572 1.0572 1.0564 1.0564 0.0008 0.08%
2024-11-12 011727 工銀聚瑞混合A 1.0564 1.0564 1.0574 1.0574 -0.0010 -0.09%
2024-11-11 011727 工銀聚瑞混合A 1.0574 1.0574 1.0570 1.0570 0.0004 0.04%
2024-11-08 011727 工銀聚瑞混合A 1.0570 1.0570 1.0587 1.0587 -0.0017 -0.16%
2024-11-07 011727 工銀聚瑞混合A 1.0587 1.0587 1.0542 1.0542 0.0045 0.43%
2024-11-06 011727 工銀聚瑞混合A 1.0542 1.0542 1.0560 1.0560 -0.0018 -0.17%
2024-11-05 011727 工銀聚瑞混合A 1.0560 1.0560 1.0525 1.0525 0.0035 0.33%
2024-11-04 011727 工銀聚瑞混合A 1.0525 1.0525 1.0501 1.0501 0.0024 0.23%
2024-11-01 011727 工銀聚瑞混合A 1.0501 1.0501 1.0490 1.0490 0.0011 0.10%
2024-10-31 011727 工銀聚瑞混合A 1.0490 1.0490 1.0510 1.0510 -0.0020 -0.19%
2024-10-30 011727 工銀聚瑞混合A 1.0510 1.0510 1.0527 1.0527 -0.0017 -0.16%
2024-10-29 011727 工銀聚瑞混合A 1.0527 1.0527 1.0542 1.0542 -0.0015 -0.14%
2024-10-28 011727 工銀聚瑞混合A 1.0542 1.0542 1.0534 1.0534 0.0008 0.08%
2024-10-25 011727 工銀聚瑞混合A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2024-10-24 011727 工銀聚瑞混合A 1.0533 1.0533 1.0552 1.0552 -0.0019 -0.18%
2024-10-23 011727 工銀聚瑞混合A 1.0552 1.0552 1.0556 1.0556 -0.0004 -0.04%
2024-10-22 011727 工銀聚瑞混合A 1.0556 1.0556 1.0547 1.0547 0.0009 0.09%
2024-10-21 011727 工銀聚瑞混合A 1.0547 1.0547 1.0529 1.0529 0.0018 0.17%
2024-10-18 011727 工銀聚瑞混合A 1.0529 1.0529 1.0495 1.0495 0.0034 0.32%
2024-10-17 011727 工銀聚瑞混合A 1.0495 1.0495 1.0515 1.0515 -0.0020 -0.19%
2024-10-16 011727 工銀聚瑞混合A 1.0515 1.0515 1.0497 1.0497 0.0018 0.17%
2024-10-15 011727 工銀聚瑞混合A 1.0497 1.0497 1.0542 1.0542 -0.0045 -0.43%
2024-10-14 011727 工銀聚瑞混合A 1.0542 1.0542 1.0494 1.0494 0.0048 0.46%
2024-10-11 011727 工銀聚瑞混合A 1.0494 1.0494 1.0525 1.0525 -0.0031 -0.29%
2024-10-10 011727 工銀聚瑞混合A 1.0525 1.0525 1.0475 1.0475 0.0050 0.48%
2024-10-09 011727 工銀聚瑞混合A 1.0475 1.0475 1.0623 1.0623 -0.0148 -1.39%
2024-10-08 011727 工銀聚瑞混合A 1.0623 1.0623 1.0562 1.0562 0.0061 0.58%
2024-09-30 011727 工銀聚瑞混合A 1.0562 1.0562 1.0437 1.0437 0.0125 1.20%
2024-09-27 011727 工銀聚瑞混合A 1.0437 1.0437 1.0398 1.0398 0.0039 0.38%
2024-09-26 011727 工銀聚瑞混合A 1.0398 1.0398 1.0332 1.0332 0.0066 0.64%
2024-09-25 011727 工銀聚瑞混合A 1.0332 1.0332 1.0304 1.0304 0.0028 0.27%
2024-09-24 011727 工銀聚瑞混合A 1.0304 1.0304 1.0244 1.0244 0.0060 0.59%
2024-09-23 011727 工銀聚瑞混合A 1.0244 1.0244 1.0230 1.0230 0.0014 0.14%
2024-09-20 011727 工銀聚瑞混合A 1.0230 1.0230 1.0222 1.0222 0.0008 0.08%
2024-09-19 011727 工銀聚瑞混合A 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2024-09-18 011727 工銀聚瑞混合A 1.0221 1.0221 1.0202 1.0202 0.0019 0.19%
2024-09-13 011727 工銀聚瑞混合A 1.0202 1.0202 1.0200 1.0200 0.0002 0.02%
2024-09-12 011727 工銀聚瑞混合A 1.0200 1.0200 1.0205 1.0205 -0.0005 -0.05%
2024-09-11 011727 工銀聚瑞混合A 1.0205 1.0205 1.0214 1.0214 -0.0009 -0.09%
2024-09-10 011727 工銀聚瑞混合A 1.0214 1.0214 1.0219 1.0219 -0.0005 -0.05%
2024-09-09 011727 工銀聚瑞混合A 1.0219 1.0219 1.0246 1.0246 -0.0027 -0.26%
2024-09-06 011727 工銀聚瑞混合A 1.0246 1.0246 1.0257 1.0257 -0.0011 -0.11%
2024-09-05 011727 工銀聚瑞混合A 1.0257 1.0257 1.0260 1.0260 -0.0003 -0.03%
2024-09-04 011727 工銀聚瑞混合A 1.0260 1.0260 1.0266 1.0266 -0.0006 -0.06%
2024-09-03 011727 工銀聚瑞混合A 1.0266 1.0266 1.0262 1.0262 0.0004 0.04%
2024-09-02 011727 工銀聚瑞混合A 1.0262 1.0262 1.0267 1.0267 -0.0005 -0.05%
2024-08-30 011727 工銀聚瑞混合A 1.0267 1.0267 1.0262 1.0262 0.0005 0.05%
2024-08-29 011727 工銀聚瑞混合A 1.0262 1.0262 1.0268 1.0268 -0.0006 -0.06%
2024-08-28 011727 工銀聚瑞混合A 1.0268 1.0268 1.0267 1.0267 0.0001 0.01%
2024-08-27 011727 工銀聚瑞混合A 1.0267 1.0267 1.0277 1.0277 -0.0010 -0.10%
2024-08-26 011727 工銀聚瑞混合A 1.0277 1.0277 1.0273 1.0273 0.0004 0.04%
2024-08-23 011727 工銀聚瑞混合A 1.0273 1.0273 1.0270 1.0270 0.0003 0.03%
2024-08-22 011727 工銀聚瑞混合A 1.0270 1.0270 1.0265 1.0265 0.0005 0.05%
2024-08-21 011727 工銀聚瑞混合A 1.0265 1.0265 1.0271 1.0271 -0.0006 -0.06%
2024-08-20 011727 工銀聚瑞混合A 1.0271 1.0271 1.0293 1.0293 -0.0022 -0.21%
2024-08-19 011727 工銀聚瑞混合A 1.0293 1.0293 1.0279 1.0279 0.0014 0.14%
2024-08-16 011727 工銀聚瑞混合A 1.0279 1.0279 1.0285 1.0285 -0.0006 -0.06%
2024-08-15 011727 工銀聚瑞混合A 1.0285 1.0285 1.0280 1.0280 0.0005 0.05%
2024-08-14 011727 工銀聚瑞混合A 1.0280 1.0280 1.0295 1.0295 -0.0015 -0.15%
2024-08-13 011727 工銀聚瑞混合A 1.0295 1.0295 1.0290 1.0290 0.0005 0.05%
2024-08-12 011727 工銀聚瑞混合A 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2024-08-09 011727 工銀聚瑞混合A 1.0290 1.0290 1.0300 1.0300 -0.0010 -0.10%
2024-08-08 011727 工銀聚瑞混合A 1.0300 1.0300 1.0297 1.0297 0.0003 0.03%
2024-08-07 011727 工銀聚瑞混合A 1.0297 1.0297 1.0292 1.0292 0.0005 0.05%
2024-08-06 011727 工銀聚瑞混合A 1.0292 1.0292 1.0294 1.0294 -0.0002 -0.02%
2024-08-05 011727 工銀聚瑞混合A 1.0294 1.0294 1.0306 1.0306 -0.0012 -0.12%
2024-08-02 011727 工銀聚瑞混合A 1.0306 1.0306 1.0316 1.0316 -0.0010 -0.10%
2024-07-31 011727 工銀聚瑞混合A 1.0317 1.0317 1.0270 1.0270 0.0047 0.46%
2024-07-30 011727 工銀聚瑞混合A 1.0270 1.0270 1.0274 1.0274 -0.0004 -0.04%
2024-07-29 011727 工銀聚瑞混合A 1.0274 1.0274 1.0279 1.0279 -0.0005 -0.05%
2024-07-26 011727 工銀聚瑞混合A 1.0279 1.0279 1.0252 1.0252 0.0027 0.26%
2024-07-25 011727 工銀聚瑞混合A 1.0252 1.0252 1.0272 1.0272 -0.0020 -0.19%
2024-07-24 011727 工銀聚瑞混合A 1.0272 1.0272 1.0280 1.0280 -0.0008 -0.08%
2024-07-23 011727 工銀聚瑞混合A 1.0280 1.0280 1.0313 1.0313 -0.0033 -0.32%
2024-07-22 011727 工銀聚瑞混合A 1.0313 1.0313 1.0320 1.0320 -0.0007 -0.07%
2024-07-19 011727 工銀聚瑞混合A 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2024-07-18 011727 工銀聚瑞混合A 1.0320 1.0320 1.0308 1.0308 0.0012 0.12%
2024-07-17 011727 工銀聚瑞混合A 1.0308 1.0308 1.0315 1.0315 -0.0007 -0.07%
2024-07-16 011727 工銀聚瑞混合A 1.0315 1.0315 1.0310 1.0310 0.0005 0.05%
2024-07-15 011727 工銀聚瑞混合A 1.0310 1.0310 1.0303 1.0303 0.0007 0.07%
2024-07-12 011727 工銀聚瑞混合A 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-07-11 011727 工銀聚瑞混合A 1.0302 1.0302 1.0283 1.0283 0.0019 0.18%
2024-07-10 011727 工銀聚瑞混合A 1.0283 1.0283 1.0303 1.0303 -0.0020 -0.19%
2024-07-09 011727 工銀聚瑞混合A 1.0303 1.0303 1.0291 1.0291 0.0012 0.12%
2024-07-08 011727 工銀聚瑞混合A 1.0291 1.0291 1.0303 1.0303 -0.0012 -0.12%
2024-07-05 011727 工銀聚瑞混合A 1.0303 1.0303 1.0305 1.0305 -0.0002 -0.02%
2024-07-04 011727 工銀聚瑞混合A 1.0305 1.0305 1.0311 1.0311 -0.0006 -0.06%
2024-07-03 011727 工銀聚瑞混合A 1.0311 1.0311 1.0318 1.0318 -0.0007 -0.07%
2024-07-02 011727 工銀聚瑞混合A 1.0318 1.0318 1.0318 1.0318 0.0000 0.00%
2024-07-01 011727 工銀聚瑞混合A 1.0318 1.0318 1.0292 1.0292 0.0026 0.25%
2024-06-28 011727 工銀聚瑞混合A 1.0292 1.0292 1.0275 1.0275 0.0017 0.17%
2024-06-27 011727 工銀聚瑞混合A 1.0275 1.0275 1.0284 1.0284 -0.0009 -0.09%
2024-06-26 011727 工銀聚瑞混合A 1.0284 1.0284 1.0280 1.0280 0.0004 0.04%
2024-06-25 011727 工銀聚瑞混合A 1.0280 1.0280 1.0286 1.0286 -0.0006 -0.06%
2024-06-24 011727 工銀聚瑞混合A 1.0286 1.0286 1.0298 1.0298 -0.0012 -0.12%
2024-06-21 011727 工銀聚瑞混合A 1.0298 1.0298 1.0295 1.0295 0.0003 0.03%
2024-06-20 011727 工銀聚瑞混合A 1.0295 1.0295 1.0299 1.0299 -0.0004 -0.04%
2024-06-19 011727 工銀聚瑞混合A 1.0299 1.0299 1.0307 1.0307 -0.0008 -0.08%
2024-06-18 011727 工銀聚瑞混合A 1.0307 1.0307 1.0305 1.0305 0.0002 0.02%
2024-06-17 011727 工銀聚瑞混合A 1.0305 1.0305 1.0308 1.0308 -0.0003 -0.03%
2024-06-14 011727 工銀聚瑞混合A 1.0308 1.0308 1.0309 1.0309 -0.0001 -0.01%
2024-06-13 011727 工銀聚瑞混合A 1.0309 1.0309 1.0323 1.0323 -0.0014 -0.14%
2024-06-12 011727 工銀聚瑞混合A 1.0323 1.0323 1.0316 1.0316 0.0007 0.07%
2024-06-11 011727 工銀聚瑞混合A 1.0316 1.0316 1.0329 1.0329 -0.0013 -0.13%
2024-06-07 011727 工銀聚瑞混合A 1.0329 1.0329 1.0322 1.0322 0.0007 0.07%
2024-06-06 011727 工銀聚瑞混合A 1.0322 1.0322 1.0320 1.0320 0.0002 0.02%
2024-06-05 011727 工銀聚瑞混合A 1.0320 1.0320 1.0333 1.0333 -0.0013 -0.13%
2024-06-04 011727 工銀聚瑞混合A 1.0333 1.0333 1.0317 1.0317 0.0016 0.16%
2024-06-03 011727 工銀聚瑞混合A 1.0317 1.0317 1.0322 1.0322 -0.0005 -0.05%
2024-05-31 011727 工銀聚瑞混合A 1.0322 1.0322 1.0324 1.0324 -0.0002 -0.02%
2024-05-30 011727 工銀聚瑞混合A 1.0324 1.0324 1.0345 1.0345 -0.0021 -0.20%
2024-05-29 011727 工銀聚瑞混合A 1.0345 1.0345 1.0342 1.0342 0.0003 0.03%
2024-05-28 011727 工銀聚瑞混合A 1.0342 1.0342 1.0356 1.0356 -0.0014 -0.14%
2024-05-27 011727 工銀聚瑞混合A 1.0356 1.0356 1.0337 1.0337 0.0019 0.18%
2024-05-24 011727 工銀聚瑞混合A 1.0337 1.0337 1.0351 1.0351 -0.0014 -0.14%
2024-05-23 011727 工銀聚瑞混合A 1.0351 1.0351 1.0368 1.0368 -0.0017 -0.16%
混合型-偏債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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%