工銀聚瑞混合C基金凈值查詢(011728)
今天最新凈值
1.0349
0.0021 0.2000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0347
-0.0002 -0.0176%
- 累計(jì)凈值：1.0349
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：
- 基金公司：
- 基金經(jīng)理：莊園 景曉達(dá)
近一年,工銀聚瑞混合C(011728)基金累計(jì)收益率1.40%
| 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 |
| 2025-05-21 |
011728 |
工銀聚瑞混合C |
1.0349 |
1.0349 |
1.0328 |
1.0328 |
0.0021 |
0.20% |
| 2025-05-20 |
011728 |
工銀聚瑞混合C |
1.0328 |
1.0328 |
1.0308 |
1.0308 |
0.0020 |
0.19% |
| 2025-05-19 |
011728 |
工銀聚瑞混合C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2025-05-16 |
011728 |
工銀聚瑞混合C |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011728 |
工銀聚瑞混合C |
1.0307 |
1.0307 |
1.0316 |
1.0316 |
-0.0009 |
-0.09% |
| 2025-05-14 |
011728 |
工銀聚瑞混合C |
1.0316 |
1.0316 |
1.0300 |
1.0300 |
0.0016 |
0.16% |
| 2025-05-13 |
011728 |
工銀聚瑞混合C |
1.0300 |
1.0300 |
1.0294 |
1.0294 |
0.0006 |
0.06% |
| 2025-05-12 |
011728 |
工銀聚瑞混合C |
1.0294 |
1.0294 |
1.0286 |
1.0286 |
0.0008 |
0.08% |
| 2025-05-09 |
011728 |
工銀聚瑞混合C |
1.0286 |
1.0286 |
1.0282 |
1.0282 |
0.0004 |
0.04% |
| 2025-05-08 |
011728 |
工銀聚瑞混合C |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
011728 |
工銀聚瑞混合C |
1.0276 |
1.0276 |
1.0267 |
1.0267 |
0.0009 |
0.09% |
| 2025-05-06 |
011728 |
工銀聚瑞混合C |
1.0267 |
1.0267 |
1.0250 |
1.0250 |
0.0017 |
0.17% |
| 2025-04-30 |
011728 |
工銀聚瑞混合C |
1.0250 |
1.0250 |
1.0254 |
1.0254 |
-0.0004 |
-0.04% |
| 2025-04-29 |
011728 |
工銀聚瑞混合C |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2025-04-28 |
011728 |
工銀聚瑞混合C |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-04-25 |
011728 |
工銀聚瑞混合C |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2025-04-24 |
011728 |
工銀聚瑞混合C |
1.0250 |
1.0250 |
1.0252 |
1.0252 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011728 |
工銀聚瑞混合C |
1.0252 |
1.0252 |
1.0268 |
1.0268 |
-0.0016 |
-0.16% |
| 2025-04-22 |
011728 |
工銀聚瑞混合C |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
| 2025-04-21 |
011728 |
工銀聚瑞混合C |
1.0262 |
1.0262 |
1.0239 |
1.0239 |
0.0023 |
0.22% |
| 2025-04-18 |
011728 |
工銀聚瑞混合C |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2025-04-17 |
011728 |
工銀聚瑞混合C |
1.0246 |
1.0246 |
1.0254 |
1.0254 |
-0.0008 |
-0.08% |
| 2025-04-16 |
011728 |
工銀聚瑞混合C |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2025-04-15 |
011728 |
工銀聚瑞混合C |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2025-04-14 |
011728 |
工銀聚瑞混合C |
1.0253 |
1.0253 |
1.0237 |
1.0237 |
0.0016 |
0.16% |
|
|
| 2025-04-11 |
011728 |
工銀聚瑞混合C |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2025-04-10 |
011728 |
工銀聚瑞混合C |
1.0232 |
1.0232 |
1.0196 |
1.0196 |
0.0036 |
0.35% |
| 2025-04-09 |
011728 |
工銀聚瑞混合C |
1.0196 |
1.0196 |
1.0172 |
1.0172 |
0.0024 |
0.24% |
| 2025-04-08 |
011728 |
工銀聚瑞混合C |
1.0172 |
1.0172 |
1.0157 |
1.0157 |
0.0015 |
0.15% |
| 2025-04-07 |
011728 |
工銀聚瑞混合C |
1.0157 |
1.0157 |
1.0286 |
1.0286 |
-0.0129 |
-1.25% |
| 2025-04-03 |
011728 |
工銀聚瑞混合C |
1.0286 |
1.0286 |
1.0293 |
1.0293 |
-0.0007 |
-0.07% |
| 2025-04-02 |
011728 |
工銀聚瑞混合C |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2025-04-01 |
011728 |
工銀聚瑞混合C |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2025-03-31 |
011728 |
工銀聚瑞混合C |
1.0288 |
1.0288 |
1.0302 |
1.0302 |
-0.0014 |
-0.14% |
| 2025-03-28 |
011728 |
工銀聚瑞混合C |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2025-03-27 |
011728 |
工銀聚瑞混合C |
1.0302 |
1.0302 |
1.0283 |
1.0283 |
0.0019 |
0.18% |
| 2025-03-26 |
011728 |
工銀聚瑞混合C |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2025-03-25 |
011728 |
工銀聚瑞混合C |
1.0284 |
1.0284 |
1.0289 |
1.0289 |
-0.0005 |
-0.05% |
| 2025-03-24 |
011728 |
工銀聚瑞混合C |
1.0289 |
1.0289 |
1.0273 |
1.0273 |
0.0016 |
0.16% |
| 2025-03-21 |
011728 |
工銀聚瑞混合C |
1.0273 |
1.0273 |
1.0301 |
1.0301 |
-0.0028 |
-0.27% |
| 2025-03-20 |
011728 |
工銀聚瑞混合C |
1.0301 |
1.0301 |
1.0305 |
1.0305 |
-0.0004 |
-0.04% |
| 2025-03-19 |
011728 |
工銀聚瑞混合C |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2025-03-18 |
011728 |
工銀聚瑞混合C |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
| 2025-03-17 |
011728 |
工銀聚瑞混合C |
1.0301 |
1.0301 |
1.0309 |
1.0309 |
-0.0008 |
-0.08% |
| 2025-03-14 |
011728 |
工銀聚瑞混合C |
1.0309 |
1.0309 |
1.0260 |
1.0260 |
0.0049 |
0.48% |
| 2025-03-13 |
011728 |
工銀聚瑞混合C |
1.0260 |
1.0260 |
1.0265 |
1.0265 |
-0.0005 |
-0.05% |
| 2025-03-12 |
011728 |
工銀聚瑞混合C |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2025-03-11 |
011728 |
工銀聚瑞混合C |
1.0266 |
1.0266 |
1.0271 |
1.0271 |
-0.0005 |
-0.05% |
| 2025-03-10 |
011728 |
工銀聚瑞混合C |
1.0271 |
1.0271 |
1.0280 |
1.0280 |
-0.0009 |
-0.09% |
| 2025-03-07 |
011728 |
工銀聚瑞混合C |
1.0280 |
1.0280 |
1.0292 |
1.0292 |
-0.0012 |
-0.12% |
| 2025-03-06 |
011728 |
工銀聚瑞混合C |
1.0292 |
1.0292 |
1.0277 |
1.0277 |
0.0015 |
0.15% |
| 2025-03-05 |
011728 |
工銀聚瑞混合C |
1.0277 |
1.0277 |
1.0268 |
1.0268 |
0.0009 |
0.09% |
| 2025-03-04 |
011728 |
工銀聚瑞混合C |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2025-03-03 |
011728 |
工銀聚瑞混合C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-02-28 |
011728 |
工銀聚瑞混合C |
1.0265 |
1.0265 |
1.0298 |
1.0298 |
-0.0033 |
-0.32% |
| 2025-02-27 |
011728 |
工銀聚瑞混合C |
1.0298 |
1.0298 |
1.0303 |
1.0303 |
-0.0005 |
-0.05% |
| 2025-02-26 |
011728 |
工銀聚瑞混合C |
1.0303 |
1.0303 |
1.0284 |
1.0284 |
0.0019 |
0.18% |
| 2025-02-25 |
011728 |
工銀聚瑞混合C |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
| 2025-02-24 |
011728 |
工銀聚瑞混合C |
1.0297 |
1.0297 |
1.0315 |
1.0315 |
-0.0018 |
-0.17% |
| 2025-02-21 |
011728 |
工銀聚瑞混合C |
1.0315 |
1.0315 |
1.0295 |
1.0295 |
0.0020 |
0.19% |
| 2025-02-20 |
011728 |
工銀聚瑞混合C |
1.0295 |
1.0295 |
1.0301 |
1.0301 |
-0.0006 |
-0.06% |
| 2025-02-19 |
011728 |
工銀聚瑞混合C |
1.0301 |
1.0301 |
1.0293 |
1.0293 |
0.0008 |
0.08% |
| 2025-02-18 |
011728 |
工銀聚瑞混合C |
1.0293 |
1.0293 |
1.0310 |
1.0310 |
-0.0017 |
-0.16% |
| 2025-02-17 |
011728 |
工銀聚瑞混合C |
1.0310 |
1.0310 |
1.0323 |
1.0323 |
-0.0013 |
-0.13% |
| 2025-02-14 |
011728 |
工銀聚瑞混合C |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2025-02-13 |
011728 |
工銀聚瑞混合C |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-02-12 |
011728 |
工銀聚瑞混合C |
1.0319 |
1.0319 |
1.0308 |
1.0308 |
0.0011 |
0.11% |
| 2025-02-11 |
011728 |
工銀聚瑞混合C |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011728 |
工銀聚瑞混合C |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 2025-02-07 |
011728 |
工銀聚瑞混合C |
1.0314 |
1.0314 |
1.0295 |
1.0295 |
0.0019 |
0.18% |
| 2025-02-06 |
011728 |
工銀聚瑞混合C |
1.0295 |
1.0295 |
1.0270 |
1.0270 |
0.0025 |
0.24% |
| 2025-02-05 |
011728 |
工銀聚瑞混合C |
1.0270 |
1.0270 |
1.0298 |
1.0298 |
-0.0028 |
-0.27% |
| 2025-01-27 |
011728 |
工銀聚瑞混合C |
1.0298 |
1.0298 |
1.0301 |
1.0301 |
-0.0003 |
-0.03% |
| 2025-01-22 |
011728 |
工銀聚瑞混合C |
1.0282 |
1.0282 |
1.0292 |
1.0292 |
-0.0010 |
-0.10% |
| 2025-01-14 |
011728 |
工銀聚瑞混合C |
1.0263 |
1.0263 |
1.0224 |
1.0224 |
0.0039 |
0.38% |
| 2025-01-13 |
011728 |
工銀聚瑞混合C |
1.0224 |
1.0224 |
1.0236 |
1.0236 |
-0.0012 |
-0.12% |
| 2025-01-10 |
011728 |
工銀聚瑞混合C |
1.0236 |
1.0236 |
1.0263 |
1.0263 |
-0.0027 |
-0.26% |
| 2025-01-09 |
011728 |
工銀聚瑞混合C |
1.0263 |
1.0263 |
1.0268 |
1.0268 |
-0.0005 |
-0.05% |
| 2025-01-08 |
011728 |
工銀聚瑞混合C |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011728 |
工銀聚瑞混合C |
1.0269 |
1.0269 |
1.0256 |
1.0256 |
0.0013 |
0.13% |
| 2025-01-06 |
011728 |
工銀聚瑞混合C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-01-03 |
011728 |
工銀聚瑞混合C |
1.0255 |
1.0255 |
1.0268 |
1.0268 |
-0.0013 |
-0.13% |
| 2025-01-02 |
011728 |
工銀聚瑞混合C |
1.0268 |
1.0268 |
1.0303 |
1.0303 |
-0.0035 |
-0.34% |
| 2024-12-31 |
011728 |
工銀聚瑞混合C |
1.0303 |
1.0303 |
1.0331 |
1.0331 |
-0.0028 |
-0.27% |
| 2024-12-26 |
011728 |
工銀聚瑞混合C |
1.0316 |
1.0316 |
1.0318 |
1.0318 |
-0.0002 |
-0.02% |
| 2024-12-25 |
011728 |
工銀聚瑞混合C |
1.0318 |
1.0318 |
1.0326 |
1.0326 |
-0.0008 |
-0.08% |
| 2024-12-24 |
011728 |
工銀聚瑞混合C |
1.0326 |
1.0326 |
1.0302 |
1.0302 |
0.0024 |
0.23% |
| 2024-12-23 |
011728 |
工銀聚瑞混合C |
1.0302 |
1.0302 |
1.0307 |
1.0307 |
-0.0005 |
-0.05% |
| 2024-12-20 |
011728 |
工銀聚瑞混合C |
1.0307 |
1.0307 |
1.0302 |
1.0302 |
0.0005 |
0.05% |
| 2024-12-19 |
011728 |
工銀聚瑞混合C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2024-12-18 |
011728 |
工銀聚瑞混合C |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2024-12-17 |
011728 |
工銀聚瑞混合C |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-12-16 |
011728 |
工銀聚瑞混合C |
1.0300 |
1.0300 |
1.0315 |
1.0315 |
-0.0015 |
-0.15% |
| 2024-12-13 |
011728 |
工銀聚瑞混合C |
1.0315 |
1.0315 |
1.0352 |
1.0352 |
-0.0037 |
-0.36% |
| 2024-12-12 |
011728 |
工銀聚瑞混合C |
1.0352 |
1.0352 |
1.0326 |
1.0326 |
0.0026 |
0.25% |
| 2024-12-11 |
011728 |
工銀聚瑞混合C |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2024-12-10 |
011728 |
工銀聚瑞混合C |
1.0319 |
1.0319 |
1.0295 |
1.0295 |
0.0024 |
0.23% |
| 2024-12-09 |
011728 |
工銀聚瑞混合C |
1.0295 |
1.0295 |
1.0307 |
1.0307 |
-0.0012 |
-0.12% |
| 2024-12-06 |
011728 |
工銀聚瑞混合C |
1.0307 |
1.0307 |
1.0269 |
1.0269 |
0.0038 |
0.37% |
| 2024-12-05 |
011728 |
工銀聚瑞混合C |
1.0269 |
1.0269 |
1.0273 |
1.0273 |
-0.0004 |
-0.04% |
| 2024-12-04 |
011728 |
工銀聚瑞混合C |
1.0273 |
1.0273 |
1.0282 |
1.0282 |
-0.0009 |
-0.09% |
| 2024-12-03 |
011728 |
工銀聚瑞混合C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-12-02 |
011728 |
工銀聚瑞混合C |
1.0282 |
1.0282 |
1.0270 |
1.0270 |
0.0012 |
0.12% |
| 2024-11-29 |
011728 |
工銀聚瑞混合C |
1.0270 |
1.0270 |
1.0249 |
1.0249 |
0.0021 |
0.20% |
| 2024-11-28 |
011728 |
工銀聚瑞混合C |
1.0249 |
1.0249 |
1.0259 |
1.0259 |
-0.0010 |
-0.10% |
| 2024-11-27 |
011728 |
工銀聚瑞混合C |
1.0259 |
1.0259 |
1.0228 |
1.0228 |
0.0031 |
0.30% |
| 2024-11-26 |
011728 |
工銀聚瑞混合C |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011728 |
工銀聚瑞混合C |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2024-11-22 |
011728 |
工銀聚瑞混合C |
1.0234 |
1.0234 |
1.0286 |
1.0286 |
-0.0052 |
-0.51% |
| 2024-11-21 |
011728 |
工銀聚瑞混合C |
1.0286 |
1.0286 |
1.0294 |
1.0294 |
-0.0008 |
-0.08% |
| 2024-11-20 |
011728 |
工銀聚瑞混合C |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2024-11-19 |
011728 |
工銀聚瑞混合C |
1.0291 |
1.0291 |
1.0276 |
1.0276 |
0.0015 |
0.15% |
| 2024-11-18 |
011728 |
工銀聚瑞混合C |
1.0276 |
1.0276 |
1.0286 |
1.0286 |
-0.0010 |
-0.10% |
| 2024-11-15 |
011728 |
工銀聚瑞混合C |
1.0286 |
1.0286 |
1.0307 |
1.0307 |
-0.0021 |
-0.20% |
| 2024-11-14 |
011728 |
工銀聚瑞混合C |
1.0307 |
1.0307 |
1.0343 |
1.0343 |
-0.0036 |
-0.35% |
| 2024-11-13 |
011728 |
工銀聚瑞混合C |
1.0343 |
1.0343 |
1.0335 |
1.0335 |
0.0008 |
0.08% |
| 2024-11-12 |
011728 |
工銀聚瑞混合C |
1.0335 |
1.0335 |
1.0346 |
1.0346 |
-0.0011 |
-0.11% |
| 2024-11-11 |
011728 |
工銀聚瑞混合C |
1.0346 |
1.0346 |
1.0342 |
1.0342 |
0.0004 |
0.04% |
| 2024-11-08 |
011728 |
工銀聚瑞混合C |
1.0342 |
1.0342 |
1.0359 |
1.0359 |
-0.0017 |
-0.16% |
| 2024-11-07 |
011728 |
工銀聚瑞混合C |
1.0359 |
1.0359 |
1.0315 |
1.0315 |
0.0044 |
0.43% |
| 2024-11-06 |
011728 |
工銀聚瑞混合C |
1.0315 |
1.0315 |
1.0333 |
1.0333 |
-0.0018 |
-0.17% |
| 2024-11-05 |
011728 |
工銀聚瑞混合C |
1.0333 |
1.0333 |
1.0299 |
1.0299 |
0.0034 |
0.33% |
| 2024-11-04 |
011728 |
工銀聚瑞混合C |
1.0299 |
1.0299 |
1.0276 |
1.0276 |
0.0023 |
0.22% |
| 2024-11-01 |
011728 |
工銀聚瑞混合C |
1.0276 |
1.0276 |
1.0265 |
1.0265 |
0.0011 |
0.11% |
| 2024-10-31 |
011728 |
工銀聚瑞混合C |
1.0265 |
1.0265 |
1.0284 |
1.0284 |
-0.0019 |
-0.18% |
| 2024-10-30 |
011728 |
工銀聚瑞混合C |
1.0284 |
1.0284 |
1.0301 |
1.0301 |
-0.0017 |
-0.17% |
| 2024-10-29 |
011728 |
工銀聚瑞混合C |
1.0301 |
1.0301 |
1.0316 |
1.0316 |
-0.0015 |
-0.15% |
| 2024-10-28 |
011728 |
工銀聚瑞混合C |
1.0316 |
1.0316 |
1.0309 |
1.0309 |
0.0007 |
0.07% |
| 2024-10-25 |
011728 |
工銀聚瑞混合C |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2024-10-24 |
011728 |
工銀聚瑞混合C |
1.0308 |
1.0308 |
1.0327 |
1.0327 |
-0.0019 |
-0.18% |
| 2024-10-23 |
011728 |
工銀聚瑞混合C |
1.0327 |
1.0327 |
1.0330 |
1.0330 |
-0.0003 |
-0.03% |
| 2024-10-22 |
011728 |
工銀聚瑞混合C |
1.0330 |
1.0330 |
1.0321 |
1.0321 |
0.0009 |
0.09% |
| 2024-10-21 |
011728 |
工銀聚瑞混合C |
1.0321 |
1.0321 |
1.0305 |
1.0305 |
0.0016 |
0.16% |
| 2024-10-18 |
011728 |
工銀聚瑞混合C |
1.0305 |
1.0305 |
1.0271 |
1.0271 |
0.0034 |
0.33% |
| 2024-10-17 |
011728 |
工銀聚瑞混合C |
1.0271 |
1.0271 |
1.0291 |
1.0291 |
-0.0020 |
-0.19% |
| 2024-10-16 |
011728 |
工銀聚瑞混合C |
1.0291 |
1.0291 |
1.0273 |
1.0273 |
0.0018 |
0.18% |
| 2024-10-15 |
011728 |
工銀聚瑞混合C |
1.0273 |
1.0273 |
1.0317 |
1.0317 |
-0.0044 |
-0.43% |
| 2024-10-14 |
011728 |
工銀聚瑞混合C |
1.0317 |
1.0317 |
1.0271 |
1.0271 |
0.0046 |
0.45% |
| 2024-10-11 |
011728 |
工銀聚瑞混合C |
1.0271 |
1.0271 |
1.0302 |
1.0302 |
-0.0031 |
-0.30% |
| 2024-10-10 |
011728 |
工銀聚瑞混合C |
1.0302 |
1.0302 |
1.0253 |
1.0253 |
0.0049 |
0.48% |
| 2024-10-09 |
011728 |
工銀聚瑞混合C |
1.0253 |
1.0253 |
1.0398 |
1.0398 |
-0.0145 |
-1.39% |
| 2024-10-08 |
011728 |
工銀聚瑞混合C |
1.0398 |
1.0398 |
1.0339 |
1.0339 |
0.0059 |
0.57% |
| 2024-09-30 |
011728 |
工銀聚瑞混合C |
1.0339 |
1.0339 |
1.0217 |
1.0217 |
0.0122 |
1.19% |
| 2024-09-27 |
011728 |
工銀聚瑞混合C |
1.0217 |
1.0217 |
1.0179 |
1.0179 |
0.0038 |
0.37% |
| 2024-09-26 |
011728 |
工銀聚瑞混合C |
1.0179 |
1.0179 |
1.0114 |
1.0114 |
0.0065 |
0.64% |
| 2024-09-25 |
011728 |
工銀聚瑞混合C |
1.0114 |
1.0114 |
1.0087 |
1.0087 |
0.0027 |
0.27% |
| 2024-09-24 |
011728 |
工銀聚瑞混合C |
1.0087 |
1.0087 |
1.0028 |
1.0028 |
0.0059 |
0.59% |
| 2024-09-23 |
011728 |
工銀聚瑞混合C |
1.0028 |
1.0028 |
1.0015 |
1.0015 |
0.0013 |
0.13% |
| 2024-09-20 |
011728 |
工銀聚瑞混合C |
1.0015 |
1.0015 |
1.0007 |
1.0007 |
0.0008 |
0.08% |
| 2024-09-19 |
011728 |
工銀聚瑞混合C |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 2024-09-18 |
011728 |
工銀聚瑞混合C |
1.0006 |
1.0006 |
0.9988 |
0.9988 |
0.0018 |
0.18% |
| 2024-09-13 |
011728 |
工銀聚瑞混合C |
0.9988 |
0.9988 |
0.9987 |
0.9987 |
0.0001 |
0.01% |
| 2024-09-12 |
011728 |
工銀聚瑞混合C |
0.9987 |
0.9987 |
0.9991 |
0.9991 |
-0.0004 |
-0.04% |
| 2024-09-11 |
011728 |
工銀聚瑞混合C |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2024-09-10 |
011728 |
工銀聚瑞混合C |
1.0000 |
1.0000 |
1.0005 |
1.0005 |
-0.0005 |
-0.05% |
| 2024-09-09 |
011728 |
工銀聚瑞混合C |
1.0005 |
1.0005 |
1.0032 |
1.0032 |
-0.0027 |
-0.27% |
| 2024-09-06 |
011728 |
工銀聚瑞混合C |
1.0032 |
1.0032 |
1.0043 |
1.0043 |
-0.0011 |
-0.11% |
| 2024-09-05 |
011728 |
工銀聚瑞混合C |
1.0043 |
1.0043 |
1.0046 |
1.0046 |
-0.0003 |
-0.03% |
| 2024-09-04 |
011728 |
工銀聚瑞混合C |
1.0046 |
1.0046 |
1.0052 |
1.0052 |
-0.0006 |
-0.06% |
| 2024-09-03 |
011728 |
工銀聚瑞混合C |
1.0052 |
1.0052 |
1.0048 |
1.0048 |
0.0004 |
0.04% |
| 2024-09-02 |
011728 |
工銀聚瑞混合C |
1.0048 |
1.0048 |
1.0053 |
1.0053 |
-0.0005 |
-0.05% |
| 2024-08-30 |
011728 |
工銀聚瑞混合C |
1.0053 |
1.0053 |
1.0049 |
1.0049 |
0.0004 |
0.04% |
| 2024-08-29 |
011728 |
工銀聚瑞混合C |
1.0049 |
1.0049 |
1.0055 |
1.0055 |
-0.0006 |
-0.06% |
| 2024-08-28 |
011728 |
工銀聚瑞混合C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2024-08-27 |
011728 |
工銀聚瑞混合C |
1.0054 |
1.0054 |
1.0063 |
1.0063 |
-0.0009 |
-0.09% |
| 2024-08-26 |
011728 |
工銀聚瑞混合C |
1.0063 |
1.0063 |
1.0060 |
1.0060 |
0.0003 |
0.03% |
| 2024-08-23 |
011728 |
工銀聚瑞混合C |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2024-08-22 |
011728 |
工銀聚瑞混合C |
1.0057 |
1.0057 |
1.0052 |
1.0052 |
0.0005 |
0.05% |
| 2024-08-21 |
011728 |
工銀聚瑞混合C |
1.0052 |
1.0052 |
1.0058 |
1.0058 |
-0.0006 |
-0.06% |
| 2024-08-20 |
011728 |
工銀聚瑞混合C |
1.0058 |
1.0058 |
1.0080 |
1.0080 |
-0.0022 |
-0.22% |
| 2024-08-19 |
011728 |
工銀聚瑞混合C |
1.0080 |
1.0080 |
1.0066 |
1.0066 |
0.0014 |
0.14% |
| 2024-08-16 |
011728 |
工銀聚瑞混合C |
1.0066 |
1.0066 |
1.0073 |
1.0073 |
-0.0007 |
-0.07% |
| 2024-08-15 |
011728 |
工銀聚瑞混合C |
1.0073 |
1.0073 |
1.0068 |
1.0068 |
0.0005 |
0.05% |
| 2024-08-14 |
011728 |
工銀聚瑞混合C |
1.0068 |
1.0068 |
1.0083 |
1.0083 |
-0.0015 |
-0.15% |
| 2024-08-13 |
011728 |
工銀聚瑞混合C |
1.0083 |
1.0083 |
1.0078 |
1.0078 |
0.0005 |
0.05% |
| 2024-08-12 |
011728 |
工銀聚瑞混合C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2024-08-09 |
011728 |
工銀聚瑞混合C |
1.0078 |
1.0078 |
1.0088 |
1.0088 |
-0.0010 |
-0.10% |
| 2024-08-08 |
011728 |
工銀聚瑞混合C |
1.0088 |
1.0088 |
1.0085 |
1.0085 |
0.0003 |
0.03% |
| 2024-08-07 |
011728 |
工銀聚瑞混合C |
1.0085 |
1.0085 |
1.0081 |
1.0081 |
0.0004 |
0.04% |
| 2024-08-06 |
011728 |
工銀聚瑞混合C |
1.0081 |
1.0081 |
1.0082 |
1.0082 |
-0.0001 |
-0.01% |
| 2024-08-05 |
011728 |
工銀聚瑞混合C |
1.0082 |
1.0082 |
1.0095 |
1.0095 |
-0.0013 |
-0.13% |
| 2024-08-02 |
011728 |
工銀聚瑞混合C |
1.0095 |
1.0095 |
1.0104 |
1.0104 |
-0.0009 |
-0.09% |
| 2024-07-31 |
011728 |
工銀聚瑞混合C |
1.0105 |
1.0105 |
1.0060 |
1.0060 |
0.0045 |
0.45% |
| 2024-07-30 |
011728 |
工銀聚瑞混合C |
1.0060 |
1.0060 |
1.0063 |
1.0063 |
-0.0003 |
-0.03% |
| 2024-07-29 |
011728 |
工銀聚瑞混合C |
1.0063 |
1.0063 |
1.0069 |
1.0069 |
-0.0006 |
-0.06% |
| 2024-07-26 |
011728 |
工銀聚瑞混合C |
1.0069 |
1.0069 |
1.0042 |
1.0042 |
0.0027 |
0.27% |
| 2024-07-25 |
011728 |
工銀聚瑞混合C |
1.0042 |
1.0042 |
1.0062 |
1.0062 |
-0.0020 |
-0.20% |
| 2024-07-24 |
011728 |
工銀聚瑞混合C |
1.0062 |
1.0062 |
1.0070 |
1.0070 |
-0.0008 |
-0.08% |
| 2024-07-23 |
011728 |
工銀聚瑞混合C |
1.0070 |
1.0070 |
1.0103 |
1.0103 |
-0.0033 |
-0.33% |
| 2024-07-22 |
011728 |
工銀聚瑞混合C |
1.0103 |
1.0103 |
1.0110 |
1.0110 |
-0.0007 |
-0.07% |
| 2024-07-19 |
011728 |
工銀聚瑞混合C |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2024-07-18 |
011728 |
工銀聚瑞混合C |
1.0110 |
1.0110 |
1.0099 |
1.0099 |
0.0011 |
0.11% |
| 2024-07-17 |
011728 |
工銀聚瑞混合C |
1.0099 |
1.0099 |
1.0105 |
1.0105 |
-0.0006 |
-0.06% |
| 2024-07-16 |
011728 |
工銀聚瑞混合C |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2024-07-15 |
011728 |
工銀聚瑞混合C |
1.0101 |
1.0101 |
1.0094 |
1.0094 |
0.0007 |
0.07% |
| 2024-07-12 |
011728 |
工銀聚瑞混合C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2024-07-11 |
011728 |
工銀聚瑞混合C |
1.0093 |
1.0093 |
1.0075 |
1.0075 |
0.0018 |
0.18% |
| 2024-07-10 |
011728 |
工銀聚瑞混合C |
1.0075 |
1.0075 |
1.0094 |
1.0094 |
-0.0019 |
-0.19% |
| 2024-07-09 |
011728 |
工銀聚瑞混合C |
1.0094 |
1.0094 |
1.0083 |
1.0083 |
0.0011 |
0.11% |
| 2024-07-08 |
011728 |
工銀聚瑞混合C |
1.0083 |
1.0083 |
1.0095 |
1.0095 |
-0.0012 |
-0.12% |
| 2024-07-05 |
011728 |
工銀聚瑞混合C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2024-07-04 |
011728 |
工銀聚瑞混合C |
1.0096 |
1.0096 |
1.0103 |
1.0103 |
-0.0007 |
-0.07% |
| 2024-07-03 |
011728 |
工銀聚瑞混合C |
1.0103 |
1.0103 |
1.0109 |
1.0109 |
-0.0006 |
-0.06% |
| 2024-07-02 |
011728 |
工銀聚瑞混合C |
1.0109 |
1.0109 |
1.0110 |
1.0110 |
-0.0001 |
-0.01% |
| 2024-07-01 |
011728 |
工銀聚瑞混合C |
1.0110 |
1.0110 |
1.0085 |
1.0085 |
0.0025 |
0.25% |
| 2024-06-28 |
011728 |
工銀聚瑞混合C |
1.0085 |
1.0085 |
1.0068 |
1.0068 |
0.0017 |
0.17% |
| 2024-06-27 |
011728 |
工銀聚瑞混合C |
1.0068 |
1.0068 |
1.0077 |
1.0077 |
-0.0009 |
-0.09% |
| 2024-06-26 |
011728 |
工銀聚瑞混合C |
1.0077 |
1.0077 |
1.0073 |
1.0073 |
0.0004 |
0.04% |
| 2024-06-25 |
011728 |
工銀聚瑞混合C |
1.0073 |
1.0073 |
1.0079 |
1.0079 |
-0.0006 |
-0.06% |
| 2024-06-24 |
011728 |
工銀聚瑞混合C |
1.0079 |
1.0079 |
1.0091 |
1.0091 |
-0.0012 |
-0.12% |
| 2024-06-21 |
011728 |
工銀聚瑞混合C |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2024-06-20 |
011728 |
工銀聚瑞混合C |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2024-06-19 |
011728 |
工銀聚瑞混合C |
1.0092 |
1.0092 |
1.0100 |
1.0100 |
-0.0008 |
-0.08% |
| 2024-06-18 |
011728 |
工銀聚瑞混合C |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2024-06-17 |
011728 |
工銀聚瑞混合C |
1.0098 |
1.0098 |
1.0102 |
1.0102 |
-0.0004 |
-0.04% |
| 2024-06-14 |
011728 |
工銀聚瑞混合C |
1.0102 |
1.0102 |
1.0103 |
1.0103 |
-0.0001 |
-0.01% |
| 2024-06-13 |
011728 |
工銀聚瑞混合C |
1.0103 |
1.0103 |
1.0117 |
1.0117 |
-0.0014 |
-0.14% |
| 2024-06-12 |
011728 |
工銀聚瑞混合C |
1.0117 |
1.0117 |
1.0110 |
1.0110 |
0.0007 |
0.07% |
| 2024-06-11 |
011728 |
工銀聚瑞混合C |
1.0110 |
1.0110 |
1.0123 |
1.0123 |
-0.0013 |
-0.13% |
| 2024-06-07 |
011728 |
工銀聚瑞混合C |
1.0123 |
1.0123 |
1.0117 |
1.0117 |
0.0006 |
0.06% |
| 2024-06-06 |
011728 |
工銀聚瑞混合C |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2024-06-05 |
011728 |
工銀聚瑞混合C |
1.0115 |
1.0115 |
1.0128 |
1.0128 |
-0.0013 |
-0.13% |
| 2024-06-04 |
011728 |
工銀聚瑞混合C |
1.0128 |
1.0128 |
1.0112 |
1.0112 |
0.0016 |
0.16% |
| 2024-06-03 |
011728 |
工銀聚瑞混合C |
1.0112 |
1.0112 |
1.0117 |
1.0117 |
-0.0005 |
-0.05% |
| 2024-05-31 |
011728 |
工銀聚瑞混合C |
1.0117 |
1.0117 |
1.0120 |
1.0120 |
-0.0003 |
-0.03% |
| 2024-05-30 |
011728 |
工銀聚瑞混合C |
1.0120 |
1.0120 |
1.0140 |
1.0140 |
-0.0020 |
-0.20% |
| 2024-05-29 |
011728 |
工銀聚瑞混合C |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2024-05-28 |
011728 |
工銀聚瑞混合C |
1.0137 |
1.0137 |
1.0151 |
1.0151 |
-0.0014 |
-0.14% |
| 2024-05-27 |
011728 |
工銀聚瑞混合C |
1.0151 |
1.0151 |
1.0133 |
1.0133 |
0.0018 |
0.18% |
| 2024-05-24 |
011728 |
工銀聚瑞混合C |
1.0133 |
1.0133 |
1.0146 |
1.0146 |
-0.0013 |
-0.13% |
| 2024-05-23 |
011728 |
工銀聚瑞混合C |
1.0146 |
1.0146 |
1.0164 |
1.0164 |
-0.0018 |
-0.18% |
