工銀聚享混合A基金凈值查詢(011729)
今天最新凈值
1.1196
-0.0035 -0.3100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1169
0.0035 0.3150%
- 累計(jì)凈值：1.1196
- 成立日期：2021-08-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5148億
- 最近資產(chǎn)：0.48億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：焦文龍 林念 景曉達(dá) 何順
近一季,工銀聚享混合A(011729)基金累計(jì)收益率8.78%
| 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 |
| 2025-05-22 |
011729 |
工銀聚享混合A |
1.1134 |
1.1134 |
1.1196 |
1.1196 |
-0.0062 |
-0.55% |
| 2025-05-21 |
011729 |
工銀聚享混合A |
1.1196 |
1.1196 |
1.1231 |
1.1231 |
-0.0035 |
-0.31% |
| 2025-05-20 |
011729 |
工銀聚享混合A |
1.1231 |
1.1231 |
1.1160 |
1.1160 |
0.0071 |
0.64% |
| 2025-05-19 |
011729 |
工銀聚享混合A |
1.1160 |
1.1160 |
1.1106 |
1.1106 |
0.0054 |
0.49% |
| 2025-05-16 |
011729 |
工銀聚享混合A |
1.1106 |
1.1106 |
1.1078 |
1.1078 |
0.0028 |
0.25% |
| 2025-05-15 |
011729 |
工銀聚享混合A |
1.1078 |
1.1078 |
1.1060 |
1.1060 |
0.0018 |
0.16% |
| 2025-05-14 |
011729 |
工銀聚享混合A |
1.1060 |
1.1060 |
1.1069 |
1.1069 |
-0.0009 |
-0.08% |
| 2025-05-13 |
011729 |
工銀聚享混合A |
1.1069 |
1.1069 |
1.1078 |
1.1078 |
-0.0009 |
-0.08% |
| 2025-05-12 |
011729 |
工銀聚享混合A |
1.1078 |
1.1078 |
1.1037 |
1.1037 |
0.0041 |
0.37% |
| 2025-05-09 |
011729 |
工銀聚享混合A |
1.1037 |
1.1037 |
1.1070 |
1.1070 |
-0.0033 |
-0.30% |
|
|
| 2025-05-08 |
011729 |
工銀聚享混合A |
1.1070 |
1.1070 |
1.0999 |
1.0999 |
0.0071 |
0.65% |
| 2025-05-07 |
011729 |
工銀聚享混合A |
1.0999 |
1.0999 |
1.0957 |
1.0957 |
0.0042 |
0.38% |
| 2025-05-06 |
011729 |
工銀聚享混合A |
1.0957 |
1.0957 |
1.0841 |
1.0841 |
0.0116 |
1.07% |
| 2025-04-30 |
011729 |
工銀聚享混合A |
1.0841 |
1.0841 |
1.0795 |
1.0795 |
0.0046 |
0.43% |
| 2025-04-29 |
011729 |
工銀聚享混合A |
1.0795 |
1.0795 |
1.0710 |
1.0710 |
0.0085 |
0.79% |
| 2025-04-28 |
011729 |
工銀聚享混合A |
1.0710 |
1.0710 |
1.0752 |
1.0752 |
-0.0042 |
-0.39% |
| 2025-04-25 |
011729 |
工銀聚享混合A |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011729 |
工銀聚享混合A |
1.0753 |
1.0753 |
1.0778 |
1.0778 |
-0.0025 |
-0.23% |
| 2025-04-23 |
011729 |
工銀聚享混合A |
1.0778 |
1.0778 |
1.0730 |
1.0730 |
0.0048 |
0.45% |
| 2025-04-22 |
011729 |
工銀聚享混合A |
1.0730 |
1.0730 |
1.0695 |
1.0695 |
0.0035 |
0.33% |
| 2025-04-21 |
011729 |
工銀聚享混合A |
1.0695 |
1.0695 |
1.0623 |
1.0623 |
0.0072 |
0.68% |
| 2025-04-18 |
011729 |
工銀聚享混合A |
1.0623 |
1.0623 |
1.0627 |
1.0627 |
-0.0004 |
-0.04% |
| 2025-04-17 |
011729 |
工銀聚享混合A |
1.0627 |
1.0627 |
1.0568 |
1.0568 |
0.0059 |
0.56% |
| 2025-04-16 |
011729 |
工銀聚享混合A |
1.0568 |
1.0568 |
1.0633 |
1.0633 |
-0.0065 |
-0.61% |
| 2025-04-15 |
011729 |
工銀聚享混合A |
1.0633 |
1.0633 |
1.0593 |
1.0593 |
0.0040 |
0.38% |
|
|
| 2025-04-14 |
011729 |
工銀聚享混合A |
1.0593 |
1.0593 |
1.0490 |
1.0490 |
0.0103 |
0.98% |
| 2025-04-11 |
011729 |
工銀聚享混合A |
1.0490 |
1.0490 |
1.0457 |
1.0457 |
0.0033 |
0.32% |
| 2025-04-10 |
011729 |
工銀聚享混合A |
1.0457 |
1.0457 |
1.0311 |
1.0311 |
0.0146 |
1.42% |
| 2025-04-09 |
011729 |
工銀聚享混合A |
1.0311 |
1.0311 |
1.0184 |
1.0184 |
0.0127 |
1.25% |
| 2025-04-08 |
011729 |
工銀聚享混合A |
1.0184 |
1.0184 |
1.0151 |
1.0151 |
0.0033 |
0.33% |
| 2025-04-07 |
011729 |
工銀聚享混合A |
1.0151 |
1.0151 |
1.0601 |
1.0601 |
-0.0450 |
-4.24% |
| 2025-04-03 |
011729 |
工銀聚享混合A |
1.0601 |
1.0601 |
1.0593 |
1.0593 |
0.0008 |
0.08% |
| 2025-04-02 |
011729 |
工銀聚享混合A |
1.0593 |
1.0593 |
1.0562 |
1.0562 |
0.0031 |
0.29% |
| 2025-04-01 |
011729 |
工銀聚享混合A |
1.0562 |
1.0562 |
1.0471 |
1.0471 |
0.0091 |
0.87% |
| 2025-03-31 |
011729 |
工銀聚享混合A |
1.0471 |
1.0471 |
1.0509 |
1.0509 |
-0.0038 |
-0.36% |
| 2025-03-28 |
011729 |
工銀聚享混合A |
1.0509 |
1.0509 |
1.0591 |
1.0591 |
-0.0082 |
-0.77% |
| 2025-03-27 |
011729 |
工銀聚享混合A |
1.0591 |
1.0591 |
1.0615 |
1.0615 |
-0.0024 |
-0.23% |
| 2025-03-26 |
011729 |
工銀聚享混合A |
1.0615 |
1.0615 |
1.0500 |
1.0500 |
0.0115 |
1.10% |
| 2025-03-25 |
011729 |
工銀聚享混合A |
1.0500 |
1.0500 |
1.0488 |
1.0488 |
0.0012 |
0.11% |
| 2025-03-24 |
011729 |
工銀聚享混合A |
1.0488 |
1.0488 |
1.0622 |
1.0622 |
-0.0134 |
-1.26% |
| 2025-03-21 |
011729 |
工銀聚享混合A |
1.0622 |
1.0622 |
1.0674 |
1.0674 |
-0.0052 |
-0.49% |
| 2025-03-20 |
011729 |
工銀聚享混合A |
1.0674 |
1.0674 |
1.0652 |
1.0652 |
0.0022 |
0.21% |
| 2025-03-19 |
011729 |
工銀聚享混合A |
1.0652 |
1.0652 |
1.0670 |
1.0670 |
-0.0018 |
-0.17% |
| 2025-03-18 |
011729 |
工銀聚享混合A |
1.0670 |
1.0670 |
1.0632 |
1.0632 |
0.0038 |
0.36% |
| 2025-03-17 |
011729 |
工銀聚享混合A |
1.0632 |
1.0632 |
1.0605 |
1.0605 |
0.0027 |
0.25% |
| 2025-03-14 |
011729 |
工銀聚享混合A |
1.0605 |
1.0605 |
1.0517 |
1.0517 |
0.0088 |
0.84% |
| 2025-03-13 |
011729 |
工銀聚享混合A |
1.0517 |
1.0517 |
1.0541 |
1.0541 |
-0.0024 |
-0.23% |
| 2025-03-12 |
011729 |
工銀聚享混合A |
1.0541 |
1.0541 |
1.0528 |
1.0528 |
0.0013 |
0.12% |
| 2025-03-11 |
011729 |
工銀聚享混合A |
1.0528 |
1.0528 |
1.0503 |
1.0503 |
0.0025 |
0.24% |
| 2025-03-10 |
011729 |
工銀聚享混合A |
1.0503 |
1.0503 |
1.0446 |
1.0446 |
0.0057 |
0.55% |
| 2025-03-07 |
011729 |
工銀聚享混合A |
1.0446 |
1.0446 |
1.0461 |
1.0461 |
-0.0015 |
-0.14% |
| 2025-03-06 |
011729 |
工銀聚享混合A |
1.0461 |
1.0461 |
1.0388 |
1.0388 |
0.0073 |
0.70% |
| 2025-03-05 |
011729 |
工銀聚享混合A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2025-03-04 |
011729 |
工銀聚享混合A |
1.0387 |
1.0387 |
1.0317 |
1.0317 |
0.0070 |
0.68% |
| 2025-03-03 |
011729 |
工銀聚享混合A |
1.0317 |
1.0317 |
1.0278 |
1.0278 |
0.0039 |
0.38% |
| 2025-02-28 |
011729 |
工銀聚享混合A |
1.0278 |
1.0278 |
1.0381 |
1.0381 |
-0.0103 |
-0.99% |
| 2025-02-27 |
011729 |
工銀聚享混合A |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2025-02-26 |
011729 |
工銀聚享混合A |
1.0377 |
1.0377 |
1.0321 |
1.0321 |
0.0056 |
0.54% |
| 2025-02-25 |
011729 |
工銀聚享混合A |
1.0321 |
1.0321 |
1.0339 |
1.0339 |
-0.0018 |
-0.17% |
| 2025-02-24 |
011729 |
工銀聚享混合A |
1.0339 |
1.0339 |
1.0301 |
1.0301 |
0.0038 |
0.37% |
