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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)

工銀聚享混合A基金凈值查詢(011729)

今天最新凈值 1.1231 0.0071 0.6400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.1187 -0.0044 -0.3893%
今年以來(lái)工銀聚享混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),工銀聚享混合A(011729)基金累計(jì)收益率13.55%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 011729 工銀聚享混合A 1.0301 1.0301 1.0312 1.0312 -0.0011 -0.11%
2025-02-20 011729 工銀聚享混合A 1.0312 1.0312 1.0259 1.0259 0.0053 0.52%
2025-02-19 011729 工銀聚享混合A 1.0259 1.0259 1.0175 1.0175 0.0084 0.83%
2025-02-18 011729 工銀聚享混合A 1.0175 1.0175 1.0267 1.0267 -0.0092 -0.90%
2025-02-17 011729 工銀聚享混合A 1.0267 1.0267 1.0187 1.0187 0.0080 0.79%
2025-02-14 011729 工銀聚享混合A 1.0187 1.0187 1.0178 1.0178 0.0009 0.09%
2025-02-13 011729 工銀聚享混合A 1.0178 1.0178 1.0236 1.0236 -0.0058 -0.57%
2025-02-12 011729 工銀聚享混合A 1.0236 1.0236 1.0219 1.0219 0.0017 0.17%
2025-02-11 011729 工銀聚享混合A 1.0219 1.0219 1.0224 1.0224 -0.0005 -0.05%
2025-02-10 011729 工銀聚享混合A 1.0224 1.0224 1.0151 1.0151 0.0073 0.72%
2025-02-07 011729 工銀聚享混合A 1.0151 1.0151 1.0124 1.0124 0.0027 0.27%
2025-02-06 011729 工銀聚享混合A 1.0124 1.0124 1.0059 1.0059 0.0065 0.65%
2025-02-05 011729 工銀聚享混合A 1.0059 1.0059 0.9999 0.9999 0.0060 0.60%
2025-01-27 011729 工銀聚享混合A 0.9999 0.9999 0.9983 0.9983 0.0016 0.16%
2025-01-22 011729 工銀聚享混合A 0.9914 0.9914 0.9945 0.9945 -0.0031 -0.31%
2025-01-14 011729 工銀聚享混合A 0.9865 0.9865 0.9666 0.9666 0.0199 2.06%
2025-01-13 011729 工銀聚享混合A 0.9666 0.9666 0.9633 0.9633 0.0033 0.34%
2025-01-10 011729 工銀聚享混合A 0.9633 0.9633 0.9739 0.9739 -0.0106 -1.09%
2025-01-09 011729 工銀聚享混合A 0.9739 0.9739 0.9724 0.9724 0.0015 0.15%
2025-01-08 011729 工銀聚享混合A 0.9724 0.9724 0.9734 0.9734 -0.0010 -0.10%
2025-01-07 011729 工銀聚享混合A 0.9734 0.9734 0.9604 0.9604 0.0130 1.35%
2025-01-06 011729 工銀聚享混合A 0.9604 0.9604 0.9612 0.9612 -0.0008 -0.08%
2025-01-03 011729 工銀聚享混合A 0.9612 0.9612 0.9781 0.9781 -0.0169 -1.73%
2025-01-02 011729 工銀聚享混合A 0.9781 0.9781 0.9828 0.9828 -0.0047 -0.48%