工銀聚安混合A基金凈值查詢(011786)
今天最新凈值
1.1820
-0.0035 -0.3000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1824
0.0004 0.0366%
- 累計(jì)凈值：1.1820
- 成立日期：2021-08-10
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5808億
- 最近資產(chǎn)：1.10億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：李敏 朱晨杰 郭雪松 夏雨 黃詩(shī)原
近一季,工銀聚安混合A(011786)基金累計(jì)收益率3.13%
| 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 |
| 2025-05-23 |
011786 |
工銀聚安混合A |
1.1749 |
1.1749 |
1.1820 |
1.1820 |
-0.0071 |
-0.60% |
| 2025-05-22 |
011786 |
工銀聚安混合A |
1.1820 |
1.1820 |
1.1855 |
1.1855 |
-0.0035 |
-0.30% |
| 2025-05-21 |
011786 |
工銀聚安混合A |
1.1855 |
1.1855 |
1.1800 |
1.1800 |
0.0055 |
0.47% |
| 2025-05-20 |
011786 |
工銀聚安混合A |
1.1800 |
1.1800 |
1.1776 |
1.1776 |
0.0024 |
0.20% |
| 2025-05-19 |
011786 |
工銀聚安混合A |
1.1776 |
1.1776 |
1.1780 |
1.1780 |
-0.0004 |
-0.03% |
| 2025-05-16 |
011786 |
工銀聚安混合A |
1.1780 |
1.1780 |
1.1798 |
1.1798 |
-0.0018 |
-0.15% |
| 2025-05-15 |
011786 |
工銀聚安混合A |
1.1798 |
1.1798 |
1.1838 |
1.1838 |
-0.0040 |
-0.34% |
| 2025-05-14 |
011786 |
工銀聚安混合A |
1.1838 |
1.1838 |
1.1808 |
1.1808 |
0.0030 |
0.25% |
| 2025-05-13 |
011786 |
工銀聚安混合A |
1.1808 |
1.1808 |
1.1818 |
1.1818 |
-0.0010 |
-0.08% |
| 2025-05-12 |
011786 |
工銀聚安混合A |
1.1818 |
1.1818 |
1.1702 |
1.1702 |
0.0116 |
0.99% |
|
|
| 2025-05-09 |
011786 |
工銀聚安混合A |
1.1702 |
1.1702 |
1.1773 |
1.1773 |
-0.0071 |
-0.60% |
| 2025-05-08 |
011786 |
工銀聚安混合A |
1.1773 |
1.1773 |
1.1786 |
1.1786 |
-0.0013 |
-0.11% |
| 2025-05-07 |
011786 |
工銀聚安混合A |
1.1786 |
1.1786 |
1.1773 |
1.1773 |
0.0013 |
0.11% |
| 2025-05-06 |
011786 |
工銀聚安混合A |
1.1773 |
1.1773 |
1.1794 |
1.1794 |
-0.0021 |
-0.18% |
| 2025-04-30 |
011786 |
工銀聚安混合A |
1.1794 |
1.1794 |
1.1803 |
1.1803 |
-0.0009 |
-0.08% |
| 2025-04-29 |
011786 |
工銀聚安混合A |
1.1803 |
1.1803 |
1.1798 |
1.1798 |
0.0005 |
0.04% |
| 2025-04-28 |
011786 |
工銀聚安混合A |
1.1798 |
1.1798 |
1.1929 |
1.1929 |
-0.0131 |
-1.10% |
| 2025-04-25 |
011786 |
工銀聚安混合A |
1.1929 |
1.1929 |
1.1975 |
1.1975 |
-0.0046 |
-0.38% |
| 2025-04-24 |
011786 |
工銀聚安混合A |
1.1975 |
1.1975 |
1.1952 |
1.1952 |
0.0023 |
0.19% |
| 2025-04-23 |
011786 |
工銀聚安混合A |
1.1952 |
1.1952 |
1.1974 |
1.1974 |
-0.0022 |
-0.18% |
| 2025-04-22 |
011786 |
工銀聚安混合A |
1.1974 |
1.1974 |
1.1916 |
1.1916 |
0.0058 |
0.49% |
| 2025-04-21 |
011786 |
工銀聚安混合A |
1.1916 |
1.1916 |
1.1941 |
1.1941 |
-0.0025 |
-0.21% |
| 2025-04-18 |
011786 |
工銀聚安混合A |
1.1941 |
1.1941 |
1.1926 |
1.1926 |
0.0015 |
0.13% |
| 2025-04-17 |
011786 |
工銀聚安混合A |
1.1926 |
1.1926 |
1.1757 |
1.1757 |
0.0169 |
1.44% |
| 2025-04-16 |
011786 |
工銀聚安混合A |
1.1757 |
1.1757 |
1.1721 |
1.1721 |
0.0036 |
0.31% |
|
|
| 2025-04-15 |
011786 |
工銀聚安混合A |
1.1721 |
1.1721 |
1.1742 |
1.1742 |
-0.0021 |
-0.18% |
| 2025-04-14 |
011786 |
工銀聚安混合A |
1.1742 |
1.1742 |
1.1706 |
1.1706 |
0.0036 |
0.31% |
| 2025-04-11 |
011786 |
工銀聚安混合A |
1.1706 |
1.1706 |
1.1734 |
1.1734 |
-0.0028 |
-0.24% |
| 2025-04-10 |
011786 |
工銀聚安混合A |
1.1734 |
1.1734 |
1.1619 |
1.1619 |
0.0115 |
0.99% |
| 2025-04-09 |
011786 |
工銀聚安混合A |
1.1619 |
1.1619 |
1.1446 |
1.1446 |
0.0173 |
1.51% |
| 2025-04-08 |
011786 |
工銀聚安混合A |
1.1446 |
1.1446 |
1.1263 |
1.1263 |
0.0183 |
1.62% |
| 2025-04-07 |
011786 |
工銀聚安混合A |
1.1263 |
1.1263 |
1.1787 |
1.1787 |
-0.0524 |
-4.45% |
| 2025-04-03 |
011786 |
工銀聚安混合A |
1.1787 |
1.1787 |
1.1751 |
1.1751 |
0.0036 |
0.31% |
| 2025-04-02 |
011786 |
工銀聚安混合A |
1.1751 |
1.1751 |
1.1753 |
1.1753 |
-0.0002 |
-0.02% |
| 2025-04-01 |
011786 |
工銀聚安混合A |
1.1753 |
1.1753 |
1.1850 |
1.1850 |
-0.0097 |
-0.82% |
| 2025-03-31 |
011786 |
工銀聚安混合A |
1.1850 |
1.1850 |
1.1854 |
1.1854 |
-0.0004 |
-0.03% |
| 2025-03-28 |
011786 |
工銀聚安混合A |
1.1854 |
1.1854 |
1.1820 |
1.1820 |
0.0034 |
0.29% |
| 2025-03-27 |
011786 |
工銀聚安混合A |
1.1820 |
1.1820 |
1.1811 |
1.1811 |
0.0009 |
0.08% |
| 2025-03-26 |
011786 |
工銀聚安混合A |
1.1811 |
1.1811 |
1.1807 |
1.1807 |
0.0004 |
0.03% |
| 2025-03-25 |
011786 |
工銀聚安混合A |
1.1807 |
1.1807 |
1.1806 |
1.1806 |
0.0001 |
0.01% |
| 2025-03-24 |
011786 |
工銀聚安混合A |
1.1806 |
1.1806 |
1.1805 |
1.1805 |
0.0001 |
0.01% |
| 2025-03-21 |
011786 |
工銀聚安混合A |
1.1805 |
1.1805 |
1.1950 |
1.1950 |
-0.0145 |
-1.21% |
| 2025-03-20 |
011786 |
工銀聚安混合A |
1.1950 |
1.1950 |
1.1998 |
1.1998 |
-0.0048 |
-0.40% |
| 2025-03-19 |
011786 |
工銀聚安混合A |
1.1998 |
1.1998 |
1.1987 |
1.1987 |
0.0011 |
0.09% |
| 2025-03-18 |
011786 |
工銀聚安混合A |
1.1987 |
1.1987 |
1.1868 |
1.1868 |
0.0119 |
1.00% |
| 2025-03-17 |
011786 |
工銀聚安混合A |
1.1868 |
1.1868 |
1.1883 |
1.1883 |
-0.0015 |
-0.13% |
| 2025-03-14 |
011786 |
工銀聚安混合A |
1.1883 |
1.1883 |
1.1663 |
1.1663 |
0.0220 |
1.89% |
| 2025-03-13 |
011786 |
工銀聚安混合A |
1.1663 |
1.1663 |
1.1660 |
1.1660 |
0.0003 |
0.03% |
| 2025-03-12 |
011786 |
工銀聚安混合A |
1.1660 |
1.1660 |
1.1600 |
1.1600 |
0.0060 |
0.52% |
| 2025-03-11 |
011786 |
工銀聚安混合A |
1.1600 |
1.1600 |
1.1604 |
1.1604 |
-0.0004 |
-0.03% |
| 2025-03-10 |
011786 |
工銀聚安混合A |
1.1604 |
1.1604 |
1.1571 |
1.1571 |
0.0033 |
0.29% |
| 2025-03-07 |
011786 |
工銀聚安混合A |
1.1571 |
1.1571 |
1.1585 |
1.1585 |
-0.0014 |
-0.12% |
| 2025-03-06 |
011786 |
工銀聚安混合A |
1.1585 |
1.1585 |
1.1498 |
1.1498 |
0.0087 |
0.76% |
| 2025-03-05 |
011786 |
工銀聚安混合A |
1.1498 |
1.1498 |
1.1408 |
1.1408 |
0.0090 |
0.79% |
| 2025-03-04 |
011786 |
工銀聚安混合A |
1.1408 |
1.1408 |
1.1318 |
1.1318 |
0.0090 |
0.80% |
| 2025-03-03 |
011786 |
工銀聚安混合A |
1.1318 |
1.1318 |
1.1279 |
1.1279 |
0.0039 |
0.35% |
| 2025-02-28 |
011786 |
工銀聚安混合A |
1.1279 |
1.1279 |
1.1384 |
1.1384 |
-0.0105 |
-0.92% |
| 2025-02-27 |
011786 |
工銀聚安混合A |
1.1384 |
1.1384 |
1.1394 |
1.1394 |
-0.0010 |
-0.09% |
| 2025-02-26 |
011786 |
工銀聚安混合A |
1.1394 |
1.1394 |
1.1366 |
1.1366 |
0.0028 |
0.25% |
| 2025-02-25 |
011786 |
工銀聚安混合A |
1.1366 |
1.1366 |
1.1452 |
1.1452 |
-0.0086 |
-0.75% |
| 2025-02-24 |
011786 |
工銀聚安混合A |
1.1452 |
1.1452 |
1.1461 |
1.1461 |
-0.0009 |
-0.08% |
