工銀聚安混合C基金凈值查詢(011787)
今天最新凈值
1.1677
0.0055 0.4700%
2025-05-22
盤中實時估值(僅供參考)
1.1644
-0.0033 -0.2846%
- 累計凈值：1.1677
- 成立日期：2021-08-10
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5882億
- 最近資產(chǎn)：0.61億
- 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 黃詩原
近一年,工銀聚安混合C(011787)基金累計收益率14.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011787 |
工銀聚安混合C |
1.1642 |
1.1642 |
1.1677 |
1.1677 |
-0.0035 |
-0.30% |
| 2025-05-21 |
011787 |
工銀聚安混合C |
1.1677 |
1.1677 |
1.1622 |
1.1622 |
0.0055 |
0.47% |
| 2025-05-20 |
011787 |
工銀聚安混合C |
1.1622 |
1.1622 |
1.1599 |
1.1599 |
0.0023 |
0.20% |
| 2025-05-19 |
011787 |
工銀聚安混合C |
1.1599 |
1.1599 |
1.1604 |
1.1604 |
-0.0005 |
-0.04% |
| 2025-05-16 |
011787 |
工銀聚安混合C |
1.1604 |
1.1604 |
1.1622 |
1.1622 |
-0.0018 |
-0.15% |
| 2025-05-15 |
011787 |
工銀聚安混合C |
1.1622 |
1.1622 |
1.1661 |
1.1661 |
-0.0039 |
-0.33% |
| 2025-05-14 |
011787 |
工銀聚安混合C |
1.1661 |
1.1661 |
1.1631 |
1.1631 |
0.0030 |
0.26% |
| 2025-05-13 |
011787 |
工銀聚安混合C |
1.1631 |
1.1631 |
1.1641 |
1.1641 |
-0.0010 |
-0.09% |
| 2025-05-12 |
011787 |
工銀聚安混合C |
1.1641 |
1.1641 |
1.1527 |
1.1527 |
0.0114 |
0.99% |
| 2025-05-09 |
011787 |
工銀聚安混合C |
1.1527 |
1.1527 |
1.1597 |
1.1597 |
-0.0070 |
-0.60% |
|
|
| 2025-05-08 |
011787 |
工銀聚安混合C |
1.1597 |
1.1597 |
1.1610 |
1.1610 |
-0.0013 |
-0.11% |
| 2025-05-07 |
011787 |
工銀聚安混合C |
1.1610 |
1.1610 |
1.1598 |
1.1598 |
0.0012 |
0.10% |
| 2025-05-06 |
011787 |
工銀聚安混合C |
1.1598 |
1.1598 |
1.1619 |
1.1619 |
-0.0021 |
-0.18% |
| 2025-04-30 |
011787 |
工銀聚安混合C |
1.1619 |
1.1619 |
1.1627 |
1.1627 |
-0.0008 |
-0.07% |
| 2025-04-29 |
011787 |
工銀聚安混合C |
1.1627 |
1.1627 |
1.1623 |
1.1623 |
0.0004 |
0.03% |
| 2025-04-28 |
011787 |
工銀聚安混合C |
1.1623 |
1.1623 |
1.1752 |
1.1752 |
-0.0129 |
-1.10% |
| 2025-04-25 |
011787 |
工銀聚安混合C |
1.1752 |
1.1752 |
1.1798 |
1.1798 |
-0.0046 |
-0.39% |
| 2025-04-24 |
011787 |
工銀聚安混合C |
1.1798 |
1.1798 |
1.1775 |
1.1775 |
0.0023 |
0.20% |
| 2025-04-23 |
011787 |
工銀聚安混合C |
1.1775 |
1.1775 |
1.1797 |
1.1797 |
-0.0022 |
-0.19% |
| 2025-04-22 |
011787 |
工銀聚安混合C |
1.1797 |
1.1797 |
1.1740 |
1.1740 |
0.0057 |
0.49% |
| 2025-04-21 |
011787 |
工銀聚安混合C |
1.1740 |
1.1740 |
1.1766 |
1.1766 |
-0.0026 |
-0.22% |
| 2025-04-18 |
011787 |
工銀聚安混合C |
1.1766 |
1.1766 |
1.1750 |
1.1750 |
0.0016 |
0.14% |
| 2025-04-17 |
011787 |
工銀聚安混合C |
1.1750 |
1.1750 |
1.1584 |
1.1584 |
0.0166 |
1.43% |
| 2025-04-16 |
011787 |
工銀聚安混合C |
1.1584 |
1.1584 |
1.1549 |
1.1549 |
0.0035 |
0.30% |
| 2025-04-15 |
011787 |
工銀聚安混合C |
1.1549 |
1.1549 |
1.1570 |
1.1570 |
-0.0021 |
-0.18% |
|
|
| 2025-04-14 |
011787 |
工銀聚安混合C |
1.1570 |
1.1570 |
1.1535 |
1.1535 |
0.0035 |
0.30% |
| 2025-04-11 |
011787 |
工銀聚安混合C |
1.1535 |
1.1535 |
1.1562 |
1.1562 |
-0.0027 |
-0.23% |
| 2025-04-10 |
011787 |
工銀聚安混合C |
1.1562 |
1.1562 |
1.1448 |
1.1448 |
0.0114 |
1.00% |
| 2025-04-09 |
011787 |
工銀聚安混合C |
1.1448 |
1.1448 |
1.1279 |
1.1279 |
0.0169 |
1.50% |
| 2025-04-08 |
011787 |
工銀聚安混合C |
1.1279 |
1.1279 |
1.1098 |
1.1098 |
0.0181 |
1.63% |
| 2025-04-07 |
011787 |
工銀聚安混合C |
1.1098 |
1.1098 |
1.1615 |
1.1615 |
-0.0517 |
-4.45% |
| 2025-04-03 |
011787 |
工銀聚安混合C |
1.1615 |
1.1615 |
1.1580 |
1.1580 |
0.0035 |
0.30% |
| 2025-04-02 |
011787 |
工銀聚安混合C |
1.1580 |
1.1580 |
1.1582 |
1.1582 |
-0.0002 |
-0.02% |
| 2025-04-01 |
011787 |
工銀聚安混合C |
1.1582 |
1.1582 |
1.1678 |
1.1678 |
-0.0096 |
-0.82% |
| 2025-03-31 |
011787 |
工銀聚安混合C |
1.1678 |
1.1678 |
1.1682 |
1.1682 |
-0.0004 |
-0.03% |
| 2025-03-28 |
011787 |
工銀聚安混合C |
1.1682 |
1.1682 |
1.1648 |
1.1648 |
0.0034 |
0.29% |
| 2025-03-27 |
011787 |
工銀聚安混合C |
1.1648 |
1.1648 |
1.1639 |
1.1639 |
0.0009 |
0.08% |
| 2025-03-26 |
011787 |
工銀聚安混合C |
1.1639 |
1.1639 |
1.1636 |
1.1636 |
0.0003 |
0.03% |
| 2025-03-25 |
011787 |
工銀聚安混合C |
1.1636 |
1.1636 |
1.1636 |
1.1636 |
0.0000 |
0.00% |
| 2025-03-24 |
011787 |
工銀聚安混合C |
1.1636 |
1.1636 |
1.1635 |
1.1635 |
0.0001 |
0.01% |
| 2025-03-21 |
011787 |
工銀聚安混合C |
1.1635 |
1.1635 |
1.1777 |
1.1777 |
-0.0142 |
-1.21% |
| 2025-03-20 |
011787 |
工銀聚安混合C |
1.1777 |
1.1777 |
1.1825 |
1.1825 |
-0.0048 |
-0.41% |
| 2025-03-19 |
011787 |
工銀聚安混合C |
1.1825 |
1.1825 |
1.1815 |
1.1815 |
0.0010 |
0.08% |
| 2025-03-18 |
011787 |
工銀聚安混合C |
1.1815 |
1.1815 |
1.1697 |
1.1697 |
0.0118 |
1.01% |
| 2025-03-17 |
011787 |
工銀聚安混合C |
1.1697 |
1.1697 |
1.1713 |
1.1713 |
-0.0016 |
-0.14% |
| 2025-03-14 |
011787 |
工銀聚安混合C |
1.1713 |
1.1713 |
1.1495 |
1.1495 |
0.0218 |
1.90% |
| 2025-03-13 |
011787 |
工銀聚安混合C |
1.1495 |
1.1495 |
1.1493 |
1.1493 |
0.0002 |
0.02% |
| 2025-03-12 |
011787 |
工銀聚安混合C |
1.1493 |
1.1493 |
1.1434 |
1.1434 |
0.0059 |
0.52% |
| 2025-03-11 |
011787 |
工銀聚安混合C |
1.1434 |
1.1434 |
1.1438 |
1.1438 |
-0.0004 |
-0.03% |
| 2025-03-10 |
011787 |
工銀聚安混合C |
1.1438 |
1.1438 |
1.1406 |
1.1406 |
0.0032 |
0.28% |
| 2025-03-07 |
011787 |
工銀聚安混合C |
1.1406 |
1.1406 |
1.1420 |
1.1420 |
-0.0014 |
-0.12% |
| 2025-03-06 |
011787 |
工銀聚安混合C |
1.1420 |
1.1420 |
1.1334 |
1.1334 |
0.0086 |
0.76% |
| 2025-03-05 |
011787 |
工銀聚安混合C |
1.1334 |
1.1334 |
1.1246 |
1.1246 |
0.0088 |
0.78% |
| 2025-03-04 |
011787 |
工銀聚安混合C |
1.1246 |
1.1246 |
1.1157 |
1.1157 |
0.0089 |
0.80% |
| 2025-03-03 |
011787 |
工銀聚安混合C |
1.1157 |
1.1157 |
1.1119 |
1.1119 |
0.0038 |
0.34% |
| 2025-02-28 |
011787 |
工銀聚安混合C |
1.1119 |
1.1119 |
1.1223 |
1.1223 |
-0.0104 |
-0.93% |
| 2025-02-27 |
011787 |
工銀聚安混合C |
1.1223 |
1.1223 |
1.1232 |
1.1232 |
-0.0009 |
-0.08% |
| 2025-02-26 |
011787 |
工銀聚安混合C |
1.1232 |
1.1232 |
1.1205 |
1.1205 |
0.0027 |
0.24% |
| 2025-02-25 |
011787 |
工銀聚安混合C |
1.1205 |
1.1205 |
1.1290 |
1.1290 |
-0.0085 |
-0.75% |
| 2025-02-24 |
011787 |
工銀聚安混合C |
1.1290 |
1.1290 |
1.1299 |
1.1299 |
-0.0009 |
-0.08% |
| 2025-02-21 |
011787 |
工銀聚安混合C |
1.1299 |
1.1299 |
1.1375 |
1.1375 |
-0.0076 |
-0.67% |
| 2025-02-20 |
011787 |
工銀聚安混合C |
1.1375 |
1.1375 |
1.1325 |
1.1325 |
0.0050 |
0.44% |
| 2025-02-19 |
011787 |
工銀聚安混合C |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2025-02-18 |
011787 |
工銀聚安混合C |
1.1324 |
1.1324 |
1.1288 |
1.1288 |
0.0036 |
0.32% |
| 2025-02-17 |
011787 |
工銀聚安混合C |
1.1288 |
1.1288 |
1.1446 |
1.1446 |
-0.0158 |
-1.38% |
| 2025-02-14 |
011787 |
工銀聚安混合C |
1.1446 |
1.1446 |
1.1399 |
1.1399 |
0.0047 |
0.41% |
| 2025-02-13 |
011787 |
工銀聚安混合C |
1.1399 |
1.1399 |
1.1425 |
1.1425 |
-0.0026 |
-0.23% |
| 2025-02-12 |
011787 |
工銀聚安混合C |
1.1425 |
1.1425 |
1.1477 |
1.1477 |
-0.0052 |
-0.45% |
| 2025-02-11 |
011787 |
工銀聚安混合C |
1.1477 |
1.1477 |
1.1439 |
1.1439 |
0.0038 |
0.33% |
| 2025-02-10 |
011787 |
工銀聚安混合C |
1.1439 |
1.1439 |
1.1389 |
1.1389 |
0.0050 |
0.44% |
| 2025-02-07 |
011787 |
工銀聚安混合C |
1.1389 |
1.1389 |
1.1366 |
1.1366 |
0.0023 |
0.20% |
| 2025-02-06 |
011787 |
工銀聚安混合C |
1.1366 |
1.1366 |
1.1351 |
1.1351 |
0.0015 |
0.13% |
| 2025-02-05 |
011787 |
工銀聚安混合C |
1.1351 |
1.1351 |
1.1224 |
1.1224 |
0.0127 |
1.13% |
| 2025-01-27 |
011787 |
工銀聚安混合C |
1.1224 |
1.1224 |
1.1185 |
1.1185 |
0.0039 |
0.35% |
| 2025-01-22 |
011787 |
工銀聚安混合C |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2025-01-14 |
011787 |
工銀聚安混合C |
1.1283 |
1.1283 |
1.1267 |
1.1267 |
0.0016 |
0.14% |
| 2025-01-13 |
011787 |
工銀聚安混合C |
1.1267 |
1.1267 |
1.1219 |
1.1219 |
0.0048 |
0.43% |
| 2025-01-10 |
011787 |
工銀聚安混合C |
1.1219 |
1.1219 |
1.1206 |
1.1206 |
0.0013 |
0.12% |
| 2025-01-09 |
011787 |
工銀聚安混合C |
1.1206 |
1.1206 |
1.1239 |
1.1239 |
-0.0033 |
-0.29% |
| 2025-01-08 |
011787 |
工銀聚安混合C |
1.1239 |
1.1239 |
1.1234 |
1.1234 |
0.0005 |
0.04% |
| 2025-01-07 |
011787 |
工銀聚安混合C |
1.1234 |
1.1234 |
1.1180 |
1.1180 |
0.0054 |
0.48% |
| 2025-01-06 |
011787 |
工銀聚安混合C |
1.1180 |
1.1180 |
1.1197 |
1.1197 |
-0.0017 |
-0.15% |
| 2025-01-03 |
011787 |
工銀聚安混合C |
1.1197 |
1.1197 |
1.1140 |
1.1140 |
0.0057 |
0.51% |
| 2025-01-02 |
011787 |
工銀聚安混合C |
1.1140 |
1.1140 |
1.1160 |
1.1160 |
-0.0020 |
-0.18% |
| 2024-12-31 |
011787 |
工銀聚安混合C |
1.1160 |
1.1160 |
1.1114 |
1.1114 |
0.0046 |
0.41% |
| 2024-12-26 |
011787 |
工銀聚安混合C |
1.1069 |
1.1069 |
1.1085 |
1.1085 |
-0.0016 |
-0.14% |
| 2024-12-25 |
011787 |
工銀聚安混合C |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2024-12-24 |
011787 |
工銀聚安混合C |
1.1084 |
1.1084 |
1.1064 |
1.1064 |
0.0020 |
0.18% |
| 2024-12-23 |
011787 |
工銀聚安混合C |
1.1064 |
1.1064 |
1.0976 |
1.0976 |
0.0088 |
0.80% |
| 2024-12-20 |
011787 |
工銀聚安混合C |
1.0976 |
1.0976 |
1.0994 |
1.0994 |
-0.0018 |
-0.16% |
| 2024-12-19 |
011787 |
工銀聚安混合C |
1.0994 |
1.0994 |
1.1030 |
1.1030 |
-0.0036 |
-0.33% |
| 2024-12-18 |
011787 |
工銀聚安混合C |
1.1030 |
1.1030 |
1.1044 |
1.1044 |
-0.0014 |
-0.13% |
| 2024-12-17 |
011787 |
工銀聚安混合C |
1.1044 |
1.1044 |
1.1034 |
1.1034 |
0.0010 |
0.09% |
| 2024-12-16 |
011787 |
工銀聚安混合C |
1.1034 |
1.1034 |
1.0981 |
1.0981 |
0.0053 |
0.48% |
| 2024-12-13 |
011787 |
工銀聚安混合C |
1.0981 |
1.0981 |
1.1020 |
1.1020 |
-0.0039 |
-0.35% |
| 2024-12-12 |
011787 |
工銀聚安混合C |
1.1020 |
1.1020 |
1.1000 |
1.1000 |
0.0020 |
0.18% |
| 2024-12-11 |
011787 |
工銀聚安混合C |
1.1000 |
1.1000 |
1.0945 |
1.0945 |
0.0055 |
0.50% |
| 2024-12-10 |
011787 |
工銀聚安混合C |
1.0945 |
1.0945 |
1.0920 |
1.0920 |
0.0025 |
0.23% |
| 2024-12-09 |
011787 |
工銀聚安混合C |
1.0920 |
1.0920 |
1.0845 |
1.0845 |
0.0075 |
0.69% |
| 2024-12-06 |
011787 |
工銀聚安混合C |
1.0845 |
1.0845 |
1.0828 |
1.0828 |
0.0017 |
0.16% |
| 2024-12-05 |
011787 |
工銀聚安混合C |
1.0828 |
1.0828 |
1.0848 |
1.0848 |
-0.0020 |
-0.18% |
| 2024-12-04 |
011787 |
工銀聚安混合C |
1.0848 |
1.0848 |
1.0751 |
1.0751 |
0.0097 |
0.90% |
| 2024-12-03 |
011787 |
工銀聚安混合C |
1.0751 |
1.0751 |
1.0664 |
1.0664 |
0.0087 |
0.82% |
| 2024-12-02 |
011787 |
工銀聚安混合C |
1.0664 |
1.0664 |
1.0614 |
1.0614 |
0.0050 |
0.47% |
| 2024-11-29 |
011787 |
工銀聚安混合C |
1.0614 |
1.0614 |
1.0596 |
1.0596 |
0.0018 |
0.17% |
| 2024-11-28 |
011787 |
工銀聚安混合C |
1.0596 |
1.0596 |
1.0626 |
1.0626 |
-0.0030 |
-0.28% |
| 2024-11-27 |
011787 |
工銀聚安混合C |
1.0626 |
1.0626 |
1.0574 |
1.0574 |
0.0052 |
0.49% |
| 2024-11-26 |
011787 |
工銀聚安混合C |
1.0574 |
1.0574 |
1.0589 |
1.0589 |
-0.0015 |
-0.14% |
| 2024-11-25 |
011787 |
工銀聚安混合C |
1.0589 |
1.0589 |
1.0575 |
1.0575 |
0.0014 |
0.13% |
| 2024-11-22 |
011787 |
工銀聚安混合C |
1.0575 |
1.0575 |
1.0651 |
1.0651 |
-0.0076 |
-0.71% |
| 2024-11-21 |
011787 |
工銀聚安混合C |
1.0651 |
1.0651 |
1.0628 |
1.0628 |
0.0023 |
0.22% |
| 2024-11-20 |
011787 |
工銀聚安混合C |
1.0628 |
1.0628 |
1.0614 |
1.0614 |
0.0014 |
0.13% |
| 2024-11-19 |
011787 |
工銀聚安混合C |
1.0614 |
1.0614 |
1.0617 |
1.0617 |
-0.0003 |
-0.03% |
| 2024-11-18 |
011787 |
工銀聚安混合C |
1.0617 |
1.0617 |
1.0585 |
1.0585 |
0.0032 |
0.30% |
| 2024-11-15 |
011787 |
工銀聚安混合C |
1.0585 |
1.0585 |
1.0566 |
1.0566 |
0.0019 |
0.18% |
| 2024-11-14 |
011787 |
工銀聚安混合C |
1.0566 |
1.0566 |
1.0595 |
1.0595 |
-0.0029 |
-0.27% |
| 2024-11-13 |
011787 |
工銀聚安混合C |
1.0595 |
1.0595 |
1.0571 |
1.0571 |
0.0024 |
0.23% |
| 2024-11-12 |
011787 |
工銀聚安混合C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2024-11-11 |
011787 |
工銀聚安混合C |
1.0569 |
1.0569 |
1.0561 |
1.0561 |
0.0008 |
0.08% |
| 2024-11-08 |
011787 |
工銀聚安混合C |
1.0561 |
1.0561 |
1.0555 |
1.0555 |
0.0006 |
0.06% |
| 2024-11-07 |
011787 |
工銀聚安混合C |
1.0555 |
1.0555 |
1.0536 |
1.0536 |
0.0019 |
0.18% |
| 2024-11-06 |
011787 |
工銀聚安混合C |
1.0536 |
1.0536 |
1.0550 |
1.0550 |
-0.0014 |
-0.13% |
| 2024-11-05 |
011787 |
工銀聚安混合C |
1.0550 |
1.0550 |
1.0535 |
1.0535 |
0.0015 |
0.14% |
| 2024-11-04 |
011787 |
工銀聚安混合C |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2024-11-01 |
011787 |
工銀聚安混合C |
1.0533 |
1.0533 |
1.0511 |
1.0511 |
0.0022 |
0.21% |
| 2024-10-31 |
011787 |
工銀聚安混合C |
1.0511 |
1.0511 |
1.0500 |
1.0500 |
0.0011 |
0.10% |
| 2024-10-30 |
011787 |
工銀聚安混合C |
1.0500 |
1.0500 |
1.0505 |
1.0505 |
-0.0005 |
-0.05% |
| 2024-10-29 |
011787 |
工銀聚安混合C |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2024-10-28 |
011787 |
工銀聚安混合C |
1.0502 |
1.0502 |
1.0506 |
1.0506 |
-0.0004 |
-0.04% |
| 2024-10-25 |
011787 |
工銀聚安混合C |
1.0506 |
1.0506 |
1.0508 |
1.0508 |
-0.0002 |
-0.02% |
| 2024-10-24 |
011787 |
工銀聚安混合C |
1.0508 |
1.0508 |
1.0512 |
1.0512 |
-0.0004 |
-0.04% |
| 2024-10-23 |
011787 |
工銀聚安混合C |
1.0512 |
1.0512 |
1.0523 |
1.0523 |
-0.0011 |
-0.10% |
| 2024-10-22 |
011787 |
工銀聚安混合C |
1.0523 |
1.0523 |
1.0542 |
1.0542 |
-0.0019 |
-0.18% |
| 2024-10-21 |
011787 |
工銀聚安混合C |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2024-10-18 |
011787 |
工銀聚安混合C |
1.0543 |
1.0543 |
1.0546 |
1.0546 |
-0.0003 |
-0.03% |
| 2024-10-17 |
011787 |
工銀聚安混合C |
1.0546 |
1.0546 |
1.0530 |
1.0530 |
0.0016 |
0.15% |
| 2024-10-16 |
011787 |
工銀聚安混合C |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2024-10-15 |
011787 |
工銀聚安混合C |
1.0525 |
1.0525 |
1.0530 |
1.0530 |
-0.0005 |
-0.05% |
| 2024-10-14 |
011787 |
工銀聚安混合C |
1.0530 |
1.0530 |
1.0556 |
1.0556 |
-0.0026 |
-0.25% |
| 2024-10-11 |
011787 |
工銀聚安混合C |
1.0556 |
1.0556 |
1.0561 |
1.0561 |
-0.0005 |
-0.05% |
| 2024-10-10 |
011787 |
工銀聚安混合C |
1.0561 |
1.0561 |
1.0546 |
1.0546 |
0.0015 |
0.14% |
| 2024-10-09 |
011787 |
工銀聚安混合C |
1.0546 |
1.0546 |
1.0599 |
1.0599 |
-0.0053 |
-0.50% |
| 2024-10-08 |
011787 |
工銀聚安混合C |
1.0599 |
1.0599 |
1.0371 |
1.0371 |
0.0228 |
2.20% |
| 2024-09-30 |
011787 |
工銀聚安混合C |
1.0371 |
1.0371 |
1.0155 |
1.0155 |
0.0216 |
2.13% |
| 2024-09-27 |
011787 |
工銀聚安混合C |
1.0155 |
1.0155 |
0.9997 |
0.9997 |
0.0158 |
1.58% |
| 2024-09-26 |
011787 |
工銀聚安混合C |
0.9997 |
0.9997 |
0.9858 |
0.9858 |
0.0139 |
1.41% |
| 2024-09-25 |
011787 |
工銀聚安混合C |
0.9858 |
0.9858 |
0.9771 |
0.9771 |
0.0087 |
0.89% |
| 2024-09-24 |
011787 |
工銀聚安混合C |
0.9771 |
0.9771 |
0.9551 |
0.9551 |
0.0220 |
2.30% |
| 2024-09-23 |
011787 |
工銀聚安混合C |
0.9551 |
0.9551 |
0.9525 |
0.9525 |
0.0026 |
0.27% |
| 2024-09-20 |
011787 |
工銀聚安混合C |
0.9525 |
0.9525 |
0.9493 |
0.9493 |
0.0032 |
0.34% |
| 2024-09-19 |
011787 |
工銀聚安混合C |
0.9493 |
0.9493 |
0.9453 |
0.9453 |
0.0040 |
0.42% |
| 2024-09-18 |
011787 |
工銀聚安混合C |
0.9453 |
0.9453 |
0.9450 |
0.9450 |
0.0003 |
0.03% |
| 2024-09-13 |
011787 |
工銀聚安混合C |
0.9450 |
0.9450 |
0.9474 |
0.9474 |
-0.0024 |
-0.25% |
| 2024-09-12 |
011787 |
工銀聚安混合C |
0.9474 |
0.9474 |
0.9484 |
0.9484 |
-0.0010 |
-0.11% |
| 2024-09-11 |
011787 |
工銀聚安混合C |
0.9484 |
0.9484 |
0.9516 |
0.9516 |
-0.0032 |
-0.34% |
| 2024-09-10 |
011787 |
工銀聚安混合C |
0.9516 |
0.9516 |
0.9542 |
0.9542 |
-0.0026 |
-0.27% |
| 2024-09-09 |
011787 |
工銀聚安混合C |
0.9542 |
0.9542 |
0.9574 |
0.9574 |
-0.0032 |
-0.33% |
| 2024-09-06 |
011787 |
工銀聚安混合C |
0.9574 |
0.9574 |
0.9594 |
0.9594 |
-0.0020 |
-0.21% |
| 2024-09-05 |
011787 |
工銀聚安混合C |
0.9594 |
0.9594 |
0.9627 |
0.9627 |
-0.0033 |
-0.34% |
| 2024-09-04 |
011787 |
工銀聚安混合C |
0.9627 |
0.9627 |
0.9596 |
0.9596 |
0.0031 |
0.32% |
| 2024-09-03 |
011787 |
工銀聚安混合C |
0.9596 |
0.9596 |
0.9582 |
0.9582 |
0.0014 |
0.15% |
| 2024-09-02 |
011787 |
工銀聚安混合C |
0.9582 |
0.9582 |
0.9656 |
0.9656 |
-0.0074 |
-0.77% |
| 2024-08-30 |
011787 |
工銀聚安混合C |
0.9656 |
0.9656 |
0.9577 |
0.9577 |
0.0079 |
0.82% |
| 2024-08-29 |
011787 |
工銀聚安混合C |
0.9577 |
0.9577 |
0.9589 |
0.9589 |
-0.0012 |
-0.13% |
| 2024-08-28 |
011787 |
工銀聚安混合C |
0.9589 |
0.9589 |
0.9634 |
0.9634 |
-0.0045 |
-0.47% |
| 2024-08-27 |
011787 |
工銀聚安混合C |
0.9634 |
0.9634 |
0.9667 |
0.9667 |
-0.0033 |
-0.34% |
| 2024-08-26 |
011787 |
工銀聚安混合C |
0.9667 |
0.9667 |
0.9670 |
0.9670 |
-0.0003 |
-0.03% |
| 2024-08-23 |
011787 |
工銀聚安混合C |
0.9670 |
0.9670 |
0.9653 |
0.9653 |
0.0017 |
0.18% |
| 2024-08-22 |
011787 |
工銀聚安混合C |
0.9653 |
0.9653 |
0.9623 |
0.9623 |
0.0030 |
0.31% |
| 2024-08-21 |
011787 |
工銀聚安混合C |
0.9623 |
0.9623 |
0.9689 |
0.9689 |
-0.0066 |
-0.68% |
| 2024-08-20 |
011787 |
工銀聚安混合C |
0.9689 |
0.9689 |
0.9685 |
0.9685 |
0.0004 |
0.04% |
| 2024-08-19 |
011787 |
工銀聚安混合C |
0.9685 |
0.9685 |
0.9638 |
0.9638 |
0.0047 |
0.49% |
| 2024-08-16 |
011787 |
工銀聚安混合C |
0.9638 |
0.9638 |
0.9624 |
0.9624 |
0.0014 |
0.15% |
| 2024-08-15 |
011787 |
工銀聚安混合C |
0.9624 |
0.9624 |
0.9642 |
0.9642 |
-0.0018 |
-0.19% |
| 2024-08-14 |
011787 |
工銀聚安混合C |
0.9642 |
0.9642 |
0.9669 |
0.9669 |
-0.0027 |
-0.28% |
| 2024-08-13 |
011787 |
工銀聚安混合C |
0.9669 |
0.9669 |
0.9679 |
0.9679 |
-0.0010 |
-0.10% |
| 2024-08-12 |
011787 |
工銀聚安混合C |
0.9679 |
0.9679 |
0.9742 |
0.9742 |
-0.0063 |
-0.65% |
| 2024-08-09 |
011787 |
工銀聚安混合C |
0.9742 |
0.9742 |
0.9770 |
0.9770 |
-0.0028 |
-0.29% |
| 2024-08-08 |
011787 |
工銀聚安混合C |
0.9770 |
0.9770 |
0.9771 |
0.9771 |
-0.0001 |
-0.01% |
| 2024-08-07 |
011787 |
工銀聚安混合C |
0.9771 |
0.9771 |
0.9761 |
0.9761 |
0.0010 |
0.10% |
| 2024-08-06 |
011787 |
工銀聚安混合C |
0.9761 |
0.9761 |
0.9857 |
0.9857 |
-0.0096 |
-0.97% |
| 2024-08-05 |
011787 |
工銀聚安混合C |
0.9857 |
0.9857 |
0.9826 |
0.9826 |
0.0031 |
0.32% |
| 2024-08-02 |
011787 |
工銀聚安混合C |
0.9826 |
0.9826 |
0.9870 |
0.9870 |
-0.0044 |
-0.45% |
| 2024-07-31 |
011787 |
工銀聚安混合C |
0.9906 |
0.9906 |
0.9793 |
0.9793 |
0.0113 |
1.15% |
| 2024-07-30 |
011787 |
工銀聚安混合C |
0.9793 |
0.9793 |
0.9813 |
0.9813 |
-0.0020 |
-0.20% |
| 2024-07-29 |
011787 |
工銀聚安混合C |
0.9813 |
0.9813 |
0.9822 |
0.9822 |
-0.0009 |
-0.09% |
| 2024-07-26 |
011787 |
工銀聚安混合C |
0.9822 |
0.9822 |
0.9784 |
0.9784 |
0.0038 |
0.39% |
| 2024-07-25 |
011787 |
工銀聚安混合C |
0.9784 |
0.9784 |
0.9824 |
0.9824 |
-0.0040 |
-0.41% |
| 2024-07-24 |
011787 |
工銀聚安混合C |
0.9824 |
0.9824 |
0.9873 |
0.9873 |
-0.0049 |
-0.50% |
| 2024-07-23 |
011787 |
工銀聚安混合C |
0.9873 |
0.9873 |
0.9920 |
0.9920 |
-0.0047 |
-0.47% |
| 2024-07-22 |
011787 |
工銀聚安混合C |
0.9920 |
0.9920 |
0.9956 |
0.9956 |
-0.0036 |
-0.36% |
| 2024-07-19 |
011787 |
工銀聚安混合C |
0.9956 |
0.9956 |
0.9974 |
0.9974 |
-0.0018 |
-0.18% |
| 2024-07-18 |
011787 |
工銀聚安混合C |
0.9974 |
0.9974 |
0.9929 |
0.9929 |
0.0045 |
0.45% |
| 2024-07-17 |
011787 |
工銀聚安混合C |
0.9929 |
0.9929 |
0.9844 |
0.9844 |
0.0085 |
0.86% |
| 2024-07-16 |
011787 |
工銀聚安混合C |
0.9844 |
0.9844 |
0.9835 |
0.9835 |
0.0009 |
0.09% |
| 2024-07-15 |
011787 |
工銀聚安混合C |
0.9835 |
0.9835 |
0.9870 |
0.9870 |
-0.0035 |
-0.35% |
| 2024-07-12 |
011787 |
工銀聚安混合C |
0.9870 |
0.9870 |
0.9834 |
0.9834 |
0.0036 |
0.37% |
| 2024-07-11 |
011787 |
工銀聚安混合C |
0.9834 |
0.9834 |
0.9741 |
0.9741 |
0.0093 |
0.95% |
| 2024-07-10 |
011787 |
工銀聚安混合C |
0.9741 |
0.9741 |
0.9797 |
0.9797 |
-0.0056 |
-0.57% |
| 2024-07-09 |
011787 |
工銀聚安混合C |
0.9797 |
0.9797 |
0.9741 |
0.9741 |
0.0056 |
0.57% |
| 2024-07-08 |
011787 |
工銀聚安混合C |
0.9741 |
0.9741 |
0.9770 |
0.9770 |
-0.0029 |
-0.30% |
| 2024-07-05 |
011787 |
工銀聚安混合C |
0.9770 |
0.9770 |
0.9828 |
0.9828 |
-0.0058 |
-0.59% |
| 2024-07-04 |
011787 |
工銀聚安混合C |
0.9828 |
0.9828 |
0.9866 |
0.9866 |
-0.0038 |
-0.39% |
| 2024-07-03 |
011787 |
工銀聚安混合C |
0.9866 |
0.9866 |
0.9835 |
0.9835 |
0.0031 |
0.32% |
| 2024-07-02 |
011787 |
工銀聚安混合C |
0.9835 |
0.9835 |
0.9821 |
0.9821 |
0.0014 |
0.14% |
| 2024-07-01 |
011787 |
工銀聚安混合C |
0.9821 |
0.9821 |
0.9812 |
0.9812 |
0.0009 |
0.09% |
| 2024-06-28 |
011787 |
工銀聚安混合C |
0.9812 |
0.9812 |
0.9829 |
0.9829 |
-0.0017 |
-0.17% |
| 2024-06-27 |
011787 |
工銀聚安混合C |
0.9829 |
0.9829 |
0.9859 |
0.9859 |
-0.0030 |
-0.30% |
| 2024-06-26 |
011787 |
工銀聚安混合C |
0.9859 |
0.9859 |
0.9836 |
0.9836 |
0.0023 |
0.23% |
| 2024-06-25 |
011787 |
工銀聚安混合C |
0.9836 |
0.9836 |
0.9858 |
0.9858 |
-0.0022 |
-0.22% |
| 2024-06-24 |
011787 |
工銀聚安混合C |
0.9858 |
0.9858 |
0.9896 |
0.9896 |
-0.0038 |
-0.38% |
| 2024-06-21 |
011787 |
工銀聚安混合C |
0.9896 |
0.9896 |
0.9915 |
0.9915 |
-0.0019 |
-0.19% |
| 2024-06-20 |
011787 |
工銀聚安混合C |
0.9915 |
0.9915 |
0.9942 |
0.9942 |
-0.0027 |
-0.27% |
| 2024-06-19 |
011787 |
工銀聚安混合C |
0.9942 |
0.9942 |
0.9922 |
0.9922 |
0.0020 |
0.20% |
| 2024-06-18 |
011787 |
工銀聚安混合C |
0.9922 |
0.9922 |
0.9929 |
0.9929 |
-0.0007 |
-0.07% |
| 2024-06-17 |
011787 |
工銀聚安混合C |
0.9929 |
0.9929 |
0.9959 |
0.9959 |
-0.0030 |
-0.30% |
| 2024-06-14 |
011787 |
工銀聚安混合C |
0.9959 |
0.9959 |
0.9917 |
0.9917 |
0.0042 |
0.42% |
| 2024-06-13 |
011787 |
工銀聚安混合C |
0.9917 |
0.9917 |
0.9947 |
0.9947 |
-0.0030 |
-0.30% |
| 2024-06-12 |
011787 |
工銀聚安混合C |
0.9947 |
0.9947 |
0.9960 |
0.9960 |
-0.0013 |
-0.13% |
| 2024-06-11 |
011787 |
工銀聚安混合C |
0.9960 |
0.9960 |
1.0010 |
1.0010 |
-0.0050 |
-0.50% |
| 2024-06-07 |
011787 |
工銀聚安混合C |
1.0010 |
1.0010 |
1.0015 |
1.0015 |
-0.0005 |
-0.05% |
| 2024-06-06 |
011787 |
工銀聚安混合C |
1.0015 |
1.0015 |
1.0044 |
1.0044 |
-0.0029 |
-0.29% |
| 2024-06-05 |
011787 |
工銀聚安混合C |
1.0044 |
1.0044 |
1.0093 |
1.0093 |
-0.0049 |
-0.49% |
| 2024-06-04 |
011787 |
工銀聚安混合C |
1.0093 |
1.0093 |
0.9991 |
0.9991 |
0.0102 |
1.02% |
| 2024-06-03 |
011787 |
工銀聚安混合C |
0.9991 |
0.9991 |
0.9990 |
0.9990 |
0.0001 |
0.01% |
| 2024-05-31 |
011787 |
工銀聚安混合C |
0.9990 |
0.9990 |
1.0022 |
1.0022 |
-0.0032 |
-0.32% |
| 2024-05-30 |
011787 |
工銀聚安混合C |
1.0022 |
1.0022 |
1.0071 |
1.0071 |
-0.0049 |
-0.49% |
| 2024-05-29 |
011787 |
工銀聚安混合C |
1.0071 |
1.0071 |
1.0125 |
1.0125 |
-0.0054 |
-0.53% |
| 2024-05-28 |
011787 |
工銀聚安混合C |
1.0125 |
1.0125 |
1.0167 |
1.0167 |
-0.0042 |
-0.41% |
| 2024-05-27 |
011787 |
工銀聚安混合C |
1.0167 |
1.0167 |
1.0123 |
1.0123 |
0.0044 |
0.43% |
| 2024-05-24 |
011787 |
工銀聚安混合C |
1.0123 |
1.0123 |
1.0201 |
1.0201 |
-0.0078 |
-0.76% |
| 2024-05-23 |
011787 |
工銀聚安混合C |
1.0201 |
1.0201 |
1.0295 |
1.0295 |
-0.0094 |
-0.91% |
