工銀聚安混合C基金凈值查詢(011787)
今天最新凈值
1.1622
0.0023 0.2000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1644
-0.0033 -0.2846%
- 累計(jì)凈值：1.1622
- 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)：0.64億元
- 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
今年以來(lái),工銀聚安混合C(011787)基金累計(jì)收益率4.63%
| 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 |
| 2025-05-21 |
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% |
