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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)

工銀聚益混合A基金凈值查詢(011788)

今天最新凈值 1.0058 0.0020 0.2000% 2025-05-21
盤中實時估值(僅供參考) 1.0073 -0.0006 -0.0552%
  • 累計凈值：1.0058
  • 成立日期：2021-09-13
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.5233億
  • 最近資產(chǎn)：0.54億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：李敏 朱晨杰 郭雪松
近一年工銀聚益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀聚益混合A(011788)基金累計收益率6.03%
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
2025-05-21 011788 工銀聚益混合A 1.0079 1.0079 1.0058 1.0058 0.0021 0.21%
2025-05-20 011788 工銀聚益混合A 1.0058 1.0058 1.0038 1.0038 0.0020 0.20%
2025-05-19 011788 工銀聚益混合A 1.0038 1.0038 1.0027 1.0027 0.0011 0.11%
2025-05-16 011788 工銀聚益混合A 1.0027 1.0027 1.0028 1.0028 -0.0001 -0.01%
2025-05-15 011788 工銀聚益混合A 1.0028 1.0028 1.0044 1.0044 -0.0016 -0.16%
2025-05-14 011788 工銀聚益混合A 1.0044 1.0044 1.0035 1.0035 0.0009 0.09%
2025-05-13 011788 工銀聚益混合A 1.0035 1.0035 1.0014 1.0014 0.0021 0.21%
2025-05-12 011788 工銀聚益混合A 1.0014 1.0014 1.0021 1.0021 -0.0007 -0.07%
2025-05-09 011788 工銀聚益混合A 1.0021 1.0021 1.0008 1.0008 0.0013 0.13%
2025-05-08 011788 工銀聚益混合A 1.0008 1.0008 0.9993 0.9993 0.0015 0.15%
2025-05-07 011788 工銀聚益混合A 0.9993 0.9993 0.9988 0.9988 0.0005 0.05%
2025-05-06 011788 工銀聚益混合A 0.9988 0.9988 0.9958 0.9958 0.0030 0.30%
2025-04-30 011788 工銀聚益混合A 0.9958 0.9958 0.9959 0.9959 -0.0001 -0.01%
2025-04-29 011788 工銀聚益混合A 0.9959 0.9959 0.9954 0.9954 0.0005 0.05%
2025-04-28 011788 工銀聚益混合A 0.9954 0.9954 0.9963 0.9963 -0.0009 -0.09%
2025-04-25 011788 工銀聚益混合A 0.9963 0.9963 0.9968 0.9968 -0.0005 -0.05%
2025-04-24 011788 工銀聚益混合A 0.9968 0.9968 0.9959 0.9959 0.0009 0.09%
2025-04-23 011788 工銀聚益混合A 0.9959 0.9959 0.9978 0.9978 -0.0019 -0.19%
2025-04-22 011788 工銀聚益混合A 0.9978 0.9978 0.9955 0.9955 0.0023 0.23%
2025-04-21 011788 工銀聚益混合A 0.9955 0.9955 0.9941 0.9941 0.0014 0.14%
2025-04-18 011788 工銀聚益混合A 0.9941 0.9941 0.9946 0.9946 -0.0005 -0.05%
2025-04-17 011788 工銀聚益混合A 0.9946 0.9946 0.9946 0.9946 0.0000 0.00%
2025-04-16 011788 工銀聚益混合A 0.9946 0.9946 0.9937 0.9937 0.0009 0.09%
2025-04-15 011788 工銀聚益混合A 0.9937 0.9937 0.9933 0.9933 0.0004 0.04%
2025-04-14 011788 工銀聚益混合A 0.9933 0.9933 0.9912 0.9912 0.0021 0.21%
2025-04-11 011788 工銀聚益混合A 0.9912 0.9912 0.9907 0.9907 0.0005 0.05%
2025-04-10 011788 工銀聚益混合A 0.9907 0.9907 0.9862 0.9862 0.0045 0.46%
2025-04-09 011788 工銀聚益混合A 0.9862 0.9862 0.9832 0.9832 0.0030 0.31%
2025-04-08 011788 工銀聚益混合A 0.9832 0.9832 0.9794 0.9794 0.0038 0.39%
2025-04-07 011788 工銀聚益混合A 0.9794 0.9794 0.9974 0.9974 -0.0180 -1.80%
2025-04-03 011788 工銀聚益混合A 0.9974 0.9974 0.9978 0.9978 -0.0004 -0.04%
2025-04-02 011788 工銀聚益混合A 0.9978 0.9978 0.9976 0.9976 0.0002 0.02%
2025-04-01 011788 工銀聚益混合A 0.9976 0.9976 0.9942 0.9942 0.0034 0.34%
2025-03-31 011788 工銀聚益混合A 0.9942 0.9942 0.9954 0.9954 -0.0012 -0.12%
2025-03-28 011788 工銀聚益混合A 0.9954 0.9954 0.9959 0.9959 -0.0005 -0.05%
2025-03-27 011788 工銀聚益混合A 0.9959 0.9959 0.9936 0.9936 0.0023 0.23%
2025-03-26 011788 工銀聚益混合A 0.9936 0.9936 0.9942 0.9942 -0.0006 -0.06%
2025-03-25 011788 工銀聚益混合A 0.9942 0.9942 0.9940 0.9940 0.0002 0.02%
2025-03-24 011788 工銀聚益混合A 0.9940 0.9940 0.9921 0.9921 0.0019 0.19%
2025-03-21 011788 工銀聚益混合A 0.9921 0.9921 0.9957 0.9957 -0.0036 -0.36%
2025-03-20 011788 工銀聚益混合A 0.9957 0.9957 0.9976 0.9976 -0.0019 -0.19%
2025-03-19 011788 工銀聚益混合A 0.9976 0.9976 0.9964 0.9964 0.0012 0.12%
2025-03-18 011788 工銀聚益混合A 0.9964 0.9964 0.9947 0.9947 0.0017 0.17%
2025-03-17 011788 工銀聚益混合A 0.9947 0.9947 0.9951 0.9951 -0.0004 -0.04%
2025-03-14 011788 工銀聚益混合A 0.9951 0.9951 0.9893 0.9893 0.0058 0.59%
2025-03-13 011788 工銀聚益混合A 0.9893 0.9893 0.9890 0.9890 0.0003 0.03%
2025-03-12 011788 工銀聚益混合A 0.9890 0.9890 0.9891 0.9891 -0.0001 -0.01%
2025-03-11 011788 工銀聚益混合A 0.9891 0.9891 0.9894 0.9894 -0.0003 -0.03%
2025-03-10 011788 工銀聚益混合A 0.9894 0.9894 0.9900 0.9900 -0.0006 -0.06%
2025-03-07 011788 工銀聚益混合A 0.9900 0.9900 0.9912 0.9912 -0.0012 -0.12%
2025-03-06 011788 工銀聚益混合A 0.9912 0.9912 0.9895 0.9895 0.0017 0.17%
2025-03-05 011788 工銀聚益混合A 0.9895 0.9895 0.9872 0.9872 0.0023 0.23%
2025-03-04 011788 工銀聚益混合A 0.9872 0.9872 0.9876 0.9876 -0.0004 -0.04%
2025-03-03 011788 工銀聚益混合A 0.9876 0.9876 0.9869 0.9869 0.0007 0.07%
2025-02-28 011788 工銀聚益混合A 0.9869 0.9869 0.9901 0.9901 -0.0032 -0.32%
2025-02-27 011788 工銀聚益混合A 0.9901 0.9901 0.9882 0.9882 0.0019 0.19%
2025-02-26 011788 工銀聚益混合A 0.9882 0.9882 0.9861 0.9861 0.0021 0.21%
2025-02-25 011788 工銀聚益混合A 0.9861 0.9861 0.9890 0.9890 -0.0029 -0.29%
2025-02-24 011788 工銀聚益混合A 0.9890 0.9890 0.9884 0.9884 0.0006 0.06%
2025-02-21 011788 工銀聚益混合A 0.9884 0.9884 0.9883 0.9883 0.0001 0.01%
2025-02-20 011788 工銀聚益混合A 0.9883 0.9883 0.9882 0.9882 0.0001 0.01%
2025-02-19 011788 工銀聚益混合A 0.9882 0.9882 0.9876 0.9876 0.0006 0.06%
2025-02-18 011788 工銀聚益混合A 0.9876 0.9876 0.9886 0.9886 -0.0010 -0.10%
2025-02-17 011788 工銀聚益混合A 0.9886 0.9886 0.9900 0.9900 -0.0014 -0.14%
2025-02-14 011788 工銀聚益混合A 0.9900 0.9900 0.9879 0.9879 0.0021 0.21%
2025-02-13 011788 工銀聚益混合A 0.9879 0.9879 0.9883 0.9883 -0.0004 -0.04%
2025-02-12 011788 工銀聚益混合A 0.9883 0.9883 0.9880 0.9880 0.0003 0.03%
2025-02-11 011788 工銀聚益混合A 0.9880 0.9880 0.9889 0.9889 -0.0009 -0.09%
2025-02-10 011788 工銀聚益混合A 0.9889 0.9889 0.9886 0.9886 0.0003 0.03%
2025-02-07 011788 工銀聚益混合A 0.9886 0.9886 0.9870 0.9870 0.0016 0.16%
2025-02-06 011788 工銀聚益混合A 0.9870 0.9870 0.9860 0.9860 0.0010 0.10%
2025-02-05 011788 工銀聚益混合A 0.9860 0.9860 0.9883 0.9883 -0.0023 -0.23%
2025-01-27 011788 工銀聚益混合A 0.9883 0.9883 0.9855 0.9855 0.0028 0.28%
2025-01-22 011788 工銀聚益混合A 0.9844 0.9844 0.9867 0.9867 -0.0023 -0.23%
2025-01-14 011788 工銀聚益混合A 0.9832 0.9832 0.9782 0.9782 0.0050 0.51%
2025-01-13 011788 工銀聚益混合A 0.9782 0.9782 0.9794 0.9794 -0.0012 -0.12%
2025-01-10 011788 工銀聚益混合A 0.9794 0.9794 0.9823 0.9823 -0.0029 -0.30%
2025-01-09 011788 工銀聚益混合A 0.9823 0.9823 0.9842 0.9842 -0.0019 -0.19%
2025-01-08 011788 工銀聚益混合A 0.9842 0.9842 0.9849 0.9849 -0.0007 -0.07%
2025-01-07 011788 工銀聚益混合A 0.9849 0.9849 0.9860 0.9860 -0.0011 -0.11%
2025-01-06 011788 工銀聚益混合A 0.9860 0.9860 0.9866 0.9866 -0.0006 -0.06%
2025-01-03 011788 工銀聚益混合A 0.9866 0.9866 0.9889 0.9889 -0.0023 -0.23%
2025-01-02 011788 工銀聚益混合A 0.9889 0.9889 0.9908 0.9908 -0.0019 -0.19%
2024-12-31 011788 工銀聚益混合A 0.9908 0.9908 0.9915 0.9915 -0.0007 -0.07%
2024-12-26 011788 工銀聚益混合A 0.9895 0.9895 0.9898 0.9898 -0.0003 -0.03%
2024-12-25 011788 工銀聚益混合A 0.9898 0.9898 0.9906 0.9906 -0.0008 -0.08%
2024-12-24 011788 工銀聚益混合A 0.9906 0.9906 0.9877 0.9877 0.0029 0.29%
2024-12-23 011788 工銀聚益混合A 0.9877 0.9877 0.9867 0.9867 0.0010 0.10%
2024-12-20 011788 工銀聚益混合A 0.9867 0.9867 0.9860 0.9860 0.0007 0.07%
2024-12-19 011788 工銀聚益混合A 0.9860 0.9860 0.9863 0.9863 -0.0003 -0.03%
2024-12-18 011788 工銀聚益混合A 0.9863 0.9863 0.9856 0.9856 0.0007 0.07%
2024-12-17 011788 工銀聚益混合A 0.9856 0.9856 0.9869 0.9869 -0.0013 -0.13%
2024-12-16 011788 工銀聚益混合A 0.9869 0.9869 0.9874 0.9874 -0.0005 -0.05%
2024-12-13 011788 工銀聚益混合A 0.9874 0.9874 0.9915 0.9915 -0.0041 -0.41%
2024-12-12 011788 工銀聚益混合A 0.9915 0.9915 0.9872 0.9872 0.0043 0.44%
2024-12-11 011788 工銀聚益混合A 0.9872 0.9872 0.9848 0.9848 0.0024 0.24%
2024-12-10 011788 工銀聚益混合A 0.9848 0.9848 0.9813 0.9813 0.0035 0.36%
2024-12-09 011788 工銀聚益混合A 0.9813 0.9813 0.9794 0.9794 0.0019 0.19%
2024-12-06 011788 工銀聚益混合A 0.9794 0.9794 0.9761 0.9761 0.0033 0.34%
2024-12-05 011788 工銀聚益混合A 0.9761 0.9761 0.9763 0.9763 -0.0002 -0.02%
2024-12-04 011788 工銀聚益混合A 0.9763 0.9763 0.9769 0.9769 -0.0006 -0.06%
2024-12-03 011788 工銀聚益混合A 0.9769 0.9769 0.9777 0.9777 -0.0008 -0.08%
2024-12-02 011788 工銀聚益混合A 0.9777 0.9777 0.9739 0.9739 0.0038 0.39%
2024-11-29 011788 工銀聚益混合A 0.9739 0.9739 0.9701 0.9701 0.0038 0.39%
2024-11-28 011788 工銀聚益混合A 0.9701 0.9701 0.9719 0.9719 -0.0018 -0.19%
2024-11-27 011788 工銀聚益混合A 0.9719 0.9719 0.9668 0.9668 0.0051 0.53%
2024-11-26 011788 工銀聚益混合A 0.9668 0.9668 0.9666 0.9666 0.0002 0.02%
2024-11-25 011788 工銀聚益混合A 0.9666 0.9666 0.9674 0.9674 -0.0008 -0.08%
2024-11-22 011788 工銀聚益混合A 0.9674 0.9674 0.9746 0.9746 -0.0072 -0.74%
2024-11-21 011788 工銀聚益混合A 0.9746 0.9746 0.9744 0.9744 0.0002 0.02%
2024-11-20 011788 工銀聚益混合A 0.9744 0.9744 0.9713 0.9713 0.0031 0.32%
2024-11-19 011788 工銀聚益混合A 0.9713 0.9713 0.9693 0.9693 0.0020 0.21%
2024-11-18 011788 工銀聚益混合A 0.9693 0.9693 0.9704 0.9704 -0.0011 -0.11%
2024-11-15 011788 工銀聚益混合A 0.9704 0.9704 0.9716 0.9716 -0.0012 -0.12%
2024-11-14 011788 工銀聚益混合A 0.9716 0.9716 0.9762 0.9762 -0.0046 -0.47%
2024-11-13 011788 工銀聚益混合A 0.9762 0.9762 0.9752 0.9752 0.0010 0.10%
2024-11-12 011788 工銀聚益混合A 0.9752 0.9752 0.9762 0.9762 -0.0010 -0.10%
2024-11-11 011788 工銀聚益混合A 0.9762 0.9762 0.9759 0.9759 0.0003 0.03%
2024-11-08 011788 工銀聚益混合A 0.9759 0.9759 0.9778 0.9778 -0.0019 -0.19%
2024-11-07 011788 工銀聚益混合A 0.9778 0.9778 0.9720 0.9720 0.0058 0.60%
2024-11-06 011788 工銀聚益混合A 0.9720 0.9720 0.9739 0.9739 -0.0019 -0.20%
2024-11-05 011788 工銀聚益混合A 0.9739 0.9739 0.9700 0.9700 0.0039 0.40%
2024-11-04 011788 工銀聚益混合A 0.9700 0.9700 0.9658 0.9658 0.0042 0.43%
2024-11-01 011788 工銀聚益混合A 0.9658 0.9658 0.9649 0.9649 0.0009 0.09%
2024-10-31 011788 工銀聚益混合A 0.9649 0.9649 0.9665 0.9665 -0.0016 -0.17%
2024-10-30 011788 工銀聚益混合A 0.9665 0.9665 0.9681 0.9681 -0.0016 -0.17%
2024-10-29 011788 工銀聚益混合A 0.9681 0.9681 0.9711 0.9711 -0.0030 -0.31%
2024-10-28 011788 工銀聚益混合A 0.9711 0.9711 0.9707 0.9707 0.0004 0.04%
2024-10-25 011788 工銀聚益混合A 0.9707 0.9707 0.9699 0.9699 0.0008 0.08%
2024-10-24 011788 工銀聚益混合A 0.9699 0.9699 0.9734 0.9734 -0.0035 -0.36%
2024-10-23 011788 工銀聚益混合A 0.9734 0.9734 0.9724 0.9724 0.0010 0.10%
2024-10-22 011788 工銀聚益混合A 0.9724 0.9724 0.9711 0.9711 0.0013 0.13%
2024-10-21 011788 工銀聚益混合A 0.9711 0.9711 0.9703 0.9703 0.0008 0.08%
2024-10-18 011788 工銀聚益混合A 0.9703 0.9703 0.9633 0.9633 0.0070 0.73%
2024-10-17 011788 工銀聚益混合A 0.9633 0.9633 0.9654 0.9654 -0.0021 -0.22%
2024-10-16 011788 工銀聚益混合A 0.9654 0.9654 0.9653 0.9653 0.0001 0.01%
2024-10-15 011788 工銀聚益混合A 0.9653 0.9653 0.9702 0.9702 -0.0049 -0.51%
2024-10-14 011788 工銀聚益混合A 0.9702 0.9702 0.9651 0.9651 0.0051 0.53%
2024-10-11 011788 工銀聚益混合A 0.9651 0.9651 0.9711 0.9711 -0.0060 -0.62%
2024-10-10 011788 工銀聚益混合A 0.9711 0.9711 0.9667 0.9667 0.0044 0.46%
2024-10-09 011788 工銀聚益混合A 0.9667 0.9667 0.9859 0.9859 -0.0192 -1.95%
2024-10-08 011788 工銀聚益混合A 0.9859 0.9859 0.9746 0.9746 0.0113 1.16%
2024-09-30 011788 工銀聚益混合A 0.9746 0.9746 0.9582 0.9582 0.0164 1.71%
2024-09-27 011788 工銀聚益混合A 0.9582 0.9582 0.9517 0.9517 0.0065 0.68%
2024-09-26 011788 工銀聚益混合A 0.9517 0.9517 0.9426 0.9426 0.0091 0.97%
2024-09-25 011788 工銀聚益混合A 0.9426 0.9426 0.9394 0.9394 0.0032 0.34%
2024-09-24 011788 工銀聚益混合A 0.9394 0.9394 0.9313 0.9313 0.0081 0.87%
2024-09-23 011788 工銀聚益混合A 0.9313 0.9313 0.9309 0.9309 0.0004 0.04%
2024-09-20 011788 工銀聚益混合A 0.9309 0.9309 0.9316 0.9316 -0.0007 -0.08%
2024-09-19 011788 工銀聚益混合A 0.9316 0.9316 0.9306 0.9306 0.0010 0.11%
2024-09-18 011788 工銀聚益混合A 0.9306 0.9306 0.9286 0.9286 0.0020 0.22%
2024-09-13 011788 工銀聚益混合A 0.9286 0.9286 0.9287 0.9287 -0.0001 -0.01%
2024-09-12 011788 工銀聚益混合A 0.9287 0.9287 0.9302 0.9302 -0.0015 -0.16%
2024-09-11 011788 工銀聚益混合A 0.9302 0.9302 0.9316 0.9316 -0.0014 -0.15%
2024-09-10 011788 工銀聚益混合A 0.9316 0.9316 0.9313 0.9313 0.0003 0.03%
2024-09-09 011788 工銀聚益混合A 0.9313 0.9313 0.9341 0.9341 -0.0028 -0.30%
2024-09-06 011788 工銀聚益混合A 0.9341 0.9341 0.9363 0.9363 -0.0022 -0.23%
2024-09-05 011788 工銀聚益混合A 0.9363 0.9363 0.9354 0.9354 0.0009 0.10%
2024-09-04 011788 工銀聚益混合A 0.9354 0.9354 0.9357 0.9357 -0.0003 -0.03%
2024-09-03 011788 工銀聚益混合A 0.9357 0.9357 0.9355 0.9355 0.0002 0.02%
2024-09-02 011788 工銀聚益混合A 0.9355 0.9355 0.9375 0.9375 -0.0020 -0.21%
2024-08-30 011788 工銀聚益混合A 0.9375 0.9375 0.9363 0.9363 0.0012 0.13%
2024-08-29 011788 工銀聚益混合A 0.9363 0.9363 0.9369 0.9369 -0.0006 -0.06%
2024-08-28 011788 工銀聚益混合A 0.9369 0.9369 0.9382 0.9382 -0.0013 -0.14%
2024-08-27 011788 工銀聚益混合A 0.9382 0.9382 0.9395 0.9395 -0.0013 -0.14%
2024-08-26 011788 工銀聚益混合A 0.9395 0.9395 0.9406 0.9406 -0.0011 -0.12%
2024-08-23 011788 工銀聚益混合A 0.9406 0.9406 0.9410 0.9410 -0.0004 -0.04%
2024-08-22 011788 工銀聚益混合A 0.9410 0.9410 0.9408 0.9408 0.0002 0.02%
2024-08-21 011788 工銀聚益混合A 0.9408 0.9408 0.9415 0.9415 -0.0007 -0.07%
2024-08-20 011788 工銀聚益混合A 0.9415 0.9415 0.9433 0.9433 -0.0018 -0.19%
2024-08-19 011788 工銀聚益混合A 0.9433 0.9433 0.9416 0.9416 0.0017 0.18%
2024-08-16 011788 工銀聚益混合A 0.9416 0.9416 0.9409 0.9409 0.0007 0.07%
2024-08-15 011788 工銀聚益混合A 0.9409 0.9409 0.9404 0.9404 0.0005 0.05%
2024-08-14 011788 工銀聚益混合A 0.9404 0.9404 0.9408 0.9408 -0.0004 -0.04%
2024-08-13 011788 工銀聚益混合A 0.9408 0.9408 0.9398 0.9398 0.0010 0.11%
2024-08-12 011788 工銀聚益混合A 0.9398 0.9398 0.9411 0.9411 -0.0013 -0.14%
2024-08-09 011788 工銀聚益混合A 0.9411 0.9411 0.9431 0.9431 -0.0020 -0.21%
2024-08-08 011788 工銀聚益混合A 0.9431 0.9431 0.9427 0.9427 0.0004 0.04%
2024-08-07 011788 工銀聚益混合A 0.9427 0.9427 0.9419 0.9419 0.0008 0.08%
2024-08-06 011788 工銀聚益混合A 0.9419 0.9419 0.9429 0.9429 -0.0010 -0.11%
2024-08-05 011788 工銀聚益混合A 0.9429 0.9429 0.9456 0.9456 -0.0027 -0.29%
2024-08-02 011788 工銀聚益混合A 0.9456 0.9456 0.9460 0.9460 -0.0004 -0.04%
2024-07-31 011788 工銀聚益混合A 0.9462 0.9462 0.9410 0.9410 0.0052 0.55%
2024-07-30 011788 工銀聚益混合A 0.9410 0.9410 0.9425 0.9425 -0.0015 -0.16%
2024-07-29 011788 工銀聚益混合A 0.9425 0.9425 0.9431 0.9431 -0.0006 -0.06%
2024-07-26 011788 工銀聚益混合A 0.9431 0.9431 0.9427 0.9427 0.0004 0.04%
2024-07-25 011788 工銀聚益混合A 0.9427 0.9427 0.9442 0.9442 -0.0015 -0.16%
2024-07-24 011788 工銀聚益混合A 0.9442 0.9442 0.9450 0.9450 -0.0008 -0.08%
2024-07-23 011788 工銀聚益混合A 0.9450 0.9450 0.9487 0.9487 -0.0037 -0.39%
2024-07-22 011788 工銀聚益混合A 0.9487 0.9487 0.9497 0.9497 -0.0010 -0.11%
2024-07-19 011788 工銀聚益混合A 0.9497 0.9497 0.9507 0.9507 -0.0010 -0.11%
2024-07-18 011788 工銀聚益混合A 0.9507 0.9507 0.9485 0.9485 0.0022 0.23%
2024-07-17 011788 工銀聚益混合A 0.9485 0.9485 0.9479 0.9479 0.0006 0.06%
2024-07-16 011788 工銀聚益混合A 0.9479 0.9479 0.9472 0.9472 0.0007 0.07%
2024-07-15 011788 工銀聚益混合A 0.9472 0.9472 0.9465 0.9465 0.0007 0.07%
2024-07-12 011788 工銀聚益混合A 0.9465 0.9465 0.9454 0.9454 0.0011 0.12%
2024-07-11 011788 工銀聚益混合A 0.9454 0.9454 0.9421 0.9421 0.0033 0.35%
2024-07-10 011788 工銀聚益混合A 0.9421 0.9421 0.9450 0.9450 -0.0029 -0.31%
2024-07-09 011788 工銀聚益混合A 0.9450 0.9450 0.9429 0.9429 0.0021 0.22%
2024-07-08 011788 工銀聚益混合A 0.9429 0.9429 0.9454 0.9454 -0.0025 -0.26%
2024-07-05 011788 工銀聚益混合A 0.9454 0.9454 0.9455 0.9455 -0.0001 -0.01%
2024-07-04 011788 工銀聚益混合A 0.9455 0.9455 0.9466 0.9466 -0.0011 -0.12%
2024-07-03 011788 工銀聚益混合A 0.9466 0.9466 0.9465 0.9465 0.0001 0.01%
2024-07-02 011788 工銀聚益混合A 0.9465 0.9465 0.9453 0.9453 0.0012 0.13%
2024-07-01 011788 工銀聚益混合A 0.9453 0.9453 0.9444 0.9444 0.0009 0.10%
2024-06-28 011788 工銀聚益混合A 0.9444 0.9444 0.9435 0.9435 0.0009 0.10%
2024-06-27 011788 工銀聚益混合A 0.9435 0.9435 0.9452 0.9452 -0.0017 -0.18%
2024-06-26 011788 工銀聚益混合A 0.9452 0.9452 0.9443 0.9443 0.0009 0.10%
2024-06-25 011788 工銀聚益混合A 0.9443 0.9443 0.9442 0.9442 0.0001 0.01%
2024-06-24 011788 工銀聚益混合A 0.9442 0.9442 0.9449 0.9449 -0.0007 -0.07%
2024-06-21 011788 工銀聚益混合A 0.9449 0.9449 0.9459 0.9459 -0.0010 -0.11%
2024-06-20 011788 工銀聚益混合A 0.9459 0.9459 0.9466 0.9466 -0.0007 -0.07%
2024-06-19 011788 工銀聚益混合A 0.9466 0.9466 0.9461 0.9461 0.0005 0.05%
2024-06-18 011788 工銀聚益混合A 0.9461 0.9461 0.9458 0.9458 0.0003 0.03%
2024-06-17 011788 工銀聚益混合A 0.9458 0.9458 0.9469 0.9469 -0.0011 -0.12%
2024-06-14 011788 工銀聚益混合A 0.9469 0.9469 0.9473 0.9473 -0.0004 -0.04%
2024-06-13 011788 工銀聚益混合A 0.9473 0.9473 0.9484 0.9484 -0.0011 -0.12%
2024-06-12 011788 工銀聚益混合A 0.9484 0.9484 0.9475 0.9475 0.0009 0.09%
2024-06-11 011788 工銀聚益混合A 0.9475 0.9475 0.9491 0.9491 -0.0016 -0.17%
2024-06-07 011788 工銀聚益混合A 0.9491 0.9491 0.9492 0.9492 -0.0001 -0.01%
2024-06-06 011788 工銀聚益混合A 0.9492 0.9492 0.9490 0.9490 0.0002 0.02%
2024-06-05 011788 工銀聚益混合A 0.9490 0.9490 0.9504 0.9504 -0.0014 -0.15%
2024-06-04 011788 工銀聚益混合A 0.9504 0.9504 0.9470 0.9470 0.0034 0.36%
2024-06-03 011788 工銀聚益混合A 0.9470 0.9470 0.9454 0.9454 0.0016 0.17%
2024-05-31 011788 工銀聚益混合A 0.9454 0.9454 0.9455 0.9455 -0.0001 -0.01%
2024-05-30 011788 工銀聚益混合A 0.9455 0.9455 0.9471 0.9471 -0.0016 -0.17%
2024-05-29 011788 工銀聚益混合A 0.9471 0.9471 0.9479 0.9479 -0.0008 -0.08%
2024-05-28 011788 工銀聚益混合A 0.9479 0.9479 0.9485 0.9485 -0.0006 -0.06%
2024-05-27 011788 工銀聚益混合A 0.9485 0.9485 0.9460 0.9460 0.0025 0.26%
2024-05-24 011788 工銀聚益混合A 0.9460 0.9460 0.9481 0.9481 -0.0021 -0.22%
2024-05-23 011788 工銀聚益混合A 0.9481 0.9481 0.9494 0.9494 -0.0013 -0.14%
2024-05-22 011788 工銀聚益混合A 0.9494 0.9494 0.9506 0.9506 -0.0012 -0.13%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
大成盛享一年持有混合C 1.0858 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%
華安寧享6個月混合C 0.9589 0.15%
華安寧享6個月混合A 0.9734 0.14%
招商瑞陽混合A 1.2674 0.13%