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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
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工銀聚益混合A基金凈值查詢(011788)

今天最新凈值 1.0079 0.0021 0.2100% 2025-05-22
盤中實時估值(僅供參考) 1.0051 -0.0020 -0.1952%
  • 累計凈值：1.0079
  • 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)：0.51億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：李敏 朱晨杰 郭雪松
今年以來工銀聚益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀聚益混合A(011788)基金累計收益率1.73%
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 當日增長值 當日增長率
2025-05-22 011788 工銀聚益混合A 1.0071 1.0071 1.0079 1.0079 -0.0008 -0.08%
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%