工銀聚寧9個月持有期混合A基金凈值查詢(012826)
今天最新凈值
1.0903
0.0038 0.3500%
2025-05-22
盤中實時估值(僅供參考)
1.0905
0.0002 0.0184%
- 累計凈值：1.0903
- 成立日期：2021-08-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.7105億
- 最近資產(chǎn)：5.98億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：景曉達 周暉
近一季,工銀聚寧9個月持有期混合A(012826)基金累計收益率1.66%
| 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 |
012826 |
工銀聚寧9個月持有期混合A |
1.0894 |
1.0894 |
1.0903 |
1.0903 |
-0.0009 |
-0.08% |
| 2025-05-21 |
012826 |
工銀聚寧9個月持有期混合A |
1.0903 |
1.0903 |
1.0865 |
1.0865 |
0.0038 |
0.35% |
| 2025-05-20 |
012826 |
工銀聚寧9個月持有期混合A |
1.0865 |
1.0865 |
1.0831 |
1.0831 |
0.0034 |
0.31% |
| 2025-05-19 |
012826 |
工銀聚寧9個月持有期混合A |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2025-05-16 |
012826 |
工銀聚寧9個月持有期混合A |
1.0828 |
1.0828 |
1.0850 |
1.0850 |
-0.0022 |
-0.20% |
| 2025-05-15 |
012826 |
工銀聚寧9個月持有期混合A |
1.0850 |
1.0850 |
1.0883 |
1.0883 |
-0.0033 |
-0.30% |
| 2025-05-14 |
012826 |
工銀聚寧9個月持有期混合A |
1.0883 |
1.0883 |
1.0847 |
1.0847 |
0.0036 |
0.33% |
| 2025-05-13 |
012826 |
工銀聚寧9個月持有期混合A |
1.0847 |
1.0847 |
1.0855 |
1.0855 |
-0.0008 |
-0.07% |
| 2025-05-12 |
012826 |
工銀聚寧9個月持有期混合A |
1.0855 |
1.0855 |
1.0783 |
1.0783 |
0.0072 |
0.67% |
| 2025-05-09 |
012826 |
工銀聚寧9個月持有期混合A |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
012826 |
工銀聚寧9個月持有期混合A |
1.0779 |
1.0779 |
1.0743 |
1.0743 |
0.0036 |
0.34% |
| 2025-05-07 |
012826 |
工銀聚寧9個月持有期混合A |
1.0743 |
1.0743 |
1.0724 |
1.0724 |
0.0019 |
0.18% |
| 2025-05-06 |
012826 |
工銀聚寧9個月持有期混合A |
1.0724 |
1.0724 |
1.0669 |
1.0669 |
0.0055 |
0.52% |
| 2025-04-30 |
012826 |
工銀聚寧9個月持有期混合A |
1.0669 |
1.0669 |
1.0675 |
1.0675 |
-0.0006 |
-0.06% |
| 2025-04-29 |
012826 |
工銀聚寧9個月持有期混合A |
1.0675 |
1.0675 |
1.0688 |
1.0688 |
-0.0013 |
-0.12% |
| 2025-04-28 |
012826 |
工銀聚寧9個月持有期混合A |
1.0688 |
1.0688 |
1.0674 |
1.0674 |
0.0014 |
0.13% |
| 2025-04-25 |
012826 |
工銀聚寧9個月持有期混合A |
1.0674 |
1.0674 |
1.0659 |
1.0659 |
0.0015 |
0.14% |
| 2025-04-24 |
012826 |
工銀聚寧9個月持有期混合A |
1.0659 |
1.0659 |
1.0679 |
1.0679 |
-0.0020 |
-0.19% |
| 2025-04-23 |
012826 |
工銀聚寧9個月持有期混合A |
1.0679 |
1.0679 |
1.0652 |
1.0652 |
0.0027 |
0.25% |
| 2025-04-22 |
012826 |
工銀聚寧9個月持有期混合A |
1.0652 |
1.0652 |
1.0639 |
1.0639 |
0.0013 |
0.12% |
| 2025-04-21 |
012826 |
工銀聚寧9個月持有期混合A |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2025-04-18 |
012826 |
工銀聚寧9個月持有期混合A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-04-17 |
012826 |
工銀聚寧9個月持有期混合A |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2025-04-16 |
012826 |
工銀聚寧9個月持有期混合A |
1.0627 |
1.0627 |
1.0659 |
1.0659 |
-0.0032 |
-0.30% |
| 2025-04-15 |
012826 |
工銀聚寧9個月持有期混合A |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
|
|
| 2025-04-14 |
012826 |
工銀聚寧9個月持有期混合A |
1.0653 |
1.0653 |
1.0613 |
1.0613 |
0.0040 |
0.38% |
| 2025-04-11 |
012826 |
工銀聚寧9個月持有期混合A |
1.0613 |
1.0613 |
1.0604 |
1.0604 |
0.0009 |
0.08% |
| 2025-04-10 |
012826 |
工銀聚寧9個月持有期混合A |
1.0604 |
1.0604 |
1.0520 |
1.0520 |
0.0084 |
0.80% |
| 2025-04-09 |
012826 |
工銀聚寧9個月持有期混合A |
1.0520 |
1.0520 |
1.0451 |
1.0451 |
0.0069 |
0.66% |
| 2025-04-08 |
012826 |
工銀聚寧9個月持有期混合A |
1.0451 |
1.0451 |
1.0393 |
1.0393 |
0.0058 |
0.56% |
| 2025-04-07 |
012826 |
工銀聚寧9個月持有期混合A |
1.0393 |
1.0393 |
1.0726 |
1.0726 |
-0.0333 |
-3.10% |
| 2025-04-03 |
012826 |
工銀聚寧9個月持有期混合A |
1.0726 |
1.0726 |
1.0757 |
1.0757 |
-0.0031 |
-0.29% |
| 2025-04-02 |
012826 |
工銀聚寧9個月持有期混合A |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-04-01 |
012826 |
工銀聚寧9個月持有期混合A |
1.0758 |
1.0758 |
1.0743 |
1.0743 |
0.0015 |
0.14% |
| 2025-03-31 |
012826 |
工銀聚寧9個月持有期混合A |
1.0743 |
1.0743 |
1.0780 |
1.0780 |
-0.0037 |
-0.34% |
| 2025-03-28 |
012826 |
工銀聚寧9個月持有期混合A |
1.0780 |
1.0780 |
1.0806 |
1.0806 |
-0.0026 |
-0.24% |
| 2025-03-27 |
012826 |
工銀聚寧9個月持有期混合A |
1.0806 |
1.0806 |
1.0802 |
1.0802 |
0.0004 |
0.04% |
| 2025-03-26 |
012826 |
工銀聚寧9個月持有期混合A |
1.0802 |
1.0802 |
1.0810 |
1.0810 |
-0.0008 |
-0.07% |
| 2025-03-25 |
012826 |
工銀聚寧9個月持有期混合A |
1.0810 |
1.0810 |
1.0792 |
1.0792 |
0.0018 |
0.17% |
| 2025-03-24 |
012826 |
工銀聚寧9個月持有期混合A |
1.0792 |
1.0792 |
1.0755 |
1.0755 |
0.0037 |
0.34% |
| 2025-03-21 |
012826 |
工銀聚寧9個月持有期混合A |
1.0755 |
1.0755 |
1.0807 |
1.0807 |
-0.0052 |
-0.48% |
| 2025-03-20 |
012826 |
工銀聚寧9個月持有期混合A |
1.0807 |
1.0807 |
1.0849 |
1.0849 |
-0.0042 |
-0.39% |
| 2025-03-19 |
012826 |
工銀聚寧9個月持有期混合A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2025-03-18 |
012826 |
工銀聚寧9個月持有期混合A |
1.0847 |
1.0847 |
1.0830 |
1.0830 |
0.0017 |
0.16% |
| 2025-03-17 |
012826 |
工銀聚寧9個月持有期混合A |
1.0830 |
1.0830 |
1.0812 |
1.0812 |
0.0018 |
0.17% |
| 2025-03-14 |
012826 |
工銀聚寧9個月持有期混合A |
1.0812 |
1.0812 |
1.0734 |
1.0734 |
0.0078 |
0.73% |
| 2025-03-13 |
012826 |
工銀聚寧9個月持有期混合A |
1.0734 |
1.0734 |
1.0744 |
1.0744 |
-0.0010 |
-0.09% |
| 2025-03-12 |
012826 |
工銀聚寧9個月持有期混合A |
1.0744 |
1.0744 |
1.0756 |
1.0756 |
-0.0012 |
-0.11% |
| 2025-03-11 |
012826 |
工銀聚寧9個月持有期混合A |
1.0756 |
1.0756 |
1.0742 |
1.0742 |
0.0014 |
0.13% |
| 2025-03-10 |
012826 |
工銀聚寧9個月持有期混合A |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012826 |
工銀聚寧9個月持有期混合A |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2025-03-06 |
012826 |
工銀聚寧9個月持有期混合A |
1.0747 |
1.0747 |
1.0690 |
1.0690 |
0.0057 |
0.53% |
| 2025-03-05 |
012826 |
工銀聚寧9個月持有期混合A |
1.0690 |
1.0690 |
1.0659 |
1.0659 |
0.0031 |
0.29% |
| 2025-03-04 |
012826 |
工銀聚寧9個月持有期混合A |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-03-03 |
012826 |
工銀聚寧9個月持有期混合A |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2025-02-28 |
012826 |
工銀聚寧9個月持有期混合A |
1.0651 |
1.0651 |
1.0747 |
1.0747 |
-0.0096 |
-0.89% |
| 2025-02-27 |
012826 |
工銀聚寧9個月持有期混合A |
1.0747 |
1.0747 |
1.0715 |
1.0715 |
0.0032 |
0.30% |
| 2025-02-26 |
012826 |
工銀聚寧9個月持有期混合A |
1.0715 |
1.0715 |
1.0646 |
1.0646 |
0.0069 |
0.65% |
| 2025-02-25 |
012826 |
工銀聚寧9個月持有期混合A |
1.0646 |
1.0646 |
1.0704 |
1.0704 |
-0.0058 |
-0.54% |
| 2025-02-24 |
012826 |
工銀聚寧9個月持有期混合A |
1.0704 |
1.0704 |
1.0725 |
1.0725 |
-0.0021 |
-0.20% |
