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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

工銀聚寧9個(gè)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(shí)時(shí)估值(僅供參考) 1.0905 0.0002 0.0184%
  • 累計(jì)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(dá) 周暉
近一年工銀聚寧9個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀聚寧9個(gè)月持有期混合A(012826)基金累計(jì)收益率5.57%
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
2025-05-22 012826 工銀聚寧9個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月持有期混合A 1.0704 1.0704 1.0725 1.0725 -0.0021 -0.20%
2025-02-21 012826 工銀聚寧9個(gè)月持有期混合A 1.0725 1.0725 1.0720 1.0720 0.0005 0.05%
2025-02-20 012826 工銀聚寧9個(gè)月持有期混合A 1.0720 1.0720 1.0745 1.0745 -0.0025 -0.23%
2025-02-19 012826 工銀聚寧9個(gè)月持有期混合A 1.0745 1.0745 1.0747 1.0747 -0.0002 -0.02%
2025-02-18 012826 工銀聚寧9個(gè)月持有期混合A 1.0747 1.0747 1.0732 1.0732 0.0015 0.14%
2025-02-17 012826 工銀聚寧9個(gè)月持有期混合A 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2025-02-14 012826 工銀聚寧9個(gè)月持有期混合A 1.0730 1.0730 1.0698 1.0698 0.0032 0.30%
2025-02-13 012826 工銀聚寧9個(gè)月持有期混合A 1.0698 1.0698 1.0709 1.0709 -0.0011 -0.10%
2025-02-12 012826 工銀聚寧9個(gè)月持有期混合A 1.0709 1.0709 1.0681 1.0681 0.0028 0.26%
2025-02-11 012826 工銀聚寧9個(gè)月持有期混合A 1.0681 1.0681 1.0718 1.0718 -0.0037 -0.35%
2025-02-10 012826 工銀聚寧9個(gè)月持有期混合A 1.0718 1.0718 1.0702 1.0702 0.0016 0.15%
2025-02-07 012826 工銀聚寧9個(gè)月持有期混合A 1.0702 1.0702 1.0648 1.0648 0.0054 0.51%
2025-02-06 012826 工銀聚寧9個(gè)月持有期混合A 1.0648 1.0648 1.0621 1.0621 0.0027 0.25%
2025-02-05 012826 工銀聚寧9個(gè)月持有期混合A 1.0621 1.0621 1.0655 1.0655 -0.0034 -0.32%
2025-01-27 012826 工銀聚寧9個(gè)月持有期混合A 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2025-01-22 012826 工銀聚寧9個(gè)月持有期混合A 1.0598 1.0598 1.0624 1.0624 -0.0026 -0.24%
2025-01-14 012826 工銀聚寧9個(gè)月持有期混合A 1.0553 1.0553 1.0475 1.0475 0.0078 0.74%
2025-01-13 012826 工銀聚寧9個(gè)月持有期混合A 1.0475 1.0475 1.0494 1.0494 -0.0019 -0.18%
2025-01-10 012826 工銀聚寧9個(gè)月持有期混合A 1.0494 1.0494 1.0536 1.0536 -0.0042 -0.40%
2025-01-09 012826 工銀聚寧9個(gè)月持有期混合A 1.0536 1.0536 1.0539 1.0539 -0.0003 -0.03%
2025-01-08 012826 工銀聚寧9個(gè)月持有期混合A 1.0539 1.0539 1.0564 1.0564 -0.0025 -0.24%
2025-01-07 012826 工銀聚寧9個(gè)月持有期混合A 1.0564 1.0564 1.0539 1.0539 0.0025 0.24%
2025-01-06 012826 工銀聚寧9個(gè)月持有期混合A 1.0539 1.0539 1.0526 1.0526 0.0013 0.12%
2025-01-03 012826 工銀聚寧9個(gè)月持有期混合A 1.0526 1.0526 1.0546 1.0546 -0.0020 -0.19%
2025-01-02 012826 工銀聚寧9個(gè)月持有期混合A 1.0546 1.0546 1.0654 1.0654 -0.0108 -1.01%
2024-12-31 012826 工銀聚寧9個(gè)月持有期混合A 1.0654 1.0654 1.0667 1.0667 -0.0013 -0.12%
2024-12-26 012826 工銀聚寧9個(gè)月持有期混合A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-12-25 012826 工銀聚寧9個(gè)月持有期混合A 1.0644 1.0644 1.0655 1.0655 -0.0011 -0.10%
2024-12-24 012826 工銀聚寧9個(gè)月持有期混合A 1.0655 1.0655 1.0615 1.0615 0.0040 0.38%
2024-12-23 012826 工銀聚寧9個(gè)月持有期混合A 1.0615 1.0615 1.0592 1.0592 0.0023 0.22%
2024-12-20 012826 工銀聚寧9個(gè)月持有期混合A 1.0592 1.0592 1.0611 1.0611 -0.0019 -0.18%
2024-12-19 012826 工銀聚寧9個(gè)月持有期混合A 1.0611 1.0611 1.0633 1.0633 -0.0022 -0.21%
2024-12-18 012826 工銀聚寧9個(gè)月持有期混合A 1.0633 1.0633 1.0613 1.0613 0.0020 0.19%
2024-12-17 012826 工銀聚寧9個(gè)月持有期混合A 1.0613 1.0613 1.0615 1.0615 -0.0002 -0.02%
2024-12-16 012826 工銀聚寧9個(gè)月持有期混合A 1.0615 1.0615 1.0639 1.0639 -0.0024 -0.23%
2024-12-13 012826 工銀聚寧9個(gè)月持有期混合A 1.0639 1.0639 1.0701 1.0701 -0.0062 -0.58%
2024-12-12 012826 工銀聚寧9個(gè)月持有期混合A 1.0701 1.0701 1.0669 1.0669 0.0032 0.30%
2024-12-11 012826 工銀聚寧9個(gè)月持有期混合A 1.0669 1.0669 1.0666 1.0666 0.0003 0.03%
2024-12-10 012826 工銀聚寧9個(gè)月持有期混合A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-12-09 012826 工銀聚寧9個(gè)月持有期混合A 1.0665 1.0665 1.0613 1.0613 0.0052 0.49%
2024-12-06 012826 工銀聚寧9個(gè)月持有期混合A 1.0613 1.0613 1.0559 1.0559 0.0054 0.51%
2024-12-05 012826 工銀聚寧9個(gè)月持有期混合A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-12-04 012826 工銀聚寧9個(gè)月持有期混合A 1.0559 1.0559 1.0578 1.0578 -0.0019 -0.18%
2024-12-03 012826 工銀聚寧9個(gè)月持有期混合A 1.0578 1.0578 1.0554 1.0554 0.0024 0.23%
2024-12-02 012826 工銀聚寧9個(gè)月持有期混合A 1.0554 1.0554 1.0533 1.0533 0.0021 0.20%
2024-11-29 012826 工銀聚寧9個(gè)月持有期混合A 1.0533 1.0533 1.0493 1.0493 0.0040 0.38%
2024-11-28 012826 工銀聚寧9個(gè)月持有期混合A 1.0493 1.0493 1.0524 1.0524 -0.0031 -0.29%
2024-11-27 012826 工銀聚寧9個(gè)月持有期混合A 1.0524 1.0524 1.0463 1.0463 0.0061 0.58%
2024-11-26 012826 工銀聚寧9個(gè)月持有期混合A 1.0463 1.0463 1.0466 1.0466 -0.0003 -0.03%
2024-11-25 012826 工銀聚寧9個(gè)月持有期混合A 1.0466 1.0466 1.0482 1.0482 -0.0016 -0.15%
2024-11-22 012826 工銀聚寧9個(gè)月持有期混合A 1.0482 1.0482 1.0586 1.0586 -0.0104 -0.98%
2024-11-21 012826 工銀聚寧9個(gè)月持有期混合A 1.0586 1.0586 1.0595 1.0595 -0.0009 -0.08%
2024-11-20 012826 工銀聚寧9個(gè)月持有期混合A 1.0595 1.0595 1.0583 1.0583 0.0012 0.11%
2024-11-19 012826 工銀聚寧9個(gè)月持有期混合A 1.0583 1.0583 1.0538 1.0538 0.0045 0.43%
2024-11-18 012826 工銀聚寧9個(gè)月持有期混合A 1.0538 1.0538 1.0525 1.0525 0.0013 0.12%
2024-11-15 012826 工銀聚寧9個(gè)月持有期混合A 1.0525 1.0525 1.0543 1.0543 -0.0018 -0.17%
2024-11-14 012826 工銀聚寧9個(gè)月持有期混合A 1.0543 1.0543 1.0603 1.0603 -0.0060 -0.57%
2024-11-13 012826 工銀聚寧9個(gè)月持有期混合A 1.0603 1.0603 1.0588 1.0588 0.0015 0.14%
2024-11-12 012826 工銀聚寧9個(gè)月持有期混合A 1.0588 1.0588 1.0634 1.0634 -0.0046 -0.43%
2024-11-11 012826 工銀聚寧9個(gè)月持有期混合A 1.0634 1.0634 1.0652 1.0652 -0.0018 -0.17%
2024-11-08 012826 工銀聚寧9個(gè)月持有期混合A 1.0652 1.0652 1.0693 1.0693 -0.0041 -0.38%
2024-11-07 012826 工銀聚寧9個(gè)月持有期混合A 1.0693 1.0693 1.0616 1.0616 0.0077 0.73%
2024-11-06 012826 工銀聚寧9個(gè)月持有期混合A 1.0616 1.0616 1.0664 1.0664 -0.0048 -0.45%
2024-11-05 012826 工銀聚寧9個(gè)月持有期混合A 1.0664 1.0664 1.0609 1.0609 0.0055 0.52%
2024-11-04 012826 工銀聚寧9個(gè)月持有期混合A 1.0609 1.0609 1.0567 1.0567 0.0042 0.40%
2024-11-01 012826 工銀聚寧9個(gè)月持有期混合A 1.0567 1.0567 1.0534 1.0534 0.0033 0.31%
2024-10-31 012826 工銀聚寧9個(gè)月持有期混合A 1.0534 1.0534 1.0548 1.0548 -0.0014 -0.13%
2024-10-30 012826 工銀聚寧9個(gè)月持有期混合A 1.0548 1.0548 1.0583 1.0583 -0.0035 -0.33%
2024-10-29 012826 工銀聚寧9個(gè)月持有期混合A 1.0583 1.0583 1.0633 1.0633 -0.0050 -0.47%
2024-10-28 012826 工銀聚寧9個(gè)月持有期混合A 1.0633 1.0633 1.0618 1.0618 0.0015 0.14%
2024-10-25 012826 工銀聚寧9個(gè)月持有期混合A 1.0618 1.0618 1.0575 1.0575 0.0043 0.41%
2024-10-24 012826 工銀聚寧9個(gè)月持有期混合A 1.0575 1.0575 1.0622 1.0622 -0.0047 -0.44%
2024-10-23 012826 工銀聚寧9個(gè)月持有期混合A 1.0622 1.0622 1.0554 1.0554 0.0068 0.64%
2024-10-22 012826 工銀聚寧9個(gè)月持有期混合A 1.0554 1.0554 1.0517 1.0517 0.0037 0.35%
2024-10-21 012826 工銀聚寧9個(gè)月持有期混合A 1.0517 1.0517 1.0506 1.0506 0.0011 0.10%
2024-10-18 012826 工銀聚寧9個(gè)月持有期混合A 1.0506 1.0506 1.0403 1.0403 0.0103 0.99%
2024-10-17 012826 工銀聚寧9個(gè)月持有期混合A 1.0403 1.0403 1.0460 1.0460 -0.0057 -0.54%
2024-10-16 012826 工銀聚寧9個(gè)月持有期混合A 1.0460 1.0460 1.0434 1.0434 0.0026 0.25%
2024-10-15 012826 工銀聚寧9個(gè)月持有期混合A 1.0434 1.0434 1.0524 1.0524 -0.0090 -0.86%
2024-10-14 012826 工銀聚寧9個(gè)月持有期混合A 1.0524 1.0524 1.0459 1.0459 0.0065 0.62%
2024-10-11 012826 工銀聚寧9個(gè)月持有期混合A 1.0459 1.0459 1.0512 1.0512 -0.0053 -0.50%
2024-10-10 012826 工銀聚寧9個(gè)月持有期混合A 1.0512 1.0512 1.0423 1.0423 0.0089 0.85%
2024-10-09 012826 工銀聚寧9個(gè)月持有期混合A 1.0423 1.0423 1.0700 1.0700 -0.0277 -2.59%
2024-10-08 012826 工銀聚寧9個(gè)月持有期混合A 1.0700 1.0700 1.0542 1.0542 0.0158 1.50%
2024-09-30 012826 工銀聚寧9個(gè)月持有期混合A 1.0542 1.0542 1.0324 1.0324 0.0218 2.11%
2024-09-27 012826 工銀聚寧9個(gè)月持有期混合A 1.0324 1.0324 1.0161 1.0161 0.0163 1.60%
2024-09-26 012826 工銀聚寧9個(gè)月持有期混合A 1.0161 1.0161 0.9998 0.9998 0.0163 1.63%
2024-09-25 012826 工銀聚寧9個(gè)月持有期混合A 0.9998 0.9998 0.9978 0.9978 0.0020 0.20%
2024-09-24 012826 工銀聚寧9個(gè)月持有期混合A 0.9978 0.9978 0.9798 0.9798 0.0180 1.84%
2024-09-23 012826 工銀聚寧9個(gè)月持有期混合A 0.9798 0.9798 0.9778 0.9778 0.0020 0.20%
2024-09-20 012826 工銀聚寧9個(gè)月持有期混合A 0.9778 0.9778 0.9777 0.9777 0.0001 0.01%
2024-09-19 012826 工銀聚寧9個(gè)月持有期混合A 0.9777 0.9777 0.9713 0.9713 0.0064 0.66%
2024-09-18 012826 工銀聚寧9個(gè)月持有期混合A 0.9713 0.9713 0.9715 0.9715 -0.0002 -0.02%
2024-09-13 012826 工銀聚寧9個(gè)月持有期混合A 0.9715 0.9715 0.9740 0.9740 -0.0025 -0.26%
2024-09-12 012826 工銀聚寧9個(gè)月持有期混合A 0.9740 0.9740 0.9745 0.9745 -0.0005 -0.05%
2024-09-11 012826 工銀聚寧9個(gè)月持有期混合A 0.9745 0.9745 0.9767 0.9767 -0.0022 -0.23%
2024-09-10 012826 工銀聚寧9個(gè)月持有期混合A 0.9767 0.9767 0.9769 0.9769 -0.0002 -0.02%
2024-09-09 012826 工銀聚寧9個(gè)月持有期混合A 0.9769 0.9769 0.9856 0.9856 -0.0087 -0.88%
2024-09-06 012826 工銀聚寧9個(gè)月持有期混合A 0.9856 0.9856 0.9884 0.9884 -0.0028 -0.28%
2024-09-05 012826 工銀聚寧9個(gè)月持有期混合A 0.9884 0.9884 0.9858 0.9858 0.0026 0.26%
2024-09-04 012826 工銀聚寧9個(gè)月持有期混合A 0.9858 0.9858 0.9863 0.9863 -0.0005 -0.05%
2024-09-03 012826 工銀聚寧9個(gè)月持有期混合A 0.9863 0.9863 0.9858 0.9858 0.0005 0.05%
2024-09-02 012826 工銀聚寧9個(gè)月持有期混合A 0.9858 0.9858 0.9879 0.9879 -0.0021 -0.21%
2024-08-30 012826 工銀聚寧9個(gè)月持有期混合A 0.9879 0.9879 0.9826 0.9826 0.0053 0.54%
2024-08-29 012826 工銀聚寧9個(gè)月持有期混合A 0.9826 0.9826 0.9835 0.9835 -0.0009 -0.09%
2024-08-28 012826 工銀聚寧9個(gè)月持有期混合A 0.9835 0.9835 0.9855 0.9855 -0.0020 -0.20%
2024-08-27 012826 工銀聚寧9個(gè)月持有期混合A 0.9855 0.9855 0.9847 0.9847 0.0008 0.08%
2024-08-26 012826 工銀聚寧9個(gè)月持有期混合A 0.9847 0.9847 0.9844 0.9844 0.0003 0.03%
2024-08-23 012826 工銀聚寧9個(gè)月持有期混合A 0.9844 0.9844 0.9852 0.9852 -0.0008 -0.08%
2024-08-22 012826 工銀聚寧9個(gè)月持有期混合A 0.9852 0.9852 0.9867 0.9867 -0.0015 -0.15%
2024-08-21 012826 工銀聚寧9個(gè)月持有期混合A 0.9867 0.9867 0.9911 0.9911 -0.0044 -0.44%
2024-08-20 012826 工銀聚寧9個(gè)月持有期混合A 0.9911 0.9911 0.9970 0.9970 -0.0059 -0.59%
2024-08-19 012826 工銀聚寧9個(gè)月持有期混合A 0.9970 0.9970 0.9943 0.9943 0.0027 0.27%
2024-08-16 012826 工銀聚寧9個(gè)月持有期混合A 0.9943 0.9943 0.9971 0.9971 -0.0028 -0.28%
2024-08-15 012826 工銀聚寧9個(gè)月持有期混合A 0.9971 0.9971 0.9968 0.9968 0.0003 0.03%
2024-08-14 012826 工銀聚寧9個(gè)月持有期混合A 0.9968 0.9968 0.9992 0.9992 -0.0024 -0.24%
2024-08-13 012826 工銀聚寧9個(gè)月持有期混合A 0.9992 0.9992 0.9992 0.9992 0.0000 0.00%
2024-08-12 012826 工銀聚寧9個(gè)月持有期混合A 0.9992 0.9992 1.0025 1.0025 -0.0033 -0.33%
2024-08-09 012826 工銀聚寧9個(gè)月持有期混合A 1.0025 1.0025 1.0039 1.0039 -0.0014 -0.14%
2024-08-08 012826 工銀聚寧9個(gè)月持有期混合A 1.0039 1.0039 1.0029 1.0029 0.0010 0.10%
2024-08-07 012826 工銀聚寧9個(gè)月持有期混合A 1.0029 1.0029 1.0006 1.0006 0.0023 0.23%
2024-08-06 012826 工銀聚寧9個(gè)月持有期混合A 1.0006 1.0006 1.0015 1.0015 -0.0009 -0.09%
2024-08-05 012826 工銀聚寧9個(gè)月持有期混合A 1.0015 1.0015 1.0053 1.0053 -0.0038 -0.38%
2024-08-02 012826 工銀聚寧9個(gè)月持有期混合A 1.0053 1.0053 1.0081 1.0081 -0.0028 -0.28%
2024-07-31 012826 工銀聚寧9個(gè)月持有期混合A 1.0104 1.0104 1.0023 1.0023 0.0081 0.81%
2024-07-30 012826 工銀聚寧9個(gè)月持有期混合A 1.0023 1.0023 1.0060 1.0060 -0.0037 -0.37%
2024-07-29 012826 工銀聚寧9個(gè)月持有期混合A 1.0060 1.0060 1.0073 1.0073 -0.0013 -0.13%
2024-07-26 012826 工銀聚寧9個(gè)月持有期混合A 1.0073 1.0073 1.0021 1.0021 0.0052 0.52%
2024-07-25 012826 工銀聚寧9個(gè)月持有期混合A 1.0021 1.0021 1.0043 1.0043 -0.0022 -0.22%
2024-07-24 012826 工銀聚寧9個(gè)月持有期混合A 1.0043 1.0043 1.0078 1.0078 -0.0035 -0.35%
2024-07-23 012826 工銀聚寧9個(gè)月持有期混合A 1.0078 1.0078 1.0146 1.0146 -0.0068 -0.67%
2024-07-22 012826 工銀聚寧9個(gè)月持有期混合A 1.0146 1.0146 1.0176 1.0176 -0.0030 -0.29%
2024-07-19 012826 工銀聚寧9個(gè)月持有期混合A 1.0176 1.0176 1.0188 1.0188 -0.0012 -0.12%
2024-07-18 012826 工銀聚寧9個(gè)月持有期混合A 1.0188 1.0188 1.0151 1.0151 0.0037 0.36%
2024-07-17 012826 工銀聚寧9個(gè)月持有期混合A 1.0151 1.0151 1.0172 1.0172 -0.0021 -0.21%
2024-07-16 012826 工銀聚寧9個(gè)月持有期混合A 1.0172 1.0172 1.0178 1.0178 -0.0006 -0.06%
2024-07-15 012826 工銀聚寧9個(gè)月持有期混合A 1.0178 1.0178 1.0199 1.0199 -0.0021 -0.21%
2024-07-12 012826 工銀聚寧9個(gè)月持有期混合A 1.0199 1.0199 1.0168 1.0168 0.0031 0.30%
2024-07-11 012826 工銀聚寧9個(gè)月持有期混合A 1.0168 1.0168 1.0113 1.0113 0.0055 0.54%
2024-07-10 012826 工銀聚寧9個(gè)月持有期混合A 1.0113 1.0113 1.0160 1.0160 -0.0047 -0.46%
2024-07-09 012826 工銀聚寧9個(gè)月持有期混合A 1.0160 1.0160 1.0136 1.0136 0.0024 0.24%
2024-07-08 012826 工銀聚寧9個(gè)月持有期混合A 1.0136 1.0136 1.0168 1.0168 -0.0032 -0.31%
2024-07-05 012826 工銀聚寧9個(gè)月持有期混合A 1.0168 1.0168 1.0183 1.0183 -0.0015 -0.15%
2024-07-04 012826 工銀聚寧9個(gè)月持有期混合A 1.0183 1.0183 1.0216 1.0216 -0.0033 -0.32%
2024-07-03 012826 工銀聚寧9個(gè)月持有期混合A 1.0216 1.0216 1.0191 1.0191 0.0025 0.25%
2024-07-02 012826 工銀聚寧9個(gè)月持有期混合A 1.0191 1.0191 1.0191 1.0191 0.0000 0.00%
2024-07-01 012826 工銀聚寧9個(gè)月持有期混合A 1.0191 1.0191 1.0166 1.0166 0.0025 0.25%
2024-06-28 012826 工銀聚寧9個(gè)月持有期混合A 1.0166 1.0166 1.0146 1.0146 0.0020 0.20%
2024-06-27 012826 工銀聚寧9個(gè)月持有期混合A 1.0146 1.0146 1.0177 1.0177 -0.0031 -0.30%
2024-06-26 012826 工銀聚寧9個(gè)月持有期混合A 1.0177 1.0177 1.0152 1.0152 0.0025 0.25%
2024-06-25 012826 工銀聚寧9個(gè)月持有期混合A 1.0152 1.0152 1.0151 1.0151 0.0001 0.01%
2024-06-24 012826 工銀聚寧9個(gè)月持有期混合A 1.0151 1.0151 1.0184 1.0184 -0.0033 -0.32%
2024-06-21 012826 工銀聚寧9個(gè)月持有期混合A 1.0184 1.0184 1.0203 1.0203 -0.0019 -0.19%
2024-06-20 012826 工銀聚寧9個(gè)月持有期混合A 1.0203 1.0203 1.0243 1.0243 -0.0040 -0.39%
2024-06-19 012826 工銀聚寧9個(gè)月持有期混合A 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2024-06-18 012826 工銀聚寧9個(gè)月持有期混合A 1.0242 1.0242 1.0236 1.0236 0.0006 0.06%
2024-06-17 012826 工銀聚寧9個(gè)月持有期混合A 1.0236 1.0236 1.0256 1.0256 -0.0020 -0.20%
2024-06-14 012826 工銀聚寧9個(gè)月持有期混合A 1.0256 1.0256 1.0246 1.0246 0.0010 0.10%
2024-06-13 012826 工銀聚寧9個(gè)月持有期混合A 1.0246 1.0246 1.0270 1.0270 -0.0024 -0.23%
2024-06-12 012826 工銀聚寧9個(gè)月持有期混合A 1.0270 1.0270 1.0268 1.0268 0.0002 0.02%
2024-06-11 012826 工銀聚寧9個(gè)月持有期混合A 1.0268 1.0268 1.0293 1.0293 -0.0025 -0.24%
2024-06-07 012826 工銀聚寧9個(gè)月持有期混合A 1.0293 1.0293 1.0308 1.0308 -0.0015 -0.15%
2024-06-06 012826 工銀聚寧9個(gè)月持有期混合A 1.0308 1.0308 1.0303 1.0303 0.0005 0.05%
2024-06-05 012826 工銀聚寧9個(gè)月持有期混合A 1.0303 1.0303 1.0312 1.0312 -0.0009 -0.09%
2024-06-04 012826 工銀聚寧9個(gè)月持有期混合A 1.0312 1.0312 1.0263 1.0263 0.0049 0.48%
2024-06-03 012826 工銀聚寧9個(gè)月持有期混合A 1.0263 1.0263 1.0243 1.0243 0.0020 0.20%
2024-05-31 012826 工銀聚寧9個(gè)月持有期混合A 1.0243 1.0243 1.0269 1.0269 -0.0026 -0.25%
2024-05-30 012826 工銀聚寧9個(gè)月持有期混合A 1.0269 1.0269 1.0284 1.0284 -0.0015 -0.15%
2024-05-29 012826 工銀聚寧9個(gè)月持有期混合A 1.0284 1.0284 1.0308 1.0308 -0.0024 -0.23%
2024-05-28 012826 工銀聚寧9個(gè)月持有期混合A 1.0308 1.0308 1.0330 1.0330 -0.0022 -0.21%
2024-05-27 012826 工銀聚寧9個(gè)月持有期混合A 1.0330 1.0330 1.0298 1.0298 0.0032 0.31%
2024-05-24 012826 工銀聚寧9個(gè)月持有期混合A 1.0298 1.0298 1.0311 1.0311 -0.0013 -0.13%
2024-05-23 012826 工銀聚寧9個(gè)月持有期混合A 1.0311 1.0311 1.0350 1.0350 -0.0039 -0.38%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 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%