工銀聚寧9個月持有期混合C基金凈值查詢(012827)
今天最新凈值
1.0704
0.0033 0.3100%
2025-05-21
盤中實時估值(僅供參考)
1.0743
0.0002 0.0184%
- 累計凈值：1.0704
- 成立日期：2021-08-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.7818億
- 最近資產(chǎn)：6.02億
- 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C(012827)基金累計收益率1.27%
| 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 |
| 2025-05-21 |
012827 |
工銀聚寧9個月持有期混合C |
1.0741 |
1.0741 |
1.0704 |
1.0704 |
0.0037 |
0.35% |
| 2025-05-20 |
012827 |
工銀聚寧9個月持有期混合C |
1.0704 |
1.0704 |
1.0671 |
1.0671 |
0.0033 |
0.31% |
| 2025-05-19 |
012827 |
工銀聚寧9個月持有期混合C |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2025-05-16 |
012827 |
工銀聚寧9個月持有期混合C |
1.0668 |
1.0668 |
1.0690 |
1.0690 |
-0.0022 |
-0.21% |
| 2025-05-15 |
012827 |
工銀聚寧9個月持有期混合C |
1.0690 |
1.0690 |
1.0722 |
1.0722 |
-0.0032 |
-0.30% |
| 2025-05-14 |
012827 |
工銀聚寧9個月持有期混合C |
1.0722 |
1.0722 |
1.0687 |
1.0687 |
0.0035 |
0.33% |
| 2025-05-13 |
012827 |
工銀聚寧9個月持有期混合C |
1.0687 |
1.0687 |
1.0695 |
1.0695 |
-0.0008 |
-0.07% |
| 2025-05-12 |
012827 |
工銀聚寧9個月持有期混合C |
1.0695 |
1.0695 |
1.0624 |
1.0624 |
0.0071 |
0.67% |
| 2025-05-09 |
012827 |
工銀聚寧9個月持有期混合C |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2025-05-08 |
012827 |
工銀聚寧9個月持有期混合C |
1.0620 |
1.0620 |
1.0585 |
1.0585 |
0.0035 |
0.33% |
|
|
| 2025-05-07 |
012827 |
工銀聚寧9個月持有期混合C |
1.0585 |
1.0585 |
1.0566 |
1.0566 |
0.0019 |
0.18% |
| 2025-05-06 |
012827 |
工銀聚寧9個月持有期混合C |
1.0566 |
1.0566 |
1.0514 |
1.0514 |
0.0052 |
0.49% |
| 2025-04-30 |
012827 |
工銀聚寧9個月持有期混合C |
1.0514 |
1.0514 |
1.0519 |
1.0519 |
-0.0005 |
-0.05% |
| 2025-04-29 |
012827 |
工銀聚寧9個月持有期混合C |
1.0519 |
1.0519 |
1.0532 |
1.0532 |
-0.0013 |
-0.12% |
| 2025-04-28 |
012827 |
工銀聚寧9個月持有期混合C |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2025-04-25 |
012827 |
工銀聚寧9個月持有期混合C |
1.0518 |
1.0518 |
1.0504 |
1.0504 |
0.0014 |
0.13% |
| 2025-04-24 |
012827 |
工銀聚寧9個月持有期混合C |
1.0504 |
1.0504 |
1.0524 |
1.0524 |
-0.0020 |
-0.19% |
| 2025-04-23 |
012827 |
工銀聚寧9個月持有期混合C |
1.0524 |
1.0524 |
1.0498 |
1.0498 |
0.0026 |
0.25% |
| 2025-04-22 |
012827 |
工銀聚寧9個月持有期混合C |
1.0498 |
1.0498 |
1.0485 |
1.0485 |
0.0013 |
0.12% |
| 2025-04-21 |
012827 |
工銀聚寧9個月持有期混合C |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2025-04-18 |
012827 |
工銀聚寧9個月持有期混合C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-04-17 |
012827 |
工銀聚寧9個月持有期混合C |
1.0481 |
1.0481 |
1.0473 |
1.0473 |
0.0008 |
0.08% |
| 2025-04-16 |
012827 |
工銀聚寧9個月持有期混合C |
1.0473 |
1.0473 |
1.0505 |
1.0505 |
-0.0032 |
-0.30% |
| 2025-04-15 |
012827 |
工銀聚寧9個月持有期混合C |
1.0505 |
1.0505 |
1.0499 |
1.0499 |
0.0006 |
0.06% |
| 2025-04-14 |
012827 |
工銀聚寧9個月持有期混合C |
1.0499 |
1.0499 |
1.0460 |
1.0460 |
0.0039 |
0.37% |
|
|
| 2025-04-11 |
012827 |
工銀聚寧9個月持有期混合C |
1.0460 |
1.0460 |
1.0452 |
1.0452 |
0.0008 |
0.08% |
| 2025-04-10 |
012827 |
工銀聚寧9個月持有期混合C |
1.0452 |
1.0452 |
1.0368 |
1.0368 |
0.0084 |
0.81% |
| 2025-04-09 |
012827 |
工銀聚寧9個月持有期混合C |
1.0368 |
1.0368 |
1.0301 |
1.0301 |
0.0067 |
0.65% |
| 2025-04-08 |
012827 |
工銀聚寧9個月持有期混合C |
1.0301 |
1.0301 |
1.0244 |
1.0244 |
0.0057 |
0.56% |
| 2025-04-07 |
012827 |
工銀聚寧9個月持有期混合C |
1.0244 |
1.0244 |
1.0572 |
1.0572 |
-0.0328 |
-3.10% |
| 2025-04-03 |
012827 |
工銀聚寧9個月持有期混合C |
1.0572 |
1.0572 |
1.0604 |
1.0604 |
-0.0032 |
-0.30% |
| 2025-04-02 |
012827 |
工銀聚寧9個月持有期混合C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-04-01 |
012827 |
工銀聚寧9個月持有期混合C |
1.0604 |
1.0604 |
1.0589 |
1.0589 |
0.0015 |
0.14% |
| 2025-03-31 |
012827 |
工銀聚寧9個月持有期混合C |
1.0589 |
1.0589 |
1.0626 |
1.0626 |
-0.0037 |
-0.35% |
| 2025-03-28 |
012827 |
工銀聚寧9個月持有期混合C |
1.0626 |
1.0626 |
1.0652 |
1.0652 |
-0.0026 |
-0.24% |
| 2025-03-27 |
012827 |
工銀聚寧9個月持有期混合C |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2025-03-26 |
012827 |
工銀聚寧9個月持有期混合C |
1.0649 |
1.0649 |
1.0656 |
1.0656 |
-0.0007 |
-0.07% |
| 2025-03-25 |
012827 |
工銀聚寧9個月持有期混合C |
1.0656 |
1.0656 |
1.0639 |
1.0639 |
0.0017 |
0.16% |
| 2025-03-24 |
012827 |
工銀聚寧9個月持有期混合C |
1.0639 |
1.0639 |
1.0602 |
1.0602 |
0.0037 |
0.35% |
| 2025-03-21 |
012827 |
工銀聚寧9個月持有期混合C |
1.0602 |
1.0602 |
1.0654 |
1.0654 |
-0.0052 |
-0.49% |
| 2025-03-20 |
012827 |
工銀聚寧9個月持有期混合C |
1.0654 |
1.0654 |
1.0696 |
1.0696 |
-0.0042 |
-0.39% |
| 2025-03-19 |
012827 |
工銀聚寧9個月持有期混合C |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2025-03-18 |
012827 |
工銀聚寧9個月持有期混合C |
1.0694 |
1.0694 |
1.0677 |
1.0677 |
0.0017 |
0.16% |
| 2025-03-17 |
012827 |
工銀聚寧9個月持有期混合C |
1.0677 |
1.0677 |
1.0660 |
1.0660 |
0.0017 |
0.16% |
| 2025-03-14 |
012827 |
工銀聚寧9個月持有期混合C |
1.0660 |
1.0660 |
1.0583 |
1.0583 |
0.0077 |
0.73% |
| 2025-03-13 |
012827 |
工銀聚寧9個月持有期混合C |
1.0583 |
1.0583 |
1.0593 |
1.0593 |
-0.0010 |
-0.09% |
| 2025-03-12 |
012827 |
工銀聚寧9個月持有期混合C |
1.0593 |
1.0593 |
1.0604 |
1.0604 |
-0.0011 |
-0.10% |
| 2025-03-11 |
012827 |
工銀聚寧9個月持有期混合C |
1.0604 |
1.0604 |
1.0592 |
1.0592 |
0.0012 |
0.11% |
| 2025-03-10 |
012827 |
工銀聚寧9個月持有期混合C |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012827 |
工銀聚寧9個月持有期混合C |
1.0593 |
1.0593 |
1.0596 |
1.0596 |
-0.0003 |
-0.03% |
| 2025-03-06 |
012827 |
工銀聚寧9個月持有期混合C |
1.0596 |
1.0596 |
1.0541 |
1.0541 |
0.0055 |
0.52% |
| 2025-03-05 |
012827 |
工銀聚寧9個月持有期混合C |
1.0541 |
1.0541 |
1.0510 |
1.0510 |
0.0031 |
0.29% |
| 2025-03-04 |
012827 |
工銀聚寧9個月持有期混合C |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-03-03 |
012827 |
工銀聚寧9個月持有期混合C |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2025-02-28 |
012827 |
工銀聚寧9個月持有期混合C |
1.0502 |
1.0502 |
1.0597 |
1.0597 |
-0.0095 |
-0.90% |
| 2025-02-27 |
012827 |
工銀聚寧9個月持有期混合C |
1.0597 |
1.0597 |
1.0566 |
1.0566 |
0.0031 |
0.29% |
| 2025-02-26 |
012827 |
工銀聚寧9個月持有期混合C |
1.0566 |
1.0566 |
1.0498 |
1.0498 |
0.0068 |
0.65% |
| 2025-02-25 |
012827 |
工銀聚寧9個月持有期混合C |
1.0498 |
1.0498 |
1.0555 |
1.0555 |
-0.0057 |
-0.54% |
| 2025-02-24 |
012827 |
工銀聚寧9個月持有期混合C |
1.0555 |
1.0555 |
1.0576 |
1.0576 |
-0.0021 |
-0.20% |
