工银聚福混合A基金净值查询(005943)
今天最新净值
1.3564
0.0037 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.3371
0.0004 0.0273%
- 累计净值：1.3564
- 成立日期：2018-09-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4154亿
- 最近资产：0.25亿元
- 基金公司：工银瑞信基金
- 基金经理：李敏 李昱
近半年,工银聚福混合A(005943)基金累计收益率5.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005943 |
工银聚福混合A |
1.3575 |
1.3575 |
1.3564 |
1.3564 |
0.0011 |
0.08% |
| 2025-02-07 |
005943 |
工银聚福混合A |
1.3564 |
1.3564 |
1.3527 |
1.3527 |
0.0037 |
0.27% |
| 2025-02-06 |
005943 |
工银聚福混合A |
1.3527 |
1.3527 |
1.3509 |
1.3509 |
0.0018 |
0.13% |
| 2025-02-05 |
005943 |
工银聚福混合A |
1.3509 |
1.3509 |
1.3573 |
1.3573 |
-0.0064 |
-0.47% |
| 2025-01-27 |
005943 |
工银聚福混合A |
1.3573 |
1.3573 |
1.3565 |
1.3565 |
0.0008 |
0.06% |
| 2025-01-22 |
005943 |
工银聚福混合A |
1.3536 |
1.3536 |
1.3556 |
1.3556 |
-0.0020 |
-0.15% |
| 2025-01-14 |
005943 |
工银聚福混合A |
1.3521 |
1.3521 |
1.3444 |
1.3444 |
0.0077 |
0.57% |
| 2025-01-13 |
005943 |
工银聚福混合A |
1.3444 |
1.3444 |
1.3450 |
1.3450 |
-0.0006 |
-0.04% |
| 2025-01-10 |
005943 |
工银聚福混合A |
1.3450 |
1.3450 |
1.3503 |
1.3503 |
-0.0053 |
-0.39% |
| 2025-01-09 |
005943 |
工银聚福混合A |
1.3503 |
1.3503 |
1.3534 |
1.3534 |
-0.0031 |
-0.23% |
|
|
| 2025-01-08 |
005943 |
工银聚福混合A |
1.3534 |
1.3534 |
1.3546 |
1.3546 |
-0.0012 |
-0.09% |
| 2025-01-07 |
005943 |
工银聚福混合A |
1.3546 |
1.3546 |
1.3551 |
1.3551 |
-0.0005 |
-0.04% |
| 2025-01-06 |
005943 |
工银聚福混合A |
1.3551 |
1.3551 |
1.3552 |
1.3552 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005943 |
工银聚福混合A |
1.3552 |
1.3552 |
1.3588 |
1.3588 |
-0.0036 |
-0.26% |
| 2025-01-02 |
005943 |
工银聚福混合A |
1.3588 |
1.3588 |
1.3657 |
1.3657 |
-0.0069 |
-0.51% |
| 2024-12-31 |
005943 |
工银聚福混合A |
1.3657 |
1.3657 |
1.3712 |
1.3712 |
-0.0055 |
-0.40% |
| 2024-12-26 |
005943 |
工银聚福混合A |
1.3702 |
1.3702 |
1.3696 |
1.3696 |
0.0006 |
0.04% |
| 2024-12-25 |
005943 |
工银聚福混合A |
1.3696 |
1.3696 |
1.3705 |
1.3705 |
-0.0009 |
-0.07% |
| 2024-12-24 |
005943 |
工银聚福混合A |
1.3705 |
1.3705 |
1.3649 |
1.3649 |
0.0056 |
0.41% |
| 2024-12-23 |
005943 |
工银聚福混合A |
1.3649 |
1.3649 |
1.3678 |
1.3678 |
-0.0029 |
-0.21% |
| 2024-12-20 |
005943 |
工银聚福混合A |
1.3678 |
1.3678 |
1.3670 |
1.3670 |
0.0008 |
0.06% |
| 2024-12-19 |
005943 |
工银聚福混合A |
1.3670 |
1.3670 |
1.3671 |
1.3671 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005943 |
工银聚福混合A |
1.3671 |
1.3671 |
1.3660 |
1.3660 |
0.0011 |
0.08% |
| 2024-12-17 |
005943 |
工银聚福混合A |
1.3660 |
1.3660 |
1.3695 |
1.3695 |
-0.0035 |
-0.26% |
| 2024-12-16 |
005943 |
工银聚福混合A |
1.3695 |
1.3695 |
1.3711 |
1.3711 |
-0.0016 |
-0.12% |
|
|
| 2024-12-13 |
005943 |
工银聚福混合A |
1.3711 |
1.3711 |
1.3762 |
1.3762 |
-0.0051 |
-0.37% |
| 2024-12-12 |
005943 |
工银聚福混合A |
1.3762 |
1.3762 |
1.3698 |
1.3698 |
0.0064 |
0.47% |
| 2024-12-11 |
005943 |
工银聚福混合A |
1.3698 |
1.3698 |
1.3646 |
1.3646 |
0.0052 |
0.38% |
| 2024-12-10 |
005943 |
工银聚福混合A |
1.3646 |
1.3646 |
1.3581 |
1.3581 |
0.0065 |
0.48% |
| 2024-12-09 |
005943 |
工银聚福混合A |
1.3581 |
1.3581 |
1.3586 |
1.3586 |
-0.0005 |
-0.04% |
| 2024-12-06 |
005943 |
工银聚福混合A |
1.3586 |
1.3586 |
1.3525 |
1.3525 |
0.0061 |
0.45% |
| 2024-12-05 |
005943 |
工银聚福混合A |
1.3525 |
1.3525 |
1.3515 |
1.3515 |
0.0010 |
0.07% |
| 2024-12-04 |
005943 |
工银聚福混合A |
1.3515 |
1.3515 |
1.3541 |
1.3541 |
-0.0026 |
-0.19% |
| 2024-12-03 |
005943 |
工银聚福混合A |
1.3541 |
1.3541 |
1.3542 |
1.3542 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005943 |
工银聚福混合A |
1.3542 |
1.3542 |
1.3481 |
1.3481 |
0.0061 |
0.45% |
| 2024-11-29 |
005943 |
工银聚福混合A |
1.3481 |
1.3481 |
1.3432 |
1.3432 |
0.0049 |
0.36% |
| 2024-11-28 |
005943 |
工银聚福混合A |
1.3432 |
1.3432 |
1.3437 |
1.3437 |
-0.0005 |
-0.04% |
| 2024-11-27 |
005943 |
工银聚福混合A |
1.3437 |
1.3437 |
1.3377 |
1.3377 |
0.0060 |
0.45% |
| 2024-11-26 |
005943 |
工银聚福混合A |
1.3377 |
1.3377 |
1.3367 |
1.3367 |
0.0010 |
0.07% |
| 2024-11-25 |
005943 |
工银聚福混合A |
1.3367 |
1.3367 |
1.3371 |
1.3371 |
-0.0004 |
-0.03% |
| 2024-11-22 |
005943 |
工银聚福混合A |
1.3371 |
1.3371 |
1.3496 |
1.3496 |
-0.0125 |
-0.93% |
| 2024-11-21 |
005943 |
工银聚福混合A |
1.3496 |
1.3496 |
1.3508 |
1.3508 |
-0.0012 |
-0.09% |
| 2024-11-20 |
005943 |
工银聚福混合A |
1.3508 |
1.3508 |
1.3485 |
1.3485 |
0.0023 |
0.17% |
| 2024-11-19 |
005943 |
工银聚福混合A |
1.3485 |
1.3485 |
1.3457 |
1.3457 |
0.0028 |
0.21% |
| 2024-11-18 |
005943 |
工银聚福混合A |
1.3457 |
1.3457 |
1.3459 |
1.3459 |
-0.0002 |
-0.01% |
| 2024-11-15 |
005943 |
工银聚福混合A |
1.3459 |
1.3459 |
1.3499 |
1.3499 |
-0.0040 |
-0.30% |
| 2024-11-14 |
005943 |
工银聚福混合A |
1.3499 |
1.3499 |
1.3577 |
1.3577 |
-0.0078 |
-0.57% |
| 2024-11-13 |
005943 |
工银聚福混合A |
1.3577 |
1.3577 |
1.3559 |
1.3559 |
0.0018 |
0.13% |
| 2024-11-12 |
005943 |
工银聚福混合A |
1.3559 |
1.3559 |
1.3586 |
1.3586 |
-0.0027 |
-0.20% |
| 2024-11-11 |
005943 |
工银聚福混合A |
1.3586 |
1.3586 |
1.3561 |
1.3561 |
0.0025 |
0.18% |
| 2024-11-08 |
005943 |
工银聚福混合A |
1.3561 |
1.3561 |
1.3595 |
1.3595 |
-0.0034 |
-0.25% |
| 2024-11-07 |
005943 |
工银聚福混合A |
1.3595 |
1.3595 |
1.3495 |
1.3495 |
0.0100 |
0.74% |
| 2024-11-06 |
005943 |
工银聚福混合A |
1.3495 |
1.3495 |
1.3496 |
1.3496 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005943 |
工银聚福混合A |
1.3496 |
1.3496 |
1.3428 |
1.3428 |
0.0068 |
0.51% |
| 2024-11-04 |
005943 |
工银聚福混合A |
1.3428 |
1.3428 |
1.3388 |
1.3388 |
0.0040 |
0.30% |
| 2024-11-01 |
005943 |
工银聚福混合A |
1.3388 |
1.3388 |
1.3361 |
1.3361 |
0.0027 |
0.20% |
| 2024-10-31 |
005943 |
工银聚福混合A |
1.3361 |
1.3361 |
1.3353 |
1.3353 |
0.0008 |
0.06% |
| 2024-10-30 |
005943 |
工银聚福混合A |
1.3353 |
1.3353 |
1.3391 |
1.3391 |
-0.0038 |
-0.28% |
| 2024-10-29 |
005943 |
工银聚福混合A |
1.3391 |
1.3391 |
1.3431 |
1.3431 |
-0.0040 |
-0.30% |
| 2024-10-28 |
005943 |
工银聚福混合A |
1.3431 |
1.3431 |
1.3424 |
1.3424 |
0.0007 |
0.05% |
| 2024-10-25 |
005943 |
工银聚福混合A |
1.3424 |
1.3424 |
1.3408 |
1.3408 |
0.0016 |
0.12% |
| 2024-10-24 |
005943 |
工银聚福混合A |
1.3408 |
1.3408 |
1.3461 |
1.3461 |
-0.0053 |
-0.39% |
| 2024-10-23 |
005943 |
工银聚福混合A |
1.3461 |
1.3461 |
1.3461 |
1.3461 |
0.0000 |
0.00% |
| 2024-10-22 |
005943 |
工银聚福混合A |
1.3461 |
1.3461 |
1.3441 |
1.3441 |
0.0020 |
0.15% |
| 2024-10-21 |
005943 |
工银聚福混合A |
1.3441 |
1.3441 |
1.3424 |
1.3424 |
0.0017 |
0.13% |
| 2024-10-18 |
005943 |
工银聚福混合A |
1.3424 |
1.3424 |
1.3335 |
1.3335 |
0.0089 |
0.67% |
| 2024-10-17 |
005943 |
工银聚福混合A |
1.3335 |
1.3335 |
1.3371 |
1.3371 |
-0.0036 |
-0.27% |
| 2024-10-16 |
005943 |
工银聚福混合A |
1.3371 |
1.3371 |
1.3365 |
1.3365 |
0.0006 |
0.04% |
| 2024-10-15 |
005943 |
工银聚福混合A |
1.3365 |
1.3365 |
1.3435 |
1.3435 |
-0.0070 |
-0.52% |
| 2024-10-14 |
005943 |
工银聚福混合A |
1.3435 |
1.3435 |
1.3353 |
1.3353 |
0.0082 |
0.61% |
| 2024-10-11 |
005943 |
工银聚福混合A |
1.3353 |
1.3353 |
1.3434 |
1.3434 |
-0.0081 |
-0.60% |
| 2024-10-10 |
005943 |
工银聚福混合A |
1.3434 |
1.3434 |
1.3344 |
1.3344 |
0.0090 |
0.67% |
| 2024-10-09 |
005943 |
工银聚福混合A |
1.3344 |
1.3344 |
1.3641 |
1.3641 |
-0.0297 |
-2.18% |
| 2024-10-08 |
005943 |
工银聚福混合A |
1.3641 |
1.3641 |
1.3480 |
1.3480 |
0.0161 |
1.19% |
| 2024-09-30 |
005943 |
工银聚福混合A |
1.3480 |
1.3480 |
1.3232 |
1.3232 |
0.0248 |
1.87% |
| 2024-09-27 |
005943 |
工银聚福混合A |
1.3232 |
1.3232 |
1.3134 |
1.3134 |
0.0098 |
0.75% |
| 2024-09-26 |
005943 |
工银聚福混合A |
1.3134 |
1.3134 |
1.3012 |
1.3012 |
0.0122 |
0.94% |
| 2024-09-25 |
005943 |
工银聚福混合A |
1.3012 |
1.3012 |
1.2976 |
1.2976 |
0.0036 |
0.28% |
| 2024-09-24 |
005943 |
工银聚福混合A |
1.2976 |
1.2976 |
1.2852 |
1.2852 |
0.0124 |
0.96% |
| 2024-09-23 |
005943 |
工银聚福混合A |
1.2852 |
1.2852 |
1.2851 |
1.2851 |
0.0001 |
0.01% |
| 2024-09-20 |
005943 |
工银聚福混合A |
1.2851 |
1.2851 |
1.2861 |
1.2861 |
-0.0010 |
-0.08% |
| 2024-09-19 |
005943 |
工银聚福混合A |
1.2861 |
1.2861 |
1.2847 |
1.2847 |
0.0014 |
0.11% |
| 2024-09-18 |
005943 |
工银聚福混合A |
1.2847 |
1.2847 |
1.2816 |
1.2816 |
0.0031 |
0.24% |
| 2024-09-13 |
005943 |
工银聚福混合A |
1.2816 |
1.2816 |
1.2823 |
1.2823 |
-0.0007 |
-0.05% |
| 2024-09-12 |
005943 |
工银聚福混合A |
1.2823 |
1.2823 |
1.2838 |
1.2838 |
-0.0015 |
-0.12% |
| 2024-09-11 |
005943 |
工银聚福混合A |
1.2838 |
1.2838 |
1.2844 |
1.2844 |
-0.0006 |
-0.05% |
| 2024-09-10 |
005943 |
工银聚福混合A |
1.2844 |
1.2844 |
1.2850 |
1.2850 |
-0.0006 |
-0.05% |
| 2024-09-09 |
005943 |
工银聚福混合A |
1.2850 |
1.2850 |
1.2902 |
1.2902 |
-0.0052 |
-0.40% |
| 2024-09-06 |
005943 |
工银聚福混合A |
1.2902 |
1.2902 |
1.2922 |
1.2922 |
-0.0020 |
-0.15% |
| 2024-09-05 |
005943 |
工银聚福混合A |
1.2922 |
1.2922 |
1.2910 |
1.2910 |
0.0012 |
0.09% |
| 2024-09-04 |
005943 |
工银聚福混合A |
1.2910 |
1.2910 |
1.2927 |
1.2927 |
-0.0017 |
-0.13% |
| 2024-09-03 |
005943 |
工银聚福混合A |
1.2927 |
1.2927 |
1.2917 |
1.2917 |
0.0010 |
0.08% |
| 2024-09-02 |
005943 |
工银聚福混合A |
1.2917 |
1.2917 |
1.2918 |
1.2918 |
-0.0001 |
-0.01% |
| 2024-08-30 |
005943 |
工银聚福混合A |
1.2918 |
1.2918 |
1.2887 |
1.2887 |
0.0031 |
0.24% |
| 2024-08-29 |
005943 |
工银聚福混合A |
1.2887 |
1.2887 |
1.2914 |
1.2914 |
-0.0027 |
-0.21% |
| 2024-08-28 |
005943 |
工银聚福混合A |
1.2914 |
1.2914 |
1.2921 |
1.2921 |
-0.0007 |
-0.05% |
| 2024-08-27 |
005943 |
工银聚福混合A |
1.2921 |
1.2921 |
1.2943 |
1.2943 |
-0.0022 |
-0.17% |
| 2024-08-26 |
005943 |
工银聚福混合A |
1.2943 |
1.2943 |
1.2926 |
1.2926 |
0.0017 |
0.13% |
| 2024-08-23 |
005943 |
工银聚福混合A |
1.2926 |
1.2926 |
1.2903 |
1.2903 |
0.0023 |
0.18% |
| 2024-08-22 |
005943 |
工银聚福混合A |
1.2903 |
1.2903 |
1.2884 |
1.2884 |
0.0019 |
0.15% |
| 2024-08-21 |
005943 |
工银聚福混合A |
1.2884 |
1.2884 |
1.2902 |
1.2902 |
-0.0018 |
-0.14% |
| 2024-08-20 |
005943 |
工银聚福混合A |
1.2902 |
1.2902 |
1.2931 |
1.2931 |
-0.0029 |
-0.22% |
| 2024-08-19 |
005943 |
工银聚福混合A |
1.2931 |
1.2931 |
1.2897 |
1.2897 |
0.0034 |
0.26% |
| 2024-08-16 |
005943 |
工银聚福混合A |
1.2897 |
1.2897 |
1.2899 |
1.2899 |
-0.0002 |
-0.02% |
| 2024-08-15 |
005943 |
工银聚福混合A |
1.2899 |
1.2899 |
1.2878 |
1.2878 |
0.0021 |
0.16% |
| 2024-08-14 |
005943 |
工银聚福混合A |
1.2878 |
1.2878 |
1.2884 |
1.2884 |
-0.0006 |
-0.05% |
| 2024-08-13 |
005943 |
工银聚福混合A |
1.2884 |
1.2884 |
1.2866 |
1.2866 |
0.0018 |
0.14% |
| 2024-08-12 |
005943 |
工银聚福混合A |
1.2866 |
1.2866 |
1.2881 |
1.2881 |
-0.0015 |
-0.12% |
