工银聚丰混合A基金净值查询(011532)
今天最新净值
1.1507
0.0018 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.1248
-0.0020 -0.1794%
- 累计净值：1.1507
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5038亿
- 最近资产：1.72亿
- 基金公司：
- 基金经理：盛震山 陈丹琳 景晓达 刘婷
近一季,工银聚丰混合A(011532)基金累计收益率1.23%
| 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 |
011532 |
工银聚丰混合A |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2025-02-07 |
011532 |
工银聚丰混合A |
1.1507 |
1.1507 |
1.1489 |
1.1489 |
0.0018 |
0.16% |
| 2025-02-06 |
011532 |
工银聚丰混合A |
1.1489 |
1.1489 |
1.1472 |
1.1472 |
0.0017 |
0.15% |
| 2025-02-05 |
011532 |
工银聚丰混合A |
1.1472 |
1.1472 |
1.1453 |
1.1453 |
0.0019 |
0.17% |
| 2025-01-27 |
011532 |
工银聚丰混合A |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2025-01-22 |
011532 |
工银聚丰混合A |
1.1446 |
1.1446 |
1.1413 |
1.1413 |
0.0033 |
0.29% |
| 2025-01-14 |
011532 |
工银聚丰混合A |
1.1435 |
1.1435 |
1.1402 |
1.1402 |
0.0033 |
0.29% |
| 2025-01-13 |
011532 |
工银聚丰混合A |
1.1402 |
1.1402 |
1.1395 |
1.1395 |
0.0007 |
0.06% |
| 2025-01-10 |
011532 |
工银聚丰混合A |
1.1395 |
1.1395 |
1.1433 |
1.1433 |
-0.0038 |
-0.33% |
| 2025-01-09 |
011532 |
工银聚丰混合A |
1.1433 |
1.1433 |
1.1453 |
1.1453 |
-0.0020 |
-0.17% |
|
|
| 2025-01-08 |
011532 |
工银聚丰混合A |
1.1453 |
1.1453 |
1.1442 |
1.1442 |
0.0011 |
0.10% |
| 2025-01-07 |
011532 |
工银聚丰混合A |
1.1442 |
1.1442 |
1.1415 |
1.1415 |
0.0027 |
0.24% |
| 2025-01-06 |
011532 |
工银聚丰混合A |
1.1415 |
1.1415 |
1.1426 |
1.1426 |
-0.0011 |
-0.10% |
| 2025-01-03 |
011532 |
工银聚丰混合A |
1.1426 |
1.1426 |
1.1407 |
1.1407 |
0.0019 |
0.17% |
| 2025-01-02 |
011532 |
工银聚丰混合A |
1.1407 |
1.1407 |
1.1374 |
1.1374 |
0.0033 |
0.29% |
| 2024-12-31 |
011532 |
工银聚丰混合A |
1.1374 |
1.1374 |
1.1381 |
1.1381 |
-0.0007 |
-0.06% |
| 2024-12-26 |
011532 |
工银聚丰混合A |
1.1353 |
1.1353 |
1.1362 |
1.1362 |
-0.0009 |
-0.08% |
| 2024-12-25 |
011532 |
工银聚丰混合A |
1.1362 |
1.1362 |
1.1407 |
1.1407 |
-0.0045 |
-0.39% |
| 2024-12-24 |
011532 |
工银聚丰混合A |
1.1407 |
1.1407 |
1.1391 |
1.1391 |
0.0016 |
0.14% |
| 2024-12-23 |
011532 |
工银聚丰混合A |
1.1391 |
1.1391 |
1.1357 |
1.1357 |
0.0034 |
0.30% |
| 2024-12-20 |
011532 |
工银聚丰混合A |
1.1357 |
1.1357 |
1.1377 |
1.1377 |
-0.0020 |
-0.18% |
| 2024-12-19 |
011532 |
工银聚丰混合A |
1.1377 |
1.1377 |
1.1399 |
1.1399 |
-0.0022 |
-0.19% |
| 2024-12-18 |
011532 |
工银聚丰混合A |
1.1399 |
1.1399 |
1.1402 |
1.1402 |
-0.0003 |
-0.03% |
| 2024-12-17 |
011532 |
工银聚丰混合A |
1.1402 |
1.1402 |
1.1430 |
1.1430 |
-0.0028 |
-0.24% |
| 2024-12-16 |
011532 |
工银聚丰混合A |
1.1430 |
1.1430 |
1.1485 |
1.1485 |
-0.0055 |
-0.48% |
|
|
| 2024-12-13 |
011532 |
工银聚丰混合A |
1.1485 |
1.1485 |
1.1523 |
1.1523 |
-0.0038 |
-0.33% |
| 2024-12-12 |
011532 |
工银聚丰混合A |
1.1523 |
1.1523 |
1.1493 |
1.1493 |
0.0030 |
0.26% |
| 2024-12-11 |
011532 |
工银聚丰混合A |
1.1493 |
1.1493 |
1.1482 |
1.1482 |
0.0011 |
0.10% |
| 2024-12-10 |
011532 |
工银聚丰混合A |
1.1482 |
1.1482 |
1.1443 |
1.1443 |
0.0039 |
0.34% |
| 2024-12-09 |
011532 |
工银聚丰混合A |
1.1443 |
1.1443 |
1.1396 |
1.1396 |
0.0047 |
0.41% |
| 2024-12-06 |
011532 |
工银聚丰混合A |
1.1396 |
1.1396 |
1.1371 |
1.1371 |
0.0025 |
0.22% |
| 2024-12-05 |
011532 |
工银聚丰混合A |
1.1371 |
1.1371 |
1.1383 |
1.1383 |
-0.0012 |
-0.11% |
| 2024-12-04 |
011532 |
工银聚丰混合A |
1.1383 |
1.1383 |
1.1373 |
1.1373 |
0.0010 |
0.09% |
| 2024-12-03 |
011532 |
工银聚丰混合A |
1.1373 |
1.1373 |
1.1356 |
1.1356 |
0.0017 |
0.15% |
| 2024-12-02 |
011532 |
工银聚丰混合A |
1.1356 |
1.1356 |
1.1304 |
1.1304 |
0.0052 |
0.46% |
| 2024-11-29 |
011532 |
工银聚丰混合A |
1.1304 |
1.1304 |
1.1274 |
1.1274 |
0.0030 |
0.27% |
| 2024-11-28 |
011532 |
工银聚丰混合A |
1.1274 |
1.1274 |
1.1289 |
1.1289 |
-0.0015 |
-0.13% |
| 2024-11-27 |
011532 |
工银聚丰混合A |
1.1289 |
1.1289 |
1.1253 |
1.1253 |
0.0036 |
0.32% |
| 2024-11-26 |
011532 |
工银聚丰混合A |
1.1253 |
1.1253 |
1.1268 |
1.1268 |
-0.0015 |
-0.13% |
| 2024-11-25 |
011532 |
工银聚丰混合A |
1.1268 |
1.1268 |
1.1291 |
1.1291 |
-0.0023 |
-0.20% |
| 2024-11-22 |
011532 |
工银聚丰混合A |
1.1291 |
1.1291 |
1.1329 |
1.1329 |
-0.0038 |
-0.34% |
| 2024-11-21 |
011532 |
工银聚丰混合A |
1.1329 |
1.1329 |
1.1297 |
1.1297 |
0.0032 |
0.28% |
| 2024-11-20 |
011532 |
工银聚丰混合A |
1.1297 |
1.1297 |
1.1293 |
1.1293 |
0.0004 |
0.04% |
| 2024-11-19 |
011532 |
工银聚丰混合A |
1.1293 |
1.1293 |
1.1259 |
1.1259 |
0.0034 |
0.30% |
| 2024-11-18 |
011532 |
工银聚丰混合A |
1.1259 |
1.1259 |
1.1278 |
1.1278 |
-0.0019 |
-0.17% |
| 2024-11-15 |
011532 |
工银聚丰混合A |
1.1278 |
1.1278 |
1.1274 |
1.1274 |
0.0004 |
0.04% |
| 2024-11-14 |
011532 |
工银聚丰混合A |
1.1274 |
1.1274 |
1.1294 |
1.1294 |
-0.0020 |
-0.18% |
| 2024-11-13 |
011532 |
工银聚丰混合A |
1.1294 |
1.1294 |
1.1276 |
1.1276 |
0.0018 |
0.16% |
| 2024-11-12 |
011532 |
工银聚丰混合A |
1.1276 |
1.1276 |
1.1285 |
1.1285 |
-0.0009 |
-0.08% |
| 2024-11-11 |
011532 |
工银聚丰混合A |
1.1285 |
1.1285 |
1.1319 |
1.1319 |
-0.0034 |
-0.30% |
