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
近一年,工银聚丰混合A(011532)基金累计收益率11.09%
| 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% |
| 2024-11-08 |
011532 |
工银聚丰混合A |
1.1319 |
1.1319 |
1.1367 |
1.1367 |
-0.0048 |
-0.42% |
| 2024-11-07 |
011532 |
工银聚丰混合A |
1.1367 |
1.1367 |
1.1340 |
1.1340 |
0.0027 |
0.24% |
| 2024-11-06 |
011532 |
工银聚丰混合A |
1.1340 |
1.1340 |
1.1347 |
1.1347 |
-0.0007 |
-0.06% |
| 2024-11-05 |
011532 |
工银聚丰混合A |
1.1347 |
1.1347 |
1.1319 |
1.1319 |
0.0028 |
0.25% |
| 2024-11-04 |
011532 |
工银聚丰混合A |
1.1319 |
1.1319 |
1.1277 |
1.1277 |
0.0042 |
0.37% |
| 2024-11-01 |
011532 |
工银聚丰混合A |
1.1277 |
1.1277 |
1.1262 |
1.1262 |
0.0015 |
0.13% |
| 2024-10-31 |
011532 |
工银聚丰混合A |
1.1262 |
1.1262 |
1.1338 |
1.1338 |
-0.0076 |
-0.67% |
| 2024-10-30 |
011532 |
工银聚丰混合A |
1.1338 |
1.1338 |
1.1350 |
1.1350 |
-0.0012 |
-0.11% |
| 2024-10-29 |
011532 |
工银聚丰混合A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2024-10-28 |
011532 |
工银聚丰混合A |
1.1350 |
1.1350 |
1.1363 |
1.1363 |
-0.0013 |
-0.11% |
| 2024-10-25 |
011532 |
工银聚丰混合A |
1.1363 |
1.1363 |
1.1392 |
1.1392 |
-0.0029 |
-0.25% |
| 2024-10-24 |
011532 |
工银聚丰混合A |
1.1392 |
1.1392 |
1.1468 |
1.1468 |
-0.0076 |
-0.66% |
| 2024-10-23 |
011532 |
工银聚丰混合A |
1.1468 |
1.1468 |
1.1466 |
1.1466 |
0.0002 |
0.02% |
| 2024-10-22 |
011532 |
工银聚丰混合A |
1.1466 |
1.1466 |
1.1453 |
1.1453 |
0.0013 |
0.11% |
| 2024-10-21 |
011532 |
工银聚丰混合A |
1.1453 |
1.1453 |
1.1441 |
1.1441 |
0.0012 |
0.10% |
| 2024-10-18 |
011532 |
工银聚丰混合A |
1.1441 |
1.1441 |
1.1389 |
1.1389 |
0.0052 |
0.46% |
| 2024-10-17 |
011532 |
工银聚丰混合A |
1.1389 |
1.1389 |
1.1403 |
1.1403 |
-0.0014 |
-0.12% |
| 2024-10-16 |
011532 |
工银聚丰混合A |
1.1403 |
1.1403 |
1.1350 |
1.1350 |
0.0053 |
0.47% |
| 2024-10-15 |
011532 |
工银聚丰混合A |
1.1350 |
1.1350 |
1.1410 |
1.1410 |
-0.0060 |
-0.53% |
| 2024-10-14 |
011532 |
工银聚丰混合A |
1.1410 |
1.1410 |
1.1332 |
1.1332 |
0.0078 |
0.69% |
| 2024-10-11 |
011532 |
工银聚丰混合A |
1.1332 |
1.1332 |
1.1321 |
1.1321 |
0.0011 |
0.10% |
| 2024-10-10 |
011532 |
工银聚丰混合A |
1.1321 |
1.1321 |
1.1258 |
1.1258 |
0.0063 |
0.56% |
| 2024-10-09 |
011532 |
工银聚丰混合A |
1.1258 |
1.1258 |
1.1468 |
1.1468 |
-0.0210 |
-1.83% |
| 2024-10-08 |
011532 |
工银聚丰混合A |
1.1468 |
1.1468 |
1.1438 |
1.1438 |
0.0030 |
0.26% |
| 2024-09-30 |
011532 |
工银聚丰混合A |
1.1438 |
1.1438 |
1.1190 |
1.1190 |
0.0248 |
2.22% |
| 2024-09-27 |
011532 |
工银聚丰混合A |
1.1190 |
1.1190 |
1.1181 |
1.1181 |
0.0009 |
0.08% |
| 2024-09-26 |
011532 |
工银聚丰混合A |
1.1181 |
1.1181 |
1.1125 |
1.1125 |
0.0056 |
0.50% |
| 2024-09-25 |
011532 |
工银聚丰混合A |
1.1125 |
1.1125 |
1.1063 |
1.1063 |
0.0062 |
0.56% |
| 2024-09-24 |
011532 |
工银聚丰混合A |
1.1063 |
1.1063 |
1.1001 |
1.1001 |
0.0062 |
0.56% |
| 2024-09-23 |
011532 |
工银聚丰混合A |
1.1001 |
1.1001 |
1.0935 |
1.0935 |
0.0066 |
0.60% |
| 2024-09-20 |
011532 |
工银聚丰混合A |
1.0935 |
1.0935 |
1.0878 |
1.0878 |
0.0057 |
0.52% |
| 2024-09-19 |
011532 |
工银聚丰混合A |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2024-09-18 |
011532 |
工银聚丰混合A |
1.0876 |
1.0876 |
1.0872 |
1.0872 |
0.0004 |
0.04% |
| 2024-09-13 |
011532 |
工银聚丰混合A |
1.0872 |
1.0872 |
1.0804 |
1.0804 |
0.0068 |
0.63% |
| 2024-09-12 |
011532 |
工银聚丰混合A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-09-11 |
011532 |
工银聚丰混合A |
1.0803 |
1.0803 |
1.0834 |
1.0834 |
-0.0031 |
-0.29% |
| 2024-09-10 |
011532 |
工银聚丰混合A |
1.0834 |
1.0834 |
1.0822 |
1.0822 |
0.0012 |
0.11% |
| 2024-09-09 |
011532 |
工银聚丰混合A |
1.0822 |
1.0822 |
1.0910 |
1.0910 |
-0.0088 |
-0.81% |
| 2024-09-06 |
011532 |
工银聚丰混合A |
1.0910 |
1.0910 |
1.0913 |
1.0913 |
-0.0003 |
-0.03% |
| 2024-09-05 |
011532 |
工银聚丰混合A |
1.0913 |
1.0913 |
1.0897 |
1.0897 |
0.0016 |
0.15% |
| 2024-09-04 |
011532 |
工银聚丰混合A |
1.0897 |
1.0897 |
1.0931 |
1.0931 |
-0.0034 |
-0.31% |
| 2024-09-03 |
011532 |
工银聚丰混合A |
1.0931 |
1.0931 |
1.0983 |
1.0983 |
-0.0052 |
-0.47% |
| 2024-09-02 |
011532 |
工银聚丰混合A |
1.0983 |
1.0983 |
1.1011 |
1.1011 |
-0.0028 |
-0.25% |
| 2024-08-30 |
011532 |
工银聚丰混合A |
1.1011 |
1.1011 |
1.1065 |
1.1065 |
-0.0054 |
-0.49% |
| 2024-08-29 |
011532 |
工银聚丰混合A |
1.1065 |
1.1065 |
1.1100 |
1.1100 |
-0.0035 |
-0.32% |
| 2024-08-28 |
011532 |
工银聚丰混合A |
1.1100 |
1.1100 |
1.1132 |
1.1132 |
-0.0032 |
-0.29% |
| 2024-08-27 |
011532 |
工银聚丰混合A |
1.1132 |
1.1132 |
1.1164 |
1.1164 |
-0.0032 |
-0.29% |
| 2024-08-26 |
011532 |
工银聚丰混合A |
1.1164 |
1.1164 |
1.1191 |
1.1191 |
-0.0027 |
-0.24% |
| 2024-08-23 |
011532 |
工银聚丰混合A |
1.1191 |
1.1191 |
1.1208 |
1.1208 |
-0.0017 |
-0.15% |
| 2024-08-22 |
011532 |
工银聚丰混合A |
1.1208 |
1.1208 |
1.1216 |
1.1216 |
-0.0008 |
-0.07% |
| 2024-08-21 |
011532 |
工银聚丰混合A |
1.1216 |
1.1216 |
1.1181 |
1.1181 |
0.0035 |
0.31% |
| 2024-08-20 |
011532 |
工银聚丰混合A |
1.1181 |
1.1181 |
1.1224 |
1.1224 |
-0.0043 |
-0.38% |
| 2024-08-19 |
011532 |
工银聚丰混合A |
1.1224 |
1.1224 |
1.1163 |
1.1163 |
0.0061 |
0.55% |
| 2024-08-16 |
011532 |
工银聚丰混合A |
1.1163 |
1.1163 |
1.1192 |
1.1192 |
-0.0029 |
-0.26% |
| 2024-08-15 |
011532 |
工银聚丰混合A |
1.1192 |
1.1192 |
1.1176 |
1.1176 |
0.0016 |
0.14% |
| 2024-08-14 |
011532 |
工银聚丰混合A |
1.1176 |
1.1176 |
1.1164 |
1.1164 |
0.0012 |
0.11% |
| 2024-08-13 |
011532 |
工银聚丰混合A |
1.1164 |
1.1164 |
1.1141 |
1.1141 |
0.0023 |
0.21% |
| 2024-08-12 |
011532 |
工银聚丰混合A |
1.1141 |
1.1141 |
1.1157 |
1.1157 |
-0.0016 |
-0.14% |
| 2024-08-09 |
011532 |
工银聚丰混合A |
1.1157 |
1.1157 |
1.1162 |
1.1162 |
-0.0005 |
-0.04% |
| 2024-08-08 |
011532 |
工银聚丰混合A |
1.1162 |
1.1162 |
1.1184 |
1.1184 |
-0.0022 |
-0.20% |
| 2024-08-07 |
011532 |
工银聚丰混合A |
1.1184 |
1.1184 |
1.1165 |
1.1165 |
0.0019 |
0.17% |
| 2024-08-06 |
011532 |
工银聚丰混合A |
1.1165 |
1.1165 |
1.1212 |
1.1212 |
-0.0047 |
-0.42% |
| 2024-08-05 |
011532 |
工银聚丰混合A |
1.1212 |
1.1212 |
1.1283 |
1.1283 |
-0.0071 |
-0.63% |
| 2024-08-02 |
011532 |
工银聚丰混合A |
1.1283 |
1.1283 |
1.1281 |
1.1281 |
0.0002 |
0.02% |
| 2024-07-31 |
011532 |
工银聚丰混合A |
1.1251 |
1.1251 |
1.1192 |
1.1192 |
0.0059 |
0.53% |
| 2024-07-30 |
011532 |
工银聚丰混合A |
1.1192 |
1.1192 |
1.1223 |
1.1223 |
-0.0031 |
-0.28% |
| 2024-07-29 |
011532 |
工银聚丰混合A |
1.1223 |
1.1223 |
1.1194 |
1.1194 |
0.0029 |
0.26% |
| 2024-07-26 |
011532 |
工银聚丰混合A |
1.1194 |
1.1194 |
1.1191 |
1.1191 |
0.0003 |
0.03% |
| 2024-07-25 |
011532 |
工银聚丰混合A |
1.1191 |
1.1191 |
1.1279 |
1.1279 |
-0.0088 |
-0.78% |
| 2024-07-24 |
011532 |
工银聚丰混合A |
1.1279 |
1.1279 |
1.1247 |
1.1247 |
0.0032 |
0.28% |
| 2024-07-23 |
011532 |
工银聚丰混合A |
1.1247 |
1.1247 |
1.1318 |
1.1318 |
-0.0071 |
-0.63% |
| 2024-07-22 |
011532 |
工银聚丰混合A |
1.1318 |
1.1318 |
1.1354 |
1.1354 |
-0.0036 |
-0.32% |
| 2024-07-19 |
011532 |
工银聚丰混合A |
1.1354 |
1.1354 |
1.1417 |
1.1417 |
-0.0063 |
-0.55% |
| 2024-07-18 |
011532 |
工银聚丰混合A |
1.1417 |
1.1417 |
1.1382 |
1.1382 |
0.0035 |
0.31% |
| 2024-07-17 |
011532 |
工银聚丰混合A |
1.1382 |
1.1382 |
1.1418 |
1.1418 |
-0.0036 |
-0.32% |
| 2024-07-16 |
011532 |
工银聚丰混合A |
1.1418 |
1.1418 |
1.1347 |
1.1347 |
0.0071 |
0.63% |
| 2024-07-15 |
011532 |
工银聚丰混合A |
1.1347 |
1.1347 |
1.1277 |
1.1277 |
0.0070 |
0.62% |
| 2024-07-12 |
011532 |
工银聚丰混合A |
1.1277 |
1.1277 |
1.1324 |
1.1324 |
-0.0047 |
-0.42% |
| 2024-07-11 |
011532 |
工银聚丰混合A |
1.1324 |
1.1324 |
1.1299 |
1.1299 |
0.0025 |
0.22% |
| 2024-07-10 |
011532 |
工银聚丰混合A |
1.1299 |
1.1299 |
1.1366 |
1.1366 |
-0.0067 |
-0.59% |
| 2024-07-09 |
011532 |
工银聚丰混合A |
1.1366 |
1.1366 |
1.1351 |
1.1351 |
0.0015 |
0.13% |
| 2024-07-08 |
011532 |
工银聚丰混合A |
1.1351 |
1.1351 |
1.1323 |
1.1323 |
0.0028 |
0.25% |
| 2024-07-05 |
011532 |
工银聚丰混合A |
1.1323 |
1.1323 |
1.1314 |
1.1314 |
0.0009 |
0.08% |
| 2024-07-04 |
011532 |
工银聚丰混合A |
1.1314 |
1.1314 |
1.1305 |
1.1305 |
0.0009 |
0.08% |
| 2024-07-03 |
011532 |
工银聚丰混合A |
1.1305 |
1.1305 |
1.1322 |
1.1322 |
-0.0017 |
-0.15% |
| 2024-07-02 |
011532 |
工银聚丰混合A |
1.1322 |
1.1322 |
1.1283 |
1.1283 |
0.0039 |
0.35% |
| 2024-07-01 |
011532 |
工银聚丰混合A |
1.1283 |
1.1283 |
1.1212 |
1.1212 |
0.0071 |
0.63% |
| 2024-06-28 |
011532 |
工银聚丰混合A |
1.1212 |
1.1212 |
1.1137 |
1.1137 |
0.0075 |
0.67% |
| 2024-06-27 |
011532 |
工银聚丰混合A |
1.1137 |
1.1137 |
1.1140 |
1.1140 |
-0.0003 |
-0.03% |
| 2024-06-26 |
011532 |
工银聚丰混合A |
1.1140 |
1.1140 |
1.1154 |
1.1154 |
-0.0014 |
-0.13% |
| 2024-06-25 |
011532 |
工银聚丰混合A |
1.1154 |
1.1154 |
1.1170 |
1.1170 |
-0.0016 |
-0.14% |
| 2024-06-24 |
011532 |
工银聚丰混合A |
1.1170 |
1.1170 |
1.1147 |
1.1147 |
0.0023 |
0.21% |
| 2024-06-21 |
011532 |
工银聚丰混合A |
1.1147 |
1.1147 |
1.1155 |
1.1155 |
-0.0008 |
-0.07% |
| 2024-06-20 |
011532 |
工银聚丰混合A |
1.1155 |
1.1155 |
1.1112 |
1.1112 |
0.0043 |
0.39% |
| 2024-06-19 |
011532 |
工银聚丰混合A |
1.1112 |
1.1112 |
1.1076 |
1.1076 |
0.0036 |
0.33% |
| 2024-06-18 |
011532 |
工银聚丰混合A |
1.1076 |
1.1076 |
1.1067 |
1.1067 |
0.0009 |
0.08% |
| 2024-06-17 |
011532 |
工银聚丰混合A |
1.1067 |
1.1067 |
1.1105 |
1.1105 |
-0.0038 |
-0.34% |
| 2024-06-14 |
011532 |
工银聚丰混合A |
1.1105 |
1.1105 |
1.1177 |
1.1177 |
-0.0072 |
-0.64% |
| 2024-06-13 |
011532 |
工银聚丰混合A |
1.1177 |
1.1177 |
1.1185 |
1.1185 |
-0.0008 |
-0.07% |
| 2024-06-12 |
011532 |
工银聚丰混合A |
1.1185 |
1.1185 |
1.1099 |
1.1099 |
0.0086 |
0.77% |
| 2024-06-11 |
011532 |
工银聚丰混合A |
1.1099 |
1.1099 |
1.1163 |
1.1163 |
-0.0064 |
-0.57% |
| 2024-06-07 |
011532 |
工银聚丰混合A |
1.1163 |
1.1163 |
1.1127 |
1.1127 |
0.0036 |
0.32% |
| 2024-06-06 |
011532 |
工银聚丰混合A |
1.1127 |
1.1127 |
1.1054 |
1.1054 |
0.0073 |
0.66% |
| 2024-06-05 |
011532 |
工银聚丰混合A |
1.1054 |
1.1054 |
1.1057 |
1.1057 |
-0.0003 |
-0.03% |
| 2024-06-04 |
011532 |
工银聚丰混合A |
1.1057 |
1.1057 |
1.1052 |
1.1052 |
0.0005 |
0.05% |
| 2024-06-03 |
011532 |
工银聚丰混合A |
1.1052 |
1.1052 |
1.1010 |
1.1010 |
0.0042 |
0.38% |
| 2024-05-31 |
011532 |
工银聚丰混合A |
1.1010 |
1.1010 |
1.1017 |
1.1017 |
-0.0007 |
-0.06% |
| 2024-05-30 |
011532 |
工银聚丰混合A |
1.1017 |
1.1017 |
1.1081 |
1.1081 |
-0.0064 |
-0.58% |
| 2024-05-29 |
011532 |
工银聚丰混合A |
1.1081 |
1.1081 |
1.1032 |
1.1032 |
0.0049 |
0.44% |
| 2024-05-28 |
011532 |
工银聚丰混合A |
1.1032 |
1.1032 |
1.1000 |
1.1000 |
0.0032 |
0.29% |
| 2024-05-27 |
011532 |
工银聚丰混合A |
1.1000 |
1.1000 |
1.0927 |
1.0927 |
0.0073 |
0.67% |
| 2024-05-24 |
011532 |
工银聚丰混合A |
1.0927 |
1.0927 |
1.0892 |
1.0892 |
0.0035 |
0.32% |
| 2024-05-23 |
011532 |
工银聚丰混合A |
1.0892 |
1.0892 |
1.0917 |
1.0917 |
-0.0025 |
-0.23% |
| 2024-05-22 |
011532 |
工银聚丰混合A |
1.0917 |
1.0917 |
1.0928 |
1.0928 |
-0.0011 |
-0.10% |
| 2024-05-21 |
011532 |
工银聚丰混合A |
1.0928 |
1.0928 |
1.0964 |
1.0964 |
-0.0036 |
-0.33% |
| 2024-05-20 |
011532 |
工银聚丰混合A |
1.0964 |
1.0964 |
1.0884 |
1.0884 |
0.0080 |
0.74% |
| 2024-05-17 |
011532 |
工银聚丰混合A |
1.0884 |
1.0884 |
1.0877 |
1.0877 |
0.0007 |
0.06% |
| 2024-05-16 |
011532 |
工银聚丰混合A |
1.0877 |
1.0877 |
1.0922 |
1.0922 |
-0.0045 |
-0.41% |
| 2024-05-15 |
011532 |
工银聚丰混合A |
1.0922 |
1.0922 |
1.0939 |
1.0939 |
-0.0017 |
-0.16% |
| 2024-05-14 |
011532 |
工银聚丰混合A |
1.0939 |
1.0939 |
1.0927 |
1.0927 |
0.0012 |
0.11% |
| 2024-05-13 |
011532 |
工银聚丰混合A |
1.0927 |
1.0927 |
1.0923 |
1.0923 |
0.0004 |
0.04% |
| 2024-05-10 |
011532 |
工银聚丰混合A |
1.0923 |
1.0923 |
1.0894 |
1.0894 |
0.0029 |
0.27% |
| 2024-05-09 |
011532 |
工银聚丰混合A |
1.0894 |
1.0894 |
1.0899 |
1.0899 |
-0.0005 |
-0.05% |
| 2024-05-08 |
011532 |
工银聚丰混合A |
1.0899 |
1.0899 |
1.0891 |
1.0891 |
0.0008 |
0.07% |
| 2024-05-07 |
011532 |
工银聚丰混合A |
1.0891 |
1.0891 |
1.0886 |
1.0886 |
0.0005 |
0.05% |
| 2024-05-06 |
011532 |
工银聚丰混合A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2024-04-30 |
011532 |
工银聚丰混合A |
1.0884 |
1.0884 |
1.0815 |
1.0815 |
0.0069 |
0.64% |
| 2024-04-29 |
011532 |
工银聚丰混合A |
1.0815 |
1.0815 |
1.0863 |
1.0863 |
-0.0048 |
-0.44% |
| 2024-04-26 |
011532 |
工银聚丰混合A |
1.0863 |
1.0863 |
1.0851 |
1.0851 |
0.0012 |
0.11% |
| 2024-04-25 |
011532 |
工银聚丰混合A |
1.0851 |
1.0851 |
1.0858 |
1.0858 |
-0.0007 |
-0.06% |
| 2024-04-24 |
011532 |
工银聚丰混合A |
1.0858 |
1.0858 |
1.0831 |
1.0831 |
0.0027 |
0.25% |
| 2024-04-23 |
011532 |
工银聚丰混合A |
1.0831 |
1.0831 |
1.0891 |
1.0891 |
-0.0060 |
-0.55% |
| 2024-04-22 |
011532 |
工银聚丰混合A |
1.0891 |
1.0891 |
1.0975 |
1.0975 |
-0.0084 |
-0.77% |
| 2024-04-19 |
011532 |
工银聚丰混合A |
1.0975 |
1.0975 |
1.0928 |
1.0928 |
0.0047 |
0.43% |
| 2024-04-18 |
011532 |
工银聚丰混合A |
1.0928 |
1.0928 |
1.0973 |
1.0973 |
-0.0045 |
-0.41% |
| 2024-04-17 |
011532 |
工银聚丰混合A |
1.0973 |
1.0973 |
1.0946 |
1.0946 |
0.0027 |
0.25% |
| 2024-04-16 |
011532 |
工银聚丰混合A |
1.0946 |
1.0946 |
1.0972 |
1.0972 |
-0.0026 |
-0.24% |
| 2024-04-15 |
011532 |
工银聚丰混合A |
1.0972 |
1.0972 |
1.0902 |
1.0902 |
0.0070 |
0.64% |
| 2024-04-12 |
011532 |
工银聚丰混合A |
1.0902 |
1.0902 |
1.0897 |
1.0897 |
0.0005 |
0.05% |
| 2024-04-11 |
011532 |
工银聚丰混合A |
1.0897 |
1.0897 |
1.0882 |
1.0882 |
0.0015 |
0.14% |
| 2024-04-10 |
011532 |
工银聚丰混合A |
1.0882 |
1.0882 |
1.0849 |
1.0849 |
0.0033 |
0.30% |
| 2024-04-09 |
011532 |
工银聚丰混合A |
1.0849 |
1.0849 |
1.0894 |
1.0894 |
-0.0045 |
-0.41% |
| 2024-04-08 |
011532 |
工银聚丰混合A |
1.0894 |
1.0894 |
1.0812 |
1.0812 |
0.0082 |
0.76% |
| 2024-04-03 |
011532 |
工银聚丰混合A |
1.0812 |
1.0812 |
1.0779 |
1.0779 |
0.0033 |
0.31% |
| 2024-04-02 |
011532 |
工银聚丰混合A |
1.0779 |
1.0779 |
1.0753 |
1.0753 |
0.0026 |
0.24% |
| 2024-03-29 |
011532 |
工银聚丰混合A |
1.0784 |
1.0784 |
1.0675 |
1.0675 |
0.0109 |
1.02% |
| 2024-03-28 |
011532 |
工银聚丰混合A |
1.0675 |
1.0675 |
1.0648 |
1.0648 |
0.0027 |
0.25% |
| 2024-03-27 |
011532 |
工银聚丰混合A |
1.0648 |
1.0648 |
1.0658 |
1.0658 |
-0.0010 |
-0.09% |
| 2024-03-26 |
011532 |
工银聚丰混合A |
1.0658 |
1.0658 |
1.0673 |
1.0673 |
-0.0015 |
-0.14% |
| 2024-03-25 |
011532 |
工银聚丰混合A |
1.0673 |
1.0673 |
1.0653 |
1.0653 |
0.0020 |
0.19% |
| 2024-03-22 |
011532 |
工银聚丰混合A |
1.0653 |
1.0653 |
1.0670 |
1.0670 |
-0.0017 |
-0.16% |
| 2024-03-21 |
011532 |
工银聚丰混合A |
1.0670 |
1.0670 |
1.0665 |
1.0665 |
0.0005 |
0.05% |
| 2024-03-20 |
011532 |
工银聚丰混合A |
1.0665 |
1.0665 |
1.0632 |
1.0632 |
0.0033 |
0.31% |
| 2024-03-19 |
011532 |
工银聚丰混合A |
1.0632 |
1.0632 |
1.0637 |
1.0637 |
-0.0005 |
-0.05% |
| 2024-03-18 |
011532 |
工银聚丰混合A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-03-15 |
011532 |
工银聚丰混合A |
1.0635 |
1.0635 |
1.0622 |
1.0622 |
0.0013 |
0.12% |
| 2024-03-14 |
011532 |
工银聚丰混合A |
1.0622 |
1.0622 |
1.0608 |
1.0608 |
0.0014 |
0.13% |
| 2024-03-13 |
011532 |
工银聚丰混合A |
1.0608 |
1.0608 |
1.0599 |
1.0599 |
0.0009 |
0.08% |
| 2024-03-12 |
011532 |
工银聚丰混合A |
1.0599 |
1.0599 |
1.0726 |
1.0726 |
-0.0127 |
-1.18% |
| 2024-03-11 |
011532 |
工银聚丰混合A |
1.0726 |
1.0726 |
1.0755 |
1.0755 |
-0.0029 |
-0.27% |
| 2024-03-08 |
011532 |
工银聚丰混合A |
1.0755 |
1.0755 |
1.0700 |
1.0700 |
0.0055 |
0.51% |
| 2024-03-07 |
011532 |
工银聚丰混合A |
1.0700 |
1.0700 |
1.0656 |
1.0656 |
0.0044 |
0.41% |
| 2024-03-06 |
011532 |
工银聚丰混合A |
1.0656 |
1.0656 |
1.0646 |
1.0646 |
0.0010 |
0.09% |
| 2024-03-05 |
011532 |
工银聚丰混合A |
1.0646 |
1.0646 |
1.0597 |
1.0597 |
0.0049 |
0.46% |
| 2024-03-04 |
011532 |
工银聚丰混合A |
1.0597 |
1.0597 |
1.0500 |
1.0500 |
0.0097 |
0.92% |
| 2024-03-01 |
011532 |
工银聚丰混合A |
1.0500 |
1.0500 |
1.0518 |
1.0518 |
-0.0018 |
-0.17% |
| 2024-02-29 |
011532 |
工银聚丰混合A |
1.0518 |
1.0518 |
1.0509 |
1.0509 |
0.0009 |
0.09% |
| 2024-02-28 |
011532 |
工银聚丰混合A |
1.0509 |
1.0509 |
1.0531 |
1.0531 |
-0.0022 |
-0.21% |
| 2024-02-27 |
011532 |
工银聚丰混合A |
1.0531 |
1.0531 |
1.0497 |
1.0497 |
0.0034 |
0.32% |
| 2024-02-26 |
011532 |
工银聚丰混合A |
1.0497 |
1.0497 |
1.0574 |
1.0574 |
-0.0077 |
-0.73% |
| 2024-02-23 |
011532 |
工银聚丰混合A |
1.0574 |
1.0574 |
1.0580 |
1.0580 |
-0.0006 |
-0.06% |
| 2024-02-22 |
011532 |
工银聚丰混合A |
1.0580 |
1.0580 |
1.0519 |
1.0519 |
0.0061 |
0.58% |
| 2024-02-21 |
011532 |
工银聚丰混合A |
1.0519 |
1.0519 |
1.0538 |
1.0538 |
-0.0019 |
-0.18% |
| 2024-02-20 |
011532 |
工银聚丰混合A |
1.0538 |
1.0538 |
1.0522 |
1.0522 |
0.0016 |
0.15% |
| 2024-02-19 |
011532 |
工银聚丰混合A |
1.0522 |
1.0522 |
1.0363 |
1.0363 |
0.0159 |
1.53% |
