工银聚瑞混合A基金净值查询(011727)
今天最新净值
1.0551
0.0019 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0465
0.0006 0.0587%
- 累计净值：1.0551
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5491亿
- 最近资产：0.58亿
- 基金公司：
- 基金经理：庄园 景晓达
近一季,工银聚瑞混合A(011727)基金累计收益率-0.34%
| 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 |
011727 |
工银聚瑞混合A |
1.0547 |
1.0547 |
1.0551 |
1.0551 |
-0.0004 |
-0.04% |
| 2025-02-07 |
011727 |
工银聚瑞混合A |
1.0551 |
1.0551 |
1.0532 |
1.0532 |
0.0019 |
0.18% |
| 2025-02-06 |
011727 |
工银聚瑞混合A |
1.0532 |
1.0532 |
1.0507 |
1.0507 |
0.0025 |
0.24% |
| 2025-02-05 |
011727 |
工银聚瑞混合A |
1.0507 |
1.0507 |
1.0534 |
1.0534 |
-0.0027 |
-0.26% |
| 2025-01-27 |
011727 |
工银聚瑞混合A |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-01-22 |
011727 |
工银聚瑞混合A |
1.0517 |
1.0517 |
1.0527 |
1.0527 |
-0.0010 |
-0.09% |
| 2025-01-14 |
011727 |
工银聚瑞混合A |
1.0497 |
1.0497 |
1.0457 |
1.0457 |
0.0040 |
0.38% |
| 2025-01-13 |
011727 |
工银聚瑞混合A |
1.0457 |
1.0457 |
1.0468 |
1.0468 |
-0.0011 |
-0.11% |
| 2025-01-10 |
011727 |
工银聚瑞混合A |
1.0468 |
1.0468 |
1.0496 |
1.0496 |
-0.0028 |
-0.27% |
| 2025-01-09 |
011727 |
工银聚瑞混合A |
1.0496 |
1.0496 |
1.0502 |
1.0502 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
011727 |
工银聚瑞混合A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2025-01-07 |
011727 |
工银聚瑞混合A |
1.0502 |
1.0502 |
1.0489 |
1.0489 |
0.0013 |
0.12% |
| 2025-01-06 |
011727 |
工银聚瑞混合A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2025-01-03 |
011727 |
工银聚瑞混合A |
1.0487 |
1.0487 |
1.0501 |
1.0501 |
-0.0014 |
-0.13% |
| 2025-01-02 |
011727 |
工银聚瑞混合A |
1.0501 |
1.0501 |
1.0536 |
1.0536 |
-0.0035 |
-0.33% |
| 2024-12-31 |
011727 |
工银聚瑞混合A |
1.0536 |
1.0536 |
1.0565 |
1.0565 |
-0.0029 |
-0.27% |
| 2024-12-26 |
011727 |
工银聚瑞混合A |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2024-12-25 |
011727 |
工银聚瑞混合A |
1.0551 |
1.0551 |
1.0558 |
1.0558 |
-0.0007 |
-0.07% |
| 2024-12-24 |
011727 |
工银聚瑞混合A |
1.0558 |
1.0558 |
1.0534 |
1.0534 |
0.0024 |
0.23% |
| 2024-12-23 |
011727 |
工银聚瑞混合A |
1.0534 |
1.0534 |
1.0539 |
1.0539 |
-0.0005 |
-0.05% |
| 2024-12-20 |
011727 |
工银聚瑞混合A |
1.0539 |
1.0539 |
1.0533 |
1.0533 |
0.0006 |
0.06% |
| 2024-12-19 |
011727 |
工银聚瑞混合A |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
| 2024-12-18 |
011727 |
工银聚瑞混合A |
1.0536 |
1.0536 |
1.0532 |
1.0532 |
0.0004 |
0.04% |
| 2024-12-17 |
011727 |
工银聚瑞混合A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-12-16 |
011727 |
工银聚瑞混合A |
1.0532 |
1.0532 |
1.0546 |
1.0546 |
-0.0014 |
-0.13% |
|
|
| 2024-12-13 |
011727 |
工银聚瑞混合A |
1.0546 |
1.0546 |
1.0584 |
1.0584 |
-0.0038 |
-0.36% |
| 2024-12-12 |
011727 |
工银聚瑞混合A |
1.0584 |
1.0584 |
1.0558 |
1.0558 |
0.0026 |
0.25% |
| 2024-12-11 |
011727 |
工银聚瑞混合A |
1.0558 |
1.0558 |
1.0550 |
1.0550 |
0.0008 |
0.08% |
| 2024-12-10 |
011727 |
工银聚瑞混合A |
1.0550 |
1.0550 |
1.0526 |
1.0526 |
0.0024 |
0.23% |
| 2024-12-09 |
011727 |
工银聚瑞混合A |
1.0526 |
1.0526 |
1.0537 |
1.0537 |
-0.0011 |
-0.10% |
| 2024-12-06 |
011727 |
工银聚瑞混合A |
1.0537 |
1.0537 |
1.0498 |
1.0498 |
0.0039 |
0.37% |
| 2024-12-05 |
011727 |
工银聚瑞混合A |
1.0498 |
1.0498 |
1.0503 |
1.0503 |
-0.0005 |
-0.05% |
| 2024-12-04 |
011727 |
工银聚瑞混合A |
1.0503 |
1.0503 |
1.0511 |
1.0511 |
-0.0008 |
-0.08% |
| 2024-12-03 |
011727 |
工银聚瑞混合A |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2024-12-02 |
011727 |
工银聚瑞混合A |
1.0511 |
1.0511 |
1.0498 |
1.0498 |
0.0013 |
0.12% |
| 2024-11-29 |
011727 |
工银聚瑞混合A |
1.0498 |
1.0498 |
1.0478 |
1.0478 |
0.0020 |
0.19% |
| 2024-11-28 |
011727 |
工银聚瑞混合A |
1.0478 |
1.0478 |
1.0488 |
1.0488 |
-0.0010 |
-0.10% |
| 2024-11-27 |
011727 |
工银聚瑞混合A |
1.0488 |
1.0488 |
1.0456 |
1.0456 |
0.0032 |
0.31% |
| 2024-11-26 |
011727 |
工银聚瑞混合A |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011727 |
工银聚瑞混合A |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-11-22 |
011727 |
工银聚瑞混合A |
1.0461 |
1.0461 |
1.0514 |
1.0514 |
-0.0053 |
-0.50% |
| 2024-11-21 |
011727 |
工银聚瑞混合A |
1.0514 |
1.0514 |
1.0523 |
1.0523 |
-0.0009 |
-0.09% |
| 2024-11-20 |
011727 |
工银聚瑞混合A |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2024-11-19 |
011727 |
工银聚瑞混合A |
1.0519 |
1.0519 |
1.0504 |
1.0504 |
0.0015 |
0.14% |
| 2024-11-18 |
011727 |
工银聚瑞混合A |
1.0504 |
1.0504 |
1.0514 |
1.0514 |
-0.0010 |
-0.10% |
| 2024-11-15 |
011727 |
工银聚瑞混合A |
1.0514 |
1.0514 |
1.0535 |
1.0535 |
-0.0021 |
-0.20% |
| 2024-11-14 |
011727 |
工银聚瑞混合A |
1.0535 |
1.0535 |
1.0572 |
1.0572 |
-0.0037 |
-0.35% |
| 2024-11-13 |
011727 |
工银聚瑞混合A |
1.0572 |
1.0572 |
1.0564 |
1.0564 |
0.0008 |
0.08% |
| 2024-11-12 |
011727 |
工银聚瑞混合A |
1.0564 |
1.0564 |
1.0574 |
1.0574 |
-0.0010 |
-0.09% |
| 2024-11-11 |
011727 |
工银聚瑞混合A |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
