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
近半年,工银聚瑞混合A(011727)基金累计收益率2.47%
| 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% |
| 2024-11-08 |
011727 |
工银聚瑞混合A |
1.0570 |
1.0570 |
1.0587 |
1.0587 |
-0.0017 |
-0.16% |
| 2024-11-07 |
011727 |
工银聚瑞混合A |
1.0587 |
1.0587 |
1.0542 |
1.0542 |
0.0045 |
0.43% |
| 2024-11-06 |
011727 |
工银聚瑞混合A |
1.0542 |
1.0542 |
1.0560 |
1.0560 |
-0.0018 |
-0.17% |
| 2024-11-05 |
011727 |
工银聚瑞混合A |
1.0560 |
1.0560 |
1.0525 |
1.0525 |
0.0035 |
0.33% |
| 2024-11-04 |
011727 |
工银聚瑞混合A |
1.0525 |
1.0525 |
1.0501 |
1.0501 |
0.0024 |
0.23% |
| 2024-11-01 |
011727 |
工银聚瑞混合A |
1.0501 |
1.0501 |
1.0490 |
1.0490 |
0.0011 |
0.10% |
| 2024-10-31 |
011727 |
工银聚瑞混合A |
1.0490 |
1.0490 |
1.0510 |
1.0510 |
-0.0020 |
-0.19% |
| 2024-10-30 |
011727 |
工银聚瑞混合A |
1.0510 |
1.0510 |
1.0527 |
1.0527 |
-0.0017 |
-0.16% |
| 2024-10-29 |
011727 |
工银聚瑞混合A |
1.0527 |
1.0527 |
1.0542 |
1.0542 |
-0.0015 |
-0.14% |
| 2024-10-28 |
011727 |
工银聚瑞混合A |
1.0542 |
1.0542 |
1.0534 |
1.0534 |
0.0008 |
0.08% |
| 2024-10-25 |
011727 |
工银聚瑞混合A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-10-24 |
011727 |
工银聚瑞混合A |
1.0533 |
1.0533 |
1.0552 |
1.0552 |
-0.0019 |
-0.18% |
| 2024-10-23 |
011727 |
工银聚瑞混合A |
1.0552 |
1.0552 |
1.0556 |
1.0556 |
-0.0004 |
-0.04% |
| 2024-10-22 |
011727 |
工银聚瑞混合A |
1.0556 |
1.0556 |
1.0547 |
1.0547 |
0.0009 |
0.09% |
| 2024-10-21 |
011727 |
工银聚瑞混合A |
1.0547 |
1.0547 |
1.0529 |
1.0529 |
0.0018 |
0.17% |
| 2024-10-18 |
011727 |
工银聚瑞混合A |
1.0529 |
1.0529 |
1.0495 |
1.0495 |
0.0034 |
0.32% |
| 2024-10-17 |
011727 |
工银聚瑞混合A |
1.0495 |
1.0495 |
1.0515 |
1.0515 |
-0.0020 |
-0.19% |
| 2024-10-16 |
011727 |
工银聚瑞混合A |
1.0515 |
1.0515 |
1.0497 |
1.0497 |
0.0018 |
0.17% |
| 2024-10-15 |
011727 |
工银聚瑞混合A |
1.0497 |
1.0497 |
1.0542 |
1.0542 |
-0.0045 |
-0.43% |
| 2024-10-14 |
011727 |
工银聚瑞混合A |
1.0542 |
1.0542 |
1.0494 |
1.0494 |
0.0048 |
0.46% |
| 2024-10-11 |
011727 |
工银聚瑞混合A |
1.0494 |
1.0494 |
1.0525 |
1.0525 |
-0.0031 |
-0.29% |
| 2024-10-10 |
011727 |
工银聚瑞混合A |
1.0525 |
1.0525 |
1.0475 |
1.0475 |
0.0050 |
0.48% |
| 2024-10-09 |
011727 |
工银聚瑞混合A |
1.0475 |
1.0475 |
1.0623 |
1.0623 |
-0.0148 |
-1.39% |
| 2024-10-08 |
011727 |
工银聚瑞混合A |
1.0623 |
1.0623 |
1.0562 |
1.0562 |
0.0061 |
0.58% |
| 2024-09-30 |
011727 |
工银聚瑞混合A |
1.0562 |
1.0562 |
1.0437 |
1.0437 |
0.0125 |
1.20% |
| 2024-09-27 |
011727 |
工银聚瑞混合A |
1.0437 |
1.0437 |
1.0398 |
1.0398 |
0.0039 |
0.38% |
| 2024-09-26 |
011727 |
工银聚瑞混合A |
1.0398 |
1.0398 |
1.0332 |
1.0332 |
0.0066 |
0.64% |
| 2024-09-25 |
011727 |
工银聚瑞混合A |
1.0332 |
1.0332 |
1.0304 |
1.0304 |
0.0028 |
0.27% |
| 2024-09-24 |
011727 |
工银聚瑞混合A |
1.0304 |
1.0304 |
1.0244 |
1.0244 |
0.0060 |
0.59% |
| 2024-09-23 |
011727 |
工银聚瑞混合A |
1.0244 |
1.0244 |
1.0230 |
1.0230 |
0.0014 |
0.14% |
| 2024-09-20 |
011727 |
工银聚瑞混合A |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2024-09-19 |
011727 |
工银聚瑞混合A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2024-09-18 |
011727 |
工银聚瑞混合A |
1.0221 |
1.0221 |
1.0202 |
1.0202 |
0.0019 |
0.19% |
| 2024-09-13 |
011727 |
工银聚瑞混合A |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2024-09-12 |
011727 |
工银聚瑞混合A |
1.0200 |
1.0200 |
1.0205 |
1.0205 |
-0.0005 |
-0.05% |
| 2024-09-11 |
011727 |
工银聚瑞混合A |
1.0205 |
1.0205 |
1.0214 |
1.0214 |
-0.0009 |
-0.09% |
| 2024-09-10 |
011727 |
工银聚瑞混合A |
1.0214 |
1.0214 |
1.0219 |
1.0219 |
-0.0005 |
-0.05% |
| 2024-09-09 |
011727 |
工银聚瑞混合A |
1.0219 |
1.0219 |
1.0246 |
1.0246 |
-0.0027 |
-0.26% |
| 2024-09-06 |
011727 |
工银聚瑞混合A |
1.0246 |
1.0246 |
1.0257 |
1.0257 |
-0.0011 |
-0.11% |
| 2024-09-05 |
011727 |
工银聚瑞混合A |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2024-09-04 |
011727 |
工银聚瑞混合A |
1.0260 |
1.0260 |
1.0266 |
1.0266 |
-0.0006 |
-0.06% |
| 2024-09-03 |
011727 |
工银聚瑞混合A |
1.0266 |
1.0266 |
1.0262 |
1.0262 |
0.0004 |
0.04% |
| 2024-09-02 |
011727 |
工银聚瑞混合A |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2024-08-30 |
011727 |
工银聚瑞混合A |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2024-08-29 |
011727 |
工银聚瑞混合A |
1.0262 |
1.0262 |
1.0268 |
1.0268 |
-0.0006 |
-0.06% |
| 2024-08-28 |
011727 |
工银聚瑞混合A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-08-27 |
011727 |
工银聚瑞混合A |
1.0267 |
1.0267 |
1.0277 |
1.0277 |
-0.0010 |
-0.10% |
| 2024-08-26 |
011727 |
工银聚瑞混合A |
1.0277 |
1.0277 |
1.0273 |
1.0273 |
0.0004 |
0.04% |
| 2024-08-23 |
011727 |
工银聚瑞混合A |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2024-08-22 |
011727 |
工银聚瑞混合A |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
| 2024-08-21 |
011727 |
工银聚瑞混合A |
1.0265 |
1.0265 |
1.0271 |
1.0271 |
-0.0006 |
-0.06% |
| 2024-08-20 |
011727 |
工银聚瑞混合A |
1.0271 |
1.0271 |
1.0293 |
1.0293 |
-0.0022 |
-0.21% |
| 2024-08-19 |
011727 |
工银聚瑞混合A |
1.0293 |
1.0293 |
1.0279 |
1.0279 |
0.0014 |
0.14% |
| 2024-08-16 |
011727 |
工银聚瑞混合A |
1.0279 |
1.0279 |
1.0285 |
1.0285 |
-0.0006 |
-0.06% |
| 2024-08-15 |
011727 |
工银聚瑞混合A |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2024-08-14 |
011727 |
工银聚瑞混合A |
1.0280 |
1.0280 |
1.0295 |
1.0295 |
-0.0015 |
-0.15% |
| 2024-08-13 |
011727 |
工银聚瑞混合A |
1.0295 |
1.0295 |
1.0290 |
1.0290 |
0.0005 |
0.05% |
| 2024-08-12 |
011727 |
工银聚瑞混合A |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
