工银聚瑞混合C基金净值查询(011728)
今天最新净值
1.0314
0.0019 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0237
0.0006 0.0587%
- 累计净值：1.0314
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5610亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：庄园 景晓达
近一季,工银聚瑞混合C(011728)基金累计收益率-0.43%
| 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 |
011728 |
工银聚瑞混合C |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 2025-02-07 |
011728 |
工银聚瑞混合C |
1.0314 |
1.0314 |
1.0295 |
1.0295 |
0.0019 |
0.18% |
| 2025-02-06 |
011728 |
工银聚瑞混合C |
1.0295 |
1.0295 |
1.0270 |
1.0270 |
0.0025 |
0.24% |
| 2025-02-05 |
011728 |
工银聚瑞混合C |
1.0270 |
1.0270 |
1.0298 |
1.0298 |
-0.0028 |
-0.27% |
| 2025-01-27 |
011728 |
工银聚瑞混合C |
1.0298 |
1.0298 |
1.0301 |
1.0301 |
-0.0003 |
-0.03% |
| 2025-01-22 |
011728 |
工银聚瑞混合C |
1.0282 |
1.0282 |
1.0292 |
1.0292 |
-0.0010 |
-0.10% |
| 2025-01-14 |
011728 |
工银聚瑞混合C |
1.0263 |
1.0263 |
1.0224 |
1.0224 |
0.0039 |
0.38% |
| 2025-01-13 |
011728 |
工银聚瑞混合C |
1.0224 |
1.0224 |
1.0236 |
1.0236 |
-0.0012 |
-0.12% |
| 2025-01-10 |
011728 |
工银聚瑞混合C |
1.0236 |
1.0236 |
1.0263 |
1.0263 |
-0.0027 |
-0.26% |
| 2025-01-09 |
011728 |
工银聚瑞混合C |
1.0263 |
1.0263 |
1.0268 |
1.0268 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
011728 |
工银聚瑞混合C |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011728 |
工银聚瑞混合C |
1.0269 |
1.0269 |
1.0256 |
1.0256 |
0.0013 |
0.13% |
| 2025-01-06 |
011728 |
工银聚瑞混合C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-01-03 |
011728 |
工银聚瑞混合C |
1.0255 |
1.0255 |
1.0268 |
1.0268 |
-0.0013 |
-0.13% |
| 2025-01-02 |
011728 |
工银聚瑞混合C |
1.0268 |
1.0268 |
1.0303 |
1.0303 |
-0.0035 |
-0.34% |
| 2024-12-31 |
011728 |
工银聚瑞混合C |
1.0303 |
1.0303 |
1.0331 |
1.0331 |
-0.0028 |
-0.27% |
| 2024-12-26 |
011728 |
工银聚瑞混合C |
1.0316 |
1.0316 |
1.0318 |
1.0318 |
-0.0002 |
-0.02% |
| 2024-12-25 |
011728 |
工银聚瑞混合C |
1.0318 |
1.0318 |
1.0326 |
1.0326 |
-0.0008 |
-0.08% |
| 2024-12-24 |
011728 |
工银聚瑞混合C |
1.0326 |
1.0326 |
1.0302 |
1.0302 |
0.0024 |
0.23% |
| 2024-12-23 |
011728 |
工银聚瑞混合C |
1.0302 |
1.0302 |
1.0307 |
1.0307 |
-0.0005 |
-0.05% |
| 2024-12-20 |
011728 |
工银聚瑞混合C |
1.0307 |
1.0307 |
1.0302 |
1.0302 |
0.0005 |
0.05% |
| 2024-12-19 |
011728 |
工银聚瑞混合C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2024-12-18 |
011728 |
工银聚瑞混合C |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2024-12-17 |
011728 |
工银聚瑞混合C |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-12-16 |
011728 |
工银聚瑞混合C |
1.0300 |
1.0300 |
1.0315 |
1.0315 |
-0.0015 |
-0.15% |
|
|
| 2024-12-13 |
011728 |
工银聚瑞混合C |
1.0315 |
1.0315 |
1.0352 |
1.0352 |
-0.0037 |
-0.36% |
| 2024-12-12 |
011728 |
工银聚瑞混合C |
1.0352 |
1.0352 |
1.0326 |
1.0326 |
0.0026 |
0.25% |
| 2024-12-11 |
011728 |
工银聚瑞混合C |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2024-12-10 |
011728 |
工银聚瑞混合C |
1.0319 |
1.0319 |
1.0295 |
1.0295 |
0.0024 |
0.23% |
| 2024-12-09 |
011728 |
工银聚瑞混合C |
1.0295 |
1.0295 |
1.0307 |
1.0307 |
-0.0012 |
-0.12% |
| 2024-12-06 |
011728 |
工银聚瑞混合C |
1.0307 |
1.0307 |
1.0269 |
1.0269 |
0.0038 |
0.37% |
| 2024-12-05 |
011728 |
工银聚瑞混合C |
1.0269 |
1.0269 |
1.0273 |
1.0273 |
-0.0004 |
-0.04% |
| 2024-12-04 |
011728 |
工银聚瑞混合C |
1.0273 |
1.0273 |
1.0282 |
1.0282 |
-0.0009 |
-0.09% |
| 2024-12-03 |
011728 |
工银聚瑞混合C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-12-02 |
011728 |
工银聚瑞混合C |
1.0282 |
1.0282 |
1.0270 |
1.0270 |
0.0012 |
0.12% |
| 2024-11-29 |
011728 |
工银聚瑞混合C |
1.0270 |
1.0270 |
1.0249 |
1.0249 |
0.0021 |
0.20% |
| 2024-11-28 |
011728 |
工银聚瑞混合C |
1.0249 |
1.0249 |
1.0259 |
1.0259 |
-0.0010 |
-0.10% |
| 2024-11-27 |
011728 |
工银聚瑞混合C |
1.0259 |
1.0259 |
1.0228 |
1.0228 |
0.0031 |
0.30% |
| 2024-11-26 |
011728 |
工银聚瑞混合C |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011728 |
工银聚瑞混合C |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2024-11-22 |
011728 |
工银聚瑞混合C |
1.0234 |
1.0234 |
1.0286 |
1.0286 |
-0.0052 |
-0.51% |
| 2024-11-21 |
011728 |
工银聚瑞混合C |
1.0286 |
1.0286 |
1.0294 |
1.0294 |
-0.0008 |
-0.08% |
| 2024-11-20 |
011728 |
工银聚瑞混合C |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2024-11-19 |
011728 |
工银聚瑞混合C |
1.0291 |
1.0291 |
1.0276 |
1.0276 |
0.0015 |
0.15% |
| 2024-11-18 |
011728 |
工银聚瑞混合C |
1.0276 |
1.0276 |
1.0286 |
1.0286 |
-0.0010 |
-0.10% |
| 2024-11-15 |
011728 |
工银聚瑞混合C |
1.0286 |
1.0286 |
1.0307 |
1.0307 |
-0.0021 |
-0.20% |
| 2024-11-14 |
011728 |
工银聚瑞混合C |
1.0307 |
1.0307 |
1.0343 |
1.0343 |
-0.0036 |
-0.35% |
| 2024-11-13 |
011728 |
工银聚瑞混合C |
1.0343 |
1.0343 |
1.0335 |
1.0335 |
0.0008 |
0.08% |
| 2024-11-12 |
011728 |
工银聚瑞混合C |
1.0335 |
1.0335 |
1.0346 |
1.0346 |
-0.0011 |
-0.11% |
