工银聚享混合A基金净值查询(011729)
今天最新净值
1.0151
0.0027 0.2700%
2025-02-07
盘中实时估值(仅供参考)
0.9905
-0.0027 -0.2723%
- 累计净值：1.0151
- 成立日期：2021-08-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5148亿
- 最近资产：0.48亿
- 基金公司：工银瑞信基金
- 基金经理：焦文龙 林念 景晓达 何顺
近一季,工银聚享混合A(011729)基金累计收益率3.19%
| 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 |
| 2025-02-07 |
011729 |
工银聚享混合A |
1.0151 |
1.0151 |
1.0124 |
1.0124 |
0.0027 |
0.27% |
| 2025-02-06 |
011729 |
工银聚享混合A |
1.0124 |
1.0124 |
1.0059 |
1.0059 |
0.0065 |
0.65% |
| 2025-02-05 |
011729 |
工银聚享混合A |
1.0059 |
1.0059 |
0.9999 |
0.9999 |
0.0060 |
0.60% |
| 2025-01-27 |
011729 |
工银聚享混合A |
0.9999 |
0.9999 |
0.9983 |
0.9983 |
0.0016 |
0.16% |
| 2025-01-22 |
011729 |
工银聚享混合A |
0.9914 |
0.9914 |
0.9945 |
0.9945 |
-0.0031 |
-0.31% |
| 2025-01-14 |
011729 |
工银聚享混合A |
0.9865 |
0.9865 |
0.9666 |
0.9666 |
0.0199 |
2.06% |
| 2025-01-13 |
011729 |
工银聚享混合A |
0.9666 |
0.9666 |
0.9633 |
0.9633 |
0.0033 |
0.34% |
| 2025-01-10 |
011729 |
工银聚享混合A |
0.9633 |
0.9633 |
0.9739 |
0.9739 |
-0.0106 |
-1.09% |
| 2025-01-09 |
011729 |
工银聚享混合A |
0.9739 |
0.9739 |
0.9724 |
0.9724 |
0.0015 |
0.15% |
| 2025-01-08 |
011729 |
工银聚享混合A |
0.9724 |
0.9724 |
0.9734 |
0.9734 |
-0.0010 |
-0.10% |
|
|
| 2025-01-07 |
011729 |
工银聚享混合A |
0.9734 |
0.9734 |
0.9604 |
0.9604 |
0.0130 |
1.35% |
| 2025-01-06 |
011729 |
工银聚享混合A |
0.9604 |
0.9604 |
0.9612 |
0.9612 |
-0.0008 |
-0.08% |
| 2025-01-03 |
011729 |
工银聚享混合A |
0.9612 |
0.9612 |
0.9781 |
0.9781 |
-0.0169 |
-1.73% |
| 2025-01-02 |
011729 |
工银聚享混合A |
0.9781 |
0.9781 |
0.9828 |
0.9828 |
-0.0047 |
-0.48% |
| 2024-12-31 |
011729 |
工银聚享混合A |
0.9828 |
0.9828 |
0.9899 |
0.9899 |
-0.0071 |
-0.72% |
| 2024-12-26 |
011729 |
工银聚享混合A |
0.9901 |
0.9901 |
0.9839 |
0.9839 |
0.0062 |
0.63% |
| 2024-12-25 |
011729 |
工银聚享混合A |
0.9839 |
0.9839 |
0.9943 |
0.9943 |
-0.0104 |
-1.05% |
| 2024-12-24 |
011729 |
工银聚享混合A |
0.9943 |
0.9943 |
0.9925 |
0.9925 |
0.0018 |
0.18% |
| 2024-12-23 |
011729 |
工银聚享混合A |
0.9925 |
0.9925 |
1.0156 |
1.0156 |
-0.0231 |
-2.27% |
| 2024-12-20 |
011729 |
工银聚享混合A |
1.0156 |
1.0156 |
1.0091 |
1.0091 |
0.0065 |
0.64% |
| 2024-12-19 |
011729 |
工银聚享混合A |
1.0091 |
1.0091 |
1.0086 |
1.0086 |
0.0005 |
0.05% |
| 2024-12-18 |
011729 |
工银聚享混合A |
1.0086 |
1.0086 |
1.0088 |
1.0088 |
-0.0002 |
-0.02% |
| 2024-12-17 |
011729 |
工银聚享混合A |
1.0088 |
1.0088 |
1.0296 |
1.0296 |
-0.0208 |
-2.02% |
| 2024-12-16 |
011729 |
工银聚享混合A |
1.0296 |
1.0296 |
1.0280 |
1.0280 |
0.0016 |
0.16% |
| 2024-12-13 |
011729 |
工银聚享混合A |
1.0280 |
1.0280 |
1.0327 |
1.0327 |
-0.0047 |
-0.46% |
|
|
| 2024-12-12 |
011729 |
工银聚享混合A |
1.0327 |
1.0327 |
1.0257 |
1.0257 |
0.0070 |
0.68% |
| 2024-12-11 |
011729 |
工银聚享混合A |
1.0257 |
1.0257 |
1.0216 |
1.0216 |
0.0041 |
0.40% |
| 2024-12-10 |
011729 |
工银聚享混合A |
1.0216 |
1.0216 |
1.0204 |
1.0204 |
0.0012 |
0.12% |
| 2024-12-09 |
011729 |
工银聚享混合A |
1.0204 |
1.0204 |
1.0179 |
1.0179 |
0.0025 |
0.25% |
| 2024-12-06 |
011729 |
工银聚享混合A |
1.0179 |
1.0179 |
1.0155 |
1.0155 |
0.0024 |
0.24% |
| 2024-12-05 |
011729 |
工银聚享混合A |
1.0155 |
1.0155 |
1.0097 |
1.0097 |
0.0058 |
0.57% |
| 2024-12-04 |
011729 |
工银聚享混合A |
1.0097 |
1.0097 |
1.0143 |
1.0143 |
-0.0046 |
-0.45% |
| 2024-12-03 |
011729 |
工银聚享混合A |
1.0143 |
1.0143 |
1.0113 |
1.0113 |
0.0030 |
0.30% |
| 2024-12-02 |
011729 |
工银聚享混合A |
1.0113 |
1.0113 |
1.0043 |
1.0043 |
0.0070 |
0.70% |
| 2024-11-29 |
011729 |
工银聚享混合A |
1.0043 |
1.0043 |
0.9993 |
0.9993 |
0.0050 |
0.50% |
| 2024-11-28 |
011729 |
工银聚享混合A |
0.9993 |
0.9993 |
0.9945 |
0.9945 |
0.0048 |
0.48% |
| 2024-11-27 |
011729 |
工银聚享混合A |
0.9945 |
0.9945 |
0.9912 |
0.9912 |
0.0033 |
0.33% |
| 2024-11-26 |
011729 |
工银聚享混合A |
0.9912 |
0.9912 |
0.9932 |
0.9932 |
-0.0020 |
-0.20% |
| 2024-11-25 |
011729 |
工银聚享混合A |
0.9932 |
0.9932 |
0.9820 |
0.9820 |
0.0112 |
1.14% |
| 2024-11-22 |
011729 |
工银聚享混合A |
0.9820 |
0.9820 |
0.9964 |
0.9964 |
-0.0144 |
-1.45% |
| 2024-11-21 |
011729 |
工银聚享混合A |
0.9964 |
0.9964 |
0.9921 |
0.9921 |
0.0043 |
0.43% |
| 2024-11-20 |
011729 |
工银聚享混合A |
0.9921 |
0.9921 |
0.9810 |
0.9810 |
0.0111 |
1.13% |
| 2024-11-19 |
011729 |
工银聚享混合A |
0.9810 |
0.9810 |
0.9714 |
0.9714 |
0.0096 |
0.99% |
| 2024-11-18 |
011729 |
工银聚享混合A |
0.9714 |
0.9714 |
0.9802 |
0.9802 |
-0.0088 |
-0.90% |
| 2024-11-15 |
011729 |
工银聚享混合A |
0.9802 |
0.9802 |
0.9859 |
0.9859 |
-0.0057 |
-0.58% |
| 2024-11-14 |
011729 |
工银聚享混合A |
0.9859 |
0.9859 |
0.9974 |
0.9974 |
-0.0115 |
-1.15% |
| 2024-11-13 |
011729 |
工银聚享混合A |
0.9974 |
0.9974 |
0.9940 |
0.9940 |
0.0034 |
0.34% |
| 2024-11-12 |
011729 |
工银聚享混合A |
0.9940 |
0.9940 |
0.9941 |
0.9941 |
-0.0001 |
-0.01% |
| 2024-11-11 |
011729 |
工银聚享混合A |
0.9941 |
0.9941 |
0.9845 |
0.9845 |
0.0096 |
0.98% |
