工银聚益混合C基金净值查询(011789)
今天最新净值
0.9717
0.0016 0.1600%
2025-02-10
盘中实时估值(仅供参考)
0.9515
0.0006 0.0683%
- 累计净值：0.9717
- 成立日期：2021-09-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5299亿
- 最近资产：0.51亿
- 基金公司：工银瑞信基金
- 基金经理：李敏 朱晨杰 郭雪松
近半年,工银聚益混合C(011789)基金累计收益率4.22%
| 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 |
011789 |
工银聚益混合C |
0.9720 |
0.9720 |
0.9717 |
0.9717 |
0.0003 |
0.03% |
| 2025-02-07 |
011789 |
工银聚益混合C |
0.9717 |
0.9717 |
0.9701 |
0.9701 |
0.0016 |
0.16% |
| 2025-02-06 |
011789 |
工银聚益混合C |
0.9701 |
0.9701 |
0.9692 |
0.9692 |
0.0009 |
0.09% |
| 2025-02-05 |
011789 |
工银聚益混合C |
0.9692 |
0.9692 |
0.9715 |
0.9715 |
-0.0023 |
-0.24% |
| 2025-01-27 |
011789 |
工银聚益混合C |
0.9715 |
0.9715 |
0.9688 |
0.9688 |
0.0027 |
0.28% |
| 2025-01-22 |
011789 |
工银聚益混合C |
0.9677 |
0.9677 |
0.9701 |
0.9701 |
-0.0024 |
-0.25% |
| 2025-01-14 |
011789 |
工银聚益混合C |
0.9666 |
0.9666 |
0.9617 |
0.9617 |
0.0049 |
0.51% |
| 2025-01-13 |
011789 |
工银聚益混合C |
0.9617 |
0.9617 |
0.9630 |
0.9630 |
-0.0013 |
-0.13% |
| 2025-01-10 |
011789 |
工银聚益混合C |
0.9630 |
0.9630 |
0.9658 |
0.9658 |
-0.0028 |
-0.29% |
| 2025-01-09 |
011789 |
工银聚益混合C |
0.9658 |
0.9658 |
0.9677 |
0.9677 |
-0.0019 |
-0.20% |
|
|
| 2025-01-08 |
011789 |
工银聚益混合C |
0.9677 |
0.9677 |
0.9684 |
0.9684 |
-0.0007 |
-0.07% |
| 2025-01-07 |
011789 |
工银聚益混合C |
0.9684 |
0.9684 |
0.9695 |
0.9695 |
-0.0011 |
-0.11% |
| 2025-01-06 |
011789 |
工银聚益混合C |
0.9695 |
0.9695 |
0.9701 |
0.9701 |
-0.0006 |
-0.06% |
| 2025-01-03 |
011789 |
工银聚益混合C |
0.9701 |
0.9701 |
0.9724 |
0.9724 |
-0.0023 |
-0.24% |
| 2025-01-02 |
011789 |
工银聚益混合C |
0.9724 |
0.9724 |
0.9743 |
0.9743 |
-0.0019 |
-0.20% |
| 2024-12-31 |
011789 |
工银聚益混合C |
0.9743 |
0.9743 |
0.9750 |
0.9750 |
-0.0007 |
-0.07% |
| 2024-12-26 |
011789 |
工银聚益混合C |
0.9730 |
0.9730 |
0.9734 |
0.9734 |
-0.0004 |
-0.04% |
| 2024-12-25 |
011789 |
工银聚益混合C |
0.9734 |
0.9734 |
0.9742 |
0.9742 |
-0.0008 |
-0.08% |
| 2024-12-24 |
011789 |
工银聚益混合C |
0.9742 |
0.9742 |
0.9713 |
0.9713 |
0.0029 |
0.30% |
| 2024-12-23 |
011789 |
工银聚益混合C |
0.9713 |
0.9713 |
0.9704 |
0.9704 |
0.0009 |
0.09% |
| 2024-12-20 |
011789 |
工银聚益混合C |
0.9704 |
0.9704 |
0.9697 |
0.9697 |
0.0007 |
0.07% |
| 2024-12-19 |
011789 |
工银聚益混合C |
0.9697 |
0.9697 |
0.9700 |
0.9700 |
-0.0003 |
-0.03% |
| 2024-12-18 |
011789 |
工银聚益混合C |
0.9700 |
0.9700 |
0.9693 |
0.9693 |
0.0007 |
0.07% |
| 2024-12-17 |
011789 |
工银聚益混合C |
0.9693 |
0.9693 |
0.9706 |
0.9706 |
-0.0013 |
-0.13% |
| 2024-12-16 |
011789 |
工银聚益混合C |
0.9706 |
0.9706 |
0.9711 |
0.9711 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
011789 |
工银聚益混合C |
0.9711 |
0.9711 |
0.9752 |
0.9752 |
-0.0041 |
-0.42% |
| 2024-12-12 |
011789 |
工银聚益混合C |
0.9752 |
0.9752 |
0.9710 |
0.9710 |
0.0042 |
0.43% |
| 2024-12-11 |
011789 |
工银聚益混合C |
0.9710 |
0.9710 |
0.9686 |
0.9686 |
0.0024 |
0.25% |
| 2024-12-10 |
011789 |
工银聚益混合C |
0.9686 |
0.9686 |
0.9652 |
0.9652 |
0.0034 |
0.35% |
| 2024-12-09 |
011789 |
工银聚益混合C |
0.9652 |
0.9652 |
0.9634 |
0.9634 |
0.0018 |
0.19% |
| 2024-12-06 |
011789 |
工银聚益混合C |
0.9634 |
0.9634 |
0.9601 |
0.9601 |
0.0033 |
0.34% |
| 2024-12-05 |
011789 |
工银聚益混合C |
0.9601 |
0.9601 |
0.9603 |
0.9603 |
-0.0002 |
-0.02% |
| 2024-12-04 |
011789 |
工银聚益混合C |
0.9603 |
0.9603 |
0.9609 |
0.9609 |
-0.0006 |
-0.06% |
| 2024-12-03 |
011789 |
工银聚益混合C |
0.9609 |
0.9609 |
0.9617 |
0.9617 |
-0.0008 |
-0.08% |
| 2024-12-02 |
011789 |
工银聚益混合C |
0.9617 |
0.9617 |
0.9580 |
0.9580 |
0.0037 |
0.39% |
| 2024-11-29 |
011789 |
工银聚益混合C |
0.9580 |
0.9580 |
0.9542 |
0.9542 |
0.0038 |
0.40% |
| 2024-11-28 |
011789 |
工银聚益混合C |
0.9542 |
0.9542 |
0.9560 |
0.9560 |
-0.0018 |
-0.19% |
| 2024-11-27 |
011789 |
工银聚益混合C |
0.9560 |
0.9560 |
0.9511 |
0.9511 |
0.0049 |
0.52% |
| 2024-11-26 |
011789 |
工银聚益混合C |
0.9511 |
0.9511 |
0.9509 |
0.9509 |
0.0002 |
0.02% |
| 2024-11-25 |
011789 |
工银聚益混合C |
0.9509 |
0.9509 |
0.9516 |
0.9516 |
-0.0007 |
-0.07% |
| 2024-11-22 |
011789 |
工银聚益混合C |
0.9516 |
0.9516 |
0.9587 |
0.9587 |
-0.0071 |
-0.74% |
| 2024-11-21 |
011789 |
工银聚益混合C |
0.9587 |
0.9587 |
0.9585 |
0.9585 |
0.0002 |
0.02% |
| 2024-11-20 |
011789 |
工银聚益混合C |
0.9585 |
0.9585 |
0.9555 |
0.9555 |
0.0030 |
0.31% |
| 2024-11-19 |
011789 |
工银聚益混合C |
0.9555 |
0.9555 |
0.9536 |
0.9536 |
0.0019 |
0.20% |
| 2024-11-18 |
011789 |
工银聚益混合C |
0.9536 |
0.9536 |
0.9547 |
0.9547 |
-0.0011 |
-0.12% |
| 2024-11-15 |
011789 |
工银聚益混合C |
0.9547 |
0.9547 |
0.9559 |
0.9559 |
-0.0012 |
-0.13% |
| 2024-11-14 |
011789 |
工银聚益混合C |
0.9559 |
0.9559 |
0.9603 |
0.9603 |
-0.0044 |
-0.46% |
| 2024-11-13 |
011789 |
工银聚益混合C |
0.9603 |
0.9603 |
0.9594 |
0.9594 |
0.0009 |
0.09% |
| 2024-11-12 |
011789 |
工银聚益混合C |
0.9594 |
0.9594 |
0.9604 |
0.9604 |
-0.0010 |
-0.10% |
| 2024-11-11 |
011789 |
工银聚益混合C |
0.9604 |
0.9604 |
0.9601 |
0.9601 |
0.0003 |
0.03% |
| 2024-11-08 |
011789 |
工银聚益混合C |
0.9601 |
0.9601 |
0.9620 |
0.9620 |
-0.0019 |
-0.20% |
| 2024-11-07 |
011789 |
工银聚益混合C |
0.9620 |
0.9620 |
0.9564 |
0.9564 |
0.0056 |
0.59% |
| 2024-11-06 |
011789 |
工银聚益混合C |
0.9564 |
0.9564 |
0.9582 |
0.9582 |
-0.0018 |
-0.19% |
| 2024-11-05 |
011789 |
工银聚益混合C |
0.9582 |
0.9582 |
0.9543 |
0.9543 |
0.0039 |
0.41% |
| 2024-11-04 |
011789 |
工银聚益混合C |
0.9543 |
0.9543 |
0.9503 |
0.9503 |
0.0040 |
0.42% |
| 2024-11-01 |
011789 |
工银聚益混合C |
0.9503 |
0.9503 |
0.9494 |
0.9494 |
0.0009 |
0.09% |
| 2024-10-31 |
011789 |
工银聚益混合C |
0.9494 |
0.9494 |
0.9509 |
0.9509 |
-0.0015 |
-0.16% |
| 2024-10-30 |
011789 |
工银聚益混合C |
0.9509 |
0.9509 |
0.9526 |
0.9526 |
-0.0017 |
-0.18% |
| 2024-10-29 |
011789 |
工银聚益混合C |
0.9526 |
0.9526 |
0.9555 |
0.9555 |
-0.0029 |
-0.30% |
| 2024-10-28 |
011789 |
工银聚益混合C |
0.9555 |
0.9555 |
0.9551 |
0.9551 |
0.0004 |
0.04% |
| 2024-10-25 |
011789 |
工银聚益混合C |
0.9551 |
0.9551 |
0.9544 |
0.9544 |
0.0007 |
0.07% |
| 2024-10-24 |
011789 |
工银聚益混合C |
0.9544 |
0.9544 |
0.9578 |
0.9578 |
-0.0034 |
-0.35% |
| 2024-10-23 |
011789 |
工银聚益混合C |
0.9578 |
0.9578 |
0.9568 |
0.9568 |
0.0010 |
0.10% |
| 2024-10-22 |
011789 |
工银聚益混合C |
0.9568 |
0.9568 |
0.9556 |
0.9556 |
0.0012 |
0.13% |
| 2024-10-21 |
011789 |
工银聚益混合C |
0.9556 |
0.9556 |
0.9548 |
0.9548 |
0.0008 |
0.08% |
| 2024-10-18 |
011789 |
工银聚益混合C |
0.9548 |
0.9548 |
0.9479 |
0.9479 |
0.0069 |
0.73% |
| 2024-10-17 |
011789 |
工银聚益混合C |
0.9479 |
0.9479 |
0.9501 |
0.9501 |
-0.0022 |
-0.23% |
| 2024-10-16 |
011789 |
工银聚益混合C |
0.9501 |
0.9501 |
0.9500 |
0.9500 |
0.0001 |
0.01% |
| 2024-10-15 |
011789 |
工银聚益混合C |
0.9500 |
0.9500 |
0.9548 |
0.9548 |
-0.0048 |
-0.50% |
| 2024-10-14 |
011789 |
工银聚益混合C |
0.9548 |
0.9548 |
0.9498 |
0.9498 |
0.0050 |
0.53% |
| 2024-10-11 |
011789 |
工银聚益混合C |
0.9498 |
0.9498 |
0.9557 |
0.9557 |
-0.0059 |
-0.62% |
| 2024-10-10 |
011789 |
工银聚益混合C |
0.9557 |
0.9557 |
0.9514 |
0.9514 |
0.0043 |
0.45% |
| 2024-10-09 |
011789 |
工银聚益混合C |
0.9514 |
0.9514 |
0.9703 |
0.9703 |
-0.0189 |
-1.95% |
| 2024-10-08 |
011789 |
工银聚益混合C |
0.9703 |
0.9703 |
0.9625 |
0.9625 |
0.0078 |
0.81% |
| 2024-09-30 |
011789 |
工银聚益混合C |
0.9625 |
0.9625 |
0.9463 |
0.9463 |
0.0162 |
1.71% |
| 2024-09-27 |
011789 |
工银聚益混合C |
0.9463 |
0.9463 |
0.9399 |
0.9399 |
0.0064 |
0.68% |
| 2024-09-26 |
011789 |
工银聚益混合C |
0.9399 |
0.9399 |
0.9309 |
0.9309 |
0.0090 |
0.97% |
| 2024-09-25 |
011789 |
工银聚益混合C |
0.9309 |
0.9309 |
0.9278 |
0.9278 |
0.0031 |
0.33% |
| 2024-09-24 |
011789 |
工银聚益混合C |
0.9278 |
0.9278 |
0.9198 |
0.9198 |
0.0080 |
0.87% |
| 2024-09-23 |
011789 |
工银聚益混合C |
0.9198 |
0.9198 |
0.9194 |
0.9194 |
0.0004 |
0.04% |
| 2024-09-20 |
011789 |
工银聚益混合C |
0.9194 |
0.9194 |
0.9202 |
0.9202 |
-0.0008 |
-0.09% |
| 2024-09-19 |
011789 |
工银聚益混合C |
0.9202 |
0.9202 |
0.9192 |
0.9192 |
0.0010 |
0.11% |
| 2024-09-18 |
011789 |
工银聚益混合C |
0.9192 |
0.9192 |
0.9172 |
0.9172 |
0.0020 |
0.22% |
| 2024-09-13 |
011789 |
工银聚益混合C |
0.9172 |
0.9172 |
0.9174 |
0.9174 |
-0.0002 |
-0.02% |
| 2024-09-12 |
011789 |
工银聚益混合C |
0.9174 |
0.9174 |
0.9189 |
0.9189 |
-0.0015 |
-0.16% |
| 2024-09-11 |
011789 |
工银聚益混合C |
0.9189 |
0.9189 |
0.9203 |
0.9203 |
-0.0014 |
-0.15% |
| 2024-09-10 |
011789 |
工银聚益混合C |
0.9203 |
0.9203 |
0.9200 |
0.9200 |
0.0003 |
0.03% |
| 2024-09-09 |
011789 |
工银聚益混合C |
0.9200 |
0.9200 |
0.9227 |
0.9227 |
-0.0027 |
-0.29% |
| 2024-09-06 |
011789 |
工银聚益混合C |
0.9227 |
0.9227 |
0.9249 |
0.9249 |
-0.0022 |
-0.24% |
| 2024-09-05 |
011789 |
工银聚益混合C |
0.9249 |
0.9249 |
0.9241 |
0.9241 |
0.0008 |
0.09% |
| 2024-09-04 |
011789 |
工银聚益混合C |
0.9241 |
0.9241 |
0.9244 |
0.9244 |
-0.0003 |
-0.03% |
| 2024-09-03 |
011789 |
工银聚益混合C |
0.9244 |
0.9244 |
0.9242 |
0.9242 |
0.0002 |
0.02% |
| 2024-09-02 |
011789 |
工银聚益混合C |
0.9242 |
0.9242 |
0.9262 |
0.9262 |
-0.0020 |
-0.22% |
| 2024-08-30 |
011789 |
工银聚益混合C |
0.9262 |
0.9262 |
0.9250 |
0.9250 |
0.0012 |
0.13% |
| 2024-08-29 |
011789 |
工银聚益混合C |
0.9250 |
0.9250 |
0.9256 |
0.9256 |
-0.0006 |
-0.06% |
| 2024-08-28 |
011789 |
工银聚益混合C |
0.9256 |
0.9256 |
0.9270 |
0.9270 |
-0.0014 |
-0.15% |
| 2024-08-27 |
011789 |
工银聚益混合C |
0.9270 |
0.9270 |
0.9282 |
0.9282 |
-0.0012 |
-0.13% |
| 2024-08-26 |
011789 |
工银聚益混合C |
0.9282 |
0.9282 |
0.9293 |
0.9293 |
-0.0011 |
-0.12% |
| 2024-08-23 |
011789 |
工银聚益混合C |
0.9293 |
0.9293 |
0.9298 |
0.9298 |
-0.0005 |
-0.05% |
| 2024-08-22 |
011789 |
工银聚益混合C |
0.9298 |
0.9298 |
0.9295 |
0.9295 |
0.0003 |
0.03% |
| 2024-08-21 |
011789 |
工银聚益混合C |
0.9295 |
0.9295 |
0.9302 |
0.9302 |
-0.0007 |
-0.08% |
| 2024-08-20 |
011789 |
工银聚益混合C |
0.9302 |
0.9302 |
0.9320 |
0.9320 |
-0.0018 |
-0.19% |
| 2024-08-19 |
011789 |
工银聚益混合C |
0.9320 |
0.9320 |
0.9304 |
0.9304 |
0.0016 |
0.17% |
| 2024-08-16 |
011789 |
工银聚益混合C |
0.9304 |
0.9304 |
0.9297 |
0.9297 |
0.0007 |
0.08% |
| 2024-08-15 |
011789 |
工银聚益混合C |
0.9297 |
0.9297 |
0.9292 |
0.9292 |
0.0005 |
0.05% |
| 2024-08-14 |
011789 |
工银聚益混合C |
0.9292 |
0.9292 |
0.9296 |
0.9296 |
-0.0004 |
-0.04% |
| 2024-08-13 |
011789 |
工银聚益混合C |
0.9296 |
0.9296 |
0.9286 |
0.9286 |
0.0010 |
0.11% |
| 2024-08-12 |
011789 |
工银聚益混合C |
0.9286 |
0.9286 |
0.9299 |
0.9299 |
-0.0013 |
-0.14% |
