工银聚宁9个月持有期混合C基金净值查询(012827)
今天最新净值
1.0555
0.0053 0.5000%
2025-02-10
盘中实时估值(仅供参考)
1.0325
-0.0006 -0.0582%
- 累计净值：1.0555
- 成立日期：2021-08-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.7818亿
- 最近资产：6.02亿
- 基金公司：工银瑞信基金
- 基金经理：景晓达 周晖
近半年,工银聚宁9个月持有期混合C(012827)基金累计收益率6.50%
| 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 |
012827 |
工银聚宁9个月持有期混合C |
1.0570 |
1.0570 |
1.0555 |
1.0555 |
0.0015 |
0.14% |
| 2025-02-07 |
012827 |
工银聚宁9个月持有期混合C |
1.0555 |
1.0555 |
1.0502 |
1.0502 |
0.0053 |
0.50% |
| 2025-02-06 |
012827 |
工银聚宁9个月持有期混合C |
1.0502 |
1.0502 |
1.0476 |
1.0476 |
0.0026 |
0.25% |
| 2025-02-05 |
012827 |
工银聚宁9个月持有期混合C |
1.0476 |
1.0476 |
1.0510 |
1.0510 |
-0.0034 |
-0.32% |
| 2025-01-27 |
012827 |
工银聚宁9个月持有期混合C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2025-01-22 |
012827 |
工银聚宁9个月持有期混合C |
1.0454 |
1.0454 |
1.0480 |
1.0480 |
-0.0026 |
-0.25% |
| 2025-01-14 |
012827 |
工银聚宁9个月持有期混合C |
1.0411 |
1.0411 |
1.0334 |
1.0334 |
0.0077 |
0.75% |
| 2025-01-13 |
012827 |
工银聚宁9个月持有期混合C |
1.0334 |
1.0334 |
1.0353 |
1.0353 |
-0.0019 |
-0.18% |
| 2025-01-10 |
012827 |
工银聚宁9个月持有期混合C |
1.0353 |
1.0353 |
1.0395 |
1.0395 |
-0.0042 |
-0.40% |
| 2025-01-09 |
012827 |
工银聚宁9个月持有期混合C |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
012827 |
工银聚宁9个月持有期混合C |
1.0397 |
1.0397 |
1.0422 |
1.0422 |
-0.0025 |
-0.24% |
| 2025-01-07 |
012827 |
工银聚宁9个月持有期混合C |
1.0422 |
1.0422 |
1.0398 |
1.0398 |
0.0024 |
0.23% |
| 2025-01-06 |
012827 |
工银聚宁9个月持有期混合C |
1.0398 |
1.0398 |
1.0385 |
1.0385 |
0.0013 |
0.13% |
| 2025-01-03 |
012827 |
工银聚宁9个月持有期混合C |
1.0385 |
1.0385 |
1.0405 |
1.0405 |
-0.0020 |
-0.19% |
| 2025-01-02 |
012827 |
工银聚宁9个月持有期混合C |
1.0405 |
1.0405 |
1.0512 |
1.0512 |
-0.0107 |
-1.02% |
| 2024-12-31 |
012827 |
工银聚宁9个月持有期混合C |
1.0512 |
1.0512 |
1.0525 |
1.0525 |
-0.0013 |
-0.12% |
| 2024-12-26 |
012827 |
工银聚宁9个月持有期混合C |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2024-12-25 |
012827 |
工银聚宁9个月持有期混合C |
1.0503 |
1.0503 |
1.0514 |
1.0514 |
-0.0011 |
-0.10% |
| 2024-12-24 |
012827 |
工银聚宁9个月持有期混合C |
1.0514 |
1.0514 |
1.0474 |
1.0474 |
0.0040 |
0.38% |
| 2024-12-23 |
012827 |
工银聚宁9个月持有期混合C |
1.0474 |
1.0474 |
1.0452 |
1.0452 |
0.0022 |
0.21% |
| 2024-12-20 |
012827 |
工银聚宁9个月持有期混合C |
1.0452 |
1.0452 |
1.0471 |
1.0471 |
-0.0019 |
-0.18% |
| 2024-12-19 |
012827 |
工银聚宁9个月持有期混合C |
1.0471 |
1.0471 |
1.0493 |
1.0493 |
-0.0022 |
-0.21% |
| 2024-12-18 |
012827 |
工银聚宁9个月持有期混合C |
1.0493 |
1.0493 |
1.0474 |
1.0474 |
0.0019 |
0.18% |
| 2024-12-17 |
012827 |
工银聚宁9个月持有期混合C |
1.0474 |
1.0474 |
1.0476 |
1.0476 |
-0.0002 |
-0.02% |
| 2024-12-16 |
012827 |
工银聚宁9个月持有期混合C |
1.0476 |
1.0476 |
1.0500 |
1.0500 |
-0.0024 |
-0.23% |
|
|
| 2024-12-13 |
012827 |
工银聚宁9个月持有期混合C |
1.0500 |
1.0500 |
1.0561 |
1.0561 |
-0.0061 |
-0.58% |
| 2024-12-12 |
012827 |
工银聚宁9个月持有期混合C |
1.0561 |
1.0561 |
1.0529 |
1.0529 |
0.0032 |
0.30% |
| 2024-12-11 |
012827 |
工银聚宁9个月持有期混合C |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2024-12-10 |
012827 |
工银聚宁9个月持有期混合C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-12-09 |
012827 |
工银聚宁9个月持有期混合C |
1.0526 |
1.0526 |
1.0475 |
1.0475 |
0.0051 |
0.49% |
| 2024-12-06 |
012827 |
工银聚宁9个月持有期混合C |
1.0475 |
1.0475 |
1.0422 |
1.0422 |
0.0053 |
0.51% |
| 2024-12-05 |
012827 |
工银聚宁9个月持有期混合C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2024-12-04 |
012827 |
工银聚宁9个月持有期混合C |
1.0422 |
1.0422 |
1.0440 |
1.0440 |
-0.0018 |
-0.17% |
| 2024-12-03 |
012827 |
工银聚宁9个月持有期混合C |
1.0440 |
1.0440 |
1.0417 |
1.0417 |
0.0023 |
0.22% |
| 2024-12-02 |
012827 |
工银聚宁9个月持有期混合C |
1.0417 |
1.0417 |
1.0396 |
1.0396 |
0.0021 |
0.20% |
| 2024-11-29 |
012827 |
工银聚宁9个月持有期混合C |
1.0396 |
1.0396 |
1.0357 |
1.0357 |
0.0039 |
0.38% |
| 2024-11-28 |
012827 |
工银聚宁9个月持有期混合C |
1.0357 |
1.0357 |
1.0387 |
1.0387 |
-0.0030 |
-0.29% |
| 2024-11-27 |
012827 |
工银聚宁9个月持有期混合C |
1.0387 |
1.0387 |
1.0328 |
1.0328 |
0.0059 |
0.57% |
| 2024-11-26 |
012827 |
工银聚宁9个月持有期混合C |
1.0328 |
1.0328 |
1.0331 |
1.0331 |
-0.0003 |
-0.03% |
| 2024-11-25 |
012827 |
工银聚宁9个月持有期混合C |
1.0331 |
1.0331 |
1.0347 |
1.0347 |
-0.0016 |
-0.15% |
| 2024-11-22 |
012827 |
工银聚宁9个月持有期混合C |
1.0347 |
1.0347 |
1.0449 |
1.0449 |
-0.0102 |
-0.98% |
| 2024-11-21 |
012827 |
工银聚宁9个月持有期混合C |
1.0449 |
1.0449 |
1.0458 |
1.0458 |
-0.0009 |
-0.09% |
| 2024-11-20 |
012827 |
工银聚宁9个月持有期混合C |
1.0458 |
1.0458 |
1.0447 |
1.0447 |
0.0011 |
0.11% |
| 2024-11-19 |
012827 |
工银聚宁9个月持有期混合C |
1.0447 |
1.0447 |
1.0402 |
1.0402 |
0.0045 |
0.43% |
| 2024-11-18 |
012827 |
工银聚宁9个月持有期混合C |
1.0402 |
1.0402 |
1.0390 |
1.0390 |
0.0012 |
0.12% |
| 2024-11-15 |
012827 |
工银聚宁9个月持有期混合C |
1.0390 |
1.0390 |
1.0408 |
1.0408 |
-0.0018 |
-0.17% |
| 2024-11-14 |
012827 |
工银聚宁9个月持有期混合C |
1.0408 |
1.0408 |
1.0468 |
1.0468 |
-0.0060 |
-0.57% |
| 2024-11-13 |
012827 |
工银聚宁9个月持有期混合C |
1.0468 |
1.0468 |
1.0453 |
1.0453 |
0.0015 |
0.14% |
| 2024-11-12 |
012827 |
工银聚宁9个月持有期混合C |
1.0453 |
1.0453 |
1.0499 |
1.0499 |
-0.0046 |
-0.44% |
| 2024-11-11 |
012827 |
工银聚宁9个月持有期混合C |
1.0499 |
1.0499 |
1.0516 |
1.0516 |
-0.0017 |
-0.16% |
| 2024-11-08 |
012827 |
工银聚宁9个月持有期混合C |
1.0516 |
1.0516 |
1.0557 |
1.0557 |
-0.0041 |
-0.39% |
| 2024-11-07 |
012827 |
工银聚宁9个月持有期混合C |
1.0557 |
1.0557 |
1.0481 |
1.0481 |
0.0076 |
0.73% |
| 2024-11-06 |
012827 |
工银聚宁9个月持有期混合C |
1.0481 |
1.0481 |
1.0528 |
1.0528 |
-0.0047 |
-0.45% |
| 2024-11-05 |
012827 |
工银聚宁9个月持有期混合C |
1.0528 |
1.0528 |
1.0474 |
1.0474 |
0.0054 |
0.52% |
| 2024-11-04 |
012827 |
工银聚宁9个月持有期混合C |
1.0474 |
1.0474 |
1.0433 |
1.0433 |
0.0041 |
0.39% |
| 2024-11-01 |
012827 |
工银聚宁9个月持有期混合C |
1.0433 |
1.0433 |
1.0401 |
1.0401 |
0.0032 |
0.31% |
| 2024-10-31 |
012827 |
工银聚宁9个月持有期混合C |
1.0401 |
1.0401 |
1.0415 |
1.0415 |
-0.0014 |
-0.13% |
| 2024-10-30 |
012827 |
工银聚宁9个月持有期混合C |
1.0415 |
1.0415 |
1.0450 |
1.0450 |
-0.0035 |
-0.33% |
| 2024-10-29 |
012827 |
工银聚宁9个月持有期混合C |
1.0450 |
1.0450 |
1.0499 |
1.0499 |
-0.0049 |
-0.47% |
| 2024-10-28 |
012827 |
工银聚宁9个月持有期混合C |
1.0499 |
1.0499 |
1.0485 |
1.0485 |
0.0014 |
0.13% |
| 2024-10-25 |
012827 |
工银聚宁9个月持有期混合C |
1.0485 |
1.0485 |
1.0442 |
1.0442 |
0.0043 |
0.41% |
| 2024-10-24 |
012827 |
工银聚宁9个月持有期混合C |
1.0442 |
1.0442 |
1.0488 |
1.0488 |
-0.0046 |
-0.44% |
| 2024-10-23 |
012827 |
工银聚宁9个月持有期混合C |
1.0488 |
1.0488 |
1.0422 |
1.0422 |
0.0066 |
0.63% |
| 2024-10-22 |
012827 |
工银聚宁9个月持有期混合C |
1.0422 |
1.0422 |
1.0386 |
1.0386 |
0.0036 |
0.35% |
| 2024-10-21 |
012827 |
工银聚宁9个月持有期混合C |
1.0386 |
1.0386 |
1.0375 |
1.0375 |
0.0011 |
0.11% |
| 2024-10-18 |
012827 |
工银聚宁9个月持有期混合C |
1.0375 |
1.0375 |
1.0273 |
1.0273 |
0.0102 |
0.99% |
| 2024-10-17 |
012827 |
工银聚宁9个月持有期混合C |
1.0273 |
1.0273 |
1.0330 |
1.0330 |
-0.0057 |
-0.55% |
| 2024-10-16 |
012827 |
工银聚宁9个月持有期混合C |
1.0330 |
1.0330 |
1.0304 |
1.0304 |
0.0026 |
0.25% |
| 2024-10-15 |
012827 |
工银聚宁9个月持有期混合C |
1.0304 |
1.0304 |
1.0393 |
1.0393 |
-0.0089 |
-0.86% |
| 2024-10-14 |
012827 |
工银聚宁9个月持有期混合C |
1.0393 |
1.0393 |
1.0329 |
1.0329 |
0.0064 |
0.62% |
| 2024-10-11 |
012827 |
工银聚宁9个月持有期混合C |
1.0329 |
1.0329 |
1.0381 |
1.0381 |
-0.0052 |
-0.50% |
| 2024-10-10 |
012827 |
工银聚宁9个月持有期混合C |
1.0381 |
1.0381 |
1.0294 |
1.0294 |
0.0087 |
0.85% |
| 2024-10-09 |
012827 |
工银聚宁9个月持有期混合C |
1.0294 |
1.0294 |
1.0568 |
1.0568 |
-0.0274 |
-2.59% |
| 2024-10-08 |
012827 |
工银聚宁9个月持有期混合C |
1.0568 |
1.0568 |
1.0412 |
1.0412 |
0.0156 |
1.50% |
| 2024-09-30 |
012827 |
工银聚宁9个月持有期混合C |
1.0412 |
1.0412 |
1.0198 |
1.0198 |
0.0214 |
2.10% |
| 2024-09-27 |
012827 |
工银聚宁9个月持有期混合C |
1.0198 |
1.0198 |
1.0037 |
1.0037 |
0.0161 |
1.60% |
| 2024-09-26 |
012827 |
工银聚宁9个月持有期混合C |
1.0037 |
1.0037 |
0.9875 |
0.9875 |
0.0162 |
1.64% |
| 2024-09-25 |
012827 |
工银聚宁9个月持有期混合C |
0.9875 |
0.9875 |
0.9855 |
0.9855 |
0.0020 |
0.20% |
| 2024-09-24 |
012827 |
工银聚宁9个月持有期混合C |
0.9855 |
0.9855 |
0.9679 |
0.9679 |
0.0176 |
1.82% |
| 2024-09-23 |
012827 |
工银聚宁9个月持有期混合C |
0.9679 |
0.9679 |
0.9659 |
0.9659 |
0.0020 |
0.21% |
| 2024-09-20 |
012827 |
工银聚宁9个月持有期混合C |
0.9659 |
0.9659 |
0.9658 |
0.9658 |
0.0001 |
0.01% |
| 2024-09-19 |
012827 |
工银聚宁9个月持有期混合C |
0.9658 |
0.9658 |
0.9595 |
0.9595 |
0.0063 |
0.66% |
| 2024-09-18 |
012827 |
工银聚宁9个月持有期混合C |
0.9595 |
0.9595 |
0.9598 |
0.9598 |
-0.0003 |
-0.03% |
| 2024-09-13 |
012827 |
工银聚宁9个月持有期混合C |
0.9598 |
0.9598 |
0.9622 |
0.9622 |
-0.0024 |
-0.25% |
| 2024-09-12 |
012827 |
工银聚宁9个月持有期混合C |
0.9622 |
0.9622 |
0.9627 |
0.9627 |
-0.0005 |
-0.05% |
| 2024-09-11 |
012827 |
工银聚宁9个月持有期混合C |
0.9627 |
0.9627 |
0.9649 |
0.9649 |
-0.0022 |
-0.23% |
| 2024-09-10 |
012827 |
工银聚宁9个月持有期混合C |
0.9649 |
0.9649 |
0.9651 |
0.9651 |
-0.0002 |
-0.02% |
| 2024-09-09 |
012827 |
工银聚宁9个月持有期混合C |
0.9651 |
0.9651 |
0.9737 |
0.9737 |
-0.0086 |
-0.88% |
| 2024-09-06 |
012827 |
工银聚宁9个月持有期混合C |
0.9737 |
0.9737 |
0.9765 |
0.9765 |
-0.0028 |
-0.29% |
| 2024-09-05 |
012827 |
工银聚宁9个月持有期混合C |
0.9765 |
0.9765 |
0.9740 |
0.9740 |
0.0025 |
0.26% |
| 2024-09-04 |
012827 |
工银聚宁9个月持有期混合C |
0.9740 |
0.9740 |
0.9744 |
0.9744 |
-0.0004 |
-0.04% |
| 2024-09-03 |
012827 |
工银聚宁9个月持有期混合C |
0.9744 |
0.9744 |
0.9740 |
0.9740 |
0.0004 |
0.04% |
| 2024-09-02 |
012827 |
工银聚宁9个月持有期混合C |
0.9740 |
0.9740 |
0.9761 |
0.9761 |
-0.0021 |
-0.22% |
| 2024-08-30 |
012827 |
工银聚宁9个月持有期混合C |
0.9761 |
0.9761 |
0.9709 |
0.9709 |
0.0052 |
0.54% |
| 2024-08-29 |
012827 |
工银聚宁9个月持有期混合C |
0.9709 |
0.9709 |
0.9717 |
0.9717 |
-0.0008 |
-0.08% |
| 2024-08-28 |
012827 |
工银聚宁9个月持有期混合C |
0.9717 |
0.9717 |
0.9738 |
0.9738 |
-0.0021 |
-0.22% |
| 2024-08-27 |
012827 |
工银聚宁9个月持有期混合C |
0.9738 |
0.9738 |
0.9730 |
0.9730 |
0.0008 |
0.08% |
| 2024-08-26 |
012827 |
工银聚宁9个月持有期混合C |
0.9730 |
0.9730 |
0.9726 |
0.9726 |
0.0004 |
0.04% |
| 2024-08-23 |
012827 |
工银聚宁9个月持有期混合C |
0.9726 |
0.9726 |
0.9735 |
0.9735 |
-0.0009 |
-0.09% |
| 2024-08-22 |
012827 |
工银聚宁9个月持有期混合C |
0.9735 |
0.9735 |
0.9750 |
0.9750 |
-0.0015 |
-0.15% |
| 2024-08-21 |
012827 |
工银聚宁9个月持有期混合C |
0.9750 |
0.9750 |
0.9794 |
0.9794 |
-0.0044 |
-0.45% |
| 2024-08-20 |
012827 |
工银聚宁9个月持有期混合C |
0.9794 |
0.9794 |
0.9852 |
0.9852 |
-0.0058 |
-0.59% |
| 2024-08-19 |
012827 |
工银聚宁9个月持有期混合C |
0.9852 |
0.9852 |
0.9825 |
0.9825 |
0.0027 |
0.27% |
| 2024-08-16 |
012827 |
工银聚宁9个月持有期混合C |
0.9825 |
0.9825 |
0.9854 |
0.9854 |
-0.0029 |
-0.29% |
| 2024-08-15 |
012827 |
工银聚宁9个月持有期混合C |
0.9854 |
0.9854 |
0.9851 |
0.9851 |
0.0003 |
0.03% |
| 2024-08-14 |
012827 |
工银聚宁9个月持有期混合C |
0.9851 |
0.9851 |
0.9874 |
0.9874 |
-0.0023 |
-0.23% |
| 2024-08-13 |
012827 |
工银聚宁9个月持有期混合C |
0.9874 |
0.9874 |
0.9874 |
0.9874 |
0.0000 |
0.00% |
| 2024-08-12 |
012827 |
工银聚宁9个月持有期混合C |
0.9874 |
0.9874 |
0.9907 |
0.9907 |
-0.0033 |
-0.33% |
