工银聚福混合A基金净值查询(005943)
今天最新净值
1.4257
0.0000 0.00%
2026-01-07
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4257
- 成立日期：2018-09-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4154亿
- 最近资产：0.02亿元
- 基金公司：工银瑞信基金
- 基金经理：李敏 吕焱
近一年,工银聚福混合A(005943)基金累计收益率1.02%
| 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 |
| 2026-01-07 |
005943 |
工银聚福混合A |
1.4257 |
1.4257 |
1.4257 |
1.4257 |
0.0000 |
0.00% |
| 2026-01-06 |
005943 |
工银聚福混合A |
1.4257 |
1.4257 |
1.4219 |
1.4219 |
0.0038 |
0.27% |
| 2026-01-05 |
005943 |
工银聚福混合A |
1.4219 |
1.4219 |
1.4244 |
1.4244 |
-0.0025 |
-0.18% |
| 2025-12-31 |
005943 |
工银聚福混合A |
1.4244 |
1.4244 |
1.4228 |
1.4228 |
0.0016 |
0.11% |
| 2025-12-30 |
005943 |
工银聚福混合A |
1.4228 |
1.4228 |
1.4241 |
1.4241 |
-0.0013 |
-0.09% |
| 2025-12-29 |
005943 |
工银聚福混合A |
1.4241 |
1.4241 |
1.4178 |
1.4178 |
0.0063 |
0.44% |
| 2025-12-26 |
005943 |
工银聚福混合A |
1.4178 |
1.4178 |
1.4130 |
1.4130 |
0.0048 |
0.34% |
| 2025-12-25 |
005943 |
工银聚福混合A |
1.4130 |
1.4130 |
1.4119 |
1.4119 |
0.0011 |
0.08% |
| 2025-12-24 |
005943 |
工银聚福混合A |
1.4119 |
1.4119 |
1.4096 |
1.4096 |
0.0023 |
0.16% |
| 2025-12-23 |
005943 |
工银聚福混合A |
1.4096 |
1.4096 |
1.4104 |
1.4104 |
-0.0008 |
-0.06% |
|
|
| 2025-12-22 |
005943 |
工银聚福混合A |
1.4104 |
1.4104 |
1.4071 |
1.4071 |
0.0033 |
0.23% |
| 2025-12-19 |
005943 |
工银聚福混合A |
1.4071 |
1.4071 |
1.4036 |
1.4036 |
0.0035 |
0.25% |
| 2025-12-18 |
005943 |
工银聚福混合A |
1.4036 |
1.4036 |
1.4012 |
1.4012 |
0.0024 |
0.17% |
| 2025-12-17 |
005943 |
工银聚福混合A |
1.4012 |
1.4012 |
1.4001 |
1.4001 |
0.0011 |
0.08% |
| 2025-12-16 |
005943 |
工银聚福混合A |
1.4001 |
1.4001 |
1.4001 |
1.4001 |
0.0000 |
0.00% |
| 2025-12-15 |
005943 |
工银聚福混合A |
1.4001 |
1.4001 |
1.3998 |
1.3998 |
0.0003 |
0.02% |
| 2025-12-12 |
005943 |
工银聚福混合A |
1.3998 |
1.3998 |
1.3966 |
1.3966 |
0.0032 |
0.23% |
| 2025-12-11 |
005943 |
工银聚福混合A |
1.3966 |
1.3966 |
1.3973 |
1.3973 |
-0.0007 |
-0.05% |
| 2025-12-10 |
005943 |
工银聚福混合A |
1.3973 |
1.3973 |
1.3938 |
1.3938 |
0.0035 |
0.25% |
| 2025-12-09 |
005943 |
工银聚福混合A |
1.3938 |
1.3938 |
1.3964 |
1.3964 |
-0.0026 |
-0.19% |
| 2025-12-08 |
005943 |
工银聚福混合A |
1.3964 |
1.3964 |
1.3973 |
1.3973 |
-0.0009 |
-0.06% |
| 2025-12-05 |
005943 |
工银聚福混合A |
1.3973 |
1.3973 |
1.3942 |
1.3942 |
0.0031 |
0.22% |
| 2025-12-04 |
005943 |
工银聚福混合A |
1.3942 |
1.3942 |
1.3955 |
1.3955 |
-0.0013 |
-0.09% |
| 2025-12-03 |
005943 |
工银聚福混合A |
1.3955 |
1.3955 |
1.3939 |
1.3939 |
0.0016 |
0.11% |
| 2025-12-02 |
005943 |
工银聚福混合A |
1.3939 |
1.3939 |
1.3914 |
1.3914 |
0.0025 |
0.18% |
|
|
| 2025-12-01 |
005943 |
工银聚福混合A |
1.3914 |
1.3914 |
1.3895 |
1.3895 |
0.0019 |
0.14% |
| 2025-11-28 |
005943 |
工银聚福混合A |
1.3895 |
1.3895 |
1.3880 |
1.3880 |
0.0015 |
0.11% |
| 2025-11-27 |
005943 |
工银聚福混合A |
1.3880 |
1.3880 |
1.3888 |
1.3888 |
-0.0008 |
-0.06% |
| 2025-11-26 |
005943 |
工银聚福混合A |
1.3888 |
1.3888 |
1.3890 |
1.3890 |
-0.0002 |
-0.01% |
| 2025-11-25 |
005943 |
工银聚福混合A |
1.3890 |
1.3890 |
1.3895 |
1.3895 |
-0.0005 |
-0.04% |
| 2025-11-24 |
005943 |
工银聚福混合A |
1.3895 |
1.3895 |
1.3919 |
1.3919 |
-0.0024 |
-0.17% |
| 2025-11-21 |
005943 |
工银聚福混合A |
1.3919 |
1.3919 |
1.3988 |
1.3988 |
-0.0069 |
-0.49% |
| 2025-11-20 |
005943 |
工银聚福混合A |
1.3988 |
1.3988 |
1.3993 |
1.3993 |
-0.0005 |
-0.04% |
| 2025-11-19 |
005943 |
工银聚福混合A |
1.3993 |
1.3993 |
1.3999 |
1.3999 |
-0.0006 |
-0.04% |
| 2025-11-18 |
005943 |
工银聚福混合A |
1.3999 |
1.3999 |
1.4044 |
1.4044 |
-0.0045 |
-0.32% |
| 2025-11-17 |
005943 |
工银聚福混合A |
1.4044 |
1.4044 |
1.4055 |
1.4055 |
-0.0011 |
-0.08% |
| 2025-11-14 |
005943 |
工银聚福混合A |
1.4055 |
1.4055 |
1.4082 |
1.4082 |
-0.0027 |
-0.19% |
| 2025-11-13 |
005943 |
工银聚福混合A |
1.4082 |
1.4082 |
1.4069 |
1.4069 |
0.0013 |
0.09% |
| 2025-11-12 |
005943 |
工银聚福混合A |
1.4069 |
1.4069 |
1.4055 |
1.4055 |
0.0014 |
0.10% |
| 2025-11-11 |
005943 |
工银聚福混合A |
1.4055 |
1.4055 |
1.4044 |
1.4044 |
0.0011 |
0.08% |
| 2025-11-10 |
005943 |
工银聚福混合A |
1.4044 |
1.4044 |
1.4038 |
1.4038 |
0.0006 |
0.04% |
| 2025-11-07 |
005943 |
工银聚福混合A |
1.4038 |
1.4038 |
1.4054 |
1.4054 |
-0.0016 |
-0.11% |
| 2025-11-06 |
005943 |
工银聚福混合A |
1.4054 |
1.4054 |
1.3996 |
1.3996 |
0.0058 |
0.41% |
| 2025-11-05 |
005943 |
工银聚福混合A |
1.3996 |
1.3996 |
1.4001 |
1.4001 |
-0.0005 |
-0.04% |
| 2025-11-04 |
005943 |
工银聚福混合A |
1.4001 |
1.4001 |
1.4011 |
1.4011 |
-0.0010 |
-0.07% |
| 2025-11-03 |
005943 |
工银聚福混合A |
1.4011 |
1.4011 |
1.3972 |
1.3972 |
0.0039 |
0.28% |
| 2025-10-31 |
005943 |
工银聚福混合A |
1.3972 |
1.3972 |
1.3971 |
1.3971 |
0.0001 |
0.01% |
| 2025-10-30 |
005943 |
工银聚福混合A |
1.3971 |
1.3971 |
1.3944 |
1.3944 |
0.0027 |
0.19% |
| 2025-10-29 |
005943 |
工银聚福混合A |
1.3944 |
1.3944 |
1.3946 |
1.3946 |
-0.0002 |
-0.01% |
| 2025-10-28 |
005943 |
工银聚福混合A |
1.3946 |
1.3946 |
1.3995 |
1.3995 |
-0.0049 |
-0.35% |
| 2025-10-27 |
005943 |
工银聚福混合A |
1.3995 |
1.3995 |
1.3953 |
1.3953 |
0.0042 |
0.30% |
| 2025-10-24 |
005943 |
工银聚福混合A |
1.3953 |
1.3953 |
1.3977 |
1.3977 |
-0.0024 |
-0.17% |
| 2025-10-23 |
005943 |
工银聚福混合A |
1.3977 |
1.3977 |
1.3960 |
1.3960 |
0.0017 |
0.12% |
| 2025-10-22 |
005943 |
工银聚福混合A |
1.3960 |
1.3960 |
1.3959 |
1.3959 |
0.0001 |
0.01% |
| 2025-10-21 |
005943 |
工银聚福混合A |
1.3959 |
1.3959 |
1.3934 |
1.3934 |
0.0025 |
0.18% |
| 2025-10-20 |
005943 |
工银聚福混合A |
1.3934 |
1.3934 |
1.3939 |
1.3939 |
-0.0005 |
-0.04% |
| 2025-10-17 |
005943 |
工银聚福混合A |
1.3939 |
1.3939 |
1.3961 |
1.3961 |
-0.0022 |
-0.16% |
| 2025-10-16 |
005943 |
工银聚福混合A |
1.3961 |
1.3961 |
1.3991 |
1.3991 |
-0.0030 |
-0.21% |
| 2025-10-15 |
005943 |
工银聚福混合A |
1.3991 |
1.3991 |
1.3998 |
1.3998 |
-0.0007 |
-0.05% |
| 2025-10-14 |
005943 |
工银聚福混合A |
1.3998 |
1.3998 |
1.4010 |
1.4010 |
-0.0012 |
-0.09% |
| 2025-10-13 |
005943 |
工银聚福混合A |
1.4010 |
1.4010 |
1.4025 |
1.4025 |
-0.0015 |
-0.11% |
| 2025-10-10 |
005943 |
工银聚福混合A |
1.4025 |
1.4025 |
1.3982 |
1.3982 |
0.0043 |
0.31% |
| 2025-10-09 |
005943 |
工银聚福混合A |
1.3982 |
1.3982 |
1.3885 |
1.3885 |
0.0097 |
0.70% |
| 2025-09-30 |
005943 |
工银聚福混合A |
1.3885 |
1.3885 |
1.3931 |
1.3931 |
-0.0046 |
-0.33% |
| 2025-09-29 |
005943 |
工银聚福混合A |
1.3931 |
1.3931 |
1.4111 |
1.4111 |
-0.0180 |
-1.28% |
| 2025-09-26 |
005943 |
工银聚福混合A |
1.4111 |
1.4111 |
1.4119 |
1.4119 |
-0.0008 |
-0.06% |
| 2025-09-25 |
005943 |
工银聚福混合A |
1.4119 |
1.4119 |
1.4128 |
1.4128 |
-0.0009 |
-0.06% |
| 2025-09-24 |
005943 |
工银聚福混合A |
1.4128 |
1.4128 |
1.4099 |
1.4099 |
0.0029 |
0.21% |
| 2025-09-23 |
005943 |
工银聚福混合A |
1.4099 |
1.4099 |
1.4108 |
1.4108 |
-0.0009 |
-0.06% |
| 2025-09-22 |
005943 |
工银聚福混合A |
1.4108 |
1.4108 |
1.4110 |
1.4110 |
-0.0002 |
-0.01% |
| 2025-09-19 |
005943 |
工银聚福混合A |
1.4110 |
1.4110 |
1.4116 |
1.4116 |
-0.0006 |
-0.04% |
| 2025-09-18 |
005943 |
工银聚福混合A |
1.4116 |
1.4116 |
1.4139 |
1.4139 |
-0.0023 |
-0.16% |
| 2025-09-17 |
005943 |
工银聚福混合A |
1.4139 |
1.4139 |
1.4113 |
1.4113 |
0.0026 |
0.18% |
