工银聚丰混合A基金净值查询(011532)
今天最新净值
1.2595
-0.0024 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.2646
-0.0035 -0.2749%
2026-03-24 15:39:58
- 累计净值：1.2595
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5038亿
- 最近资产：1.72亿
- 基金公司：
- 基金经理：盛震山 景晓达 刘婷
近一年,工银聚丰混合A(011532)基金累计收益率2.55%
| 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 |
| 2026-09-16 |
011532 |
工银聚丰混合A |
1.2596 |
1.2596 |
1.2595 |
1.2595 |
0.0001 |
0.01% |
| 2026-09-15 |
011532 |
工银聚丰混合A |
1.2595 |
1.2595 |
1.2619 |
1.2619 |
-0.0024 |
-0.19% |
| 2026-09-14 |
011532 |
工银聚丰混合A |
1.2619 |
1.2619 |
1.2625 |
1.2625 |
-0.0006 |
-0.05% |
| 2026-09-11 |
011532 |
工银聚丰混合A |
1.2625 |
1.2625 |
1.2673 |
1.2673 |
-0.0048 |
-0.38% |
| 2026-09-10 |
011532 |
工银聚丰混合A |
1.2673 |
1.2673 |
1.2701 |
1.2701 |
-0.0028 |
-0.22% |
| 2026-09-09 |
011532 |
工银聚丰混合A |
1.2701 |
1.2701 |
1.2698 |
1.2698 |
0.0003 |
0.02% |
| 2026-09-08 |
011532 |
工银聚丰混合A |
1.2698 |
1.2698 |
1.2707 |
1.2707 |
-0.0009 |
-0.07% |
| 2026-09-07 |
011532 |
工银聚丰混合A |
1.2707 |
1.2707 |
1.2730 |
1.2730 |
-0.0023 |
-0.18% |
| 2026-09-04 |
011532 |
工银聚丰混合A |
1.2730 |
1.2730 |
1.2702 |
1.2702 |
0.0028 |
0.22% |
| 2026-09-03 |
011532 |
工银聚丰混合A |
1.2702 |
1.2702 |
1.2680 |
1.2680 |
0.0022 |
0.17% |
|
|
| 2026-09-02 |
011532 |
工银聚丰混合A |
1.2680 |
1.2680 |
1.2697 |
1.2697 |
-0.0017 |
-0.13% |
| 2026-09-01 |
011532 |
工银聚丰混合A |
1.2697 |
1.2697 |
1.2686 |
1.2686 |
0.0011 |
0.09% |
| 2026-08-31 |
011532 |
工银聚丰混合A |
1.2686 |
1.2686 |
1.2686 |
1.2686 |
0.0000 |
0.00% |
| 2026-08-28 |
011532 |
工银聚丰混合A |
1.2686 |
1.2686 |
1.2686 |
1.2686 |
0.0000 |
0.00% |
| 2026-08-27 |
011532 |
工银聚丰混合A |
1.2686 |
1.2686 |
1.2695 |
1.2695 |
-0.0009 |
-0.07% |
| 2026-08-26 |
011532 |
工银聚丰混合A |
1.2695 |
1.2695 |
1.2684 |
1.2684 |
0.0011 |
0.09% |
| 2026-08-25 |
011532 |
工银聚丰混合A |
1.2684 |
1.2684 |
1.2674 |
1.2674 |
0.0010 |
0.08% |
| 2026-08-24 |
011532 |
工银聚丰混合A |
1.2674 |
1.2674 |
1.2685 |
1.2685 |
-0.0011 |
-0.09% |
| 2026-08-21 |
011532 |
工银聚丰混合A |
1.2685 |
1.2685 |
1.2719 |
1.2719 |
-0.0034 |
-0.27% |
| 2026-08-20 |
011532 |
工银聚丰混合A |
1.2719 |
1.2719 |
1.2657 |
1.2657 |
0.0062 |
0.49% |
| 2026-08-19 |
011532 |
工银聚丰混合A |
1.2657 |
1.2657 |
1.2674 |
1.2674 |
-0.0017 |
-0.13% |
| 2026-08-18 |
011532 |
工银聚丰混合A |
1.2674 |
1.2674 |
1.2655 |
1.2655 |
0.0019 |
0.15% |
| 2026-08-17 |
011532 |
工银聚丰混合A |
1.2655 |
1.2655 |
1.2615 |
1.2615 |
0.0040 |
0.32% |
| 2026-08-14 |
011532 |
工银聚丰混合A |
1.2615 |
1.2615 |
1.2641 |
1.2641 |
-0.0026 |
-0.21% |
| 2026-08-13 |
011532 |
工银聚丰混合A |
1.2641 |
1.2641 |
1.2657 |
1.2657 |
-0.0016 |
-0.13% |
|
|
| 2026-08-12 |
011532 |
工银聚丰混合A |
1.2657 |
1.2657 |
1.2667 |
1.2667 |
-0.0010 |
-0.08% |
| 2026-08-11 |
011532 |
工银聚丰混合A |
1.2667 |
1.2667 |
1.2692 |
1.2692 |
-0.0025 |
-0.20% |
| 2026-08-10 |
011532 |
工银聚丰混合A |
1.2692 |
1.2692 |
1.2621 |
1.2621 |
0.0071 |
0.56% |
| 2026-08-07 |
011532 |
工银聚丰混合A |
1.2621 |
1.2621 |
1.2619 |
1.2619 |
0.0002 |
0.02% |
| 2026-08-06 |
011532 |
工银聚丰混合A |
1.2619 |
1.2619 |
1.2653 |
1.2653 |
-0.0034 |
-0.27% |
| 2026-08-05 |
011532 |
工银聚丰混合A |
1.2653 |
1.2653 |
1.2601 |
1.2601 |
0.0052 |
0.41% |
| 2026-08-04 |
011532 |
工银聚丰混合A |
1.2601 |
1.2601 |
1.2586 |
1.2586 |
0.0015 |
0.12% |
| 2026-08-03 |
011532 |
工银聚丰混合A |
1.2586 |
1.2586 |
1.2598 |
1.2598 |
-0.0012 |
-0.10% |
| 2026-07-31 |
011532 |
工银聚丰混合A |
1.2598 |
1.2598 |
1.2599 |
1.2599 |
-0.0001 |
-0.01% |
| 2026-07-30 |
011532 |
工银聚丰混合A |
1.2599 |
1.2599 |
1.2537 |
1.2537 |
0.0062 |
0.49% |
| 2026-07-29 |
011532 |
工银聚丰混合A |
1.2537 |
1.2537 |
1.2479 |
1.2479 |
0.0058 |
0.46% |
| 2026-07-28 |
011532 |
工银聚丰混合A |
1.2479 |
1.2479 |
1.2465 |
1.2465 |
0.0014 |
0.11% |
| 2026-07-27 |
011532 |
工银聚丰混合A |
1.2465 |
1.2465 |
1.2345 |
1.2345 |
0.0120 |
0.97% |
| 2026-07-24 |
011532 |
工银聚丰混合A |
1.2345 |
1.2345 |
1.2415 |
1.2415 |
-0.0070 |
-0.56% |
| 2026-07-23 |
011532 |
工银聚丰混合A |
1.2415 |
1.2415 |
1.2382 |
1.2382 |
0.0033 |
0.27% |
| 2026-07-22 |
011532 |
工银聚丰混合A |
1.2382 |
1.2382 |
1.2374 |
1.2374 |
0.0008 |
0.06% |
| 2026-07-21 |
011532 |
工银聚丰混合A |
1.2374 |
1.2374 |
1.2350 |
1.2350 |
0.0024 |
0.19% |
| 2026-07-20 |
011532 |
工银聚丰混合A |
1.2350 |
1.2350 |
1.2271 |
1.2271 |
0.0079 |
0.64% |
| 2026-07-17 |
011532 |
工银聚丰混合A |
1.2271 |
1.2271 |
1.2326 |
1.2326 |
-0.0055 |
-0.45% |
| 2026-07-16 |
011532 |
工银聚丰混合A |
1.2326 |
1.2326 |
1.2386 |
1.2386 |
-0.0060 |
-0.48% |
| 2026-07-15 |
011532 |
工银聚丰混合A |
1.2386 |
1.2386 |
1.2339 |
1.2339 |
0.0047 |
0.38% |
| 2026-07-14 |
011532 |
工银聚丰混合A |
1.2339 |
1.2339 |
1.2279 |
1.2279 |
0.0060 |
0.49% |
| 2026-07-13 |
011532 |
工银聚丰混合A |
1.2279 |
1.2279 |
1.2316 |
1.2316 |
-0.0037 |
-0.30% |
| 2026-07-10 |
011532 |
工银聚丰混合A |
1.2316 |
1.2316 |
1.2358 |
1.2358 |
-0.0042 |
-0.34% |
| 2026-07-09 |
011532 |
工银聚丰混合A |
1.2358 |
1.2358 |
1.2280 |
1.2280 |
0.0078 |
0.64% |
| 2026-07-08 |
011532 |
工银聚丰混合A |
1.2280 |
1.2280 |
1.2301 |
1.2301 |
-0.0021 |
-0.17% |
| 2026-07-07 |
011532 |
工银聚丰混合A |
1.2301 |
1.2301 |
1.2343 |
1.2343 |
-0.0042 |
-0.34% |
| 2026-07-06 |
011532 |
工银聚丰混合A |
1.2343 |
1.2343 |
1.2341 |
1.2341 |
0.0002 |
0.02% |
| 2026-07-03 |
011532 |
工银聚丰混合A |
1.2341 |
1.2341 |
1.2309 |
1.2309 |
0.0032 |
0.26% |
| 2026-07-02 |
011532 |
工银聚丰混合A |
1.2309 |
1.2309 |
1.2456 |
1.2456 |
-0.0147 |
-1.18% |
| 2026-07-01 |
011532 |
工银聚丰混合A |
1.2456 |
1.2456 |
1.2463 |
1.2463 |
-0.0007 |
-0.06% |
| 2026-06-30 |
011532 |
工银聚丰混合A |
1.2463 |
1.2463 |
1.2477 |
1.2477 |
-0.0014 |
-0.11% |
| 2026-06-29 |
011532 |
工银聚丰混合A |
1.2477 |
1.2477 |
1.2370 |
1.2370 |
0.0107 |
0.86% |
| 2026-06-26 |
011532 |
工银聚丰混合A |
1.2370 |
1.2370 |
1.2466 |
1.2466 |
-0.0096 |
-0.77% |
| 2026-06-25 |
011532 |
工银聚丰混合A |
1.2466 |
1.2466 |
1.2381 |
1.2381 |
0.0085 |
0.69% |
| 2026-06-24 |
011532 |
工银聚丰混合A |
1.2381 |
1.2381 |
1.2318 |
1.2318 |
0.0063 |
0.51% |
| 2026-06-23 |
011532 |
工银聚丰混合A |
1.2318 |
1.2318 |
1.2361 |
1.2361 |
-0.0043 |
-0.35% |
| 2026-06-22 |
011532 |
工银聚丰混合A |
1.2361 |
1.2361 |
1.2313 |
1.2313 |
0.0048 |
0.39% |
| 2026-06-18 |
011532 |
工银聚丰混合A |
1.2313 |
1.2313 |
1.2316 |
1.2316 |
-0.0003 |
-0.02% |
| 2026-06-17 |
011532 |
工银聚丰混合A |
1.2316 |
1.2316 |
1.2292 |
1.2292 |
0.0024 |
0.20% |
| 2026-06-16 |
011532 |
工银聚丰混合A |
1.2292 |
1.2292 |
1.2350 |
1.2350 |
-0.0058 |
-0.47% |
| 2026-06-15 |
011532 |
工银聚丰混合A |
1.2350 |
1.2350 |
1.2308 |
1.2308 |
0.0042 |
0.34% |
| 2026-06-12 |
011532 |
工银聚丰混合A |
1.2308 |
1.2308 |
1.2225 |
1.2225 |
0.0083 |
0.68% |
| 2026-06-11 |
011532 |
工银聚丰混合A |
1.2225 |
1.2225 |
1.2284 |
1.2284 |
-0.0059 |
-0.48% |
| 2026-06-10 |
011532 |
工银聚丰混合A |
1.2284 |
1.2284 |
1.2325 |
1.2325 |
-0.0041 |
-0.33% |
| 2026-06-09 |
011532 |
工银聚丰混合A |
1.2325 |
1.2325 |
1.2295 |
1.2295 |
0.0030 |
0.24% |
| 2026-06-08 |
011532 |
工银聚丰混合A |
1.2295 |
1.2295 |
1.2394 |
1.2394 |
-0.0099 |
-0.80% |
| 2026-06-05 |
011532 |
工银聚丰混合A |
1.2394 |
1.2394 |
1.2471 |
1.2471 |
-0.0077 |
-0.62% |
| 2026-06-04 |
011532 |
工银聚丰混合A |
1.2471 |
1.2471 |
1.2509 |
1.2509 |
-0.0038 |
-0.30% |
| 2026-06-03 |
011532 |
工银聚丰混合A |
1.2509 |
1.2509 |
1.2526 |
1.2526 |
-0.0017 |
-0.14% |
| 2026-06-02 |
011532 |
工银聚丰混合A |
1.2526 |
1.2526 |
1.2512 |
1.2512 |
0.0014 |
0.11% |
| 2026-06-01 |
011532 |
工银聚丰混合A |
1.2512 |
1.2512 |
1.2546 |
1.2546 |
-0.0034 |
-0.27% |
| 2026-05-29 |
011532 |
工银聚丰混合A |
1.2546 |
1.2546 |
1.2510 |
1.2510 |
0.0036 |
0.29% |
| 2026-05-28 |
011532 |
工银聚丰混合A |
1.2510 |
1.2510 |
1.2504 |
1.2504 |
0.0006 |
0.05% |
| 2026-05-27 |
011532 |
工银聚丰混合A |
1.2504 |
1.2504 |
1.2518 |
1.2518 |
-0.0014 |
-0.11% |
| 2026-05-26 |
011532 |
工银聚丰混合A |
1.2518 |
1.2518 |
1.2496 |
1.2496 |
0.0022 |
0.18% |
| 2026-05-25 |
011532 |
工银聚丰混合A |
1.2496 |
1.2496 |
1.2466 |
1.2466 |
0.0030 |
0.24% |
| 2026-05-22 |
011532 |
工银聚丰混合A |
1.2466 |
1.2466 |
1.2462 |
1.2462 |
0.0004 |
0.03% |
| 2026-05-21 |
011532 |
工银聚丰混合A |
1.2462 |
1.2462 |
1.2491 |
1.2491 |
-0.0029 |
-0.23% |
| 2026-05-20 |
011532 |
工银聚丰混合A |
1.2491 |
1.2491 |
1.2520 |
1.2520 |
-0.0029 |
-0.23% |
| 2026-05-19 |
011532 |
工银聚丰混合A |
1.2520 |
1.2520 |
1.2484 |
1.2484 |
0.0036 |
0.29% |
| 2026-05-18 |
011532 |
工银聚丰混合A |
1.2484 |
1.2484 |
1.2508 |
1.2508 |
-0.0024 |
-0.19% |
| 2026-05-15 |
011532 |
工银聚丰混合A |
1.2508 |
1.2508 |
1.2544 |
1.2544 |
-0.0036 |
-0.29% |
| 2026-05-14 |
011532 |
工银聚丰混合A |
1.2544 |
1.2544 |
1.2601 |
1.2601 |
-0.0057 |
-0.45% |
| 2026-05-13 |
011532 |
工银聚丰混合A |
1.2601 |
1.2601 |
1.2568 |
1.2568 |
0.0033 |
0.26% |
| 2026-05-12 |
011532 |
工银聚丰混合A |
1.2568 |
1.2568 |
1.2566 |
1.2566 |
0.0002 |
0.02% |
| 2026-05-11 |
011532 |
工银聚丰混合A |
1.2566 |
1.2566 |
1.2551 |
1.2551 |
0.0015 |
0.12% |
| 2026-05-08 |
011532 |
工银聚丰混合A |
1.2551 |
1.2551 |
1.2536 |
1.2536 |
0.0015 |
0.12% |
| 2026-04-30 |
011532 |
工银聚丰混合A |
1.2556 |
1.2556 |
1.2590 |
1.2590 |
-0.0034 |
-0.27% |
| 2026-04-29 |
011532 |
工银聚丰混合A |
1.2590 |
1.2590 |
1.2522 |
1.2522 |
0.0068 |
0.54% |
| 2026-04-28 |
011532 |
工银聚丰混合A |
1.2522 |
1.2522 |
1.2523 |
1.2523 |
-0.0001 |
-0.01% |
| 2026-04-27 |
011532 |
工银聚丰混合A |
1.2523 |
1.2523 |
1.2526 |
1.2526 |
-0.0003 |
-0.02% |
| 2026-04-24 |
011532 |
工银聚丰混合A |
1.2526 |
1.2526 |
1.2529 |
1.2529 |
-0.0003 |
-0.02% |
| 2026-04-23 |
011532 |
工银聚丰混合A |
1.2529 |
1.2529 |
1.2538 |
1.2538 |
-0.0009 |
-0.07% |
| 2026-04-22 |
011532 |
工银聚丰混合A |
1.2538 |
1.2538 |
1.2561 |
1.2561 |
-0.0023 |
-0.18% |
| 2026-04-21 |
011532 |
工银聚丰混合A |
1.2561 |
1.2561 |
1.2525 |
1.2525 |
0.0036 |
0.29% |
| 2026-04-20 |
011532 |
工银聚丰混合A |
1.2525 |
1.2525 |
1.2503 |
1.2503 |
0.0022 |
0.18% |
| 2026-04-17 |
011532 |
工银聚丰混合A |
1.2503 |
1.2503 |
1.2515 |
1.2515 |
-0.0012 |
-0.10% |
| 2026-04-16 |
011532 |
工银聚丰混合A |
1.2515 |
1.2515 |
1.2509 |
1.2509 |
0.0006 |
0.05% |
| 2026-04-15 |
011532 |
工银聚丰混合A |
1.2509 |
1.2509 |
1.2509 |
1.2509 |
0.0000 |
0.00% |
| 2026-04-14 |
011532 |
工银聚丰混合A |
1.2509 |
1.2509 |
1.2512 |
1.2512 |
-0.0003 |
-0.02% |
| 2026-04-13 |
011532 |
工银聚丰混合A |
1.2512 |
1.2512 |
1.2511 |
1.2511 |
0.0001 |
0.01% |
| 2026-04-10 |
011532 |
工银聚丰混合A |
1.2511 |
1.2511 |
1.2519 |
1.2519 |
-0.0008 |
-0.06% |
| 2026-04-09 |
011532 |
工银聚丰混合A |
1.2519 |
1.2519 |
1.2543 |
1.2543 |
-0.0024 |
-0.19% |
| 2026-04-08 |
011532 |
工银聚丰混合A |
1.2543 |
1.2543 |
1.2475 |
1.2475 |
0.0068 |
0.55% |
| 2026-04-07 |
011532 |
工银聚丰混合A |
1.2475 |
1.2475 |
1.2472 |
1.2472 |
0.0003 |
0.02% |
| 2026-04-03 |
011532 |
工银聚丰混合A |
1.2472 |
1.2472 |
1.2504 |
1.2504 |
-0.0032 |
-0.26% |
| 2026-04-02 |
011532 |
工银聚丰混合A |
1.2504 |
1.2504 |
1.2522 |
1.2522 |
-0.0018 |
-0.14% |
| 2026-04-01 |
011532 |
工银聚丰混合A |
1.2522 |
1.2522 |
1.2463 |
1.2463 |
0.0059 |
0.47% |
| 2026-03-31 |
011532 |
工银聚丰混合A |
1.2463 |
1.2463 |
1.2504 |
1.2504 |
-0.0041 |
-0.33% |
| 2026-03-30 |
011532 |
工银聚丰混合A |
1.2504 |
1.2504 |
1.2487 |
1.2487 |
0.0017 |
0.14% |
| 2026-03-27 |
011532 |
工银聚丰混合A |
1.2487 |
1.2487 |
1.2470 |
1.2470 |
0.0017 |
0.14% |
| 2026-03-26 |
011532 |
工银聚丰混合A |
1.2470 |
1.2470 |
1.2472 |
1.2472 |
-0.0002 |
-0.02% |
| 2026-03-25 |
011532 |
工银聚丰混合A |
1.2472 |
1.2472 |
1.2437 |
1.2437 |
0.0035 |
0.28% |
| 2026-03-24 |
011532 |
工银聚丰混合A |
1.2437 |
1.2437 |
1.2400 |
1.2400 |
0.0037 |
0.30% |
| 2026-03-23 |
011532 |
工银聚丰混合A |
1.2400 |
1.2400 |
1.2529 |
1.2529 |
-0.0129 |
-1.03% |
| 2026-03-20 |
011532 |
工银聚丰混合A |
1.2529 |
1.2529 |
1.2573 |
1.2573 |
-0.0044 |
-0.35% |
| 2026-03-19 |
011532 |
工银聚丰混合A |
1.2573 |
1.2573 |
1.2662 |
1.2662 |
-0.0089 |
-0.70% |
| 2026-03-18 |
011532 |
工银聚丰混合A |
1.2662 |
1.2662 |
1.2681 |
1.2681 |
-0.0019 |
-0.15% |
| 2026-03-17 |
011532 |
工银聚丰混合A |
1.2681 |
1.2681 |
1.2676 |
1.2676 |
0.0005 |
0.04% |
| 2026-03-16 |
011532 |
工银聚丰混合A |
1.2676 |
1.2676 |
1.2759 |
1.2759 |
-0.0083 |
-0.65% |
| 2026-03-13 |
011532 |
工银聚丰混合A |
1.2759 |
1.2759 |
1.2766 |
1.2766 |
-0.0007 |
-0.05% |
| 2026-03-12 |
011532 |
工银聚丰混合A |
1.2766 |
1.2766 |
1.2785 |
1.2785 |
-0.0019 |
-0.15% |
| 2026-03-11 |
011532 |
工银聚丰混合A |
1.2785 |
1.2785 |
1.2806 |
1.2806 |
-0.0021 |
-0.16% |
| 2026-03-10 |
011532 |
工银聚丰混合A |
1.2806 |
1.2806 |
1.2786 |
1.2786 |
0.0020 |
0.16% |
| 2026-03-09 |
011532 |
工银聚丰混合A |
1.2786 |
1.2786 |
1.2924 |
1.2924 |
-0.0138 |
-1.07% |
| 2026-03-06 |
011532 |
工银聚丰混合A |
1.2924 |
1.2924 |
1.2926 |
1.2926 |
-0.0002 |
-0.02% |
| 2026-03-05 |
011532 |
工银聚丰混合A |
1.2926 |
1.2926 |
1.3014 |
1.3014 |
-0.0088 |
-0.68% |
| 2026-03-04 |
011532 |
工银聚丰混合A |
1.3014 |
1.3014 |
1.3130 |
1.3130 |
-0.0116 |
-0.88% |
| 2026-03-03 |
011532 |
工银聚丰混合A |
1.3130 |
1.3130 |
1.3234 |
1.3234 |
-0.0104 |
-0.79% |
| 2026-03-02 |
011532 |
工银聚丰混合A |
1.3234 |
1.3234 |
1.3213 |
1.3213 |
0.0021 |
0.16% |
| 2026-02-27 |
011532 |
工银聚丰混合A |
1.3213 |
1.3213 |
1.3269 |
1.3269 |
-0.0056 |
-0.42% |
| 2026-02-26 |
011532 |
工银聚丰混合A |
1.3269 |
1.3269 |
1.3253 |
1.3253 |
0.0016 |
0.12% |
| 2026-02-25 |
011532 |
工银聚丰混合A |
1.3253 |
1.3253 |
1.3251 |
1.3251 |
0.0002 |
0.02% |
| 2026-02-24 |
011532 |
工银聚丰混合A |
1.3251 |
1.3251 |
1.3232 |
1.3232 |
0.0019 |
0.14% |
| 2026-02-13 |
011532 |
工银聚丰混合A |
1.3232 |
1.3232 |
1.3354 |
1.3354 |
-0.0122 |
-0.91% |
| 2026-02-12 |
011532 |
工银聚丰混合A |
1.3354 |
1.3354 |
1.3436 |
1.3436 |
-0.0082 |
-0.61% |
| 2026-02-11 |
011532 |
工银聚丰混合A |
1.3436 |
1.3436 |
1.3458 |
1.3458 |
-0.0022 |
-0.16% |
| 2026-02-10 |
011532 |
工银聚丰混合A |
1.3458 |
1.3458 |
1.3524 |
1.3524 |
-0.0066 |
-0.49% |
| 2026-02-09 |
011532 |
工银聚丰混合A |
1.3524 |
1.3524 |
1.3465 |
1.3465 |
0.0059 |
0.44% |
| 2026-02-06 |
011532 |
工银聚丰混合A |
1.3465 |
1.3465 |
1.3498 |
1.3498 |
-0.0033 |
-0.24% |
| 2026-02-05 |
011532 |
工银聚丰混合A |
1.3498 |
1.3498 |
1.3492 |
1.3492 |
0.0006 |
0.04% |
| 2026-02-04 |
011532 |
工银聚丰混合A |
1.3492 |
1.3492 |
1.3227 |
1.3227 |
0.0265 |
2.00% |
| 2026-02-03 |
011532 |
工银聚丰混合A |
1.3227 |
1.3227 |
1.3117 |
1.3117 |
0.0110 |
0.84% |
| 2026-02-02 |
011532 |
工银聚丰混合A |
1.3117 |
1.3117 |
1.3249 |
1.3249 |
-0.0132 |
-1.00% |
| 2026-01-30 |
011532 |
工银聚丰混合A |
1.3249 |
1.3249 |
1.3333 |
1.3333 |
-0.0084 |
-0.63% |
| 2026-01-29 |
011532 |
工银聚丰混合A |
1.3333 |
1.3333 |
1.3331 |
1.3331 |
0.0002 |
0.02% |
| 2026-01-28 |
011532 |
工银聚丰混合A |
1.3331 |
1.3331 |
1.3337 |
1.3337 |
-0.0006 |
-0.04% |
| 2026-01-27 |
011532 |
工银聚丰混合A |
1.3337 |
1.3337 |
1.3406 |
1.3406 |
-0.0069 |
-0.51% |
| 2026-01-26 |
011532 |
工银聚丰混合A |
1.3406 |
1.3406 |
1.3320 |
1.3320 |
0.0086 |
0.65% |
| 2026-01-23 |
011532 |
工银聚丰混合A |
1.3320 |
1.3320 |
1.3390 |
1.3390 |
-0.0070 |
-0.52% |
| 2026-01-22 |
011532 |
工银聚丰混合A |
1.3390 |
1.3390 |
1.3474 |
1.3474 |
-0.0084 |
-0.62% |
| 2026-01-21 |
011532 |
工银聚丰混合A |
1.3474 |
1.3474 |
1.3437 |
1.3437 |
0.0037 |
0.28% |
| 2026-01-20 |
011532 |
工银聚丰混合A |
1.3437 |
1.3437 |
1.3289 |
1.3289 |
0.0148 |
1.11% |
| 2026-01-19 |
011532 |
工银聚丰混合A |
1.3289 |
1.3289 |
1.3113 |
1.3113 |
0.0176 |
1.34% |
| 2026-01-16 |
011532 |
工银聚丰混合A |
1.3113 |
1.3113 |
1.3180 |
1.3180 |
-0.0067 |
-0.51% |
| 2026-01-15 |
011532 |
工银聚丰混合A |
1.3180 |
1.3180 |
1.3165 |
1.3165 |
0.0015 |
0.11% |
| 2026-01-14 |
011532 |
工银聚丰混合A |
1.3165 |
1.3165 |
1.3226 |
1.3226 |
-0.0061 |
-0.46% |
| 2026-01-13 |
011532 |
工银聚丰混合A |
1.3226 |
1.3226 |
1.3212 |
1.3212 |
0.0014 |
0.11% |
| 2026-01-12 |
011532 |
工银聚丰混合A |
1.3212 |
1.3212 |
1.3147 |
1.3147 |
0.0065 |
0.49% |
| 2026-01-09 |
011532 |
工银聚丰混合A |
1.3147 |
1.3147 |
1.3133 |
1.3133 |
0.0014 |
0.11% |
| 2026-01-08 |
011532 |
工银聚丰混合A |
1.3133 |
1.3133 |
1.3134 |
1.3134 |
-0.0001 |
-0.01% |
| 2026-01-07 |
011532 |
工银聚丰混合A |
1.3134 |
1.3134 |
1.3149 |
1.3149 |
-0.0015 |
-0.11% |
| 2026-01-06 |
011532 |
工银聚丰混合A |
1.3149 |
1.3149 |
1.3118 |
1.3118 |
0.0031 |
0.24% |
| 2026-01-05 |
011532 |
工银聚丰混合A |
1.3118 |
1.3118 |
1.3085 |
1.3085 |
0.0033 |
0.25% |
| 2025-12-31 |
011532 |
工银聚丰混合A |
1.3085 |
1.3085 |
1.2937 |
1.2937 |
0.0148 |
1.14% |
| 2025-12-30 |
011532 |
工银聚丰混合A |
1.2937 |
1.2937 |
1.2957 |
1.2957 |
-0.0020 |
-0.15% |
| 2025-12-29 |
011532 |
工银聚丰混合A |
1.2957 |
1.2957 |
1.2909 |
1.2909 |
0.0048 |
0.37% |
| 2025-12-26 |
011532 |
工银聚丰混合A |
1.2909 |
1.2909 |
1.2909 |
1.2909 |
0.0000 |
0.00% |
| 2025-12-25 |
011532 |
工银聚丰混合A |
1.2909 |
1.2909 |
1.2931 |
1.2931 |
-0.0022 |
-0.17% |
| 2025-12-24 |
011532 |
工银聚丰混合A |
1.2931 |
1.2931 |
1.2957 |
1.2957 |
-0.0026 |
-0.20% |
| 2025-12-23 |
011532 |
工银聚丰混合A |
1.2957 |
1.2957 |
1.2945 |
1.2945 |
0.0012 |
0.09% |
| 2025-12-22 |
011532 |
工银聚丰混合A |
1.2945 |
1.2945 |
1.2941 |
1.2941 |
0.0004 |
0.03% |
| 2025-12-19 |
011532 |
工银聚丰混合A |
1.2941 |
1.2941 |
1.2923 |
1.2923 |
0.0018 |
0.14% |
| 2025-12-18 |
011532 |
工银聚丰混合A |
1.2923 |
1.2923 |
1.2861 |
1.2861 |
0.0062 |
0.48% |
| 2025-12-17 |
011532 |
工银聚丰混合A |
1.2861 |
1.2861 |
1.2694 |
1.2694 |
0.0167 |
1.32% |
| 2025-12-16 |
011532 |
工银聚丰混合A |
1.2694 |
1.2694 |
1.2679 |
1.2679 |
0.0015 |
0.12% |
| 2025-12-15 |
011532 |
工银聚丰混合A |
1.2679 |
1.2679 |
1.2652 |
1.2652 |
0.0027 |
0.21% |
| 2025-12-12 |
011532 |
工银聚丰混合A |
1.2652 |
1.2652 |
1.2569 |
1.2569 |
0.0083 |
0.66% |
| 2025-12-11 |
011532 |
工银聚丰混合A |
1.2569 |
1.2569 |
1.2601 |
1.2601 |
-0.0032 |
-0.25% |
| 2025-12-10 |
011532 |
工银聚丰混合A |
1.2601 |
1.2601 |
1.2564 |
1.2564 |
0.0037 |
0.29% |
| 2025-12-09 |
011532 |
工银聚丰混合A |
1.2564 |
1.2564 |
1.2654 |
1.2654 |
-0.0090 |
-0.71% |
| 2025-12-08 |
011532 |
工银聚丰混合A |
1.2654 |
1.2654 |
1.2643 |
1.2643 |
0.0011 |
0.09% |
| 2025-12-05 |
011532 |
工银聚丰混合A |
1.2643 |
1.2643 |
1.2662 |
1.2662 |
-0.0019 |
-0.15% |
| 2025-12-04 |
011532 |
工银聚丰混合A |
1.2662 |
1.2662 |
1.2704 |
1.2704 |
-0.0042 |
-0.33% |
| 2025-12-03 |
011532 |
工银聚丰混合A |
1.2704 |
1.2704 |
1.2678 |
1.2678 |
0.0026 |
0.21% |
| 2025-12-02 |
011532 |
工银聚丰混合A |
1.2678 |
1.2678 |
1.2706 |
1.2706 |
-0.0028 |
-0.22% |
| 2025-12-01 |
011532 |
工银聚丰混合A |
1.2706 |
1.2706 |
1.2606 |
1.2606 |
0.0100 |
0.79% |
| 2025-11-28 |
011532 |
工银聚丰混合A |
1.2606 |
1.2606 |
1.2598 |
1.2598 |
0.0008 |
0.06% |
| 2025-11-27 |
011532 |
工银聚丰混合A |
1.2598 |
1.2598 |
1.2599 |
1.2599 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011532 |
工银聚丰混合A |
1.2599 |
1.2599 |
1.2586 |
1.2586 |
0.0013 |
0.10% |
| 2025-11-25 |
011532 |
工银聚丰混合A |
1.2586 |
1.2586 |
1.2638 |
1.2638 |
-0.0052 |
-0.41% |
| 2025-11-24 |
011532 |
工银聚丰混合A |
1.2638 |
1.2638 |
1.2670 |
1.2670 |
-0.0032 |
-0.25% |
| 2025-11-21 |
011532 |
工银聚丰混合A |
1.2670 |
1.2670 |
1.2740 |
1.2740 |
-0.0070 |
-0.55% |
| 2025-11-20 |
011532 |
工银聚丰混合A |
1.2740 |
1.2740 |
1.2776 |
1.2776 |
-0.0036 |
-0.28% |
| 2025-11-19 |
011532 |
工银聚丰混合A |
1.2776 |
1.2776 |
1.2759 |
1.2759 |
0.0017 |
0.13% |
| 2025-11-18 |
011532 |
工银聚丰混合A |
1.2759 |
1.2759 |
1.2772 |
1.2772 |
-0.0013 |
-0.10% |
| 2025-11-17 |
011532 |
工银聚丰混合A |
1.2772 |
1.2772 |
1.2770 |
1.2770 |
0.0002 |
0.02% |
| 2025-11-14 |
011532 |
工银聚丰混合A |
1.2770 |
1.2770 |
1.2819 |
1.2819 |
-0.0049 |
-0.38% |
| 2025-11-13 |
011532 |
工银聚丰混合A |
1.2819 |
1.2819 |
1.2754 |
1.2754 |
0.0065 |
0.51% |
| 2025-11-12 |
011532 |
工银聚丰混合A |
1.2754 |
1.2754 |
1.2765 |
1.2765 |
-0.0011 |
-0.09% |
| 2025-11-11 |
011532 |
工银聚丰混合A |
1.2765 |
1.2765 |
1.2763 |
1.2763 |
0.0002 |
0.02% |
| 2025-11-10 |
011532 |
工银聚丰混合A |
1.2763 |
1.2763 |
1.2590 |
1.2590 |
0.0173 |
1.37% |
| 2025-11-07 |
011532 |
工银聚丰混合A |
1.2590 |
1.2590 |
1.2620 |
1.2620 |
-0.0030 |
-0.24% |
| 2025-11-06 |
011532 |
工银聚丰混合A |
1.2620 |
1.2620 |
1.2606 |
1.2606 |
0.0014 |
0.11% |
| 2025-11-05 |
011532 |
工银聚丰混合A |
1.2606 |
1.2606 |
1.2573 |
1.2573 |
0.0033 |
0.26% |
| 2025-11-04 |
011532 |
工银聚丰混合A |
1.2573 |
1.2573 |
1.2629 |
1.2629 |
-0.0056 |
-0.44% |
| 2025-11-03 |
011532 |
工银聚丰混合A |
1.2629 |
1.2629 |
1.2583 |
1.2583 |
0.0046 |
0.37% |
| 2025-10-31 |
011532 |
工银聚丰混合A |
1.2583 |
1.2583 |
1.2665 |
1.2665 |
-0.0082 |
-0.65% |
| 2025-10-30 |
011532 |
工银聚丰混合A |
1.2665 |
1.2665 |
1.2710 |
1.2710 |
-0.0045 |
-0.35% |
| 2025-10-29 |
011532 |
工银聚丰混合A |
1.2710 |
1.2710 |
1.2640 |
1.2640 |
0.0070 |
0.55% |
| 2025-10-28 |
011532 |
工银聚丰混合A |
1.2640 |
1.2640 |
1.2683 |
1.2683 |
-0.0043 |
-0.34% |
| 2025-10-27 |
011532 |
工银聚丰混合A |
1.2683 |
1.2683 |
1.2651 |
1.2651 |
0.0032 |
0.25% |
| 2025-10-24 |
011532 |
工银聚丰混合A |
1.2651 |
1.2651 |
1.2688 |
1.2688 |
-0.0037 |
-0.29% |
| 2025-10-23 |
011532 |
工银聚丰混合A |
1.2688 |
1.2688 |
1.2664 |
1.2664 |
0.0024 |
0.19% |
| 2025-10-22 |
011532 |
工银聚丰混合A |
1.2664 |
1.2664 |
1.2701 |
1.2701 |
-0.0037 |
-0.29% |
| 2025-10-21 |
011532 |
工银聚丰混合A |
1.2701 |
1.2701 |
1.2681 |
1.2681 |
0.0020 |
0.16% |
| 2025-10-20 |
011532 |
工银聚丰混合A |
1.2681 |
1.2681 |
1.2678 |
1.2678 |
0.0003 |
0.02% |
| 2025-10-17 |
011532 |
工银聚丰混合A |
1.2678 |
1.2678 |
1.2653 |
1.2653 |
0.0025 |
0.20% |
| 2025-10-16 |
011532 |
工银聚丰混合A |
1.2653 |
1.2653 |
1.2690 |
1.2690 |
-0.0037 |
-0.29% |
| 2025-10-15 |
011532 |
工银聚丰混合A |
1.2690 |
1.2690 |
1.2573 |
1.2573 |
0.0117 |
0.93% |
| 2025-10-14 |
011532 |
工银聚丰混合A |
1.2573 |
1.2573 |
1.2637 |
1.2637 |
-0.0064 |
-0.51% |
| 2025-10-13 |
011532 |
工银聚丰混合A |
1.2637 |
1.2637 |
1.2574 |
1.2574 |
0.0063 |
0.50% |
| 2025-10-10 |
011532 |
工银聚丰混合A |
1.2574 |
1.2574 |
1.2724 |
1.2724 |
-0.0150 |
-1.18% |
| 2025-10-09 |
011532 |
工银聚丰混合A |
1.2724 |
1.2724 |
1.2476 |
1.2476 |
0.0248 |
1.99% |
| 2025-09-30 |
011532 |
工银聚丰混合A |
1.2476 |
1.2476 |
1.2377 |
1.2377 |
0.0099 |
0.80% |
| 2025-09-29 |
011532 |
工银聚丰混合A |
1.2377 |
1.2377 |
1.2311 |
1.2311 |
0.0066 |
0.54% |
| 2025-09-26 |
011532 |
工银聚丰混合A |
1.2311 |
1.2311 |
1.2305 |
1.2305 |
0.0006 |
0.05% |
| 2025-09-25 |
011532 |
工银聚丰混合A |
1.2305 |
1.2305 |
1.2325 |
1.2325 |
-0.0020 |
-0.16% |
| 2025-09-24 |
011532 |
工银聚丰混合A |
1.2325 |
1.2325 |
1.2326 |
1.2326 |
-0.0001 |
-0.01% |
| 2025-09-23 |
011532 |
工银聚丰混合A |
1.2326 |
1.2326 |
1.2338 |
1.2338 |
-0.0012 |
-0.10% |
| 2025-09-22 |
011532 |
工银聚丰混合A |
1.2338 |
1.2338 |
1.2250 |
1.2250 |
0.0088 |
0.72% |
| 2025-09-19 |
011532 |
工银聚丰混合A |
1.2250 |
1.2250 |
1.2221 |
1.2221 |
0.0029 |
0.24% |
| 2025-09-18 |
011532 |
工银聚丰混合A |
1.2221 |
1.2221 |
1.2368 |
1.2368 |
-0.0147 |
-1.19% |
| 2025-09-17 |
011532 |
工银聚丰混合A |
1.2368 |
1.2368 |
1.2298 |
1.2298 |
0.0070 |
0.57% |
