工银聚享混合A基金净值查询(011729)
今天最新净值
1.3471
-0.0166 -1.23%
2026-09-16
盘中实时估值(仅供参考)
1.3686
0.0087 0.6426%
2026-03-24 15:39:58
- 累计净值：1.3471
- 成立日期：2021-08-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4128亿
- 最近资产：2.80亿
- 基金公司：工银瑞信基金
- 基金经理：焦文龙 景晓达 何顺
近一季,工银聚享混合A(011729)基金累计收益率3.30%
| 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 |
011729 |
工银聚享混合A |
1.3567 |
1.3567 |
1.3471 |
1.3471 |
0.0096 |
0.71% |
| 2026-09-15 |
011729 |
工银聚享混合A |
1.3471 |
1.3471 |
1.3637 |
1.3637 |
-0.0166 |
-1.23% |
| 2026-09-14 |
011729 |
工银聚享混合A |
1.3637 |
1.3637 |
1.3594 |
1.3594 |
0.0043 |
0.32% |
| 2026-09-11 |
011729 |
工银聚享混合A |
1.3594 |
1.3594 |
1.3744 |
1.3744 |
-0.0150 |
-1.09% |
| 2026-09-10 |
011729 |
工银聚享混合A |
1.3744 |
1.3744 |
1.3836 |
1.3836 |
-0.0092 |
-0.66% |
| 2026-09-09 |
011729 |
工银聚享混合A |
1.3836 |
1.3836 |
1.3868 |
1.3868 |
-0.0032 |
-0.23% |
| 2026-09-08 |
011729 |
工银聚享混合A |
1.3868 |
1.3868 |
1.3801 |
1.3801 |
0.0067 |
0.49% |
| 2026-09-07 |
011729 |
工银聚享混合A |
1.3801 |
1.3801 |
1.3755 |
1.3755 |
0.0046 |
0.33% |
| 2026-09-04 |
011729 |
工银聚享混合A |
1.3755 |
1.3755 |
1.3749 |
1.3749 |
0.0006 |
0.04% |
| 2026-09-03 |
011729 |
工银聚享混合A |
1.3749 |
1.3749 |
1.3820 |
1.3820 |
-0.0071 |
-0.51% |
|
|
| 2026-09-02 |
011729 |
工银聚享混合A |
1.3820 |
1.3820 |
1.3848 |
1.3848 |
-0.0028 |
-0.20% |
| 2026-09-01 |
011729 |
工银聚享混合A |
1.3848 |
1.3848 |
1.3793 |
1.3793 |
0.0055 |
0.40% |
| 2026-08-31 |
011729 |
工银聚享混合A |
1.3793 |
1.3793 |
1.3710 |
1.3710 |
0.0083 |
0.61% |
| 2026-08-28 |
011729 |
工银聚享混合A |
1.3710 |
1.3710 |
1.3650 |
1.3650 |
0.0060 |
0.44% |
| 2026-08-27 |
011729 |
工银聚享混合A |
1.3650 |
1.3650 |
1.3666 |
1.3666 |
-0.0016 |
-0.12% |
| 2026-08-26 |
011729 |
工银聚享混合A |
1.3666 |
1.3666 |
1.3671 |
1.3671 |
-0.0005 |
-0.04% |
| 2026-08-25 |
011729 |
工银聚享混合A |
1.3671 |
1.3671 |
1.3533 |
1.3533 |
0.0138 |
1.02% |
| 2026-08-24 |
011729 |
工银聚享混合A |
1.3533 |
1.3533 |
1.3573 |
1.3573 |
-0.0040 |
-0.29% |
| 2026-08-21 |
011729 |
工银聚享混合A |
1.3573 |
1.3573 |
1.3583 |
1.3583 |
-0.0010 |
-0.07% |
| 2026-08-20 |
011729 |
工银聚享混合A |
1.3583 |
1.3583 |
1.3475 |
1.3475 |
0.0108 |
0.80% |
| 2026-08-19 |
011729 |
工银聚享混合A |
1.3475 |
1.3475 |
1.3632 |
1.3632 |
-0.0157 |
-1.15% |
| 2026-08-18 |
011729 |
工银聚享混合A |
1.3632 |
1.3632 |
1.3633 |
1.3633 |
-0.0001 |
-0.01% |
| 2026-08-17 |
011729 |
工银聚享混合A |
1.3633 |
1.3633 |
1.3511 |
1.3511 |
0.0122 |
0.90% |
| 2026-08-14 |
011729 |
工银聚享混合A |
1.3511 |
1.3511 |
1.3469 |
1.3469 |
0.0042 |
0.31% |
| 2026-08-13 |
011729 |
工银聚享混合A |
1.3469 |
1.3469 |
1.3522 |
1.3522 |
-0.0053 |
-0.39% |
|
|
| 2026-08-12 |
011729 |
工银聚享混合A |
1.3522 |
1.3522 |
1.3467 |
1.3467 |
0.0055 |
0.41% |
| 2026-08-11 |
011729 |
工银聚享混合A |
1.3467 |
1.3467 |
1.3492 |
1.3492 |
-0.0025 |
-0.19% |
| 2026-08-10 |
011729 |
工银聚享混合A |
1.3492 |
1.3492 |
1.3303 |
1.3303 |
0.0189 |
1.42% |
| 2026-08-07 |
011729 |
工银聚享混合A |
1.3303 |
1.3303 |
1.3278 |
1.3278 |
0.0025 |
0.19% |
| 2026-08-06 |
011729 |
工银聚享混合A |
1.3278 |
1.3278 |
1.3227 |
1.3227 |
0.0051 |
0.39% |
| 2026-08-05 |
011729 |
工银聚享混合A |
1.3227 |
1.3227 |
1.3216 |
1.3216 |
0.0011 |
0.08% |
| 2026-08-04 |
011729 |
工银聚享混合A |
1.3216 |
1.3216 |
1.3158 |
1.3158 |
0.0058 |
0.44% |
| 2026-08-03 |
011729 |
工银聚享混合A |
1.3158 |
1.3158 |
1.3016 |
1.3016 |
0.0142 |
1.09% |
| 2026-07-31 |
011729 |
工银聚享混合A |
1.3016 |
1.3016 |
1.2876 |
1.2876 |
0.0140 |
1.09% |
| 2026-07-30 |
011729 |
工银聚享混合A |
1.2876 |
1.2876 |
1.2892 |
1.2892 |
-0.0016 |
-0.12% |
| 2026-07-29 |
011729 |
工银聚享混合A |
1.2892 |
1.2892 |
1.2774 |
1.2774 |
0.0118 |
0.92% |
| 2026-07-28 |
011729 |
工银聚享混合A |
1.2774 |
1.2774 |
1.2746 |
1.2746 |
0.0028 |
0.22% |
| 2026-07-27 |
011729 |
工银聚享混合A |
1.2746 |
1.2746 |
1.2513 |
1.2513 |
0.0233 |
1.86% |
| 2026-07-24 |
011729 |
工银聚享混合A |
1.2513 |
1.2513 |
1.2612 |
1.2612 |
-0.0099 |
-0.78% |
| 2026-07-23 |
011729 |
工银聚享混合A |
1.2612 |
1.2612 |
1.2442 |
1.2442 |
0.0170 |
1.37% |
| 2026-07-22 |
011729 |
工银聚享混合A |
1.2442 |
1.2442 |
1.2512 |
1.2512 |
-0.0070 |
-0.56% |
| 2026-07-21 |
011729 |
工银聚享混合A |
1.2512 |
1.2512 |
1.2565 |
1.2565 |
-0.0053 |
-0.42% |
| 2026-07-20 |
011729 |
工银聚享混合A |
1.2565 |
1.2565 |
1.2729 |
1.2729 |
-0.0164 |
-1.29% |
| 2026-07-17 |
011729 |
工银聚享混合A |
1.2729 |
1.2729 |
1.2932 |
1.2932 |
-0.0203 |
-1.57% |
| 2026-07-16 |
011729 |
工银聚享混合A |
1.2932 |
1.2932 |
1.2891 |
1.2891 |
0.0041 |
0.32% |
| 2026-07-15 |
011729 |
工银聚享混合A |
1.2891 |
1.2891 |
1.2829 |
1.2829 |
0.0062 |
0.48% |
| 2026-07-14 |
011729 |
工银聚享混合A |
1.2829 |
1.2829 |
1.2708 |
1.2708 |
0.0121 |
0.95% |
| 2026-07-13 |
011729 |
工银聚享混合A |
1.2708 |
1.2708 |
1.2887 |
1.2887 |
-0.0179 |
-1.39% |
| 2026-07-10 |
011729 |
工银聚享混合A |
1.2887 |
1.2887 |
1.2764 |
1.2764 |
0.0123 |
0.96% |
| 2026-07-09 |
011729 |
工银聚享混合A |
1.2764 |
1.2764 |
1.2768 |
1.2768 |
-0.0004 |
-0.03% |
| 2026-07-08 |
011729 |
工银聚享混合A |
1.2768 |
1.2768 |
1.2807 |
1.2807 |
-0.0039 |
-0.30% |
| 2026-07-07 |
011729 |
工银聚享混合A |
1.2807 |
1.2807 |
1.2964 |
1.2964 |
-0.0157 |
-1.21% |
| 2026-07-06 |
011729 |
工银聚享混合A |
1.2964 |
1.2964 |
1.3005 |
1.3005 |
-0.0041 |
-0.32% |
| 2026-07-03 |
011729 |
工银聚享混合A |
1.3005 |
1.3005 |
1.2884 |
1.2884 |
0.0121 |
0.94% |
| 2026-07-02 |
011729 |
工银聚享混合A |
1.2884 |
1.2884 |
1.2865 |
1.2865 |
0.0019 |
0.15% |
| 2026-07-01 |
011729 |
工银聚享混合A |
1.2865 |
1.2865 |
1.2733 |
1.2733 |
0.0132 |
1.04% |
| 2026-06-30 |
011729 |
工银聚享混合A |
1.2733 |
1.2733 |
1.2771 |
1.2771 |
-0.0038 |
-0.30% |
| 2026-06-29 |
011729 |
工银聚享混合A |
1.2771 |
1.2771 |
1.2754 |
1.2754 |
0.0017 |
0.13% |
| 2026-06-26 |
011729 |
工银聚享混合A |
1.2754 |
1.2754 |
1.2856 |
1.2856 |
-0.0102 |
-0.79% |
| 2026-06-25 |
011729 |
工银聚享混合A |
1.2856 |
1.2856 |
1.2962 |
1.2962 |
-0.0106 |
-0.82% |
| 2026-06-24 |
011729 |
工银聚享混合A |
1.2962 |
1.2962 |
1.3135 |
1.3135 |
-0.0173 |
-1.33% |
| 2026-06-23 |
011729 |
工银聚享混合A |
1.3135 |
1.3135 |
1.3062 |
1.3062 |
0.0073 |
0.56% |
| 2026-06-22 |
011729 |
工银聚享混合A |
1.3062 |
1.3062 |
1.3019 |
1.3019 |
0.0043 |
0.33% |
| 2026-06-18 |
011729 |
工银聚享混合A |
1.3019 |
1.3019 |
1.3029 |
1.3029 |
-0.0010 |
-0.08% |
| 2026-06-17 |
011729 |
工银聚享混合A |
1.3029 |
1.3029 |
1.3133 |
1.3133 |
-0.0104 |
-0.79% |
