工银聚安混合A基金净值查询(011786)
今天最新净值
1.4853
-0.0037 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.3755
0.0024 0.1770%
2026-03-24 15:39:58
- 累计净值：1.4853
- 成立日期：2021-08-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3236亿
- 最近资产：1.59亿
- 基金公司：工银瑞信基金
- 基金经理：郭雪松 黄诗原
近一年,工银聚安混合A(011786)基金累计收益率22.96%
| 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 |
011786 |
工银聚安混合A |
1.5124 |
1.5124 |
1.4853 |
1.4853 |
0.0271 |
1.82% |
| 2026-09-15 |
011786 |
工银聚安混合A |
1.4853 |
1.4853 |
1.4890 |
1.4890 |
-0.0037 |
-0.25% |
| 2026-09-14 |
011786 |
工银聚安混合A |
1.4890 |
1.4890 |
1.5132 |
1.5132 |
-0.0242 |
-1.63% |
| 2026-09-11 |
011786 |
工银聚安混合A |
1.5132 |
1.5132 |
1.5005 |
1.5005 |
0.0127 |
0.85% |
| 2026-09-10 |
011786 |
工银聚安混合A |
1.5005 |
1.5005 |
1.5065 |
1.5065 |
-0.0060 |
-0.40% |
| 2026-09-09 |
011786 |
工银聚安混合A |
1.5065 |
1.5065 |
1.5012 |
1.5012 |
0.0053 |
0.35% |
| 2026-09-08 |
011786 |
工银聚安混合A |
1.5012 |
1.5012 |
1.5049 |
1.5049 |
-0.0037 |
-0.25% |
| 2026-09-07 |
011786 |
工银聚安混合A |
1.5049 |
1.5049 |
1.4586 |
1.4586 |
0.0463 |
3.17% |
| 2026-09-04 |
011786 |
工银聚安混合A |
1.4586 |
1.4586 |
1.4619 |
1.4619 |
-0.0033 |
-0.23% |
| 2026-09-03 |
011786 |
工银聚安混合A |
1.4619 |
1.4619 |
1.4624 |
1.4624 |
-0.0005 |
-0.03% |
|
|
| 2026-09-02 |
011786 |
工银聚安混合A |
1.4624 |
1.4624 |
1.4798 |
1.4798 |
-0.0174 |
-1.18% |
| 2026-09-01 |
011786 |
工银聚安混合A |
1.4798 |
1.4798 |
1.4843 |
1.4843 |
-0.0045 |
-0.30% |
| 2026-08-31 |
011786 |
工银聚安混合A |
1.4843 |
1.4843 |
1.4838 |
1.4838 |
0.0005 |
0.03% |
| 2026-08-28 |
011786 |
工银聚安混合A |
1.4838 |
1.4838 |
1.4830 |
1.4830 |
0.0008 |
0.05% |
| 2026-08-27 |
011786 |
工银聚安混合A |
1.4830 |
1.4830 |
1.4585 |
1.4585 |
0.0245 |
1.68% |
| 2026-08-26 |
011786 |
工银聚安混合A |
1.4585 |
1.4585 |
1.4491 |
1.4491 |
0.0094 |
0.65% |
| 2026-08-25 |
011786 |
工银聚安混合A |
1.4491 |
1.4491 |
1.4521 |
1.4521 |
-0.0030 |
-0.21% |
| 2026-08-24 |
011786 |
工银聚安混合A |
1.4521 |
1.4521 |
1.4568 |
1.4568 |
-0.0047 |
-0.32% |
| 2026-08-21 |
011786 |
工银聚安混合A |
1.4568 |
1.4568 |
1.4552 |
1.4552 |
0.0016 |
0.11% |
| 2026-08-20 |
011786 |
工银聚安混合A |
1.4552 |
1.4552 |
1.4551 |
1.4551 |
0.0001 |
0.01% |
| 2026-08-19 |
011786 |
工银聚安混合A |
1.4551 |
1.4551 |
1.4501 |
1.4501 |
0.0050 |
0.34% |
| 2026-08-18 |
011786 |
工银聚安混合A |
1.4501 |
1.4501 |
1.4546 |
1.4546 |
-0.0045 |
-0.31% |
| 2026-08-17 |
011786 |
工银聚安混合A |
1.4546 |
1.4546 |
1.4234 |
1.4234 |
0.0312 |
2.19% |
| 2026-08-14 |
011786 |
工银聚安混合A |
1.4234 |
1.4234 |
1.4145 |
1.4145 |
0.0089 |
0.63% |
| 2026-08-13 |
011786 |
工银聚安混合A |
1.4145 |
1.4145 |
1.4139 |
1.4139 |
0.0006 |
0.04% |
|
|
| 2026-08-12 |
011786 |
工银聚安混合A |
1.4139 |
1.4139 |
1.4061 |
1.4061 |
0.0078 |
0.55% |
| 2026-08-11 |
011786 |
工银聚安混合A |
1.4061 |
1.4061 |
1.3996 |
1.3996 |
0.0065 |
0.46% |
| 2026-08-10 |
011786 |
工银聚安混合A |
1.3996 |
1.3996 |
1.3969 |
1.3969 |
0.0027 |
0.19% |
| 2026-08-07 |
011786 |
工银聚安混合A |
1.3969 |
1.3969 |
1.3934 |
1.3934 |
0.0035 |
0.25% |
| 2026-08-06 |
011786 |
工银聚安混合A |
1.3934 |
1.3934 |
1.4060 |
1.4060 |
-0.0126 |
-0.90% |
| 2026-08-05 |
011786 |
工银聚安混合A |
1.4060 |
1.4060 |
1.3994 |
1.3994 |
0.0066 |
0.47% |
| 2026-08-04 |
011786 |
工银聚安混合A |
1.3994 |
1.3994 |
1.3563 |
1.3563 |
0.0431 |
3.18% |
| 2026-08-03 |
011786 |
工银聚安混合A |
1.3563 |
1.3563 |
1.3588 |
1.3588 |
-0.0025 |
-0.18% |
| 2026-07-31 |
011786 |
工银聚安混合A |
1.3588 |
1.3588 |
1.3296 |
1.3296 |
0.0292 |
2.20% |
| 2026-07-30 |
011786 |
工银聚安混合A |
1.3296 |
1.3296 |
1.3748 |
1.3748 |
-0.0452 |
-3.29% |
| 2026-07-29 |
011786 |
工银聚安混合A |
1.3748 |
1.3748 |
1.3473 |
1.3473 |
0.0275 |
2.04% |
| 2026-07-28 |
011786 |
工银聚安混合A |
1.3473 |
1.3473 |
1.4126 |
1.4126 |
-0.0653 |
-4.62% |
| 2026-07-27 |
011786 |
工银聚安混合A |
1.4126 |
1.4126 |
1.4059 |
1.4059 |
0.0067 |
0.48% |
| 2026-07-24 |
011786 |
工银聚安混合A |
1.4059 |
1.4059 |
1.4150 |
1.4150 |
-0.0091 |
-0.64% |
| 2026-07-23 |
011786 |
工银聚安混合A |
1.4150 |
1.4150 |
1.4311 |
1.4311 |
-0.0161 |
-1.13% |
| 2026-07-22 |
011786 |
工银聚安混合A |
1.4311 |
1.4311 |
1.4668 |
1.4668 |
-0.0357 |
-2.43% |
| 2026-07-21 |
011786 |
工银聚安混合A |
1.4668 |
1.4668 |
1.3948 |
1.3948 |
0.0720 |
5.16% |
| 2026-07-20 |
011786 |
工银聚安混合A |
1.3948 |
1.3948 |
1.3758 |
1.3758 |
0.0190 |
1.38% |
| 2026-07-17 |
011786 |
工银聚安混合A |
1.3758 |
1.3758 |
1.4302 |
1.4302 |
-0.0544 |
-3.80% |
| 2026-07-16 |
011786 |
工银聚安混合A |
1.4302 |
1.4302 |
1.4419 |
1.4419 |
-0.0117 |
-0.81% |
| 2026-07-15 |
011786 |
工银聚安混合A |
1.4419 |
1.4419 |
1.4478 |
1.4478 |
-0.0059 |
-0.41% |
| 2026-07-14 |
011786 |
工银聚安混合A |
1.4478 |
1.4478 |
1.4126 |
1.4126 |
0.0352 |
2.49% |
| 2026-07-13 |
011786 |
工银聚安混合A |
1.4126 |
1.4126 |
1.4191 |
1.4191 |
-0.0065 |
-0.46% |
| 2026-07-10 |
011786 |
工银聚安混合A |
1.4191 |
1.4191 |
1.4266 |
1.4266 |
-0.0075 |
-0.53% |
| 2026-07-09 |
011786 |
工银聚安混合A |
1.4266 |
1.4266 |
1.3969 |
1.3969 |
0.0297 |
2.13% |
| 2026-07-08 |
011786 |
工银聚安混合A |
1.3969 |
1.3969 |
1.3900 |
1.3900 |
0.0069 |
0.50% |
| 2026-07-07 |
011786 |
工银聚安混合A |
1.3900 |
1.3900 |
1.3936 |
1.3936 |
-0.0036 |
-0.26% |
| 2026-07-06 |
011786 |
工银聚安混合A |
1.3936 |
1.3936 |
1.3879 |
1.3879 |
0.0057 |
0.41% |
| 2026-07-03 |
011786 |
工银聚安混合A |
1.3879 |
1.3879 |
1.3800 |
1.3800 |
0.0079 |
0.57% |
| 2026-07-02 |
011786 |
工银聚安混合A |
1.3800 |
1.3800 |
1.3731 |
1.3731 |
0.0069 |
0.50% |
| 2026-07-01 |
011786 |
工银聚安混合A |
1.3731 |
1.3731 |
1.3711 |
1.3711 |
0.0020 |
0.15% |
| 2026-06-30 |
011786 |
工银聚安混合A |
1.3711 |
1.3711 |
1.3843 |
1.3843 |
-0.0132 |
-0.95% |
| 2026-06-29 |
011786 |
工银聚安混合A |
1.3843 |
1.3843 |
1.3799 |
1.3799 |
0.0044 |
0.32% |
| 2026-06-26 |
011786 |
工银聚安混合A |
1.3799 |
1.3799 |
1.3794 |
1.3794 |
0.0005 |
0.04% |
| 2026-06-25 |
011786 |
工银聚安混合A |
1.3794 |
1.3794 |
1.3926 |
1.3926 |
-0.0132 |
-0.95% |
| 2026-06-24 |
011786 |
工银聚安混合A |
1.3926 |
1.3926 |
1.3942 |
1.3942 |
-0.0016 |
-0.11% |
| 2026-06-23 |
011786 |
工银聚安混合A |
1.3942 |
1.3942 |
1.4020 |
1.4020 |
-0.0078 |
-0.56% |
| 2026-06-22 |
011786 |
工银聚安混合A |
1.4020 |
1.4020 |
1.3924 |
1.3924 |
0.0096 |
0.69% |
| 2026-06-18 |
011786 |
工银聚安混合A |
1.3924 |
1.3924 |
1.4098 |
1.4098 |
-0.0174 |
-1.23% |
| 2026-06-17 |
011786 |
工银聚安混合A |
1.4098 |
1.4098 |
1.4205 |
1.4205 |
-0.0107 |
-0.75% |
| 2026-06-16 |
011786 |
工银聚安混合A |
1.4205 |
1.4205 |
1.4233 |
1.4233 |
-0.0028 |
-0.20% |
| 2026-06-15 |
011786 |
工银聚安混合A |
1.4233 |
1.4233 |
1.3878 |
1.3878 |
0.0355 |
2.56% |
| 2026-06-12 |
011786 |
工银聚安混合A |
1.3878 |
1.3878 |
1.3626 |
1.3626 |
0.0252 |
1.85% |
| 2026-06-11 |
011786 |
工银聚安混合A |
1.3626 |
1.3626 |
1.3619 |
1.3619 |
0.0007 |
0.05% |
| 2026-06-10 |
011786 |
工银聚安混合A |
1.3619 |
1.3619 |
1.3697 |
1.3697 |
-0.0078 |
-0.57% |
| 2026-06-09 |
011786 |
工银聚安混合A |
1.3697 |
1.3697 |
1.3632 |
1.3632 |
0.0065 |
0.48% |
| 2026-06-08 |
011786 |
工银聚安混合A |
1.3632 |
1.3632 |
1.3726 |
1.3726 |
-0.0094 |
-0.68% |
| 2026-06-05 |
011786 |
工银聚安混合A |
1.3726 |
1.3726 |
1.3807 |
1.3807 |
-0.0081 |
-0.59% |
| 2026-06-04 |
011786 |
工银聚安混合A |
1.3807 |
1.3807 |
1.3992 |
1.3992 |
-0.0185 |
-1.32% |
| 2026-06-03 |
011786 |
工银聚安混合A |
1.3992 |
1.3992 |
1.4026 |
1.4026 |
-0.0034 |
-0.24% |
| 2026-06-02 |
011786 |
工银聚安混合A |
1.4026 |
1.4026 |
1.3976 |
1.3976 |
0.0050 |
0.36% |
| 2026-06-01 |
011786 |
工银聚安混合A |
1.3976 |
1.3976 |
1.3990 |
1.3990 |
-0.0014 |
-0.10% |
| 2026-05-29 |
011786 |
工银聚安混合A |
1.3990 |
1.3990 |
1.4060 |
1.4060 |
-0.0070 |
-0.50% |
| 2026-05-28 |
011786 |
工银聚安混合A |
1.4060 |
1.4060 |
1.4106 |
1.4106 |
-0.0046 |
-0.33% |
| 2026-05-27 |
011786 |
工银聚安混合A |
1.4106 |
1.4106 |
1.4169 |
1.4169 |
-0.0063 |
-0.44% |
| 2026-05-26 |
011786 |
工银聚安混合A |
1.4169 |
1.4169 |
1.4195 |
1.4195 |
-0.0026 |
-0.18% |
| 2026-05-25 |
011786 |
工银聚安混合A |
1.4195 |
1.4195 |
1.4196 |
1.4196 |
-0.0001 |
-0.01% |
| 2026-05-22 |
011786 |
工银聚安混合A |
1.4196 |
1.4196 |
1.4283 |
1.4283 |
-0.0087 |
-0.61% |
| 2026-05-21 |
011786 |
工银聚安混合A |
1.4283 |
1.4283 |
1.4335 |
1.4335 |
-0.0052 |
-0.36% |
| 2026-05-20 |
011786 |
工银聚安混合A |
1.4335 |
1.4335 |
1.3801 |
1.3801 |
0.0534 |
3.87% |
| 2026-05-19 |
011786 |
工银聚安混合A |
1.3801 |
1.3801 |
1.3546 |
1.3546 |
0.0255 |
1.88% |
| 2026-05-18 |
011786 |
工银聚安混合A |
1.3546 |
1.3546 |
1.3824 |
1.3824 |
-0.0278 |
-2.05% |
| 2026-05-15 |
011786 |
工银聚安混合A |
1.3824 |
1.3824 |
1.3917 |
1.3917 |
-0.0093 |
-0.67% |
| 2026-05-14 |
011786 |
工银聚安混合A |
1.3917 |
1.3917 |
1.3985 |
1.3985 |
-0.0068 |
-0.49% |
| 2026-05-13 |
011786 |
工银聚安混合A |
1.3985 |
1.3985 |
1.4155 |
1.4155 |
-0.0170 |
-1.22% |
| 2026-05-12 |
011786 |
工银聚安混合A |
1.4155 |
1.4155 |
1.4157 |
1.4157 |
-0.0002 |
-0.01% |
| 2026-05-11 |
011786 |
工银聚安混合A |
1.4157 |
1.4157 |
1.4106 |
1.4106 |
0.0051 |
0.36% |
| 2026-05-08 |
011786 |
工银聚安混合A |
1.4106 |
1.4106 |
1.4118 |
1.4118 |
-0.0012 |
-0.08% |
| 2026-04-30 |
011786 |
工银聚安混合A |
1.3884 |
1.3884 |
1.3873 |
1.3873 |
0.0011 |
0.08% |
| 2026-04-29 |
011786 |
工银聚安混合A |
1.3873 |
1.3873 |
1.3607 |
1.3607 |
0.0266 |
1.95% |
| 2026-04-28 |
011786 |
工银聚安混合A |
1.3607 |
1.3607 |
1.3585 |
1.3585 |
0.0022 |
0.16% |
| 2026-04-27 |
011786 |
工银聚安混合A |
1.3585 |
1.3585 |
1.3618 |
1.3618 |
-0.0033 |
-0.24% |
| 2026-04-24 |
011786 |
工银聚安混合A |
1.3618 |
1.3618 |
1.3638 |
1.3638 |
-0.0020 |
-0.15% |
| 2026-04-23 |
011786 |
工银聚安混合A |
1.3638 |
1.3638 |
1.3698 |
1.3698 |
-0.0060 |
-0.44% |
| 2026-04-22 |
011786 |
工银聚安混合A |
1.3698 |
1.3698 |
1.3707 |
1.3707 |
-0.0009 |
-0.07% |
| 2026-04-21 |
011786 |
工银聚安混合A |
1.3707 |
1.3707 |
1.3713 |
1.3713 |
-0.0006 |
-0.04% |
| 2026-04-20 |
011786 |
工银聚安混合A |
1.3713 |
1.3713 |
1.3735 |
1.3735 |
-0.0022 |
-0.16% |
| 2026-04-17 |
011786 |
工银聚安混合A |
1.3735 |
1.3735 |
1.3738 |
1.3738 |
-0.0003 |
-0.02% |
| 2026-04-16 |
011786 |
工银聚安混合A |
1.3738 |
1.3738 |
1.3593 |
1.3593 |
0.0145 |
1.07% |
| 2026-04-15 |
011786 |
工银聚安混合A |
1.3593 |
1.3593 |
1.3734 |
1.3734 |
-0.0141 |
-1.03% |
| 2026-04-14 |
011786 |
工银聚安混合A |
1.3734 |
1.3734 |
1.3555 |
1.3555 |
0.0179 |
1.32% |
| 2026-04-13 |
011786 |
工银聚安混合A |
1.3555 |
1.3555 |
1.3568 |
1.3568 |
-0.0013 |
-0.10% |
| 2026-04-10 |
011786 |
工银聚安混合A |
1.3568 |
1.3568 |
1.3442 |
1.3442 |
0.0126 |
0.94% |
| 2026-04-09 |
011786 |
工银聚安混合A |
1.3442 |
1.3442 |
1.3465 |
1.3465 |
-0.0023 |
-0.17% |
| 2026-04-08 |
011786 |
工银聚安混合A |
1.3465 |
1.3465 |
1.3209 |
1.3209 |
0.0256 |
1.94% |
| 2026-04-07 |
011786 |
工银聚安混合A |
1.3209 |
1.3209 |
1.3177 |
1.3177 |
0.0032 |
0.24% |
| 2026-04-03 |
011786 |
工银聚安混合A |
1.3177 |
1.3177 |
1.3285 |
1.3285 |
-0.0108 |
-0.81% |
| 2026-04-02 |
011786 |
工银聚安混合A |
1.3285 |
1.3285 |
1.3344 |
1.3344 |
-0.0059 |
-0.44% |
| 2026-04-01 |
011786 |
工银聚安混合A |
1.3344 |
1.3344 |
1.3306 |
1.3306 |
0.0038 |
0.29% |
| 2026-03-31 |
011786 |
工银聚安混合A |
1.3306 |
1.3306 |
1.3480 |
1.3480 |
-0.0174 |
-1.29% |
| 2026-03-30 |
011786 |
工银聚安混合A |
1.3480 |
1.3480 |
1.3530 |
1.3530 |
-0.0050 |
-0.37% |
| 2026-03-27 |
011786 |
工银聚安混合A |
1.3530 |
1.3530 |
1.3465 |
1.3465 |
0.0065 |
0.48% |
| 2026-03-26 |
011786 |
工银聚安混合A |
1.3465 |
1.3465 |
1.3588 |
1.3588 |
-0.0123 |
-0.91% |
| 2026-03-25 |
011786 |
工银聚安混合A |
1.3588 |
1.3588 |
1.3466 |
1.3466 |
0.0122 |
0.91% |
| 2026-03-24 |
011786 |
工银聚安混合A |
1.3466 |
1.3466 |
1.3195 |
1.3195 |
0.0271 |
2.05% |
| 2026-03-23 |
011786 |
工银聚安混合A |
1.3195 |
1.3195 |
1.3476 |
1.3476 |
-0.0281 |
-2.09% |
| 2026-03-20 |
011786 |
工银聚安混合A |
1.3476 |
1.3476 |
1.3553 |
1.3553 |
-0.0077 |
-0.57% |
| 2026-03-19 |
011786 |
工银聚安混合A |
1.3553 |
1.3553 |
1.3812 |
1.3812 |
-0.0259 |
-1.88% |
| 2026-03-18 |
011786 |
工银聚安混合A |
1.3812 |
1.3812 |
1.3731 |
1.3731 |
0.0081 |
0.59% |
| 2026-03-17 |
011786 |
工银聚安混合A |
1.3731 |
1.3731 |
1.3804 |
1.3804 |
-0.0073 |
-0.53% |
| 2026-03-16 |
011786 |
工银聚安混合A |
1.3804 |
1.3804 |
1.3758 |
1.3758 |
0.0046 |
0.33% |
| 2026-03-13 |
011786 |
工银聚安混合A |
1.3758 |
1.3758 |
1.3770 |
1.3770 |
-0.0012 |
-0.09% |
| 2026-03-12 |
011786 |
工银聚安混合A |
1.3770 |
1.3770 |
1.3769 |
1.3769 |
0.0001 |
0.01% |
| 2026-03-11 |
011786 |
工银聚安混合A |
1.3769 |
1.3769 |
1.3705 |
1.3705 |
0.0064 |
0.47% |
| 2026-03-10 |
011786 |
工银聚安混合A |
1.3705 |
1.3705 |
1.3546 |
1.3546 |
0.0159 |
1.17% |
| 2026-03-09 |
011786 |
工银聚安混合A |
1.3546 |
1.3546 |
1.3575 |
1.3575 |
-0.0029 |
-0.21% |
| 2026-03-06 |
011786 |
工银聚安混合A |
1.3575 |
1.3575 |
1.3489 |
1.3489 |
0.0086 |
0.64% |
| 2026-03-05 |
011786 |
工银聚安混合A |
1.3489 |
1.3489 |
1.3457 |
1.3457 |
0.0032 |
0.24% |
| 2026-03-04 |
011786 |
工银聚安混合A |
1.3457 |
1.3457 |
1.3423 |
1.3423 |
0.0034 |
0.25% |
| 2026-03-03 |
011786 |
工银聚安混合A |
1.3423 |
1.3423 |
1.3500 |
1.3500 |
-0.0077 |
-0.57% |
| 2026-03-02 |
011786 |
工银聚安混合A |
1.3500 |
1.3500 |
1.3322 |
1.3322 |
0.0178 |
1.34% |
| 2026-02-27 |
011786 |
工银聚安混合A |
1.3322 |
1.3322 |
1.3127 |
1.3127 |
0.0195 |
1.49% |
| 2026-02-26 |
011786 |
工银聚安混合A |
1.3127 |
1.3127 |
1.3128 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-02-25 |
011786 |
工银聚安混合A |
1.3128 |
1.3128 |
1.3166 |
1.3166 |
-0.0038 |
-0.29% |
| 2026-02-24 |
011786 |
工银聚安混合A |
1.3166 |
1.3166 |
1.3024 |
1.3024 |
0.0142 |
1.09% |
| 2026-02-13 |
011786 |
工银聚安混合A |
1.3024 |
1.3024 |
1.3103 |
1.3103 |
-0.0079 |
-0.60% |
| 2026-02-12 |
011786 |
工银聚安混合A |
1.3103 |
1.3103 |
1.3067 |
1.3067 |
0.0036 |
0.28% |
| 2026-02-11 |
011786 |
工银聚安混合A |
1.3067 |
1.3067 |
1.2999 |
1.2999 |
0.0068 |
0.52% |
| 2026-02-10 |
011786 |
工银聚安混合A |
1.2999 |
1.2999 |
1.3035 |
1.3035 |
-0.0036 |
-0.28% |
| 2026-02-09 |
011786 |
工银聚安混合A |
1.3035 |
1.3035 |
1.3001 |
1.3001 |
0.0034 |
0.26% |
| 2026-02-06 |
011786 |
工银聚安混合A |
1.3001 |
1.3001 |
1.2937 |
1.2937 |
0.0064 |
0.49% |
| 2026-02-05 |
011786 |
工银聚安混合A |
1.2937 |
1.2937 |
1.2937 |
1.2937 |
0.0000 |
0.00% |
| 2026-02-04 |
011786 |
工银聚安混合A |
1.2937 |
1.2937 |
1.2902 |
1.2902 |
0.0035 |
0.27% |
| 2026-02-03 |
011786 |
工银聚安混合A |
1.2902 |
1.2902 |
1.2871 |
1.2871 |
0.0031 |
0.24% |
| 2026-02-02 |
011786 |
工银聚安混合A |
1.2871 |
1.2871 |
1.3035 |
1.3035 |
-0.0164 |
-1.26% |
| 2026-01-30 |
011786 |
工银聚安混合A |
1.3035 |
1.3035 |
1.3098 |
1.3098 |
-0.0063 |
-0.48% |
| 2026-01-29 |
011786 |
工银聚安混合A |
1.3098 |
1.3098 |
1.3156 |
1.3156 |
-0.0058 |
-0.44% |
| 2026-01-28 |
011786 |
工银聚安混合A |
1.3156 |
1.3156 |
1.3111 |
1.3111 |
0.0045 |
0.34% |
| 2026-01-27 |
011786 |
工银聚安混合A |
1.3111 |
1.3111 |
1.3245 |
1.3245 |
-0.0134 |
-1.02% |
| 2026-01-26 |
011786 |
工银聚安混合A |
1.3245 |
1.3245 |
1.3208 |
1.3208 |
0.0037 |
0.28% |
| 2026-01-23 |
011786 |
工银聚安混合A |
1.3208 |
1.3208 |
1.3230 |
1.3230 |
-0.0022 |
-0.17% |
| 2026-01-22 |
011786 |
工银聚安混合A |
1.3230 |
1.3230 |
1.3264 |
1.3264 |
-0.0034 |
-0.26% |
| 2026-01-21 |
011786 |
工银聚安混合A |
1.3264 |
1.3264 |
1.3190 |
1.3190 |
0.0074 |
0.56% |
| 2026-01-20 |
011786 |
工银聚安混合A |
1.3190 |
1.3190 |
1.3093 |
1.3093 |
0.0097 |
0.74% |
| 2026-01-19 |
011786 |
工银聚安混合A |
1.3093 |
1.3093 |
1.3025 |
1.3025 |
0.0068 |
0.52% |
| 2026-01-16 |
011786 |
工银聚安混合A |
1.3025 |
1.3025 |
1.3033 |
1.3033 |
-0.0008 |
-0.06% |
| 2026-01-15 |
011786 |
工银聚安混合A |
1.3033 |
1.3033 |
1.3008 |
1.3008 |
0.0025 |
0.19% |
| 2026-01-14 |
011786 |
工银聚安混合A |
1.3008 |
1.3008 |
1.3050 |
1.3050 |
-0.0042 |
-0.32% |
| 2026-01-13 |
011786 |
工银聚安混合A |
1.3050 |
1.3050 |
1.2982 |
1.2982 |
0.0068 |
0.52% |
| 2026-01-12 |
011786 |
工银聚安混合A |
1.2982 |
1.2982 |
1.2925 |
1.2925 |
0.0057 |
0.44% |
| 2026-01-09 |
011786 |
工银聚安混合A |
1.2925 |
1.2925 |
1.2897 |
1.2897 |
0.0028 |
0.22% |
| 2026-01-08 |
011786 |
工银聚安混合A |
1.2897 |
1.2897 |
1.2845 |
1.2845 |
0.0052 |
0.40% |
| 2026-01-07 |
011786 |
工银聚安混合A |
1.2845 |
1.2845 |
1.2892 |
1.2892 |
-0.0047 |
-0.36% |
| 2026-01-06 |
011786 |
工银聚安混合A |
1.2892 |
1.2892 |
1.2969 |
1.2969 |
-0.0077 |
-0.59% |
| 2026-01-05 |
011786 |
工银聚安混合A |
1.2969 |
1.2969 |
1.2968 |
1.2968 |
0.0001 |
0.01% |
| 2025-12-31 |
011786 |
工银聚安混合A |
1.2968 |
1.2968 |
1.2990 |
1.2990 |
-0.0022 |
-0.17% |
| 2025-12-30 |
011786 |
工银聚安混合A |
1.2990 |
1.2990 |
1.3153 |
1.3153 |
-0.0163 |
-1.25% |
| 2025-12-29 |
011786 |
工银聚安混合A |
1.3153 |
1.3153 |
1.3504 |
1.3504 |
-0.0351 |
-2.67% |
| 2025-12-26 |
011786 |
工银聚安混合A |
1.3504 |
1.3504 |
1.3470 |
1.3470 |
0.0034 |
0.25% |
| 2025-12-25 |
011786 |
工银聚安混合A |
1.3470 |
1.3470 |
1.3508 |
1.3508 |
-0.0038 |
-0.28% |
| 2025-12-24 |
011786 |
工银聚安混合A |
1.3508 |
1.3508 |
1.3472 |
1.3472 |
0.0036 |
0.27% |
| 2025-12-23 |
011786 |
工银聚安混合A |
1.3472 |
1.3472 |
1.3403 |
1.3403 |
0.0069 |
0.51% |
| 2025-12-22 |
011786 |
工银聚安混合A |
1.3403 |
1.3403 |
1.3488 |
1.3488 |
-0.0085 |
-0.63% |
| 2025-12-19 |
011786 |
工银聚安混合A |
1.3488 |
1.3488 |
1.3460 |
1.3460 |
0.0028 |
0.21% |
| 2025-12-18 |
011786 |
工银聚安混合A |
1.3460 |
1.3460 |
1.3450 |
1.3450 |
0.0010 |
0.07% |
| 2025-12-17 |
011786 |
工银聚安混合A |
1.3450 |
1.3450 |
1.3347 |
1.3347 |
0.0103 |
0.77% |
| 2025-12-16 |
011786 |
工银聚安混合A |
1.3347 |
1.3347 |
1.3377 |
1.3377 |
-0.0030 |
-0.22% |
| 2025-12-15 |
011786 |
工银聚安混合A |
1.3377 |
1.3377 |
1.3477 |
1.3477 |
-0.0100 |
-0.74% |
| 2025-12-12 |
011786 |
工银聚安混合A |
1.3477 |
1.3477 |
1.3539 |
1.3539 |
-0.0062 |
-0.46% |
| 2025-12-11 |
011786 |
工银聚安混合A |
1.3539 |
1.3539 |
1.3501 |
1.3501 |
0.0038 |
0.28% |
| 2025-12-10 |
011786 |
工银聚安混合A |
1.3501 |
1.3501 |
1.3446 |
1.3446 |
0.0055 |
0.41% |
| 2025-12-09 |
011786 |
工银聚安混合A |
1.3446 |
1.3446 |
1.3420 |
1.3420 |
0.0026 |
0.19% |
| 2025-12-08 |
011786 |
工银聚安混合A |
1.3420 |
1.3420 |
1.3494 |
1.3494 |
-0.0074 |
-0.55% |
| 2025-12-05 |
011786 |
工银聚安混合A |
1.3494 |
1.3494 |
1.3473 |
1.3473 |
0.0021 |
0.16% |
| 2025-12-04 |
011786 |
工银聚安混合A |
1.3473 |
1.3473 |
1.3600 |
1.3600 |
-0.0127 |
-0.94% |
| 2025-12-03 |
011786 |
工银聚安混合A |
1.3600 |
1.3600 |
1.3632 |
1.3632 |
-0.0032 |
-0.23% |
| 2025-12-02 |
011786 |
工银聚安混合A |
1.3632 |
1.3632 |
1.3670 |
1.3670 |
-0.0038 |
-0.28% |
| 2025-12-01 |
011786 |
工银聚安混合A |
1.3670 |
1.3670 |
1.3647 |
1.3647 |
0.0023 |
0.17% |
| 2025-11-28 |
011786 |
工银聚安混合A |
1.3647 |
1.3647 |
1.3627 |
1.3627 |
0.0020 |
0.15% |
| 2025-11-27 |
011786 |
工银聚安混合A |
1.3627 |
1.3627 |
1.3598 |
1.3598 |
0.0029 |
0.21% |
| 2025-11-26 |
011786 |
工银聚安混合A |
1.3598 |
1.3598 |
1.3622 |
1.3622 |
-0.0024 |
-0.18% |
| 2025-11-25 |
011786 |
工银聚安混合A |
1.3622 |
1.3622 |
1.3683 |
1.3683 |
-0.0061 |
-0.45% |
| 2025-11-24 |
011786 |
工银聚安混合A |
1.3683 |
1.3683 |
1.3751 |
1.3751 |
-0.0068 |
-0.49% |
| 2025-11-21 |
011786 |
工银聚安混合A |
1.3751 |
1.3751 |
1.3905 |
1.3905 |
-0.0154 |
-1.11% |
| 2025-11-20 |
011786 |
工银聚安混合A |
1.3905 |
1.3905 |
1.3910 |
1.3910 |
-0.0005 |
-0.04% |
| 2025-11-19 |
011786 |
工银聚安混合A |
1.3910 |
1.3910 |
1.3899 |
1.3899 |
0.0011 |
0.08% |
| 2025-11-18 |
011786 |
工银聚安混合A |
1.3899 |
1.3899 |
1.3936 |
1.3936 |
-0.0037 |
-0.27% |
| 2025-11-17 |
011786 |
工银聚安混合A |
1.3936 |
1.3936 |
1.3932 |
1.3932 |
0.0004 |
0.03% |
| 2025-11-14 |
011786 |
工银聚安混合A |
1.3932 |
1.3932 |
1.4008 |
1.4008 |
-0.0076 |
-0.54% |
| 2025-11-13 |
011786 |
工银聚安混合A |
1.4008 |
1.4008 |
1.3929 |
1.3929 |
0.0079 |
0.57% |
| 2025-11-12 |
011786 |
工银聚安混合A |
1.3929 |
1.3929 |
1.3882 |
1.3882 |
0.0047 |
0.34% |
| 2025-11-11 |
011786 |
工银聚安混合A |
1.3882 |
1.3882 |
1.3823 |
1.3823 |
0.0059 |
0.43% |
| 2025-11-10 |
011786 |
工银聚安混合A |
1.3823 |
1.3823 |
1.3528 |
1.3528 |
0.0295 |
2.18% |
| 2025-11-07 |
011786 |
工银聚安混合A |
1.3528 |
1.3528 |
1.3584 |
1.3584 |
-0.0056 |
-0.41% |
| 2025-11-06 |
011786 |
工银聚安混合A |
1.3584 |
1.3584 |
1.3526 |
1.3526 |
0.0058 |
0.43% |
| 2025-11-05 |
011786 |
工银聚安混合A |
1.3526 |
1.3526 |
1.3378 |
1.3378 |
0.0148 |
1.11% |
| 2025-11-04 |
011786 |
工银聚安混合A |
1.3378 |
1.3378 |
1.3401 |
1.3401 |
-0.0023 |
-0.17% |
| 2025-11-03 |
011786 |
工银聚安混合A |
1.3401 |
1.3401 |
1.3274 |
1.3274 |
0.0127 |
0.96% |
| 2025-10-31 |
011786 |
工银聚安混合A |
1.3274 |
1.3274 |
1.3342 |
1.3342 |
-0.0068 |
-0.51% |
| 2025-10-30 |
011786 |
工银聚安混合A |
1.3342 |
1.3342 |
1.3347 |
1.3347 |
-0.0005 |
-0.04% |
| 2025-10-29 |
011786 |
工银聚安混合A |
1.3347 |
1.3347 |
1.3332 |
1.3332 |
0.0015 |
0.11% |
| 2025-10-28 |
011786 |
工银聚安混合A |
1.3332 |
1.3332 |
1.3291 |
1.3291 |
0.0041 |
0.31% |
| 2025-10-27 |
011786 |
工银聚安混合A |
1.3291 |
1.3291 |
1.3288 |
1.3288 |
0.0003 |
0.02% |
| 2025-10-24 |
011786 |
工银聚安混合A |
1.3288 |
1.3288 |
1.3348 |
1.3348 |
-0.0060 |
-0.45% |
| 2025-10-23 |
011786 |
工银聚安混合A |
1.3348 |
1.3348 |
1.3369 |
1.3369 |
-0.0021 |
-0.16% |
| 2025-10-22 |
011786 |
工银聚安混合A |
1.3369 |
1.3369 |
1.3346 |
1.3346 |
0.0023 |
0.17% |
| 2025-10-21 |
011786 |
工银聚安混合A |
1.3346 |
1.3346 |
1.3332 |
1.3332 |
0.0014 |
0.11% |
| 2025-10-20 |
011786 |
工银聚安混合A |
1.3332 |
1.3332 |
1.3092 |
1.3092 |
0.0240 |
1.83% |
| 2025-10-17 |
011786 |
工银聚安混合A |
1.3092 |
1.3092 |
1.3034 |
1.3034 |
0.0058 |
0.44% |
| 2025-10-16 |
011786 |
工银聚安混合A |
1.3034 |
1.3034 |
1.2994 |
1.2994 |
0.0040 |
0.31% |
| 2025-10-15 |
011786 |
工银聚安混合A |
1.2994 |
1.2994 |
1.2668 |
1.2668 |
0.0326 |
2.57% |
| 2025-10-14 |
011786 |
工银聚安混合A |
1.2668 |
1.2668 |
1.2657 |
1.2657 |
0.0011 |
0.09% |
| 2025-10-13 |
011786 |
工银聚安混合A |
1.2657 |
1.2657 |
1.2748 |
1.2748 |
-0.0091 |
-0.71% |
| 2025-10-10 |
011786 |
工银聚安混合A |
1.2748 |
1.2748 |
1.2756 |
1.2756 |
-0.0008 |
-0.06% |
| 2025-10-09 |
011786 |
工银聚安混合A |
1.2756 |
1.2756 |
1.2810 |
1.2810 |
-0.0054 |
-0.42% |
| 2025-09-30 |
011786 |
工银聚安混合A |
1.2810 |
1.2810 |
1.2679 |
1.2679 |
0.0131 |
1.03% |
| 2025-09-29 |
011786 |
工银聚安混合A |
1.2679 |
1.2679 |
1.2610 |
1.2610 |
0.0069 |
0.55% |
| 2025-09-26 |
011786 |
工银聚安混合A |
1.2610 |
1.2610 |
1.2515 |
1.2515 |
0.0095 |
0.76% |
| 2025-09-25 |
011786 |
工银聚安混合A |
1.2515 |
1.2515 |
1.2401 |
1.2401 |
0.0114 |
0.92% |
| 2025-09-24 |
011786 |
工银聚安混合A |
1.2401 |
1.2401 |
1.2319 |
1.2319 |
0.0082 |
0.67% |
| 2025-09-23 |
011786 |
工银聚安混合A |
1.2319 |
1.2319 |
1.2418 |
1.2418 |
-0.0099 |
-0.80% |
| 2025-09-22 |
011786 |
工银聚安混合A |
1.2418 |
1.2418 |
1.2465 |
1.2465 |
-0.0047 |
-0.38% |
| 2025-09-19 |
011786 |
工银聚安混合A |
1.2465 |
1.2465 |
1.2367 |
1.2367 |
0.0098 |
0.79% |
| 2025-09-18 |
011786 |
工银聚安混合A |
1.2367 |
1.2367 |
1.2430 |
1.2430 |
-0.0063 |
-0.51% |
| 2025-09-17 |
011786 |
工银聚安混合A |
1.2430 |
1.2430 |
1.2300 |
1.2300 |
0.0130 |
1.06% |
