工银聚益混合A基金净值查询(011788)
今天最新净值
1.0779
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0675
0.0016 0.1533%
2026-03-24 15:39:58
- 累计净值：1.0779
- 成立日期：2021-09-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5732亿
- 最近资产：0.58亿
- 基金公司：工银瑞信基金
- 基金经理：李敏 郭雪松 陈鑫
近一年,工银聚益混合A(011788)基金累计收益率2.82%
| 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 |
011788 |
工银聚益混合A |
1.0777 |
1.0777 |
1.0779 |
1.0779 |
-0.0002 |
-0.02% |
| 2026-09-15 |
011788 |
工银聚益混合A |
1.0779 |
1.0779 |
1.0787 |
1.0787 |
-0.0008 |
-0.07% |
| 2026-09-14 |
011788 |
工银聚益混合A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2026-09-11 |
011788 |
工银聚益混合A |
1.0785 |
1.0785 |
1.0798 |
1.0798 |
-0.0013 |
-0.12% |
| 2026-09-10 |
011788 |
工银聚益混合A |
1.0798 |
1.0798 |
1.0802 |
1.0802 |
-0.0004 |
-0.04% |
| 2026-09-09 |
011788 |
工银聚益混合A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-09-08 |
011788 |
工银聚益混合A |
1.0802 |
1.0802 |
1.0807 |
1.0807 |
-0.0005 |
-0.05% |
| 2026-09-07 |
011788 |
工银聚益混合A |
1.0807 |
1.0807 |
1.0813 |
1.0813 |
-0.0006 |
-0.06% |
| 2026-09-04 |
011788 |
工银聚益混合A |
1.0813 |
1.0813 |
1.0809 |
1.0809 |
0.0004 |
0.04% |
| 2026-09-03 |
011788 |
工银聚益混合A |
1.0809 |
1.0809 |
1.0802 |
1.0802 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
011788 |
工银聚益混合A |
1.0802 |
1.0802 |
1.0815 |
1.0815 |
-0.0013 |
-0.12% |
| 2026-09-01 |
011788 |
工银聚益混合A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-08-31 |
011788 |
工银聚益混合A |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2026-08-28 |
011788 |
工银聚益混合A |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2026-08-27 |
011788 |
工银聚益混合A |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
| 2026-08-26 |
011788 |
工银聚益混合A |
1.0822 |
1.0822 |
1.0810 |
1.0810 |
0.0012 |
0.11% |
| 2026-08-25 |
011788 |
工银聚益混合A |
1.0810 |
1.0810 |
1.0816 |
1.0816 |
-0.0006 |
-0.06% |
| 2026-08-24 |
011788 |
工银聚益混合A |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2026-08-21 |
011788 |
工银聚益混合A |
1.0815 |
1.0815 |
1.0816 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011788 |
工银聚益混合A |
1.0816 |
1.0816 |
1.0811 |
1.0811 |
0.0005 |
0.05% |
| 2026-08-19 |
011788 |
工银聚益混合A |
1.0811 |
1.0811 |
1.0821 |
1.0821 |
-0.0010 |
-0.09% |
| 2026-08-18 |
011788 |
工银聚益混合A |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2026-08-17 |
011788 |
工银聚益混合A |
1.0818 |
1.0818 |
1.0808 |
1.0808 |
0.0010 |
0.09% |
| 2026-08-14 |
011788 |
工银聚益混合A |
1.0808 |
1.0808 |
1.0809 |
1.0809 |
-0.0001 |
-0.01% |
| 2026-08-13 |
011788 |
工银聚益混合A |
1.0809 |
1.0809 |
1.0815 |
1.0815 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
011788 |
工银聚益混合A |
1.0815 |
1.0815 |
1.0811 |
1.0811 |
0.0004 |
0.04% |
| 2026-08-11 |
011788 |
工银聚益混合A |
1.0811 |
1.0811 |
1.0813 |
1.0813 |
-0.0002 |
-0.02% |
| 2026-08-10 |
011788 |
工银聚益混合A |
1.0813 |
1.0813 |
1.0797 |
1.0797 |
0.0016 |
0.15% |
| 2026-08-07 |
011788 |
工银聚益混合A |
1.0797 |
1.0797 |
1.0789 |
1.0789 |
0.0008 |
0.07% |
| 2026-08-06 |
011788 |
工银聚益混合A |
1.0789 |
1.0789 |
1.0799 |
1.0799 |
-0.0010 |
-0.09% |
| 2026-08-05 |
011788 |
工银聚益混合A |
1.0799 |
1.0799 |
1.0788 |
1.0788 |
0.0011 |
0.10% |
| 2026-08-04 |
011788 |
工银聚益混合A |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2026-08-03 |
011788 |
工银聚益混合A |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-07-31 |
011788 |
工银聚益混合A |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2026-07-30 |
011788 |
工银聚益混合A |
1.0790 |
1.0790 |
1.0785 |
1.0785 |
0.0005 |
0.05% |
| 2026-07-29 |
011788 |
工银聚益混合A |
1.0785 |
1.0785 |
1.0764 |
1.0764 |
0.0021 |
0.20% |
| 2026-07-28 |
011788 |
工银聚益混合A |
1.0764 |
1.0764 |
1.0773 |
1.0773 |
-0.0009 |
-0.08% |
| 2026-07-27 |
011788 |
工银聚益混合A |
1.0773 |
1.0773 |
1.0757 |
1.0757 |
0.0016 |
0.15% |
| 2026-07-24 |
011788 |
工银聚益混合A |
1.0757 |
1.0757 |
1.0767 |
1.0767 |
-0.0010 |
-0.09% |
| 2026-07-23 |
011788 |
工银聚益混合A |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2026-07-22 |
011788 |
工银聚益混合A |
1.0763 |
1.0763 |
1.0756 |
1.0756 |
0.0007 |
0.07% |
| 2026-07-21 |
011788 |
工银聚益混合A |
1.0756 |
1.0756 |
1.0746 |
1.0746 |
0.0010 |
0.09% |
| 2026-07-20 |
011788 |
工银聚益混合A |
1.0746 |
1.0746 |
1.0725 |
1.0725 |
0.0021 |
0.20% |
| 2026-07-17 |
011788 |
工银聚益混合A |
1.0725 |
1.0725 |
1.0740 |
1.0740 |
-0.0015 |
-0.14% |
| 2026-07-16 |
011788 |
工银聚益混合A |
1.0740 |
1.0740 |
1.0745 |
1.0745 |
-0.0005 |
-0.05% |
| 2026-07-15 |
011788 |
工银聚益混合A |
1.0745 |
1.0745 |
1.0727 |
1.0727 |
0.0018 |
0.17% |
| 2026-07-14 |
011788 |
工银聚益混合A |
1.0727 |
1.0727 |
1.0717 |
1.0717 |
0.0010 |
0.09% |
| 2026-07-13 |
011788 |
工银聚益混合A |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2026-07-10 |
011788 |
工银聚益混合A |
1.0717 |
1.0717 |
1.0727 |
1.0727 |
-0.0010 |
-0.09% |
| 2026-07-09 |
011788 |
工银聚益混合A |
1.0727 |
1.0727 |
1.0723 |
1.0723 |
0.0004 |
0.04% |
| 2026-07-08 |
011788 |
工银聚益混合A |
1.0723 |
1.0723 |
1.0726 |
1.0726 |
-0.0003 |
-0.03% |
| 2026-07-07 |
011788 |
工银聚益混合A |
1.0726 |
1.0726 |
1.0735 |
1.0735 |
-0.0009 |
-0.08% |
| 2026-07-06 |
011788 |
工银聚益混合A |
1.0735 |
1.0735 |
1.0724 |
1.0724 |
0.0011 |
0.10% |
| 2026-07-03 |
011788 |
工银聚益混合A |
1.0724 |
1.0724 |
1.0717 |
1.0717 |
0.0007 |
0.07% |
| 2026-07-02 |
011788 |
工银聚益混合A |
1.0717 |
1.0717 |
1.0724 |
1.0724 |
-0.0007 |
-0.07% |
| 2026-07-01 |
011788 |
工银聚益混合A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2026-06-30 |
011788 |
工银聚益混合A |
1.0723 |
1.0723 |
1.0728 |
1.0728 |
-0.0005 |
-0.05% |
| 2026-06-29 |
011788 |
工银聚益混合A |
1.0728 |
1.0728 |
1.0705 |
1.0705 |
0.0023 |
0.21% |
| 2026-06-26 |
011788 |
工银聚益混合A |
1.0705 |
1.0705 |
1.0715 |
1.0715 |
-0.0010 |
-0.09% |
| 2026-06-25 |
011788 |
工银聚益混合A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2026-06-24 |
011788 |
工银聚益混合A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2026-06-23 |
011788 |
工银聚益混合A |
1.0712 |
1.0712 |
1.0728 |
1.0728 |
-0.0016 |
-0.15% |
| 2026-06-22 |
011788 |
工银聚益混合A |
1.0728 |
1.0728 |
1.0713 |
1.0713 |
0.0015 |
0.14% |
| 2026-06-18 |
011788 |
工银聚益混合A |
1.0713 |
1.0713 |
1.0727 |
1.0727 |
-0.0014 |
-0.13% |
| 2026-06-17 |
011788 |
工银聚益混合A |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2026-06-16 |
011788 |
工银聚益混合A |
1.0728 |
1.0728 |
1.0736 |
1.0736 |
-0.0008 |
-0.07% |
| 2026-06-15 |
011788 |
工银聚益混合A |
1.0736 |
1.0736 |
1.0739 |
1.0739 |
-0.0003 |
-0.03% |
| 2026-06-12 |
011788 |
工银聚益混合A |
1.0739 |
1.0739 |
1.0726 |
1.0726 |
0.0013 |
0.12% |
| 2026-06-11 |
011788 |
工银聚益混合A |
1.0726 |
1.0726 |
1.0732 |
1.0732 |
-0.0006 |
-0.06% |
| 2026-06-10 |
011788 |
工银聚益混合A |
1.0732 |
1.0732 |
1.0736 |
1.0736 |
-0.0004 |
-0.04% |
| 2026-06-09 |
011788 |
工银聚益混合A |
1.0736 |
1.0736 |
1.0729 |
1.0729 |
0.0007 |
0.07% |
| 2026-06-08 |
011788 |
工银聚益混合A |
1.0729 |
1.0729 |
1.0742 |
1.0742 |
-0.0013 |
-0.12% |
| 2026-06-05 |
011788 |
工银聚益混合A |
1.0742 |
1.0742 |
1.0753 |
1.0753 |
-0.0011 |
-0.10% |
| 2026-06-04 |
011788 |
工银聚益混合A |
1.0753 |
1.0753 |
1.0764 |
1.0764 |
-0.0011 |
-0.10% |
| 2026-06-03 |
011788 |
工银聚益混合A |
1.0764 |
1.0764 |
1.0772 |
1.0772 |
-0.0008 |
-0.07% |
| 2026-06-02 |
011788 |
工银聚益混合A |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2026-06-01 |
011788 |
工银聚益混合A |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2026-05-29 |
011788 |
工银聚益混合A |
1.0766 |
1.0766 |
1.0761 |
1.0761 |
0.0005 |
0.05% |
| 2026-05-28 |
011788 |
工银聚益混合A |
1.0761 |
1.0761 |
1.0768 |
1.0768 |
-0.0007 |
-0.07% |
| 2026-05-27 |
011788 |
工银聚益混合A |
1.0768 |
1.0768 |
1.0776 |
1.0776 |
-0.0008 |
-0.07% |
| 2026-05-26 |
011788 |
工银聚益混合A |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2026-05-25 |
011788 |
工银聚益混合A |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2026-05-22 |
011788 |
工银聚益混合A |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2026-05-21 |
011788 |
工银聚益混合A |
1.0770 |
1.0770 |
1.0781 |
1.0781 |
-0.0011 |
-0.10% |
| 2026-05-20 |
011788 |
工银聚益混合A |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2026-05-19 |
011788 |
工银聚益混合A |
1.0781 |
1.0781 |
1.0774 |
1.0774 |
0.0007 |
0.06% |
| 2026-05-18 |
011788 |
工银聚益混合A |
1.0774 |
1.0774 |
1.0781 |
1.0781 |
-0.0007 |
-0.06% |
| 2026-05-15 |
011788 |
工银聚益混合A |
1.0781 |
1.0781 |
1.0790 |
1.0790 |
-0.0009 |
-0.08% |
| 2026-05-14 |
011788 |
工银聚益混合A |
1.0790 |
1.0790 |
1.0809 |
1.0809 |
-0.0019 |
-0.18% |
| 2026-05-13 |
011788 |
工银聚益混合A |
1.0809 |
1.0809 |
1.0811 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-05-12 |
011788 |
工银聚益混合A |
1.0811 |
1.0811 |
1.0817 |
1.0817 |
-0.0006 |
-0.06% |
| 2026-05-11 |
011788 |
工银聚益混合A |
1.0817 |
1.0817 |
1.0808 |
1.0808 |
0.0009 |
0.08% |
| 2026-05-08 |
011788 |
工银聚益混合A |
1.0808 |
1.0808 |
1.0818 |
1.0818 |
-0.0010 |
-0.09% |
| 2026-04-30 |
011788 |
工银聚益混合A |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2026-04-29 |
011788 |
工银聚益混合A |
1.0796 |
1.0796 |
1.0700 |
1.0700 |
0.0096 |
0.90% |
| 2026-04-28 |
011788 |
工银聚益混合A |
1.0700 |
1.0700 |
1.0705 |
1.0705 |
-0.0005 |
-0.05% |
| 2026-04-27 |
011788 |
工银聚益混合A |
1.0705 |
1.0705 |
1.0699 |
1.0699 |
0.0006 |
0.06% |
| 2026-04-24 |
011788 |
工银聚益混合A |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2026-04-23 |
011788 |
工银聚益混合A |
1.0695 |
1.0695 |
1.0698 |
1.0698 |
-0.0003 |
-0.03% |
| 2026-04-22 |
011788 |
工银聚益混合A |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-04-21 |
011788 |
工银聚益混合A |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-04-20 |
011788 |
工银聚益混合A |
1.0700 |
1.0700 |
1.0692 |
1.0692 |
0.0008 |
0.07% |
| 2026-04-17 |
011788 |
工银聚益混合A |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2026-04-16 |
011788 |
工银聚益混合A |
1.0693 |
1.0693 |
1.0678 |
1.0678 |
0.0015 |
0.14% |
| 2026-04-15 |
011788 |
工银聚益混合A |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2026-04-14 |
011788 |
工银聚益混合A |
1.0680 |
1.0680 |
1.0669 |
1.0669 |
0.0011 |
0.10% |
| 2026-04-13 |
011788 |
工银聚益混合A |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2026-04-10 |
011788 |
工银聚益混合A |
1.0666 |
1.0666 |
1.0648 |
1.0648 |
0.0018 |
0.17% |
| 2026-04-09 |
011788 |
工银聚益混合A |
1.0648 |
1.0648 |
1.0656 |
1.0656 |
-0.0008 |
-0.08% |
| 2026-04-08 |
011788 |
工银聚益混合A |
1.0656 |
1.0656 |
1.0631 |
1.0631 |
0.0025 |
0.24% |
| 2026-04-07 |
011788 |
工银聚益混合A |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2026-04-03 |
011788 |
工银聚益混合A |
1.0628 |
1.0628 |
1.0634 |
1.0634 |
-0.0006 |
-0.06% |
| 2026-04-02 |
011788 |
工银聚益混合A |
1.0634 |
1.0634 |
1.0643 |
1.0643 |
-0.0009 |
-0.08% |
| 2026-04-01 |
011788 |
工银聚益混合A |
1.0643 |
1.0643 |
1.0637 |
1.0637 |
0.0006 |
0.06% |
| 2026-03-31 |
011788 |
工银聚益混合A |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2026-03-30 |
011788 |
工银聚益混合A |
1.0644 |
1.0644 |
1.0640 |
1.0640 |
0.0004 |
0.04% |
| 2026-03-27 |
011788 |
工银聚益混合A |
1.0640 |
1.0640 |
1.0634 |
1.0634 |
0.0006 |
0.06% |
| 2026-03-26 |
011788 |
工银聚益混合A |
1.0634 |
1.0634 |
1.0646 |
1.0646 |
-0.0012 |
-0.11% |
| 2026-03-25 |
011788 |
工银聚益混合A |
1.0646 |
1.0646 |
1.0633 |
1.0633 |
0.0013 |
0.12% |
| 2026-03-24 |
011788 |
工银聚益混合A |
1.0633 |
1.0633 |
1.0612 |
1.0612 |
0.0021 |
0.20% |
| 2026-03-23 |
011788 |
工银聚益混合A |
1.0612 |
1.0612 |
1.0638 |
1.0638 |
-0.0026 |
-0.24% |
| 2026-03-20 |
011788 |
工银聚益混合A |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2026-03-19 |
011788 |
工银聚益混合A |
1.0633 |
1.0633 |
1.0659 |
1.0659 |
-0.0026 |
-0.24% |
| 2026-03-18 |
011788 |
工银聚益混合A |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2026-03-17 |
011788 |
工银聚益混合A |
1.0659 |
1.0659 |
1.0666 |
1.0666 |
-0.0007 |
-0.07% |
| 2026-03-16 |
011788 |
工银聚益混合A |
1.0666 |
1.0666 |
1.0672 |
1.0672 |
-0.0006 |
-0.06% |
| 2026-03-13 |
011788 |
工银聚益混合A |
1.0672 |
1.0672 |
1.0676 |
1.0676 |
-0.0004 |
-0.04% |
| 2026-03-12 |
011788 |
工银聚益混合A |
1.0676 |
1.0676 |
1.0670 |
1.0670 |
0.0006 |
0.06% |
| 2026-03-11 |
011788 |
工银聚益混合A |
1.0670 |
1.0670 |
1.0657 |
1.0657 |
0.0013 |
0.12% |
| 2026-03-10 |
011788 |
工银聚益混合A |
1.0657 |
1.0657 |
1.0642 |
1.0642 |
0.0015 |
0.14% |
| 2026-03-09 |
011788 |
工银聚益混合A |
1.0642 |
1.0642 |
1.0655 |
1.0655 |
-0.0013 |
-0.12% |
| 2026-03-06 |
011788 |
工银聚益混合A |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2026-03-05 |
011788 |
工银聚益混合A |
1.0651 |
1.0651 |
1.0643 |
1.0643 |
0.0008 |
0.08% |
| 2026-03-04 |
011788 |
工银聚益混合A |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2026-03-03 |
011788 |
工银聚益混合A |
1.0650 |
1.0650 |
1.0669 |
1.0669 |
-0.0019 |
-0.18% |
| 2026-03-02 |
011788 |
工银聚益混合A |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2026-02-27 |
011788 |
工银聚益混合A |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2026-02-26 |
011788 |
工银聚益混合A |
1.0662 |
1.0662 |
1.0675 |
1.0675 |
-0.0013 |
-0.12% |
| 2026-02-25 |
011788 |
工银聚益混合A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2026-02-24 |
011788 |
工银聚益混合A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2026-02-13 |
011788 |
工银聚益混合A |
1.0671 |
1.0671 |
1.0689 |
1.0689 |
-0.0018 |
-0.17% |
| 2026-02-12 |
011788 |
工银聚益混合A |
1.0689 |
1.0689 |
1.0693 |
1.0693 |
-0.0004 |
-0.04% |
| 2026-02-11 |
011788 |
工银聚益混合A |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2026-02-10 |
011788 |
工银聚益混合A |
1.0690 |
1.0690 |
1.0697 |
1.0697 |
-0.0007 |
-0.07% |
| 2026-02-09 |
011788 |
工银聚益混合A |
1.0697 |
1.0697 |
1.0673 |
1.0673 |
0.0024 |
0.22% |
| 2026-02-06 |
011788 |
工银聚益混合A |
1.0673 |
1.0673 |
1.0667 |
1.0667 |
0.0006 |
0.06% |
| 2026-02-05 |
011788 |
工银聚益混合A |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2026-02-04 |
011788 |
工银聚益混合A |
1.0669 |
1.0669 |
1.0655 |
1.0655 |
0.0014 |
0.13% |
| 2026-02-03 |
011788 |
工银聚益混合A |
1.0655 |
1.0655 |
1.0641 |
1.0641 |
0.0014 |
0.13% |
| 2026-02-02 |
011788 |
工银聚益混合A |
1.0641 |
1.0641 |
1.0673 |
1.0673 |
-0.0032 |
-0.30% |
| 2026-01-30 |
011788 |
工银聚益混合A |
1.0673 |
1.0673 |
1.0706 |
1.0706 |
-0.0033 |
-0.31% |
| 2026-01-29 |
011788 |
工银聚益混合A |
1.0706 |
1.0706 |
1.0702 |
1.0702 |
0.0004 |
0.04% |
| 2026-01-28 |
011788 |
工银聚益混合A |
1.0702 |
1.0702 |
1.0685 |
1.0685 |
0.0017 |
0.16% |
| 2026-01-27 |
011788 |
工银聚益混合A |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2026-01-26 |
011788 |
工银聚益混合A |
1.0687 |
1.0687 |
1.0670 |
1.0670 |
0.0017 |
0.16% |
| 2026-01-23 |
011788 |
工银聚益混合A |
1.0670 |
1.0670 |
1.0649 |
1.0649 |
0.0021 |
0.20% |
| 2026-01-22 |
011788 |
工银聚益混合A |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
| 2026-01-21 |
011788 |
工银聚益混合A |
1.0652 |
1.0652 |
1.0633 |
1.0633 |
0.0019 |
0.18% |
| 2026-01-20 |
011788 |
工银聚益混合A |
1.0633 |
1.0633 |
1.0614 |
1.0614 |
0.0019 |
0.18% |
| 2026-01-19 |
011788 |
工银聚益混合A |
1.0614 |
1.0614 |
1.0608 |
1.0608 |
0.0006 |
0.06% |
| 2026-01-16 |
011788 |
工银聚益混合A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-01-15 |
011788 |
工银聚益混合A |
1.0607 |
1.0607 |
1.0601 |
1.0601 |
0.0006 |
0.06% |
| 2026-01-14 |
011788 |
工银聚益混合A |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2026-01-13 |
011788 |
工银聚益混合A |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2026-01-12 |
011788 |
工银聚益混合A |
1.0607 |
1.0607 |
1.0591 |
1.0591 |
0.0016 |
0.15% |
| 2026-01-09 |
011788 |
工银聚益混合A |
1.0591 |
1.0591 |
1.0575 |
1.0575 |
0.0016 |
0.15% |
| 2026-01-08 |
011788 |
工银聚益混合A |
1.0575 |
1.0575 |
1.0564 |
1.0564 |
0.0011 |
0.10% |
| 2026-01-07 |
011788 |
工银聚益混合A |
1.0564 |
1.0564 |
1.0570 |
1.0570 |
-0.0006 |
-0.06% |
| 2026-01-06 |
011788 |
工银聚益混合A |
1.0570 |
1.0570 |
1.0562 |
1.0562 |
0.0008 |
0.08% |
| 2026-01-05 |
011788 |
工银聚益混合A |
1.0562 |
1.0562 |
1.0520 |
1.0520 |
0.0042 |
0.40% |
| 2025-12-31 |
011788 |
工银聚益混合A |
1.0520 |
1.0520 |
1.0525 |
1.0525 |
-0.0005 |
-0.05% |
| 2025-12-30 |
011788 |
工银聚益混合A |
1.0525 |
1.0525 |
1.0539 |
1.0539 |
-0.0014 |
-0.13% |
| 2025-12-29 |
011788 |
工银聚益混合A |
1.0539 |
1.0539 |
1.0560 |
1.0560 |
-0.0021 |
-0.20% |
| 2025-12-26 |
011788 |
工银聚益混合A |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2025-12-25 |
011788 |
工银聚益混合A |
1.0560 |
1.0560 |
1.0561 |
1.0561 |
-0.0001 |
-0.01% |
| 2025-12-24 |
011788 |
工银聚益混合A |
1.0561 |
1.0561 |
1.0556 |
1.0556 |
0.0005 |
0.05% |
| 2025-12-23 |
011788 |
工银聚益混合A |
1.0556 |
1.0556 |
1.0539 |
1.0539 |
0.0017 |
0.16% |
| 2025-12-22 |
011788 |
工银聚益混合A |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2025-12-19 |
011788 |
工银聚益混合A |
1.0535 |
1.0535 |
1.0514 |
1.0514 |
0.0021 |
0.20% |
| 2025-12-18 |
011788 |
工银聚益混合A |
1.0514 |
1.0514 |
1.0517 |
1.0517 |
-0.0003 |
-0.03% |
| 2025-12-17 |
011788 |
工银聚益混合A |
1.0517 |
1.0517 |
1.0481 |
1.0481 |
0.0036 |
0.34% |
| 2025-12-16 |
011788 |
工银聚益混合A |
1.0481 |
1.0481 |
1.0502 |
1.0502 |
-0.0021 |
-0.20% |
| 2025-12-15 |
011788 |
工银聚益混合A |
1.0502 |
1.0502 |
1.0525 |
1.0525 |
-0.0023 |
-0.22% |
| 2025-12-12 |
011788 |
工银聚益混合A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-12-11 |
011788 |
工银聚益混合A |
1.0524 |
1.0524 |
1.0515 |
1.0515 |
0.0009 |
0.09% |
| 2025-12-10 |
011788 |
工银聚益混合A |
1.0515 |
1.0515 |
1.0504 |
1.0504 |
0.0011 |
0.10% |
| 2025-12-09 |
011788 |
工银聚益混合A |
1.0504 |
1.0504 |
1.0513 |
1.0513 |
-0.0009 |
-0.09% |
| 2025-12-08 |
011788 |
工银聚益混合A |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-12-05 |
011788 |
工银聚益混合A |
1.0515 |
1.0515 |
1.0488 |
1.0488 |
0.0027 |
0.26% |
| 2025-12-04 |
011788 |
工银聚益混合A |
1.0488 |
1.0488 |
1.0508 |
1.0508 |
-0.0020 |
-0.19% |
| 2025-12-03 |
011788 |
工银聚益混合A |
1.0508 |
1.0508 |
1.0530 |
1.0530 |
-0.0022 |
-0.21% |
| 2025-12-02 |
011788 |
工银聚益混合A |
1.0530 |
1.0530 |
1.0543 |
1.0543 |
-0.0013 |
-0.12% |
| 2025-12-01 |
011788 |
工银聚益混合A |
1.0543 |
1.0543 |
1.0535 |
1.0535 |
0.0008 |
0.08% |
| 2025-11-28 |
011788 |
工银聚益混合A |
1.0535 |
1.0535 |
1.0519 |
1.0519 |
0.0016 |
0.15% |
| 2025-11-27 |
011788 |
工银聚益混合A |
1.0519 |
1.0519 |
1.0527 |
1.0527 |
-0.0008 |
-0.08% |
| 2025-11-26 |
011788 |
工银聚益混合A |
1.0527 |
1.0527 |
1.0539 |
1.0539 |
-0.0012 |
-0.11% |
| 2025-11-25 |
011788 |
工银聚益混合A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-11-24 |
011788 |
工银聚益混合A |
1.0539 |
1.0539 |
1.0529 |
1.0529 |
0.0010 |
0.09% |
| 2025-11-21 |
011788 |
工银聚益混合A |
1.0529 |
1.0529 |
1.0564 |
1.0564 |
-0.0035 |
-0.33% |
| 2025-11-20 |
011788 |
工银聚益混合A |
1.0564 |
1.0564 |
1.0569 |
1.0569 |
-0.0005 |
-0.05% |
| 2025-11-19 |
011788 |
工银聚益混合A |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2025-11-18 |
011788 |
工银聚益混合A |
1.0573 |
1.0573 |
1.0586 |
1.0586 |
-0.0013 |
-0.12% |
| 2025-11-17 |
011788 |
工银聚益混合A |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2025-11-14 |
011788 |
工银聚益混合A |
1.0591 |
1.0591 |
1.0610 |
1.0610 |
-0.0019 |
-0.18% |
| 2025-11-13 |
011788 |
工银聚益混合A |
1.0610 |
1.0610 |
1.0592 |
1.0592 |
0.0018 |
0.17% |
| 2025-11-12 |
011788 |
工银聚益混合A |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-11-11 |
011788 |
工银聚益混合A |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2025-11-10 |
011788 |
工银聚益混合A |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2025-11-07 |
011788 |
工银聚益混合A |
1.0589 |
1.0589 |
1.0601 |
1.0601 |
-0.0012 |
-0.11% |
| 2025-11-06 |
011788 |
工银聚益混合A |
1.0601 |
1.0601 |
1.0585 |
1.0585 |
0.0016 |
0.15% |
| 2025-11-05 |
011788 |
工银聚益混合A |
1.0585 |
1.0585 |
1.0570 |
1.0570 |
0.0015 |
0.14% |
| 2025-11-04 |
011788 |
工银聚益混合A |
1.0570 |
1.0570 |
1.0586 |
1.0586 |
-0.0016 |
-0.15% |
| 2025-11-03 |
011788 |
工银聚益混合A |
1.0586 |
1.0586 |
1.0576 |
1.0576 |
0.0010 |
0.09% |
| 2025-10-31 |
011788 |
工银聚益混合A |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-10-30 |
011788 |
工银聚益混合A |
1.0579 |
1.0579 |
1.0586 |
1.0586 |
-0.0007 |
-0.07% |
| 2025-10-29 |
011788 |
工银聚益混合A |
1.0586 |
1.0586 |
1.0574 |
1.0574 |
0.0012 |
0.11% |
| 2025-10-28 |
011788 |
工银聚益混合A |
1.0574 |
1.0574 |
1.0585 |
1.0585 |
-0.0011 |
-0.10% |
| 2025-10-27 |
011788 |
工银聚益混合A |
1.0585 |
1.0585 |
1.0568 |
1.0568 |
0.0017 |
0.16% |
| 2025-10-24 |
011788 |
工银聚益混合A |
1.0568 |
1.0568 |
1.0558 |
1.0558 |
0.0010 |
0.09% |
| 2025-10-23 |
011788 |
工银聚益混合A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2025-10-22 |
011788 |
工银聚益混合A |
1.0556 |
1.0556 |
1.0564 |
1.0564 |
-0.0008 |
-0.08% |
| 2025-10-21 |
011788 |
工银聚益混合A |
1.0564 |
1.0564 |
1.0548 |
1.0548 |
0.0016 |
0.15% |
| 2025-10-20 |
011788 |
工银聚益混合A |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2025-10-17 |
011788 |
工银聚益混合A |
1.0546 |
1.0546 |
1.0575 |
1.0575 |
-0.0029 |
-0.27% |
| 2025-10-16 |
011788 |
工银聚益混合A |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2025-10-15 |
011788 |
工银聚益混合A |
1.0571 |
1.0571 |
1.0555 |
1.0555 |
0.0016 |
0.15% |
| 2025-10-14 |
011788 |
工银聚益混合A |
1.0555 |
1.0555 |
1.0584 |
1.0584 |
-0.0029 |
-0.27% |
| 2025-10-13 |
011788 |
工银聚益混合A |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2025-10-10 |
011788 |
工银聚益混合A |
1.0576 |
1.0576 |
1.0610 |
1.0610 |
-0.0034 |
-0.32% |
| 2025-10-09 |
011788 |
工银聚益混合A |
1.0610 |
1.0610 |
1.0571 |
1.0571 |
0.0039 |
0.37% |
| 2025-09-30 |
011788 |
工银聚益混合A |
1.0571 |
1.0571 |
1.0553 |
1.0553 |
0.0018 |
0.17% |
| 2025-09-29 |
011788 |
工银聚益混合A |
1.0553 |
1.0553 |
1.0533 |
1.0533 |
0.0020 |
0.19% |
| 2025-09-26 |
011788 |
工银聚益混合A |
1.0533 |
1.0533 |
1.0555 |
1.0555 |
-0.0022 |
-0.21% |
| 2025-09-25 |
011788 |
工银聚益混合A |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2025-09-24 |
011788 |
工银聚益混合A |
1.0555 |
1.0555 |
1.0518 |
1.0518 |
0.0037 |
0.35% |
| 2025-09-23 |
011788 |
工银聚益混合A |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2025-09-22 |
011788 |
工银聚益混合A |
1.0522 |
1.0522 |
1.0503 |
1.0503 |
0.0019 |
0.18% |
| 2025-09-19 |
011788 |
工银聚益混合A |
1.0503 |
1.0503 |
1.0495 |
1.0495 |
0.0008 |
0.08% |
| 2025-09-18 |
011788 |
工银聚益混合A |
1.0495 |
1.0495 |
1.0527 |
1.0527 |
-0.0032 |
-0.30% |
| 2025-09-17 |
011788 |
工银聚益混合A |
1.0527 |
1.0527 |
1.0481 |
1.0481 |
0.0046 |
0.44% |
