工银聚益混合C基金净值查询(011789)
今天最新净值
1.0536
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0447
0.0016 0.1533%
2026-03-24 15:39:58
- 累计净值：1.0536
- 成立日期：2021-09-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5841亿
- 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C(011789)基金累计收益率2.39%
| 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 |
| 2026-09-15 |
011789 |
工银聚益混合C |
1.0528 |
1.0528 |
1.0536 |
1.0536 |
-0.0008 |
-0.08% |
| 2026-09-14 |
011789 |
工银聚益混合C |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2026-09-11 |
011789 |
工银聚益混合C |
1.0535 |
1.0535 |
1.0547 |
1.0547 |
-0.0012 |
-0.11% |
| 2026-09-10 |
011789 |
工银聚益混合C |
1.0547 |
1.0547 |
1.0552 |
1.0552 |
-0.0005 |
-0.05% |
| 2026-09-09 |
011789 |
工银聚益混合C |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2026-09-08 |
011789 |
工银聚益混合C |
1.0552 |
1.0552 |
1.0556 |
1.0556 |
-0.0004 |
-0.04% |
| 2026-09-07 |
011789 |
工银聚益混合C |
1.0556 |
1.0556 |
1.0562 |
1.0562 |
-0.0006 |
-0.06% |
| 2026-09-04 |
011789 |
工银聚益混合C |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2026-09-03 |
011789 |
工银聚益混合C |
1.0559 |
1.0559 |
1.0552 |
1.0552 |
0.0007 |
0.07% |
| 2026-09-02 |
011789 |
工银聚益混合C |
1.0552 |
1.0552 |
1.0565 |
1.0565 |
-0.0013 |
-0.12% |
|
|
| 2026-09-01 |
011789 |
工银聚益混合C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2026-08-31 |
011789 |
工银聚益混合C |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2026-08-28 |
011789 |
工银聚益混合C |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2026-08-27 |
011789 |
工银聚益混合C |
1.0570 |
1.0570 |
1.0572 |
1.0572 |
-0.0002 |
-0.02% |
| 2026-08-26 |
011789 |
工银聚益混合C |
1.0572 |
1.0572 |
1.0561 |
1.0561 |
0.0011 |
0.10% |
| 2026-08-25 |
011789 |
工银聚益混合C |
1.0561 |
1.0561 |
1.0567 |
1.0567 |
-0.0006 |
-0.06% |
| 2026-08-24 |
011789 |
工银聚益混合C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-08-21 |
011789 |
工银聚益混合C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-08-20 |
011789 |
工银聚益混合C |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2026-08-19 |
011789 |
工银聚益混合C |
1.0563 |
1.0563 |
1.0572 |
1.0572 |
-0.0009 |
-0.09% |
| 2026-08-18 |
011789 |
工银聚益混合C |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2026-08-17 |
011789 |
工银聚益混合C |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2026-08-14 |
011789 |
工银聚益混合C |
1.0560 |
1.0560 |
1.0561 |
1.0561 |
-0.0001 |
-0.01% |
| 2026-08-13 |
011789 |
工银聚益混合C |
1.0561 |
1.0561 |
1.0567 |
1.0567 |
-0.0006 |
-0.06% |
| 2026-08-12 |
011789 |
工银聚益混合C |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
|
|
| 2026-08-11 |
011789 |
工银聚益混合C |
1.0563 |
1.0563 |
1.0566 |
1.0566 |
-0.0003 |
-0.03% |
| 2026-08-10 |
011789 |
工银聚益混合C |
1.0566 |
1.0566 |
1.0550 |
1.0550 |
0.0016 |
0.15% |
| 2026-08-07 |
011789 |
工银聚益混合C |
1.0550 |
1.0550 |
1.0542 |
1.0542 |
0.0008 |
0.08% |
| 2026-08-06 |
011789 |
工银聚益混合C |
1.0542 |
1.0542 |
1.0552 |
1.0552 |
-0.0010 |
-0.09% |
| 2026-08-05 |
011789 |
工银聚益混合C |
1.0552 |
1.0552 |
1.0542 |
1.0542 |
0.0010 |
0.09% |
| 2026-08-04 |
011789 |
工银聚益混合C |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2026-08-03 |
011789 |
工银聚益混合C |
1.0540 |
1.0540 |
1.0542 |
1.0542 |
-0.0002 |
-0.02% |
| 2026-07-31 |
011789 |
工银聚益混合C |
1.0542 |
1.0542 |
1.0544 |
1.0544 |
-0.0002 |
-0.02% |
| 2026-07-30 |
011789 |
工银聚益混合C |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2026-07-29 |
011789 |
工银聚益混合C |
1.0539 |
1.0539 |
1.0519 |
1.0519 |
0.0020 |
0.19% |
| 2026-07-28 |
011789 |
工银聚益混合C |
1.0519 |
1.0519 |
1.0528 |
1.0528 |
-0.0009 |
-0.09% |
| 2026-07-27 |
011789 |
工银聚益混合C |
1.0528 |
1.0528 |
1.0513 |
1.0513 |
0.0015 |
0.14% |
| 2026-07-24 |
011789 |
工银聚益混合C |
1.0513 |
1.0513 |
1.0523 |
1.0523 |
-0.0010 |
-0.10% |
| 2026-07-23 |
011789 |
工银聚益混合C |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2026-07-22 |
011789 |
工银聚益混合C |
1.0519 |
1.0519 |
1.0511 |
1.0511 |
0.0008 |
0.08% |
| 2026-07-21 |
011789 |
工银聚益混合C |
1.0511 |
1.0511 |
1.0501 |
1.0501 |
0.0010 |
0.10% |
| 2026-07-20 |
011789 |
工银聚益混合C |
1.0501 |
1.0501 |
1.0481 |
1.0481 |
0.0020 |
0.19% |
| 2026-07-17 |
011789 |
工银聚益混合C |
1.0481 |
1.0481 |
1.0496 |
1.0496 |
-0.0015 |
-0.14% |
| 2026-07-16 |
011789 |
工银聚益混合C |
1.0496 |
1.0496 |
1.0501 |
1.0501 |
-0.0005 |
-0.05% |
| 2026-07-15 |
011789 |
工银聚益混合C |
1.0501 |
1.0501 |
1.0484 |
1.0484 |
0.0017 |
0.16% |
| 2026-07-14 |
011789 |
工银聚益混合C |
1.0484 |
1.0484 |
1.0474 |
1.0474 |
0.0010 |
0.10% |
| 2026-07-13 |
011789 |
工银聚益混合C |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2026-07-10 |
011789 |
工银聚益混合C |
1.0474 |
1.0474 |
1.0483 |
1.0483 |
-0.0009 |
-0.09% |
| 2026-07-09 |
011789 |
工银聚益混合C |
1.0483 |
1.0483 |
1.0480 |
1.0480 |
0.0003 |
0.03% |
| 2026-07-08 |
011789 |
工银聚益混合C |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2026-07-07 |
011789 |
工银聚益混合C |
1.0483 |
1.0483 |
1.0492 |
1.0492 |
-0.0009 |
-0.09% |
| 2026-07-06 |
011789 |
工银聚益混合C |
1.0492 |
1.0492 |
1.0481 |
1.0481 |
0.0011 |
0.10% |
| 2026-07-03 |
011789 |
工银聚益混合C |
1.0481 |
1.0481 |
1.0475 |
1.0475 |
0.0006 |
0.06% |
| 2026-07-02 |
011789 |
工银聚益混合C |
1.0475 |
1.0475 |
1.0482 |
1.0482 |
-0.0007 |
-0.07% |
| 2026-07-01 |
011789 |
工银聚益混合C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2026-06-30 |
011789 |
工银聚益混合C |
1.0481 |
1.0481 |
1.0486 |
1.0486 |
-0.0005 |
-0.05% |
| 2026-06-29 |
011789 |
工银聚益混合C |
1.0486 |
1.0486 |
1.0464 |
1.0464 |
0.0022 |
0.21% |
| 2026-06-26 |
011789 |
工银聚益混合C |
1.0464 |
1.0464 |
1.0474 |
1.0474 |
-0.0010 |
-0.10% |
| 2026-06-25 |
011789 |
工银聚益混合C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2026-06-24 |
011789 |
工银聚益混合C |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2026-06-23 |
011789 |
工银聚益混合C |
1.0471 |
1.0471 |
1.0487 |
1.0487 |
-0.0016 |
-0.15% |
| 2026-06-22 |
011789 |
工银聚益混合C |
1.0487 |
1.0487 |
1.0473 |
1.0473 |
0.0014 |
0.13% |
| 2026-06-18 |
011789 |
工银聚益混合C |
1.0473 |
1.0473 |
1.0486 |
1.0486 |
-0.0013 |
-0.12% |
| 2026-06-17 |
011789 |
工银聚益混合C |
1.0486 |
1.0486 |
1.0488 |
1.0488 |
-0.0002 |
-0.02% |
| 2026-06-16 |
011789 |
工银聚益混合C |
1.0488 |
1.0488 |
1.0496 |
1.0496 |
-0.0008 |
-0.08% |
| 2026-06-15 |
011789 |
工银聚益混合C |
1.0496 |
1.0496 |
1.0499 |
1.0499 |
-0.0003 |
-0.03% |
| 2026-06-12 |
011789 |
工银聚益混合C |
1.0499 |
1.0499 |
1.0486 |
1.0486 |
0.0013 |
0.12% |
| 2026-06-11 |
011789 |
工银聚益混合C |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2026-06-10 |
011789 |
工银聚益混合C |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2026-06-09 |
011789 |
工银聚益混合C |
1.0496 |
1.0496 |
1.0490 |
1.0490 |
0.0006 |
0.06% |
| 2026-06-08 |
011789 |
工银聚益混合C |
1.0490 |
1.0490 |
1.0503 |
1.0503 |
-0.0013 |
-0.12% |
| 2026-06-05 |
011789 |
工银聚益混合C |
1.0503 |
1.0503 |
1.0514 |
1.0514 |
-0.0011 |
-0.10% |
| 2026-06-04 |
011789 |
工银聚益混合C |
1.0514 |
1.0514 |
1.0524 |
1.0524 |
-0.0010 |
-0.10% |
| 2026-06-03 |
011789 |
工银聚益混合C |
1.0524 |
1.0524 |
1.0532 |
1.0532 |
-0.0008 |
-0.08% |
| 2026-06-02 |
011789 |
工银聚益混合C |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2026-06-01 |
011789 |
工银聚益混合C |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2026-05-29 |
011789 |
工银聚益混合C |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2026-05-28 |
011789 |
工银聚益混合C |
1.0522 |
1.0522 |
1.0529 |
1.0529 |
-0.0007 |
-0.07% |
| 2026-05-27 |
011789 |
工银聚益混合C |
1.0529 |
1.0529 |
1.0537 |
1.0537 |
-0.0008 |
-0.08% |
| 2026-05-26 |
011789 |
工银聚益混合C |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2026-05-25 |
011789 |
工银聚益混合C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2026-05-22 |
011789 |
工银聚益混合C |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2026-05-21 |
011789 |
工银聚益混合C |
1.0531 |
1.0531 |
1.0542 |
1.0542 |
-0.0011 |
-0.10% |
| 2026-05-20 |
011789 |
工银聚益混合C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2026-05-19 |
011789 |
工银聚益混合C |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2026-05-18 |
011789 |
工银聚益混合C |
1.0536 |
1.0536 |
1.0543 |
1.0543 |
-0.0007 |
-0.07% |
| 2026-05-15 |
011789 |
工银聚益混合C |
1.0543 |
1.0543 |
1.0552 |
1.0552 |
-0.0009 |
-0.09% |
| 2026-05-14 |
011789 |
工银聚益混合C |
1.0552 |
1.0552 |
1.0570 |
1.0570 |
-0.0018 |
-0.17% |
| 2026-05-13 |
011789 |
工银聚益混合C |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2026-05-12 |
011789 |
工银聚益混合C |
1.0573 |
1.0573 |
1.0579 |
1.0579 |
-0.0006 |
-0.06% |
| 2026-05-11 |
011789 |
工银聚益混合C |
1.0579 |
1.0579 |
1.0570 |
1.0570 |
0.0009 |
0.09% |
| 2026-05-08 |
011789 |
工银聚益混合C |
1.0570 |
1.0570 |
1.0580 |
1.0580 |
-0.0010 |
-0.09% |
| 2026-04-30 |
011789 |
工银聚益混合C |
1.0565 |
1.0565 |
1.0560 |
1.0560 |
0.0005 |
0.05% |
| 2026-04-29 |
011789 |
工银聚益混合C |
1.0560 |
1.0560 |
1.0466 |
1.0466 |
0.0094 |
0.90% |
| 2026-04-28 |
011789 |
工银聚益混合C |
1.0466 |
1.0466 |
1.0471 |
1.0471 |
-0.0005 |
-0.05% |
| 2026-04-27 |
011789 |
工银聚益混合C |
1.0471 |
1.0471 |
1.0465 |
1.0465 |
0.0006 |
0.06% |
| 2026-04-24 |
011789 |
工银聚益混合C |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2026-04-23 |
011789 |
工银聚益混合C |
1.0461 |
1.0461 |
1.0465 |
1.0465 |
-0.0004 |
-0.04% |
| 2026-04-22 |
011789 |
工银聚益混合C |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2026-04-21 |
011789 |
工银聚益混合C |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2026-04-20 |
011789 |
工银聚益混合C |
1.0466 |
1.0466 |
1.0459 |
1.0459 |
0.0007 |
0.07% |
| 2026-04-17 |
011789 |
工银聚益混合C |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2026-04-16 |
011789 |
工银聚益混合C |
1.0461 |
1.0461 |
1.0445 |
1.0445 |
0.0016 |
0.15% |
| 2026-04-15 |
011789 |
工银聚益混合C |
1.0445 |
1.0445 |
1.0448 |
1.0448 |
-0.0003 |
-0.03% |
| 2026-04-14 |
011789 |
工银聚益混合C |
1.0448 |
1.0448 |
1.0437 |
1.0437 |
0.0011 |
0.11% |
| 2026-04-13 |
011789 |
工银聚益混合C |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2026-04-10 |
011789 |
工银聚益混合C |
1.0435 |
1.0435 |
1.0417 |
1.0417 |
0.0018 |
0.17% |
| 2026-04-09 |
011789 |
工银聚益混合C |
1.0417 |
1.0417 |
1.0425 |
1.0425 |
-0.0008 |
-0.08% |
| 2026-04-08 |
011789 |
工银聚益混合C |
1.0425 |
1.0425 |
1.0400 |
1.0400 |
0.0025 |
0.24% |
| 2026-04-07 |
011789 |
工银聚益混合C |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2026-04-03 |
011789 |
工银聚益混合C |
1.0398 |
1.0398 |
1.0405 |
1.0405 |
-0.0007 |
-0.07% |
| 2026-04-02 |
011789 |
工银聚益混合C |
1.0405 |
1.0405 |
1.0414 |
1.0414 |
-0.0009 |
-0.09% |
| 2026-04-01 |
011789 |
工银聚益混合C |
1.0414 |
1.0414 |
1.0407 |
1.0407 |
0.0007 |
0.07% |
| 2026-03-31 |
011789 |
工银聚益混合C |
1.0407 |
1.0407 |
1.0415 |
1.0415 |
-0.0008 |
-0.08% |
| 2026-03-30 |
011789 |
工银聚益混合C |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2026-03-27 |
011789 |
工银聚益混合C |
1.0411 |
1.0411 |
1.0406 |
1.0406 |
0.0005 |
0.05% |
| 2026-03-26 |
011789 |
工银聚益混合C |
1.0406 |
1.0406 |
1.0417 |
1.0417 |
-0.0011 |
-0.11% |
| 2026-03-25 |
011789 |
工银聚益混合C |
1.0417 |
1.0417 |
1.0404 |
1.0404 |
0.0013 |
0.12% |
| 2026-03-24 |
011789 |
工银聚益混合C |
1.0404 |
1.0404 |
1.0384 |
1.0384 |
0.0020 |
0.19% |
| 2026-03-23 |
011789 |
工银聚益混合C |
1.0384 |
1.0384 |
1.0410 |
1.0410 |
-0.0026 |
-0.25% |
| 2026-03-20 |
011789 |
工银聚益混合C |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
| 2026-03-19 |
011789 |
工银聚益混合C |
1.0405 |
1.0405 |
1.0431 |
1.0431 |
-0.0026 |
-0.25% |
| 2026-03-18 |
011789 |
工银聚益混合C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2026-03-17 |
011789 |
工银聚益混合C |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2026-03-16 |
011789 |
工银聚益混合C |
1.0437 |
1.0437 |
1.0444 |
1.0444 |
-0.0007 |
-0.07% |
| 2026-03-13 |
011789 |
工银聚益混合C |
1.0444 |
1.0444 |
1.0448 |
1.0448 |
-0.0004 |
-0.04% |
| 2026-03-12 |
011789 |
工银聚益混合C |
1.0448 |
1.0448 |
1.0442 |
1.0442 |
0.0006 |
0.06% |
| 2026-03-11 |
011789 |
工银聚益混合C |
1.0442 |
1.0442 |
1.0429 |
1.0429 |
0.0013 |
0.12% |
| 2026-03-10 |
011789 |
工银聚益混合C |
1.0429 |
1.0429 |
1.0415 |
1.0415 |
0.0014 |
0.13% |
| 2026-03-09 |
011789 |
工银聚益混合C |
1.0415 |
1.0415 |
1.0428 |
1.0428 |
-0.0013 |
-0.12% |
| 2026-03-06 |
011789 |
工银聚益混合C |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2026-03-05 |
011789 |
工银聚益混合C |
1.0424 |
1.0424 |
1.0416 |
1.0416 |
0.0008 |
0.08% |
| 2026-03-04 |
011789 |
工银聚益混合C |
1.0416 |
1.0416 |
1.0423 |
1.0423 |
-0.0007 |
-0.07% |
| 2026-03-03 |
011789 |
工银聚益混合C |
1.0423 |
1.0423 |
1.0442 |
1.0442 |
-0.0019 |
-0.18% |
| 2026-03-02 |
011789 |
工银聚益混合C |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2026-02-27 |
011789 |
工银聚益混合C |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2026-02-26 |
011789 |
工银聚益混合C |
1.0435 |
1.0435 |
1.0449 |
1.0449 |
-0.0014 |
-0.13% |
| 2026-02-25 |
011789 |
工银聚益混合C |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2026-02-24 |
011789 |
工银聚益混合C |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2026-02-13 |
011789 |
工银聚益混合C |
1.0446 |
1.0446 |
1.0464 |
1.0464 |
-0.0018 |
-0.17% |
| 2026-02-12 |
011789 |
工银聚益混合C |
1.0464 |
1.0464 |
1.0468 |
1.0468 |
-0.0004 |
-0.04% |
| 2026-02-11 |
011789 |
工银聚益混合C |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2026-02-10 |
011789 |
工银聚益混合C |
1.0465 |
1.0465 |
1.0472 |
1.0472 |
-0.0007 |
-0.07% |
| 2026-02-09 |
011789 |
工银聚益混合C |
1.0472 |
1.0472 |
1.0449 |
1.0449 |
0.0023 |
0.22% |
| 2026-02-06 |
011789 |
工银聚益混合C |
1.0449 |
1.0449 |
1.0443 |
1.0443 |
0.0006 |
0.06% |
| 2026-02-05 |
011789 |
工银聚益混合C |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2026-02-04 |
011789 |
工银聚益混合C |
1.0445 |
1.0445 |
1.0432 |
1.0432 |
0.0013 |
0.12% |
| 2026-02-03 |
011789 |
工银聚益混合C |
1.0432 |
1.0432 |
1.0418 |
1.0418 |
0.0014 |
0.13% |
| 2026-02-02 |
011789 |
工银聚益混合C |
1.0418 |
1.0418 |
1.0449 |
1.0449 |
-0.0031 |
-0.30% |
| 2026-01-30 |
011789 |
工银聚益混合C |
1.0449 |
1.0449 |
1.0482 |
1.0482 |
-0.0033 |
-0.31% |
| 2026-01-29 |
011789 |
工银聚益混合C |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2026-01-28 |
011789 |
工银聚益混合C |
1.0478 |
1.0478 |
1.0461 |
1.0461 |
0.0017 |
0.16% |
| 2026-01-27 |
011789 |
工银聚益混合C |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
| 2026-01-26 |
011789 |
工银聚益混合C |
1.0464 |
1.0464 |
1.0448 |
1.0448 |
0.0016 |
0.15% |
| 2026-01-23 |
011789 |
工银聚益混合C |
1.0448 |
1.0448 |
1.0427 |
1.0427 |
0.0021 |
0.20% |
| 2026-01-22 |
011789 |
工银聚益混合C |
1.0427 |
1.0427 |
1.0430 |
1.0430 |
-0.0003 |
-0.03% |
| 2026-01-21 |
011789 |
工银聚益混合C |
1.0430 |
1.0430 |
1.0412 |
1.0412 |
0.0018 |
0.17% |
| 2026-01-20 |
011789 |
工银聚益混合C |
1.0412 |
1.0412 |
1.0393 |
1.0393 |
0.0019 |
0.18% |
| 2026-01-19 |
011789 |
工银聚益混合C |
1.0393 |
1.0393 |
1.0387 |
1.0387 |
0.0006 |
0.06% |
| 2026-01-16 |
011789 |
工银聚益混合C |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2026-01-15 |
011789 |
工银聚益混合C |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2026-01-14 |
011789 |
工银聚益混合C |
1.0381 |
1.0381 |
1.0387 |
1.0387 |
-0.0006 |
-0.06% |
| 2026-01-13 |
011789 |
工银聚益混合C |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2026-01-12 |
011789 |
工银聚益混合C |
1.0388 |
1.0388 |
1.0372 |
1.0372 |
0.0016 |
0.15% |
| 2026-01-09 |
011789 |
工银聚益混合C |
1.0372 |
1.0372 |
1.0356 |
1.0356 |
0.0016 |
0.15% |
| 2026-01-08 |
011789 |
工银聚益混合C |
1.0356 |
1.0356 |
1.0346 |
1.0346 |
0.0010 |
0.10% |
| 2026-01-07 |
011789 |
工银聚益混合C |
1.0346 |
1.0346 |
1.0352 |
1.0352 |
-0.0006 |
-0.06% |
| 2026-01-06 |
011789 |
工银聚益混合C |
1.0352 |
1.0352 |
1.0344 |
1.0344 |
0.0008 |
0.08% |
| 2026-01-05 |
011789 |
工银聚益混合C |
1.0344 |
1.0344 |
1.0303 |
1.0303 |
0.0041 |
0.40% |
| 2025-12-31 |
011789 |
工银聚益混合C |
1.0303 |
1.0303 |
1.0308 |
1.0308 |
-0.0005 |
-0.05% |
| 2025-12-30 |
011789 |
工银聚益混合C |
1.0308 |
1.0308 |
1.0322 |
1.0322 |
-0.0014 |
-0.14% |
| 2025-12-29 |
011789 |
工银聚益混合C |
1.0322 |
1.0322 |
1.0343 |
1.0343 |
-0.0021 |
-0.20% |
| 2025-12-26 |
011789 |
工银聚益混合C |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2025-12-25 |
011789 |
工银聚益混合C |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-12-24 |
011789 |
工银聚益混合C |
1.0344 |
1.0344 |
1.0339 |
1.0339 |
0.0005 |
0.05% |
| 2025-12-23 |
011789 |
工银聚益混合C |
1.0339 |
1.0339 |
1.0323 |
1.0323 |
0.0016 |
0.15% |
| 2025-12-22 |
011789 |
工银聚益混合C |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2025-12-19 |
011789 |
工银聚益混合C |
1.0319 |
1.0319 |
1.0299 |
1.0299 |
0.0020 |
0.19% |
| 2025-12-18 |
011789 |
工银聚益混合C |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2025-12-17 |
011789 |
工银聚益混合C |
1.0302 |
1.0302 |
1.0267 |
1.0267 |
0.0035 |
0.34% |
| 2025-12-16 |
011789 |
工银聚益混合C |
1.0267 |
1.0267 |
1.0287 |
1.0287 |
-0.0020 |
-0.19% |
| 2025-12-15 |
011789 |
工银聚益混合C |
1.0287 |
1.0287 |
1.0311 |
1.0311 |
-0.0024 |
-0.23% |
| 2025-12-12 |
011789 |
工银聚益混合C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2025-12-11 |
011789 |
工银聚益混合C |
1.0309 |
1.0309 |
1.0301 |
1.0301 |
0.0008 |
0.08% |
| 2025-12-10 |
011789 |
工银聚益混合C |
1.0301 |
1.0301 |
1.0290 |
1.0290 |
0.0011 |
0.11% |
| 2025-12-09 |
011789 |
工银聚益混合C |
1.0290 |
1.0290 |
1.0299 |
1.0299 |
-0.0009 |
-0.09% |
| 2025-12-08 |
011789 |
工银聚益混合C |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2025-12-05 |
011789 |
工银聚益混合C |
1.0301 |
1.0301 |
1.0275 |
1.0275 |
0.0026 |
0.25% |
| 2025-12-04 |
011789 |
工银聚益混合C |
1.0275 |
1.0275 |
1.0294 |
1.0294 |
-0.0019 |
-0.18% |
| 2025-12-03 |
011789 |
工银聚益混合C |
1.0294 |
1.0294 |
1.0316 |
1.0316 |
-0.0022 |
-0.21% |
| 2025-12-02 |
011789 |
工银聚益混合C |
1.0316 |
1.0316 |
1.0330 |
1.0330 |
-0.0014 |
-0.14% |
| 2025-12-01 |
011789 |
工银聚益混合C |
1.0330 |
1.0330 |
1.0321 |
1.0321 |
0.0009 |
0.09% |
| 2025-11-28 |
011789 |
工银聚益混合C |
1.0321 |
1.0321 |
1.0306 |
1.0306 |
0.0015 |
0.15% |
| 2025-11-27 |
011789 |
工银聚益混合C |
1.0306 |
1.0306 |
1.0314 |
1.0314 |
-0.0008 |
-0.08% |
| 2025-11-26 |
011789 |
工银聚益混合C |
1.0314 |
1.0314 |
1.0326 |
1.0326 |
-0.0012 |
-0.12% |
| 2025-11-25 |
011789 |
工银聚益混合C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-11-24 |
011789 |
工银聚益混合C |
1.0326 |
1.0326 |
1.0317 |
1.0317 |
0.0009 |
0.09% |
| 2025-11-21 |
011789 |
工银聚益混合C |
1.0317 |
1.0317 |
1.0351 |
1.0351 |
-0.0034 |
-0.33% |
| 2025-11-20 |
011789 |
工银聚益混合C |
1.0351 |
1.0351 |
1.0356 |
1.0356 |
-0.0005 |
-0.05% |
| 2025-11-19 |
011789 |
工银聚益混合C |
1.0356 |
1.0356 |
1.0360 |
1.0360 |
-0.0004 |
-0.04% |
| 2025-11-18 |
011789 |
工银聚益混合C |
1.0360 |
1.0360 |
1.0373 |
1.0373 |
-0.0013 |
-0.13% |
| 2025-11-17 |
011789 |
工银聚益混合C |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2025-11-14 |
011789 |
工银聚益混合C |
1.0378 |
1.0378 |
1.0397 |
1.0397 |
-0.0019 |
-0.18% |
| 2025-11-13 |
011789 |
工银聚益混合C |
1.0397 |
1.0397 |
1.0379 |
1.0379 |
0.0018 |
0.17% |
| 2025-11-12 |
011789 |
工银聚益混合C |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2025-11-11 |
011789 |
工银聚益混合C |
1.0376 |
1.0376 |
1.0380 |
1.0380 |
-0.0004 |
-0.04% |
| 2025-11-10 |
011789 |
工银聚益混合C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2025-11-07 |
011789 |
工银聚益混合C |
1.0377 |
1.0377 |
1.0389 |
1.0389 |
-0.0012 |
-0.12% |
| 2025-11-06 |
011789 |
工银聚益混合C |
1.0389 |
1.0389 |
1.0373 |
1.0373 |
0.0016 |
0.15% |
| 2025-11-05 |
011789 |
工银聚益混合C |
1.0373 |
1.0373 |
1.0359 |
1.0359 |
0.0014 |
0.14% |
| 2025-11-04 |
011789 |
工银聚益混合C |
1.0359 |
1.0359 |
1.0375 |
1.0375 |
-0.0016 |
-0.15% |
| 2025-11-03 |
011789 |
工银聚益混合C |
1.0375 |
1.0375 |
1.0365 |
1.0365 |
0.0010 |
0.10% |
| 2025-10-31 |
011789 |
工银聚益混合C |
1.0365 |
1.0365 |
1.0368 |
1.0368 |
-0.0003 |
-0.03% |
| 2025-10-30 |
011789 |
工银聚益混合C |
1.0368 |
1.0368 |
1.0375 |
1.0375 |
-0.0007 |
-0.07% |
| 2025-10-29 |
011789 |
工银聚益混合C |
1.0375 |
1.0375 |
1.0363 |
1.0363 |
0.0012 |
0.12% |
| 2025-10-28 |
011789 |
工银聚益混合C |
1.0363 |
1.0363 |
1.0374 |
1.0374 |
-0.0011 |
-0.11% |
| 2025-10-27 |
011789 |
工银聚益混合C |
1.0374 |
1.0374 |
1.0358 |
1.0358 |
0.0016 |
0.15% |
| 2025-10-24 |
011789 |
工银聚益混合C |
1.0358 |
1.0358 |
1.0348 |
1.0348 |
0.0010 |
0.10% |
| 2025-10-23 |
011789 |
工银聚益混合C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2025-10-22 |
011789 |
工银聚益混合C |
1.0346 |
1.0346 |
1.0354 |
1.0354 |
-0.0008 |
-0.08% |
| 2025-10-21 |
011789 |
工银聚益混合C |
1.0354 |
1.0354 |
1.0339 |
1.0339 |
0.0015 |
0.15% |
| 2025-10-20 |
011789 |
工银聚益混合C |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2025-10-17 |
011789 |
工银聚益混合C |
1.0338 |
1.0338 |
1.0366 |
1.0366 |
-0.0028 |
-0.27% |
| 2025-10-16 |
011789 |
工银聚益混合C |
1.0366 |
1.0366 |
1.0362 |
1.0362 |
0.0004 |
0.04% |
| 2025-10-15 |
011789 |
工银聚益混合C |
1.0362 |
1.0362 |
1.0346 |
1.0346 |
0.0016 |
0.15% |
| 2025-10-14 |
011789 |
工银聚益混合C |
1.0346 |
1.0346 |
1.0375 |
1.0375 |
-0.0029 |
-0.28% |
| 2025-10-13 |
011789 |
工银聚益混合C |
1.0375 |
1.0375 |
1.0368 |
1.0368 |
0.0007 |
0.07% |
| 2025-10-10 |
011789 |
工银聚益混合C |
1.0368 |
1.0368 |
1.0401 |
1.0401 |
-0.0033 |
-0.32% |
| 2025-10-09 |
011789 |
工银聚益混合C |
1.0401 |
1.0401 |
1.0364 |
1.0364 |
0.0037 |
0.36% |
| 2025-09-30 |
011789 |
工银聚益混合C |
1.0364 |
1.0364 |
1.0346 |
1.0346 |
0.0018 |
0.17% |
| 2025-09-29 |
011789 |
工银聚益混合C |
1.0346 |
1.0346 |
1.0327 |
1.0327 |
0.0019 |
0.18% |
| 2025-09-26 |
011789 |
工银聚益混合C |
1.0327 |
1.0327 |
1.0349 |
1.0349 |
-0.0022 |
-0.21% |
| 2025-09-25 |
011789 |
工银聚益混合C |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-09-24 |
011789 |
工银聚益混合C |
1.0349 |
1.0349 |
1.0313 |
1.0313 |
0.0036 |
0.35% |
| 2025-09-23 |
011789 |
工银聚益混合C |
1.0313 |
1.0313 |
1.0316 |
1.0316 |
-0.0003 |
-0.03% |
| 2025-09-22 |
011789 |
工银聚益混合C |
1.0316 |
1.0316 |
1.0298 |
1.0298 |
0.0018 |
0.17% |
| 2025-09-19 |
011789 |
工银聚益混合C |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2025-09-18 |
011789 |
工银聚益混合C |
1.0291 |
1.0291 |
1.0322 |
1.0322 |
-0.0031 |
-0.30% |
| 2025-09-17 |
011789 |
工银聚益混合C |
1.0322 |
1.0322 |
1.0277 |
1.0277 |
0.0045 |
0.44% |
