工银聚宁9个月持有期混合A基金净值查询(012826)
今天最新净值
1.1787
0.0012 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1709
-0.0004 -0.0326%
2026-03-24 15:39:58
- 累计净值：1.1787
- 成立日期：2021-08-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.6087亿
- 最近资产：6.16亿
- 基金公司：工银瑞信基金
- 基金经理：景晓达 周晖
近一年,工银聚宁9个月持有期混合A(012826)基金累计收益率1.85%
| 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 |
012826 |
工银聚宁9个月持有期混合A |
1.1764 |
1.1764 |
1.1787 |
1.1787 |
-0.0023 |
-0.20% |
| 2026-09-14 |
012826 |
工银聚宁9个月持有期混合A |
1.1787 |
1.1787 |
1.1775 |
1.1775 |
0.0012 |
0.10% |
| 2026-09-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1775 |
1.1775 |
1.1802 |
1.1802 |
-0.0027 |
-0.23% |
| 2026-09-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1802 |
1.1802 |
1.1851 |
1.1851 |
-0.0049 |
-0.41% |
| 2026-09-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1851 |
1.1851 |
1.1892 |
1.1892 |
-0.0041 |
-0.34% |
| 2026-09-08 |
012826 |
工银聚宁9个月持有期混合A |
1.1892 |
1.1892 |
1.1885 |
1.1885 |
0.0007 |
0.06% |
| 2026-09-07 |
012826 |
工银聚宁9个月持有期混合A |
1.1885 |
1.1885 |
1.1927 |
1.1927 |
-0.0042 |
-0.35% |
| 2026-09-04 |
012826 |
工银聚宁9个月持有期混合A |
1.1927 |
1.1927 |
1.1900 |
1.1900 |
0.0027 |
0.23% |
| 2026-09-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1900 |
1.1900 |
1.1893 |
1.1893 |
0.0007 |
0.06% |
| 2026-09-02 |
012826 |
工银聚宁9个月持有期混合A |
1.1893 |
1.1893 |
1.1925 |
1.1925 |
-0.0032 |
-0.27% |
|
|
| 2026-09-01 |
012826 |
工银聚宁9个月持有期混合A |
1.1925 |
1.1925 |
1.1919 |
1.1919 |
0.0006 |
0.05% |
| 2026-08-31 |
012826 |
工银聚宁9个月持有期混合A |
1.1919 |
1.1919 |
1.1956 |
1.1956 |
-0.0037 |
-0.31% |
| 2026-08-28 |
012826 |
工银聚宁9个月持有期混合A |
1.1956 |
1.1956 |
1.1956 |
1.1956 |
0.0000 |
0.00% |
| 2026-08-27 |
012826 |
工银聚宁9个月持有期混合A |
1.1956 |
1.1956 |
1.1979 |
1.1979 |
-0.0023 |
-0.19% |
| 2026-08-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1979 |
1.1979 |
1.1957 |
1.1957 |
0.0022 |
0.18% |
| 2026-08-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1957 |
1.1957 |
1.1952 |
1.1952 |
0.0005 |
0.04% |
| 2026-08-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1952 |
1.1952 |
1.1979 |
1.1979 |
-0.0027 |
-0.23% |
| 2026-08-21 |
012826 |
工银聚宁9个月持有期混合A |
1.1979 |
1.1979 |
1.1989 |
1.1989 |
-0.0010 |
-0.08% |
| 2026-08-20 |
012826 |
工银聚宁9个月持有期混合A |
1.1989 |
1.1989 |
1.1927 |
1.1927 |
0.0062 |
0.52% |
| 2026-08-19 |
012826 |
工银聚宁9个月持有期混合A |
1.1927 |
1.1927 |
1.1937 |
1.1937 |
-0.0010 |
-0.08% |
| 2026-08-18 |
012826 |
工银聚宁9个月持有期混合A |
1.1937 |
1.1937 |
1.1919 |
1.1919 |
0.0018 |
0.15% |
| 2026-08-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1919 |
1.1919 |
1.1874 |
1.1874 |
0.0045 |
0.38% |
| 2026-08-14 |
012826 |
工银聚宁9个月持有期混合A |
1.1874 |
1.1874 |
1.1910 |
1.1910 |
-0.0036 |
-0.30% |
| 2026-08-13 |
012826 |
工银聚宁9个月持有期混合A |
1.1910 |
1.1910 |
1.1935 |
1.1935 |
-0.0025 |
-0.21% |
| 2026-08-12 |
012826 |
工银聚宁9个月持有期混合A |
1.1935 |
1.1935 |
1.1932 |
1.1932 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1932 |
1.1932 |
1.1967 |
1.1967 |
-0.0035 |
-0.29% |
| 2026-08-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1967 |
1.1967 |
1.1902 |
1.1902 |
0.0065 |
0.55% |
| 2026-08-07 |
012826 |
工银聚宁9个月持有期混合A |
1.1902 |
1.1902 |
1.1861 |
1.1861 |
0.0041 |
0.35% |
| 2026-08-06 |
012826 |
工银聚宁9个月持有期混合A |
1.1861 |
1.1861 |
1.1915 |
1.1915 |
-0.0054 |
-0.45% |
| 2026-08-05 |
012826 |
工银聚宁9个月持有期混合A |
1.1915 |
1.1915 |
1.1903 |
1.1903 |
0.0012 |
0.10% |
| 2026-08-04 |
012826 |
工银聚宁9个月持有期混合A |
1.1903 |
1.1903 |
1.1893 |
1.1893 |
0.0010 |
0.08% |
| 2026-08-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1893 |
1.1893 |
1.1892 |
1.1892 |
0.0001 |
0.01% |
| 2026-07-31 |
012826 |
工银聚宁9个月持有期混合A |
1.1892 |
1.1892 |
1.1879 |
1.1879 |
0.0013 |
0.11% |
| 2026-07-30 |
012826 |
工银聚宁9个月持有期混合A |
1.1879 |
1.1879 |
1.1844 |
1.1844 |
0.0035 |
0.30% |
| 2026-07-29 |
012826 |
工银聚宁9个月持有期混合A |
1.1844 |
1.1844 |
1.1753 |
1.1753 |
0.0091 |
0.77% |
| 2026-07-28 |
012826 |
工银聚宁9个月持有期混合A |
1.1753 |
1.1753 |
1.1744 |
1.1744 |
0.0009 |
0.08% |
| 2026-07-27 |
012826 |
工银聚宁9个月持有期混合A |
1.1744 |
1.1744 |
1.1606 |
1.1606 |
0.0138 |
1.19% |
| 2026-07-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1606 |
1.1606 |
1.1675 |
1.1675 |
-0.0069 |
-0.59% |
| 2026-07-23 |
012826 |
工银聚宁9个月持有期混合A |
1.1675 |
1.1675 |
1.1640 |
1.1640 |
0.0035 |
0.30% |
| 2026-07-22 |
012826 |
工银聚宁9个月持有期混合A |
1.1640 |
1.1640 |
1.1662 |
1.1662 |
-0.0022 |
-0.19% |
| 2026-07-21 |
012826 |
工银聚宁9个月持有期混合A |
1.1662 |
1.1662 |
1.1658 |
1.1658 |
0.0004 |
0.03% |
| 2026-07-20 |
012826 |
工银聚宁9个月持有期混合A |
1.1658 |
1.1658 |
1.1539 |
1.1539 |
0.0119 |
1.03% |
| 2026-07-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1539 |
1.1539 |
1.1674 |
1.1674 |
-0.0135 |
-1.16% |
| 2026-07-16 |
012826 |
工银聚宁9个月持有期混合A |
1.1674 |
1.1674 |
1.1645 |
1.1645 |
0.0029 |
0.25% |
| 2026-07-15 |
012826 |
工银聚宁9个月持有期混合A |
1.1645 |
1.1645 |
1.1537 |
1.1537 |
0.0108 |
0.94% |
| 2026-07-14 |
012826 |
工银聚宁9个月持有期混合A |
1.1537 |
1.1537 |
1.1500 |
1.1500 |
0.0037 |
0.32% |
| 2026-07-13 |
012826 |
工银聚宁9个月持有期混合A |
1.1500 |
1.1500 |
1.1530 |
1.1530 |
-0.0030 |
-0.26% |
| 2026-07-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1530 |
1.1530 |
1.1504 |
1.1504 |
0.0026 |
0.23% |
| 2026-07-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1504 |
1.1504 |
1.1489 |
1.1489 |
0.0015 |
0.13% |
| 2026-07-08 |
012826 |
工银聚宁9个月持有期混合A |
1.1489 |
1.1489 |
1.1467 |
1.1467 |
0.0022 |
0.19% |
| 2026-07-07 |
012826 |
工银聚宁9个月持有期混合A |
1.1467 |
1.1467 |
1.1522 |
1.1522 |
-0.0055 |
-0.48% |
| 2026-07-06 |
012826 |
工银聚宁9个月持有期混合A |
1.1522 |
1.1522 |
1.1486 |
1.1486 |
0.0036 |
0.31% |
| 2026-07-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1486 |
1.1486 |
1.1441 |
1.1441 |
0.0045 |
0.39% |
| 2026-07-02 |
012826 |
工银聚宁9个月持有期混合A |
1.1441 |
1.1441 |
1.1457 |
1.1457 |
-0.0016 |
-0.14% |
| 2026-07-01 |
012826 |
工银聚宁9个月持有期混合A |
1.1457 |
1.1457 |
1.1430 |
1.1430 |
0.0027 |
0.24% |
| 2026-06-30 |
012826 |
工银聚宁9个月持有期混合A |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2026-06-29 |
012826 |
工银聚宁9个月持有期混合A |
1.1430 |
1.1430 |
1.1323 |
1.1323 |
0.0107 |
0.94% |
| 2026-06-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1323 |
1.1323 |
1.1390 |
1.1390 |
-0.0067 |
-0.59% |
| 2026-06-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1390 |
1.1390 |
1.1379 |
1.1379 |
0.0011 |
0.10% |
| 2026-06-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1379 |
1.1379 |
1.1342 |
1.1342 |
0.0037 |
0.33% |
| 2026-06-23 |
012826 |
工银聚宁9个月持有期混合A |
1.1342 |
1.1342 |
1.1418 |
1.1418 |
-0.0076 |
-0.67% |
| 2026-06-22 |
012826 |
工银聚宁9个月持有期混合A |
1.1418 |
1.1418 |
1.1380 |
1.1380 |
0.0038 |
0.33% |
| 2026-06-18 |
012826 |
工银聚宁9个月持有期混合A |
1.1380 |
1.1380 |
1.1423 |
1.1423 |
-0.0043 |
-0.38% |
| 2026-06-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1423 |
1.1423 |
1.1447 |
1.1447 |
-0.0024 |
-0.21% |
| 2026-06-16 |
012826 |
工银聚宁9个月持有期混合A |
1.1447 |
1.1447 |
1.1515 |
1.1515 |
-0.0068 |
-0.59% |
| 2026-06-15 |
012826 |
工银聚宁9个月持有期混合A |
1.1515 |
1.1515 |
1.1517 |
1.1517 |
-0.0002 |
-0.02% |
| 2026-06-12 |
012826 |
工银聚宁9个月持有期混合A |
1.1517 |
1.1517 |
1.1458 |
1.1458 |
0.0059 |
0.51% |
| 2026-06-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1458 |
1.1458 |
1.1467 |
1.1467 |
-0.0009 |
-0.08% |
| 2026-06-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1467 |
1.1467 |
1.1463 |
1.1463 |
0.0004 |
0.03% |
| 2026-06-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1463 |
1.1463 |
1.1455 |
1.1455 |
0.0008 |
0.07% |
| 2026-06-08 |
012826 |
工银聚宁9个月持有期混合A |
1.1455 |
1.1455 |
1.1521 |
1.1521 |
-0.0066 |
-0.57% |
| 2026-06-05 |
012826 |
工银聚宁9个月持有期混合A |
1.1521 |
1.1521 |
1.1541 |
1.1541 |
-0.0020 |
-0.17% |
| 2026-06-04 |
012826 |
工银聚宁9个月持有期混合A |
1.1541 |
1.1541 |
1.1591 |
1.1591 |
-0.0050 |
-0.43% |
| 2026-06-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1591 |
1.1591 |
1.1649 |
1.1649 |
-0.0058 |
-0.50% |
| 2026-06-02 |
012826 |
工银聚宁9个月持有期混合A |
1.1649 |
1.1649 |
1.1608 |
1.1608 |
0.0041 |
0.35% |
| 2026-06-01 |
012826 |
工银聚宁9个月持有期混合A |
1.1608 |
1.1608 |
1.1573 |
1.1573 |
0.0035 |
0.30% |
| 2026-05-29 |
012826 |
工银聚宁9个月持有期混合A |
1.1573 |
1.1573 |
1.1552 |
1.1552 |
0.0021 |
0.18% |
| 2026-05-28 |
012826 |
工银聚宁9个月持有期混合A |
1.1552 |
1.1552 |
1.1596 |
1.1596 |
-0.0044 |
-0.38% |
| 2026-05-27 |
012826 |
工银聚宁9个月持有期混合A |
1.1596 |
1.1596 |
1.1618 |
1.1618 |
-0.0022 |
-0.19% |
| 2026-05-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1618 |
1.1618 |
1.1643 |
1.1643 |
-0.0025 |
-0.21% |
| 2026-05-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1643 |
1.1643 |
1.1633 |
1.1633 |
0.0010 |
0.09% |
| 2026-05-22 |
012826 |
工银聚宁9个月持有期混合A |
1.1633 |
1.1633 |
1.1652 |
1.1652 |
-0.0019 |
-0.16% |
| 2026-05-21 |
012826 |
工银聚宁9个月持有期混合A |
1.1652 |
1.1652 |
1.1680 |
1.1680 |
-0.0028 |
-0.24% |
| 2026-05-20 |
012826 |
工银聚宁9个月持有期混合A |
1.1680 |
1.1680 |
1.1696 |
1.1696 |
-0.0016 |
-0.14% |
| 2026-05-19 |
012826 |
工银聚宁9个月持有期混合A |
1.1696 |
1.1696 |
1.1694 |
1.1694 |
0.0002 |
0.02% |
| 2026-05-18 |
012826 |
工银聚宁9个月持有期混合A |
1.1694 |
1.1694 |
1.1744 |
1.1744 |
-0.0050 |
-0.43% |
| 2026-05-15 |
012826 |
工银聚宁9个月持有期混合A |
1.1744 |
1.1744 |
1.1780 |
1.1780 |
-0.0036 |
-0.31% |
| 2026-05-14 |
012826 |
工银聚宁9个月持有期混合A |
1.1780 |
1.1780 |
1.1827 |
1.1827 |
-0.0047 |
-0.40% |
| 2026-05-13 |
012826 |
工银聚宁9个月持有期混合A |
1.1827 |
1.1827 |
1.1810 |
1.1810 |
0.0017 |
0.14% |
| 2026-05-12 |
012826 |
工银聚宁9个月持有期混合A |
1.1810 |
1.1810 |
1.1832 |
1.1832 |
-0.0022 |
-0.19% |
| 2026-05-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1832 |
1.1832 |
1.1826 |
1.1826 |
0.0006 |
0.05% |
| 2026-05-08 |
012826 |
工银聚宁9个月持有期混合A |
1.1826 |
1.1826 |
1.1830 |
1.1830 |
-0.0004 |
-0.03% |
| 2026-04-30 |
012826 |
工银聚宁9个月持有期混合A |
1.1757 |
1.1757 |
1.1770 |
1.1770 |
-0.0013 |
-0.11% |
| 2026-04-29 |
012826 |
工银聚宁9个月持有期混合A |
1.1770 |
1.1770 |
1.1649 |
1.1649 |
0.0121 |
1.04% |
| 2026-04-28 |
012826 |
工银聚宁9个月持有期混合A |
1.1649 |
1.1649 |
1.1653 |
1.1653 |
-0.0004 |
-0.03% |
| 2026-04-27 |
012826 |
工银聚宁9个月持有期混合A |
1.1653 |
1.1653 |
1.1660 |
1.1660 |
-0.0007 |
-0.06% |
| 2026-04-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1660 |
1.1660 |
1.1662 |
1.1662 |
-0.0002 |
-0.02% |
| 2026-04-23 |
012826 |
工银聚宁9个月持有期混合A |
1.1662 |
1.1662 |
1.1666 |
1.1666 |
-0.0004 |
-0.03% |
| 2026-04-22 |
012826 |
工银聚宁9个月持有期混合A |
1.1666 |
1.1666 |
1.1679 |
1.1679 |
-0.0013 |
-0.11% |
| 2026-04-21 |
012826 |
工银聚宁9个月持有期混合A |
1.1679 |
1.1679 |
1.1676 |
1.1676 |
0.0003 |
0.03% |
| 2026-04-20 |
012826 |
工银聚宁9个月持有期混合A |
1.1676 |
1.1676 |
1.1660 |
1.1660 |
0.0016 |
0.14% |
| 2026-04-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1660 |
1.1660 |
1.1693 |
1.1693 |
-0.0033 |
-0.28% |
| 2026-04-16 |
012826 |
工银聚宁9个月持有期混合A |
1.1693 |
1.1693 |
1.1640 |
1.1640 |
0.0053 |
0.46% |
| 2026-04-15 |
012826 |
工银聚宁9个月持有期混合A |
1.1640 |
1.1640 |
1.1635 |
1.1635 |
0.0005 |
0.04% |
| 2026-04-14 |
012826 |
工银聚宁9个月持有期混合A |
1.1635 |
1.1635 |
1.1592 |
1.1592 |
0.0043 |
0.37% |
| 2026-04-13 |
012826 |
工银聚宁9个月持有期混合A |
1.1592 |
1.1592 |
1.1610 |
1.1610 |
-0.0018 |
-0.16% |
| 2026-04-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1610 |
1.1610 |
1.1577 |
1.1577 |
0.0033 |
0.29% |
| 2026-04-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1577 |
1.1577 |
1.1593 |
1.1593 |
-0.0016 |
-0.14% |
| 2026-04-08 |
012826 |
工银聚宁9个月持有期混合A |
1.1593 |
1.1593 |
1.1459 |
1.1459 |
0.0134 |
1.17% |
| 2026-04-07 |
012826 |
工银聚宁9个月持有期混合A |
1.1459 |
1.1459 |
1.1454 |
1.1454 |
0.0005 |
0.04% |
| 2026-04-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1454 |
1.1454 |
1.1481 |
1.1481 |
-0.0027 |
-0.24% |
| 2026-04-02 |
012826 |
工银聚宁9个月持有期混合A |
1.1481 |
1.1481 |
1.1525 |
1.1525 |
-0.0044 |
-0.38% |
| 2026-04-01 |
012826 |
工银聚宁9个月持有期混合A |
1.1525 |
1.1525 |
1.1453 |
1.1453 |
0.0072 |
0.63% |
| 2026-03-31 |
012826 |
工银聚宁9个月持有期混合A |
1.1453 |
1.1453 |
1.1494 |
1.1494 |
-0.0041 |
-0.36% |
| 2026-03-30 |
012826 |
工银聚宁9个月持有期混合A |
1.1494 |
1.1494 |
1.1525 |
1.1525 |
-0.0031 |
-0.27% |
| 2026-03-27 |
012826 |
工银聚宁9个月持有期混合A |
1.1525 |
1.1525 |
1.1508 |
1.1508 |
0.0017 |
0.15% |
| 2026-03-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1508 |
1.1508 |
1.1573 |
1.1573 |
-0.0065 |
-0.56% |
| 2026-03-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1573 |
1.1573 |
1.1530 |
1.1530 |
0.0043 |
0.37% |
| 2026-03-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1530 |
1.1530 |
1.1468 |
1.1468 |
0.0062 |
0.54% |
| 2026-03-23 |
012826 |
工银聚宁9个月持有期混合A |
1.1468 |
1.1468 |
1.1575 |
1.1575 |
-0.0107 |
-0.92% |
| 2026-03-20 |
012826 |
工银聚宁9个月持有期混合A |
1.1575 |
1.1575 |
1.1610 |
1.1610 |
-0.0035 |
-0.30% |
| 2026-03-19 |
012826 |
工银聚宁9个月持有期混合A |
1.1610 |
1.1610 |
1.1705 |
1.1705 |
-0.0095 |
-0.81% |
| 2026-03-18 |
012826 |
工银聚宁9个月持有期混合A |
1.1705 |
1.1705 |
1.1713 |
1.1713 |
-0.0008 |
-0.07% |
| 2026-03-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1713 |
1.1713 |
1.1725 |
1.1725 |
-0.0012 |
-0.10% |
| 2026-03-16 |
012826 |
工银聚宁9个月持有期混合A |
1.1725 |
1.1725 |
1.1692 |
1.1692 |
0.0033 |
0.28% |
| 2026-03-13 |
012826 |
工银聚宁9个月持有期混合A |
1.1692 |
1.1692 |
1.1711 |
1.1711 |
-0.0019 |
-0.16% |
| 2026-03-12 |
012826 |
工银聚宁9个月持有期混合A |
1.1711 |
1.1711 |
1.1729 |
1.1729 |
-0.0018 |
-0.15% |
| 2026-03-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1729 |
1.1729 |
1.1707 |
1.1707 |
0.0022 |
0.19% |
| 2026-03-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1707 |
1.1707 |
1.1654 |
1.1654 |
0.0053 |
0.45% |
| 2026-03-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1654 |
1.1654 |
1.1691 |
1.1691 |
-0.0037 |
-0.32% |
| 2026-03-06 |
012826 |
工银聚宁9个月持有期混合A |
1.1691 |
1.1691 |
1.1637 |
1.1637 |
0.0054 |
0.46% |
| 2026-03-05 |
012826 |
工银聚宁9个月持有期混合A |
1.1637 |
1.1637 |
1.1635 |
1.1635 |
0.0002 |
0.02% |
| 2026-03-04 |
012826 |
工银聚宁9个月持有期混合A |
1.1635 |
1.1635 |
1.1677 |
1.1677 |
-0.0042 |
-0.36% |
| 2026-03-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1677 |
1.1677 |
1.1733 |
1.1733 |
-0.0056 |
-0.48% |
| 2026-03-02 |
012826 |
工银聚宁9个月持有期混合A |
1.1733 |
1.1733 |
1.1797 |
1.1797 |
-0.0064 |
-0.54% |
| 2026-02-27 |
012826 |
工银聚宁9个月持有期混合A |
1.1797 |
1.1797 |
1.1785 |
1.1785 |
0.0012 |
0.10% |
| 2026-02-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1785 |
1.1785 |
1.1855 |
1.1855 |
-0.0070 |
-0.59% |
| 2026-02-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1855 |
1.1855 |
1.1828 |
1.1828 |
0.0027 |
0.23% |
| 2026-02-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1828 |
1.1828 |
1.1849 |
1.1849 |
-0.0021 |
-0.18% |
| 2026-02-13 |
012826 |
工银聚宁9个月持有期混合A |
1.1849 |
1.1849 |
1.1905 |
1.1905 |
-0.0056 |
-0.47% |
| 2026-02-12 |
012826 |
工银聚宁9个月持有期混合A |
1.1905 |
1.1905 |
1.1937 |
1.1937 |
-0.0032 |
-0.27% |
| 2026-02-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1937 |
1.1937 |
1.1934 |
1.1934 |
0.0003 |
0.03% |
| 2026-02-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1934 |
1.1934 |
1.1917 |
1.1917 |
0.0017 |
0.14% |
| 2026-02-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1917 |
1.1917 |
1.1882 |
1.1882 |
0.0035 |
0.29% |
| 2026-02-06 |
012826 |
工银聚宁9个月持有期混合A |
1.1882 |
1.1882 |
1.1915 |
1.1915 |
-0.0033 |
-0.28% |
| 2026-02-05 |
012826 |
工银聚宁9个月持有期混合A |
1.1915 |
1.1915 |
1.1907 |
1.1907 |
0.0008 |
0.07% |
| 2026-02-04 |
012826 |
工银聚宁9个月持有期混合A |
1.1907 |
1.1907 |
1.1861 |
1.1861 |
0.0046 |
0.39% |
| 2026-02-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1861 |
1.1861 |
1.1820 |
1.1820 |
0.0041 |
0.35% |
| 2026-02-02 |
012826 |
工银聚宁9个月持有期混合A |
1.1820 |
1.1820 |
1.1888 |
1.1888 |
-0.0068 |
-0.57% |
| 2026-01-30 |
012826 |
工银聚宁9个月持有期混合A |
1.1888 |
1.1888 |
1.1956 |
1.1956 |
-0.0068 |
-0.57% |
| 2026-01-29 |
012826 |
工银聚宁9个月持有期混合A |
1.1956 |
1.1956 |
1.1893 |
1.1893 |
0.0063 |
0.53% |
| 2026-01-28 |
012826 |
工银聚宁9个月持有期混合A |
1.1893 |
1.1893 |
1.1866 |
1.1866 |
0.0027 |
0.23% |
| 2026-01-27 |
012826 |
工银聚宁9个月持有期混合A |
1.1866 |
1.1866 |
1.1877 |
1.1877 |
-0.0011 |
-0.09% |
| 2026-01-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1877 |
1.1877 |
1.1894 |
1.1894 |
-0.0017 |
-0.14% |
| 2026-01-23 |
012826 |
工银聚宁9个月持有期混合A |
1.1894 |
1.1894 |
1.1897 |
1.1897 |
-0.0003 |
-0.03% |
| 2026-01-22 |
012826 |
工银聚宁9个月持有期混合A |
1.1897 |
1.1897 |
1.1906 |
1.1906 |
-0.0009 |
-0.08% |
| 2026-01-21 |
012826 |
工银聚宁9个月持有期混合A |
1.1906 |
1.1906 |
1.1908 |
1.1908 |
-0.0002 |
-0.02% |
| 2026-01-20 |
012826 |
工银聚宁9个月持有期混合A |
1.1908 |
1.1908 |
1.1882 |
1.1882 |
0.0026 |
0.22% |
| 2026-01-19 |
012826 |
工银聚宁9个月持有期混合A |
1.1882 |
1.1882 |
1.1869 |
1.1869 |
0.0013 |
0.11% |
| 2026-01-16 |
012826 |
工银聚宁9个月持有期混合A |
1.1869 |
1.1869 |
1.1878 |
1.1878 |
-0.0009 |
-0.08% |
| 2026-01-15 |
012826 |
工银聚宁9个月持有期混合A |
1.1878 |
1.1878 |
1.1840 |
1.1840 |
0.0038 |
0.32% |
| 2026-01-14 |
012826 |
工银聚宁9个月持有期混合A |
1.1840 |
1.1840 |
1.1841 |
1.1841 |
-0.0001 |
-0.01% |
| 2026-01-13 |
012826 |
工银聚宁9个月持有期混合A |
1.1841 |
1.1841 |
1.1868 |
1.1868 |
-0.0027 |
-0.23% |
| 2026-01-12 |
012826 |
工银聚宁9个月持有期混合A |
1.1868 |
1.1868 |
1.1824 |
1.1824 |
0.0044 |
0.37% |
| 2026-01-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1824 |
1.1824 |
1.1837 |
1.1837 |
-0.0013 |
-0.11% |
| 2026-01-08 |
012826 |
工银聚宁9个月持有期混合A |
1.1837 |
1.1837 |
1.1845 |
1.1845 |
-0.0008 |
-0.07% |
| 2026-01-07 |
012826 |
工银聚宁9个月持有期混合A |
1.1845 |
1.1845 |
1.1843 |
1.1843 |
0.0002 |
0.02% |
| 2026-01-06 |
012826 |
工银聚宁9个月持有期混合A |
1.1843 |
1.1843 |
1.1783 |
1.1783 |
0.0060 |
0.51% |
| 2026-01-05 |
012826 |
工银聚宁9个月持有期混合A |
1.1783 |
1.1783 |
1.1696 |
1.1696 |
0.0087 |
0.74% |
| 2025-12-31 |
012826 |
工银聚宁9个月持有期混合A |
1.1696 |
1.1696 |
1.1710 |
1.1710 |
-0.0014 |
-0.12% |
| 2025-12-30 |
012826 |
工银聚宁9个月持有期混合A |
1.1710 |
1.1710 |
1.1699 |
1.1699 |
0.0011 |
0.09% |
| 2025-12-29 |
012826 |
工银聚宁9个月持有期混合A |
1.1699 |
1.1699 |
1.1708 |
1.1708 |
-0.0009 |
-0.08% |
| 2025-12-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1708 |
1.1708 |
1.1713 |
1.1713 |
-0.0005 |
-0.04% |
| 2025-12-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1713 |
1.1713 |
1.1698 |
1.1698 |
0.0015 |
0.13% |
| 2025-12-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1698 |
1.1698 |
1.1700 |
1.1700 |
-0.0002 |
-0.02% |
| 2025-12-23 |
012826 |
工银聚宁9个月持有期混合A |
1.1700 |
1.1700 |
1.1711 |
1.1711 |
-0.0011 |
-0.09% |
| 2025-12-22 |
012826 |
工银聚宁9个月持有期混合A |
1.1711 |
1.1711 |
1.1694 |
1.1694 |
0.0017 |
0.15% |
| 2025-12-19 |
012826 |
工银聚宁9个月持有期混合A |
1.1694 |
1.1694 |
1.1670 |
1.1670 |
0.0024 |
0.21% |
| 2025-12-18 |
012826 |
工银聚宁9个月持有期混合A |
1.1670 |
1.1670 |
1.1690 |
1.1690 |
-0.0020 |
-0.17% |
| 2025-12-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1690 |
1.1690 |
1.1616 |
1.1616 |
0.0074 |
0.64% |
| 2025-12-16 |
012826 |
工银聚宁9个月持有期混合A |
1.1616 |
1.1616 |
1.1634 |
1.1634 |
-0.0018 |
-0.15% |
| 2025-12-15 |
012826 |
工银聚宁9个月持有期混合A |
1.1634 |
1.1634 |
1.1678 |
1.1678 |
-0.0044 |
-0.38% |
| 2025-12-12 |
012826 |
工银聚宁9个月持有期混合A |
1.1678 |
1.1678 |
1.1639 |
1.1639 |
0.0039 |
0.34% |
| 2025-12-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1639 |
1.1639 |
1.1656 |
1.1656 |
-0.0017 |
-0.15% |
| 2025-12-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1656 |
1.1656 |
1.1615 |
1.1615 |
0.0041 |
0.35% |
| 2025-12-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1615 |
1.1615 |
1.1670 |
1.1670 |
-0.0055 |
-0.47% |
| 2025-12-08 |
012826 |
工银聚宁9个月持有期混合A |
1.1670 |
1.1670 |
1.1684 |
1.1684 |
-0.0014 |
-0.12% |
| 2025-12-05 |
012826 |
工银聚宁9个月持有期混合A |
1.1684 |
1.1684 |
1.1644 |
1.1644 |
0.0040 |
0.34% |
| 2025-12-04 |
012826 |
工银聚宁9个月持有期混合A |
1.1644 |
1.1644 |
1.1627 |
1.1627 |
0.0017 |
0.15% |
| 2025-12-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1627 |
1.1627 |
1.1644 |
1.1644 |
-0.0017 |
-0.15% |
| 2025-12-02 |
012826 |
工银聚宁9个月持有期混合A |
1.1644 |
1.1644 |
1.1658 |
1.1658 |
-0.0014 |
-0.12% |
| 2025-12-01 |
012826 |
工银聚宁9个月持有期混合A |
1.1658 |
1.1658 |
1.1653 |
1.1653 |
0.0005 |
0.04% |
| 2025-11-28 |
012826 |
工银聚宁9个月持有期混合A |
1.1653 |
1.1653 |
1.1627 |
1.1627 |
0.0026 |
0.22% |
| 2025-11-27 |
012826 |
工银聚宁9个月持有期混合A |
1.1627 |
1.1627 |
1.1630 |
1.1630 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1630 |
1.1630 |
1.1603 |
1.1603 |
0.0027 |
0.23% |
| 2025-11-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1603 |
1.1603 |
1.1588 |
1.1588 |
0.0015 |
0.13% |
| 2025-11-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1588 |
1.1588 |
1.1577 |
1.1577 |
0.0011 |
0.10% |
| 2025-11-21 |
012826 |
工银聚宁9个月持有期混合A |
1.1577 |
1.1577 |
1.1648 |
1.1648 |
-0.0071 |
-0.61% |
| 2025-11-20 |
012826 |
工银聚宁9个月持有期混合A |
1.1648 |
1.1648 |
1.1658 |
1.1658 |
-0.0010 |
-0.09% |
| 2025-11-19 |
012826 |
工银聚宁9个月持有期混合A |
1.1658 |
1.1658 |
1.1644 |
1.1644 |
0.0014 |
0.12% |
| 2025-11-18 |
012826 |
工银聚宁9个月持有期混合A |
1.1644 |
1.1644 |
1.1682 |
1.1682 |
-0.0038 |
-0.33% |
| 2025-11-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1682 |
1.1682 |
1.1713 |
1.1713 |
-0.0031 |
-0.26% |
| 2025-11-14 |
012826 |
工银聚宁9个月持有期混合A |
1.1713 |
1.1713 |
1.1760 |
1.1760 |
-0.0047 |
-0.40% |
| 2025-11-13 |
012826 |
工银聚宁9个月持有期混合A |
1.1760 |
1.1760 |
1.1722 |
1.1722 |
0.0038 |
0.32% |
| 2025-11-12 |
012826 |
工银聚宁9个月持有期混合A |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2025-11-11 |
012826 |
工银聚宁9个月持有期混合A |
1.1722 |
1.1722 |
1.1728 |
1.1728 |
-0.0006 |
-0.05% |
| 2025-11-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1728 |
1.1728 |
1.1678 |
1.1678 |
0.0050 |
0.43% |
| 2025-11-07 |
012826 |
工银聚宁9个月持有期混合A |
1.1678 |
1.1678 |
1.1697 |
1.1697 |
-0.0019 |
-0.16% |
| 2025-11-06 |
012826 |
工银聚宁9个月持有期混合A |
1.1697 |
1.1697 |
1.1664 |
1.1664 |
0.0033 |
0.28% |
| 2025-11-05 |
012826 |
工银聚宁9个月持有期混合A |
1.1664 |
1.1664 |
1.1657 |
1.1657 |
0.0007 |
0.06% |
| 2025-11-04 |
012826 |
工银聚宁9个月持有期混合A |
1.1657 |
1.1657 |
1.1689 |
1.1689 |
-0.0032 |
-0.27% |
| 2025-11-03 |
012826 |
工银聚宁9个月持有期混合A |
1.1689 |
1.1689 |
1.1686 |
1.1686 |
0.0003 |
0.03% |
| 2025-10-31 |
012826 |
工银聚宁9个月持有期混合A |
1.1686 |
1.1686 |
1.1717 |
1.1717 |
-0.0031 |
-0.26% |
| 2025-10-30 |
012826 |
工银聚宁9个月持有期混合A |
1.1717 |
1.1717 |
1.1716 |
1.1716 |
0.0001 |
0.01% |
| 2025-10-29 |
012826 |
工银聚宁9个月持有期混合A |
1.1716 |
1.1716 |
1.1687 |
1.1687 |
0.0029 |
0.25% |
| 2025-10-28 |
012826 |
工银聚宁9个月持有期混合A |
1.1687 |
1.1687 |
1.1718 |
1.1718 |
-0.0031 |
-0.26% |
| 2025-10-27 |
012826 |
工银聚宁9个月持有期混合A |
1.1718 |
1.1718 |
1.1700 |
1.1700 |
0.0018 |
0.15% |
| 2025-10-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1700 |
1.1700 |
1.1695 |
1.1695 |
0.0005 |
0.04% |
| 2025-10-23 |
012826 |
工银聚宁9个月持有期混合A |
1.1695 |
1.1695 |
1.1675 |
1.1675 |
0.0020 |
0.17% |
| 2025-10-22 |
012826 |
工银聚宁9个月持有期混合A |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2025-10-21 |
012826 |
工银聚宁9个月持有期混合A |
1.1674 |
1.1674 |
1.1635 |
1.1635 |
0.0039 |
0.34% |
| 2025-10-20 |
012826 |
工银聚宁9个月持有期混合A |
1.1635 |
1.1635 |
1.1587 |
1.1587 |
0.0048 |
0.41% |
| 2025-10-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1587 |
1.1587 |
1.1680 |
1.1680 |
-0.0093 |
-0.80% |
| 2025-10-16 |
012826 |
工银聚宁9个月持有期混合A |
1.1680 |
1.1680 |
1.1672 |
1.1672 |
0.0008 |
0.07% |
| 2025-10-15 |
012826 |
工银聚宁9个月持有期混合A |
1.1672 |
1.1672 |
1.1596 |
1.1596 |
0.0076 |
0.66% |
| 2025-10-14 |
012826 |
工银聚宁9个月持有期混合A |
1.1596 |
1.1596 |
1.1651 |
1.1651 |
-0.0055 |
-0.47% |
| 2025-10-13 |
012826 |
工银聚宁9个月持有期混合A |
1.1651 |
1.1651 |
1.1698 |
1.1698 |
-0.0047 |
-0.40% |
| 2025-10-10 |
012826 |
工银聚宁9个月持有期混合A |
1.1698 |
1.1698 |
1.1751 |
1.1751 |
-0.0053 |
-0.45% |
| 2025-10-09 |
012826 |
工银聚宁9个月持有期混合A |
1.1751 |
1.1751 |
1.1745 |
1.1745 |
0.0006 |
0.05% |
| 2025-09-30 |
012826 |
工银聚宁9个月持有期混合A |
1.1745 |
1.1745 |
1.1709 |
1.1709 |
0.0036 |
0.31% |
| 2025-09-29 |
012826 |
工银聚宁9个月持有期混合A |
1.1709 |
1.1709 |
1.1650 |
1.1650 |
0.0059 |
0.51% |
| 2025-09-26 |
012826 |
工银聚宁9个月持有期混合A |
1.1650 |
1.1650 |
1.1691 |
1.1691 |
-0.0041 |
-0.35% |
| 2025-09-25 |
012826 |
工银聚宁9个月持有期混合A |
1.1691 |
1.1691 |
1.1706 |
1.1706 |
-0.0015 |
-0.13% |
| 2025-09-24 |
012826 |
工银聚宁9个月持有期混合A |
1.1706 |
1.1706 |
1.1627 |
1.1627 |
0.0079 |
0.68% |
| 2025-09-23 |
012826 |
工银聚宁9个月持有期混合A |
1.1627 |
1.1627 |
1.1634 |
1.1634 |
-0.0007 |
-0.06% |
| 2025-09-22 |
012826 |
工银聚宁9个月持有期混合A |
1.1634 |
1.1634 |
1.1653 |
1.1653 |
-0.0019 |
-0.16% |
| 2025-09-19 |
012826 |
工银聚宁9个月持有期混合A |
1.1653 |
1.1653 |
1.1629 |
1.1629 |
0.0024 |
0.21% |
| 2025-09-18 |
012826 |
工银聚宁9个月持有期混合A |
1.1629 |
1.1629 |
1.1669 |
1.1669 |
-0.0040 |
-0.34% |
| 2025-09-17 |
012826 |
工银聚宁9个月持有期混合A |
1.1669 |
1.1669 |
1.1603 |
1.1603 |
0.0066 |
0.57% |
| 2025-09-16 |
012826 |
工银聚宁9个月持有期混合A |
1.1603 |
1.1603 |
1.1589 |
1.1589 |
0.0014 |
0.12% |
