近一月工银聚安混合A基金净值查询
查询指定日期范围工银聚安混合A011786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银聚安混合A |
1.5124 |
1.82% |
| 2026-09-15 |
工银聚安混合A |
1.4853 |
-0.25% |
| 2026-09-14 |
工银聚安混合A |
1.4890 |
-1.63% |
| 2026-09-11 |
工银聚安混合A |
1.5132 |
0.85% |
| 2026-09-10 |
工银聚安混合A |
1.5005 |
-0.40% |
| 2026-09-09 |
工银聚安混合A |
1.5065 |
0.35% |
| 2026-09-08 |
工银聚安混合A |
1.5012 |
-0.25% |
| 2026-09-07 |
工银聚安混合A |
1.5049 |
3.17% |
| 2026-09-04 |
工银聚安混合A |
1.4586 |
-0.23% |
| 2026-09-03 |
工银聚安混合A |
1.4619 |
-0.03% |
| 2026-09-02 |
工银聚安混合A |
1.4624 |
-1.18% |
| 2026-09-01 |
工银聚安混合A |
1.4798 |
-0.30% |
| 2026-08-31 |
工银聚安混合A |
1.4843 |
0.03% |
| 2026-08-28 |
工银聚安混合A |
1.4838 |
0.05% |
| 2026-08-27 |
工银聚安混合A |
1.4830 |
1.68% |
| 2026-08-26 |
工银聚安混合A |
1.4585 |
0.65% |
| 2026-08-25 |
工银聚安混合A |
1.4491 |
-0.21% |
| 2026-08-24 |
工银聚安混合A |
1.4521 |
-0.32% |
| 2026-08-21 |
工银聚安混合A |
1.4568 |
0.11% |
| 2026-08-20 |
工银聚安混合A |
1.4552 |
0.01% |
| 2026-08-19 |
工银聚安混合A |
1.4551 |
0.34% |
| 2026-08-18 |
工银聚安混合A |
1.4501 |
-0.31% |
| 2026-08-17 |
工银聚安混合A |
1.4546 |
2.19% |
