工银圆兴混合基金净值查询(009076)
今天最新净值
1.2248
0.0189 1.5700%
2025-02-10
盘中实时估值(仅供参考)
1.1694
-0.0017 -0.1432%
- 累计净值：1.2248
- 成立日期：2020-04-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.3246亿
- 最近资产：35.66亿元
- 基金公司：工银瑞信基金
- 基金经理：鄢耀 袁芳
近半年,工银圆兴混合(009076)基金累计收益率26.31%
| 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 |
| 2025-02-10 |
009076 |
工银圆兴混合 |
1.2313 |
1.2313 |
1.2248 |
1.2248 |
0.0065 |
0.53% |
| 2025-02-07 |
009076 |
工银圆兴混合 |
1.2248 |
1.2248 |
1.2059 |
1.2059 |
0.0189 |
1.57% |
| 2025-02-06 |
009076 |
工银圆兴混合 |
1.2059 |
1.2059 |
1.1815 |
1.1815 |
0.0244 |
2.07% |
| 2025-02-05 |
009076 |
工银圆兴混合 |
1.1815 |
1.1815 |
1.1909 |
1.1909 |
-0.0094 |
-0.79% |
| 2025-01-27 |
009076 |
工银圆兴混合 |
1.1909 |
1.1909 |
1.2106 |
1.2106 |
-0.0197 |
-1.63% |
| 2025-01-22 |
009076 |
工银圆兴混合 |
1.2058 |
1.2058 |
1.2112 |
1.2112 |
-0.0054 |
-0.45% |
| 2025-01-14 |
009076 |
工银圆兴混合 |
1.1907 |
1.1907 |
1.1567 |
1.1567 |
0.0340 |
2.94% |
| 2025-01-13 |
009076 |
工银圆兴混合 |
1.1567 |
1.1567 |
1.1599 |
1.1599 |
-0.0032 |
-0.28% |
| 2025-01-10 |
009076 |
工银圆兴混合 |
1.1599 |
1.1599 |
1.1716 |
1.1716 |
-0.0117 |
-1.00% |
| 2025-01-09 |
009076 |
工银圆兴混合 |
1.1716 |
1.1716 |
1.1645 |
1.1645 |
0.0071 |
0.61% |
|
|
| 2025-01-08 |
009076 |
工银圆兴混合 |
1.1645 |
1.1645 |
1.1661 |
1.1661 |
-0.0016 |
-0.14% |
| 2025-01-07 |
009076 |
工银圆兴混合 |
1.1661 |
1.1661 |
1.1514 |
1.1514 |
0.0147 |
1.28% |
| 2025-01-06 |
009076 |
工银圆兴混合 |
1.1514 |
1.1514 |
1.1567 |
1.1567 |
-0.0053 |
-0.46% |
| 2025-01-03 |
009076 |
工银圆兴混合 |
1.1567 |
1.1567 |
1.1773 |
1.1773 |
-0.0206 |
-1.75% |
| 2025-01-02 |
009076 |
工银圆兴混合 |
1.1773 |
1.1773 |
1.2066 |
1.2066 |
-0.0293 |
-2.43% |
| 2024-12-31 |
009076 |
工银圆兴混合 |
1.2066 |
1.2066 |
1.2228 |
1.2228 |
-0.0162 |
-1.32% |
| 2024-12-26 |
009076 |
工银圆兴混合 |
1.2178 |
1.2178 |
1.2091 |
1.2091 |
0.0087 |
0.72% |
| 2024-12-25 |
009076 |
工银圆兴混合 |
1.2091 |
1.2091 |
1.2089 |
1.2089 |
0.0002 |
0.02% |
| 2024-12-24 |
009076 |
工银圆兴混合 |
1.2089 |
1.2089 |
1.1955 |
1.1955 |
0.0134 |
1.12% |
| 2024-12-23 |
009076 |
工银圆兴混合 |
1.1955 |
1.1955 |
1.2029 |
1.2029 |
-0.0074 |
-0.62% |
| 2024-12-20 |
009076 |
工银圆兴混合 |
1.2029 |
1.2029 |
1.1953 |
1.1953 |
0.0076 |
0.64% |
| 2024-12-19 |
009076 |
工银圆兴混合 |
1.1953 |
1.1953 |
1.1895 |
1.1895 |
0.0058 |
0.49% |
| 2024-12-18 |
009076 |
工银圆兴混合 |
1.1895 |
1.1895 |
1.1861 |
1.1861 |
0.0034 |
0.29% |
| 2024-12-17 |
009076 |
工银圆兴混合 |
1.1861 |
1.1861 |
1.1857 |
1.1857 |
0.0004 |
0.03% |
| 2024-12-16 |
009076 |
工银圆兴混合 |
1.1857 |
1.1857 |
1.1964 |
1.1964 |
-0.0107 |
-0.89% |
|
|
| 2024-12-13 |
009076 |
工银圆兴混合 |
1.1964 |
1.1964 |
1.2198 |
1.2198 |
-0.0234 |
-1.92% |
| 2024-12-12 |
009076 |
工银圆兴混合 |
1.2198 |
1.2198 |
1.2046 |
1.2046 |
0.0152 |
1.26% |
| 2024-12-11 |
009076 |
工银圆兴混合 |
1.2046 |
1.2046 |
1.2049 |
1.2049 |
-0.0003 |
-0.02% |
| 2024-12-10 |
009076 |
工银圆兴混合 |
1.2049 |
1.2049 |
1.1964 |
1.1964 |
0.0085 |
0.71% |
| 2024-12-09 |
009076 |
工银圆兴混合 |
1.1964 |
1.1964 |
1.1963 |
1.1963 |
0.0001 |
0.01% |
| 2024-12-06 |
009076 |
工银圆兴混合 |
1.1963 |
1.1963 |
1.1853 |
1.1853 |
0.0110 |
0.93% |
| 2024-12-05 |
009076 |
工银圆兴混合 |
1.1853 |
1.1853 |
1.1899 |
1.1899 |
-0.0046 |
-0.39% |
| 2024-12-04 |
009076 |
工银圆兴混合 |
1.1899 |
1.1899 |
1.1970 |
1.1970 |
-0.0071 |
-0.59% |
| 2024-12-03 |
009076 |
工银圆兴混合 |
1.1970 |
1.1970 |
1.2021 |
1.2021 |
-0.0051 |
-0.42% |
| 2024-12-02 |
009076 |
工银圆兴混合 |
1.2021 |
1.2021 |
1.1952 |
1.1952 |
0.0069 |
0.58% |
| 2024-11-29 |
009076 |
工银圆兴混合 |
1.1952 |
1.1952 |
1.1800 |
1.1800 |
0.0152 |
1.29% |
| 2024-11-28 |
009076 |
工银圆兴混合 |
1.1800 |
1.1800 |
1.1902 |
1.1902 |
-0.0102 |
-0.86% |
| 2024-11-27 |
009076 |
工银圆兴混合 |
1.1902 |
1.1902 |
1.1647 |
1.1647 |
0.0255 |
2.19% |
| 2024-11-26 |
009076 |
工银圆兴混合 |
1.1647 |
1.1647 |
1.1711 |
1.1711 |
-0.0064 |
-0.55% |
| 2024-11-25 |
009076 |
工银圆兴混合 |
1.1711 |
1.1711 |
1.1717 |
1.1717 |
-0.0006 |
-0.05% |
| 2024-11-22 |
009076 |
工银圆兴混合 |
1.1717 |
1.1717 |
1.2051 |
1.2051 |
-0.0334 |
-2.77% |
| 2024-11-21 |
009076 |
工银圆兴混合 |
1.2051 |
1.2051 |
1.2042 |
1.2042 |
0.0009 |
0.07% |
| 2024-11-20 |
009076 |
工银圆兴混合 |
1.2042 |
1.2042 |
1.1994 |
1.1994 |
0.0048 |
0.40% |
| 2024-11-19 |
009076 |
工银圆兴混合 |
1.1994 |
1.1994 |
1.1858 |
1.1858 |
0.0136 |
1.15% |
| 2024-11-18 |
009076 |
工银圆兴混合 |
1.1858 |
1.1858 |
1.1930 |
1.1930 |
-0.0072 |
-0.60% |
| 2024-11-15 |
009076 |
工银圆兴混合 |
1.1930 |
1.1930 |
1.2128 |
1.2128 |
-0.0198 |
-1.63% |
| 2024-11-14 |
009076 |
工银圆兴混合 |
1.2128 |
1.2128 |
1.2361 |
1.2361 |
-0.0233 |
-1.88% |
| 2024-11-13 |
009076 |
工银圆兴混合 |
1.2361 |
1.2361 |
1.2320 |
1.2320 |
0.0041 |
0.33% |
| 2024-11-12 |
009076 |
工银圆兴混合 |
1.2320 |
1.2320 |
1.2457 |
1.2457 |
-0.0137 |
-1.10% |
| 2024-11-11 |
009076 |
工银圆兴混合 |
1.2457 |
1.2457 |
1.2274 |
1.2274 |
0.0183 |
1.49% |
| 2024-11-08 |
009076 |
工银圆兴混合 |
1.2274 |
1.2274 |
1.2355 |
1.2355 |
-0.0081 |
-0.66% |
| 2024-11-07 |
009076 |
工银圆兴混合 |
1.2355 |
1.2355 |
1.2113 |
1.2113 |
0.0242 |
2.00% |
| 2024-11-06 |
009076 |
工银圆兴混合 |
1.2113 |
1.2113 |
1.2167 |
1.2167 |
-0.0054 |
-0.44% |
| 2024-11-05 |
009076 |
工银圆兴混合 |
1.2167 |
1.2167 |
1.1864 |
1.1864 |
0.0303 |
2.55% |
| 2024-11-04 |
009076 |
工银圆兴混合 |
1.1864 |
1.1864 |
1.1645 |
1.1645 |
0.0219 |
1.88% |
| 2024-11-01 |
009076 |
工银圆兴混合 |
1.1645 |
1.1645 |
1.1688 |
1.1688 |
-0.0043 |
-0.37% |
| 2024-10-31 |
009076 |
工银圆兴混合 |
1.1688 |
1.1688 |
1.1723 |
1.1723 |
-0.0035 |
-0.30% |
| 2024-10-30 |
009076 |
工银圆兴混合 |
1.1723 |
1.1723 |
1.1748 |
1.1748 |
-0.0025 |
-0.21% |
| 2024-10-29 |
009076 |
工银圆兴混合 |
1.1748 |
1.1748 |
1.1792 |
1.1792 |
-0.0044 |
-0.37% |
| 2024-10-28 |
009076 |
工银圆兴混合 |
1.1792 |
1.1792 |
1.1816 |
1.1816 |
-0.0024 |
-0.20% |
| 2024-10-25 |
009076 |
工银圆兴混合 |
1.1816 |
1.1816 |
1.1705 |
1.1705 |
0.0111 |
0.95% |
| 2024-10-24 |
009076 |
工银圆兴混合 |
1.1705 |
1.1705 |
1.1849 |
1.1849 |
-0.0144 |
-1.22% |
| 2024-10-23 |
009076 |
工银圆兴混合 |
1.1849 |
1.1849 |
1.1788 |
1.1788 |
0.0061 |
0.52% |
| 2024-10-22 |
009076 |
工银圆兴混合 |
1.1788 |
1.1788 |
1.1749 |
1.1749 |
0.0039 |
0.33% |
| 2024-10-21 |
009076 |
工银圆兴混合 |
1.1749 |
1.1749 |
1.1674 |
1.1674 |
0.0075 |
0.64% |
| 2024-10-18 |
009076 |
工银圆兴混合 |
1.1674 |
1.1674 |
1.1212 |
1.1212 |
0.0462 |
4.12% |
| 2024-10-17 |
009076 |
工银圆兴混合 |
1.1212 |
1.1212 |
1.1303 |
1.1303 |
-0.0091 |
-0.81% |
| 2024-10-16 |
009076 |
工银圆兴混合 |
1.1303 |
1.1303 |
1.1387 |
1.1387 |
-0.0084 |
-0.74% |
| 2024-10-15 |
009076 |
工银圆兴混合 |
1.1387 |
1.1387 |
1.1634 |
1.1634 |
-0.0247 |
-2.12% |
| 2024-10-14 |
009076 |
工银圆兴混合 |
1.1634 |
1.1634 |
1.1378 |
1.1378 |
0.0256 |
2.25% |
| 2024-10-11 |
009076 |
工银圆兴混合 |
1.1378 |
1.1378 |
1.1700 |
1.1700 |
-0.0322 |
-2.75% |
| 2024-10-10 |
009076 |
工银圆兴混合 |
1.1700 |
1.1700 |
1.1559 |
1.1559 |
0.0141 |
1.22% |
| 2024-10-09 |
009076 |
工银圆兴混合 |
1.1559 |
1.1559 |
1.2424 |
1.2424 |
-0.0865 |
-6.96% |
| 2024-10-08 |
009076 |
工银圆兴混合 |
1.2424 |
1.2424 |
1.1733 |
1.1733 |
0.0691 |
5.89% |
| 2024-09-30 |
009076 |
工银圆兴混合 |
1.1733 |
1.1733 |
1.0881 |
1.0881 |
0.0852 |
7.83% |
| 2024-09-27 |
009076 |
工银圆兴混合 |
1.0881 |
1.0881 |
1.0432 |
1.0432 |
0.0449 |
4.30% |
| 2024-09-26 |
009076 |
工银圆兴混合 |
1.0432 |
1.0432 |
1.0024 |
1.0024 |
0.0408 |
4.07% |
| 2024-09-25 |
009076 |
工银圆兴混合 |
1.0024 |
1.0024 |
0.9925 |
0.9925 |
0.0099 |
1.00% |
| 2024-09-24 |
009076 |
工银圆兴混合 |
0.9925 |
0.9925 |
0.9574 |
0.9574 |
0.0351 |
3.67% |
| 2024-09-23 |
009076 |
工银圆兴混合 |
0.9574 |
0.9574 |
0.9545 |
0.9545 |
0.0029 |
0.30% |
| 2024-09-20 |
009076 |
工银圆兴混合 |
0.9545 |
0.9545 |
0.9551 |
0.9551 |
-0.0006 |
-0.06% |
| 2024-09-19 |
009076 |
工银圆兴混合 |
0.9551 |
0.9551 |
0.9466 |
0.9466 |
0.0085 |
0.90% |
| 2024-09-18 |
009076 |
工银圆兴混合 |
0.9466 |
0.9466 |
0.9430 |
0.9430 |
0.0036 |
0.38% |
| 2024-09-13 |
009076 |
工银圆兴混合 |
0.9430 |
0.9430 |
0.9518 |
0.9518 |
-0.0088 |
-0.92% |
| 2024-09-12 |
009076 |
工银圆兴混合 |
0.9518 |
0.9518 |
0.9542 |
0.9542 |
-0.0024 |
-0.25% |
| 2024-09-11 |
009076 |
工银圆兴混合 |
0.9542 |
0.9542 |
0.9494 |
0.9494 |
0.0048 |
0.51% |
| 2024-09-10 |
009076 |
工银圆兴混合 |
0.9494 |
0.9494 |
0.9500 |
0.9500 |
-0.0006 |
-0.06% |
| 2024-09-09 |
009076 |
工银圆兴混合 |
0.9500 |
0.9500 |
0.9579 |
0.9579 |
-0.0079 |
-0.82% |
| 2024-09-06 |
009076 |
工银圆兴混合 |
0.9579 |
0.9579 |
0.9675 |
0.9675 |
-0.0096 |
-0.99% |
| 2024-09-05 |
009076 |
工银圆兴混合 |
0.9675 |
0.9675 |
0.9631 |
0.9631 |
0.0044 |
0.46% |
| 2024-09-04 |
009076 |
工银圆兴混合 |
0.9631 |
0.9631 |
0.9682 |
0.9682 |
-0.0051 |
-0.53% |
| 2024-09-03 |
009076 |
工银圆兴混合 |
0.9682 |
0.9682 |
0.9606 |
0.9606 |
0.0076 |
0.79% |
| 2024-09-02 |
009076 |
工银圆兴混合 |
0.9606 |
0.9606 |
0.9770 |
0.9770 |
-0.0164 |
-1.68% |
| 2024-08-30 |
009076 |
工银圆兴混合 |
0.9770 |
0.9770 |
0.9623 |
0.9623 |
0.0147 |
1.53% |
| 2024-08-29 |
009076 |
工银圆兴混合 |
0.9623 |
0.9623 |
0.9568 |
0.9568 |
0.0055 |
0.57% |
| 2024-08-28 |
009076 |
工银圆兴混合 |
0.9568 |
0.9568 |
0.9612 |
0.9612 |
-0.0044 |
-0.46% |
| 2024-08-27 |
009076 |
工银圆兴混合 |
0.9612 |
0.9612 |
0.9691 |
0.9691 |
-0.0079 |
-0.82% |
| 2024-08-26 |
009076 |
工银圆兴混合 |
0.9691 |
0.9691 |
0.9667 |
0.9667 |
0.0024 |
0.25% |
| 2024-08-23 |
009076 |
工银圆兴混合 |
0.9667 |
0.9667 |
0.9643 |
0.9643 |
0.0024 |
0.25% |
| 2024-08-22 |
009076 |
工银圆兴混合 |
0.9643 |
0.9643 |
0.9611 |
0.9611 |
0.0032 |
0.33% |
| 2024-08-21 |
009076 |
工银圆兴混合 |
0.9611 |
0.9611 |
0.9630 |
0.9630 |
-0.0019 |
-0.20% |
| 2024-08-20 |
009076 |
工银圆兴混合 |
0.9630 |
0.9630 |
0.9709 |
0.9709 |
-0.0079 |
-0.81% |
| 2024-08-19 |
009076 |
工银圆兴混合 |
0.9709 |
0.9709 |
0.9672 |
0.9672 |
0.0037 |
0.38% |
| 2024-08-16 |
009076 |
工银圆兴混合 |
0.9672 |
0.9672 |
0.9669 |
0.9669 |
0.0003 |
0.03% |
| 2024-08-15 |
009076 |
工银圆兴混合 |
0.9669 |
0.9669 |
0.9592 |
0.9592 |
0.0077 |
0.80% |
| 2024-08-14 |
009076 |
工银圆兴混合 |
0.9592 |
0.9592 |
0.9691 |
0.9691 |
-0.0099 |
-1.02% |
| 2024-08-13 |
009076 |
工银圆兴混合 |
0.9691 |
0.9691 |
0.9631 |
0.9631 |
0.0060 |
0.62% |
| 2024-08-12 |
009076 |
工银圆兴混合 |
0.9631 |
0.9631 |
0.9661 |
0.9661 |
-0.0030 |
-0.31% |
