工银宁瑞6个月持有期混合A基金净值查询(011387)
今天最新净值
1.1022
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0701
0.0000 -0.0039%
- 累计净值：1.1022
- 成立日期：2021-05-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8343亿
- 最近资产：1.61亿元
- 基金公司：工银瑞信基金
- 基金经理：何秀红
近半年,工银宁瑞6个月持有期混合A(011387)基金累计收益率6.18%
| 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 |
011387 |
工银宁瑞6个月持有期混合A |
1.1022 |
1.1022 |
1.1014 |
1.1014 |
0.0008 |
0.07% |
| 2025-02-07 |
011387 |
工银宁瑞6个月持有期混合A |
1.1014 |
1.1014 |
1.0974 |
1.0974 |
0.0040 |
0.36% |
| 2025-02-06 |
011387 |
工银宁瑞6个月持有期混合A |
1.0974 |
1.0974 |
1.0934 |
1.0934 |
0.0040 |
0.37% |
| 2025-02-05 |
011387 |
工银宁瑞6个月持有期混合A |
1.0934 |
1.0934 |
1.0948 |
1.0948 |
-0.0014 |
-0.13% |
| 2025-01-27 |
011387 |
工银宁瑞6个月持有期混合A |
1.0948 |
1.0948 |
1.0943 |
1.0943 |
0.0005 |
0.05% |
| 2025-01-22 |
011387 |
工银宁瑞6个月持有期混合A |
1.0924 |
1.0924 |
1.0949 |
1.0949 |
-0.0025 |
-0.23% |
| 2025-01-14 |
011387 |
工银宁瑞6个月持有期混合A |
1.0911 |
1.0911 |
1.0836 |
1.0836 |
0.0075 |
0.69% |
| 2025-01-13 |
011387 |
工银宁瑞6个月持有期混合A |
1.0836 |
1.0836 |
1.0850 |
1.0850 |
-0.0014 |
-0.13% |
| 2025-01-10 |
011387 |
工银宁瑞6个月持有期混合A |
1.0850 |
1.0850 |
1.0885 |
1.0885 |
-0.0035 |
-0.32% |
| 2025-01-09 |
011387 |
工银宁瑞6个月持有期混合A |
1.0885 |
1.0885 |
1.0878 |
1.0878 |
0.0007 |
0.06% |
|
|
| 2025-01-08 |
011387 |
工银宁瑞6个月持有期混合A |
1.0878 |
1.0878 |
1.0881 |
1.0881 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011387 |
工银宁瑞6个月持有期混合A |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
| 2025-01-06 |
011387 |
工银宁瑞6个月持有期混合A |
1.0878 |
1.0878 |
1.0892 |
1.0892 |
-0.0014 |
-0.13% |
| 2025-01-03 |
011387 |
工银宁瑞6个月持有期混合A |
1.0892 |
1.0892 |
1.0910 |
1.0910 |
-0.0018 |
-0.16% |
| 2025-01-02 |
011387 |
工银宁瑞6个月持有期混合A |
1.0910 |
1.0910 |
1.0971 |
1.0971 |
-0.0061 |
-0.56% |
| 2024-12-31 |
011387 |
工银宁瑞6个月持有期混合A |
1.0971 |
1.0971 |
1.1002 |
1.1002 |
-0.0031 |
-0.28% |
| 2024-12-26 |
011387 |
工银宁瑞6个月持有期混合A |
1.0986 |
1.0986 |
1.0969 |
1.0969 |
0.0017 |
0.15% |
| 2024-12-25 |
011387 |
工银宁瑞6个月持有期混合A |
1.0969 |
1.0969 |
1.0980 |
1.0980 |
-0.0011 |
-0.10% |
| 2024-12-24 |
011387 |
工银宁瑞6个月持有期混合A |
1.0980 |
1.0980 |
1.0947 |
1.0947 |
0.0033 |
0.30% |
| 2024-12-23 |
011387 |
工银宁瑞6个月持有期混合A |
1.0947 |
1.0947 |
1.0952 |
1.0952 |
-0.0005 |
-0.05% |
| 2024-12-20 |
011387 |
工银宁瑞6个月持有期混合A |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2024-12-19 |
011387 |
工银宁瑞6个月持有期混合A |
1.0948 |
1.0948 |
1.0939 |
1.0939 |
0.0009 |
0.08% |
| 2024-12-18 |
011387 |
工银宁瑞6个月持有期混合A |
1.0939 |
1.0939 |
1.0925 |
1.0925 |
0.0014 |
0.13% |
| 2024-12-17 |
011387 |
工银宁瑞6个月持有期混合A |
1.0925 |
1.0925 |
1.0917 |
1.0917 |
0.0008 |
0.07% |
| 2024-12-16 |
011387 |
工银宁瑞6个月持有期混合A |
1.0917 |
1.0917 |
1.0930 |
1.0930 |
-0.0013 |
-0.12% |
|
|
| 2024-12-13 |
011387 |
工银宁瑞6个月持有期混合A |
1.0930 |
1.0930 |
1.0979 |
1.0979 |
-0.0049 |
-0.45% |
| 2024-12-12 |
011387 |
工银宁瑞6个月持有期混合A |
1.0979 |
1.0979 |
1.0941 |
1.0941 |
0.0038 |
0.35% |
| 2024-12-11 |
011387 |
工银宁瑞6个月持有期混合A |
1.0941 |
1.0941 |
1.0924 |
1.0924 |
0.0017 |
0.16% |
| 2024-12-10 |
011387 |
工银宁瑞6个月持有期混合A |
1.0924 |
1.0924 |
1.0868 |
1.0868 |
0.0056 |
0.52% |
| 2024-12-09 |
011387 |
工银宁瑞6个月持有期混合A |
1.0868 |
1.0868 |
1.0848 |
1.0848 |
0.0020 |
0.18% |
| 2024-12-06 |
011387 |
工银宁瑞6个月持有期混合A |
1.0848 |
1.0848 |
1.0788 |
1.0788 |
0.0060 |
0.56% |
| 2024-12-05 |
011387 |
工银宁瑞6个月持有期混合A |
1.0788 |
1.0788 |
1.0796 |
1.0796 |
-0.0008 |
-0.07% |
| 2024-12-04 |
011387 |
工银宁瑞6个月持有期混合A |
1.0796 |
1.0796 |
1.0806 |
1.0806 |
-0.0010 |
-0.09% |
| 2024-12-03 |
011387 |
工银宁瑞6个月持有期混合A |
1.0806 |
1.0806 |
1.0798 |
1.0798 |
0.0008 |
0.07% |
| 2024-12-02 |
011387 |
工银宁瑞6个月持有期混合A |
1.0798 |
1.0798 |
1.0758 |
1.0758 |
0.0040 |
0.37% |
| 2024-11-29 |
011387 |
工银宁瑞6个月持有期混合A |
1.0758 |
1.0758 |
1.0730 |
1.0730 |
0.0028 |
0.26% |
| 2024-11-28 |
011387 |
工银宁瑞6个月持有期混合A |
1.0730 |
1.0730 |
1.0749 |
1.0749 |
-0.0019 |
-0.18% |
| 2024-11-27 |
011387 |
工银宁瑞6个月持有期混合A |
1.0749 |
1.0749 |
1.0702 |
1.0702 |
0.0047 |
0.44% |
| 2024-11-26 |
011387 |
工银宁瑞6个月持有期混合A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2024-11-25 |
011387 |
工银宁瑞6个月持有期混合A |
1.0701 |
1.0701 |
1.0715 |
1.0715 |
-0.0014 |
-0.13% |
| 2024-11-22 |
011387 |
工银宁瑞6个月持有期混合A |
1.0715 |
1.0715 |
1.0799 |
1.0799 |
-0.0084 |
-0.78% |
| 2024-11-21 |
011387 |
工银宁瑞6个月持有期混合A |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-11-20 |
011387 |
工银宁瑞6个月持有期混合A |
1.0797 |
1.0797 |
1.0789 |
1.0789 |
0.0008 |
0.07% |
| 2024-11-19 |
011387 |
工银宁瑞6个月持有期混合A |
1.0789 |
1.0789 |
1.0766 |
1.0766 |
0.0023 |
0.21% |
| 2024-11-18 |
011387 |
工银宁瑞6个月持有期混合A |
1.0766 |
1.0766 |
1.0781 |
1.0781 |
-0.0015 |
-0.14% |
| 2024-11-15 |
011387 |
工银宁瑞6个月持有期混合A |
1.0781 |
1.0781 |
1.0814 |
1.0814 |
-0.0033 |
-0.31% |
| 2024-11-14 |
011387 |
工银宁瑞6个月持有期混合A |
1.0814 |
1.0814 |
1.0864 |
1.0864 |
-0.0050 |
-0.46% |
| 2024-11-13 |
011387 |
工银宁瑞6个月持有期混合A |
1.0864 |
1.0864 |
1.0861 |
1.0861 |
0.0003 |
0.03% |
| 2024-11-12 |
011387 |
工银宁瑞6个月持有期混合A |
1.0861 |
1.0861 |
1.0888 |
1.0888 |
-0.0027 |
-0.25% |
| 2024-11-11 |
011387 |
工银宁瑞6个月持有期混合A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2024-11-08 |
011387 |
工银宁瑞6个月持有期混合A |
1.0886 |
1.0886 |
1.0920 |
1.0920 |
-0.0034 |
-0.31% |
| 2024-11-07 |
011387 |
工银宁瑞6个月持有期混合A |
1.0920 |
1.0920 |
1.0834 |
1.0834 |
0.0086 |
0.79% |
| 2024-11-06 |
011387 |
工银宁瑞6个月持有期混合A |
1.0834 |
1.0834 |
1.0867 |
1.0867 |
-0.0033 |
-0.30% |
| 2024-11-05 |
011387 |
工银宁瑞6个月持有期混合A |
1.0867 |
1.0867 |
1.0811 |
1.0811 |
0.0056 |
0.52% |
| 2024-11-04 |
011387 |
工银宁瑞6个月持有期混合A |
1.0811 |
1.0811 |
1.0774 |
1.0774 |
0.0037 |
0.34% |
| 2024-11-01 |
011387 |
工银宁瑞6个月持有期混合A |
1.0774 |
1.0774 |
1.0737 |
1.0737 |
0.0037 |
0.34% |
| 2024-10-31 |
011387 |
工银宁瑞6个月持有期混合A |
1.0737 |
1.0737 |
1.0743 |
1.0743 |
-0.0006 |
-0.06% |
| 2024-10-30 |
011387 |
工银宁瑞6个月持有期混合A |
1.0743 |
1.0743 |
1.0768 |
1.0768 |
-0.0025 |
-0.23% |
| 2024-10-29 |
011387 |
工银宁瑞6个月持有期混合A |
1.0768 |
1.0768 |
1.0785 |
1.0785 |
-0.0017 |
-0.16% |
| 2024-10-28 |
011387 |
工银宁瑞6个月持有期混合A |
1.0785 |
1.0785 |
1.0776 |
1.0776 |
0.0009 |
0.08% |
| 2024-10-25 |
011387 |
工银宁瑞6个月持有期混合A |
1.0776 |
1.0776 |
1.0767 |
1.0767 |
0.0009 |
0.08% |
| 2024-10-24 |
011387 |
工银宁瑞6个月持有期混合A |
1.0767 |
1.0767 |
1.0808 |
1.0808 |
-0.0041 |
-0.38% |
| 2024-10-23 |
011387 |
工银宁瑞6个月持有期混合A |
1.0808 |
1.0808 |
1.0795 |
1.0795 |
0.0013 |
0.12% |
| 2024-10-22 |
011387 |
工银宁瑞6个月持有期混合A |
1.0795 |
1.0795 |
1.0776 |
1.0776 |
0.0019 |
0.18% |
| 2024-10-21 |
011387 |
工银宁瑞6个月持有期混合A |
1.0776 |
1.0776 |
1.0769 |
1.0769 |
0.0007 |
0.07% |
| 2024-10-18 |
011387 |
工银宁瑞6个月持有期混合A |
1.0769 |
1.0769 |
1.0683 |
1.0683 |
0.0086 |
0.81% |
| 2024-10-17 |
011387 |
工银宁瑞6个月持有期混合A |
1.0683 |
1.0683 |
1.0725 |
1.0725 |
-0.0042 |
-0.39% |
| 2024-10-16 |
011387 |
工银宁瑞6个月持有期混合A |
1.0725 |
1.0725 |
1.0728 |
1.0728 |
-0.0003 |
-0.03% |
| 2024-10-15 |
011387 |
工银宁瑞6个月持有期混合A |
1.0728 |
1.0728 |
1.0803 |
1.0803 |
-0.0075 |
-0.69% |
| 2024-10-14 |
011387 |
工银宁瑞6个月持有期混合A |
1.0803 |
1.0803 |
1.0736 |
1.0736 |
0.0067 |
0.62% |
| 2024-10-11 |
011387 |
工银宁瑞6个月持有期混合A |
1.0736 |
1.0736 |
1.0792 |
1.0792 |
-0.0056 |
-0.52% |
| 2024-10-10 |
011387 |
工银宁瑞6个月持有期混合A |
1.0792 |
1.0792 |
1.0723 |
1.0723 |
0.0069 |
0.64% |
| 2024-10-09 |
011387 |
工银宁瑞6个月持有期混合A |
1.0723 |
1.0723 |
1.0959 |
1.0959 |
-0.0236 |
-2.15% |
| 2024-10-08 |
011387 |
工银宁瑞6个月持有期混合A |
1.0959 |
1.0959 |
1.0849 |
1.0849 |
0.0110 |
1.01% |
| 2024-09-30 |
011387 |
工银宁瑞6个月持有期混合A |
1.0849 |
1.0849 |
1.0649 |
1.0649 |
0.0200 |
1.88% |
| 2024-09-27 |
011387 |
工银宁瑞6个月持有期混合A |
1.0649 |
1.0649 |
1.0561 |
1.0561 |
0.0088 |
0.83% |
| 2024-09-26 |
011387 |
工银宁瑞6个月持有期混合A |
1.0561 |
1.0561 |
1.0456 |
1.0456 |
0.0105 |
1.00% |
| 2024-09-25 |
011387 |
工银宁瑞6个月持有期混合A |
1.0456 |
1.0456 |
1.0417 |
1.0417 |
0.0039 |
0.37% |
| 2024-09-24 |
011387 |
工银宁瑞6个月持有期混合A |
1.0417 |
1.0417 |
1.0314 |
1.0314 |
0.0103 |
1.00% |
| 2024-09-23 |
011387 |
工银宁瑞6个月持有期混合A |
1.0314 |
1.0314 |
1.0304 |
1.0304 |
0.0010 |
0.10% |
| 2024-09-20 |
011387 |
工银宁瑞6个月持有期混合A |
1.0304 |
1.0304 |
1.0299 |
1.0299 |
0.0005 |
0.05% |
| 2024-09-19 |
011387 |
工银宁瑞6个月持有期混合A |
1.0299 |
1.0299 |
1.0278 |
1.0278 |
0.0021 |
0.20% |
| 2024-09-18 |
011387 |
工银宁瑞6个月持有期混合A |
1.0278 |
1.0278 |
1.0258 |
1.0258 |
0.0020 |
0.19% |
| 2024-09-13 |
011387 |
工银宁瑞6个月持有期混合A |
1.0258 |
1.0258 |
1.0251 |
1.0251 |
0.0007 |
0.07% |
| 2024-09-12 |
011387 |
工银宁瑞6个月持有期混合A |
1.0251 |
1.0251 |
1.0256 |
1.0256 |
-0.0005 |
-0.05% |
| 2024-09-11 |
011387 |
工银宁瑞6个月持有期混合A |
1.0256 |
1.0256 |
1.0262 |
1.0262 |
-0.0006 |
-0.06% |
| 2024-09-10 |
011387 |
工银宁瑞6个月持有期混合A |
1.0262 |
1.0262 |
1.0264 |
1.0264 |
-0.0002 |
-0.02% |
| 2024-09-09 |
011387 |
工银宁瑞6个月持有期混合A |
1.0264 |
1.0264 |
1.0297 |
1.0297 |
-0.0033 |
-0.32% |
| 2024-09-06 |
011387 |
工银宁瑞6个月持有期混合A |
1.0297 |
1.0297 |
1.0325 |
1.0325 |
-0.0028 |
-0.27% |
| 2024-09-05 |
011387 |
工银宁瑞6个月持有期混合A |
1.0325 |
1.0325 |
1.0319 |
1.0319 |
0.0006 |
0.06% |
| 2024-09-04 |
011387 |
工银宁瑞6个月持有期混合A |
1.0319 |
1.0319 |
1.0337 |
1.0337 |
-0.0018 |
-0.17% |
| 2024-09-03 |
011387 |
工银宁瑞6个月持有期混合A |
1.0337 |
1.0337 |
1.0328 |
1.0328 |
0.0009 |
0.09% |
| 2024-09-02 |
011387 |
工银宁瑞6个月持有期混合A |
1.0328 |
1.0328 |
1.0357 |
1.0357 |
-0.0029 |
-0.28% |
| 2024-08-30 |
011387 |
工银宁瑞6个月持有期混合A |
1.0357 |
1.0357 |
1.0312 |
1.0312 |
0.0045 |
0.44% |
| 2024-08-29 |
011387 |
工银宁瑞6个月持有期混合A |
1.0312 |
1.0312 |
1.0306 |
1.0306 |
0.0006 |
0.06% |
| 2024-08-28 |
011387 |
工银宁瑞6个月持有期混合A |
1.0306 |
1.0306 |
1.0322 |
1.0322 |
-0.0016 |
-0.16% |
| 2024-08-27 |
011387 |
工银宁瑞6个月持有期混合A |
1.0322 |
1.0322 |
1.0346 |
1.0346 |
-0.0024 |
-0.23% |
| 2024-08-26 |
011387 |
工银宁瑞6个月持有期混合A |
1.0346 |
1.0346 |
1.0350 |
1.0350 |
-0.0004 |
-0.04% |
| 2024-08-23 |
011387 |
工银宁瑞6个月持有期混合A |
1.0350 |
1.0350 |
1.0341 |
1.0341 |
0.0009 |
0.09% |
| 2024-08-22 |
011387 |
工银宁瑞6个月持有期混合A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-08-21 |
011387 |
工银宁瑞6个月持有期混合A |
1.0341 |
1.0341 |
1.0354 |
1.0354 |
-0.0013 |
-0.13% |
| 2024-08-20 |
011387 |
工银宁瑞6个月持有期混合A |
1.0354 |
1.0354 |
1.0379 |
1.0379 |
-0.0025 |
-0.24% |
| 2024-08-19 |
011387 |
工银宁瑞6个月持有期混合A |
1.0379 |
1.0379 |
1.0364 |
1.0364 |
0.0015 |
0.14% |
| 2024-08-16 |
011387 |
工银宁瑞6个月持有期混合A |
1.0364 |
1.0364 |
1.0360 |
1.0360 |
0.0004 |
0.04% |
| 2024-08-15 |
011387 |
工银宁瑞6个月持有期混合A |
1.0360 |
1.0360 |
1.0350 |
1.0350 |
0.0010 |
0.10% |
| 2024-08-14 |
011387 |
工银宁瑞6个月持有期混合A |
1.0350 |
1.0350 |
1.0365 |
1.0365 |
-0.0015 |
-0.14% |
| 2024-08-13 |
011387 |
工银宁瑞6个月持有期混合A |
1.0365 |
1.0365 |
1.0353 |
1.0353 |
0.0012 |
0.12% |
| 2024-08-12 |
011387 |
工银宁瑞6个月持有期混合A |
1.0353 |
1.0353 |
1.0380 |
1.0380 |
-0.0027 |
-0.26% |
