工银宁瑞6个月持有期混合C基金净值查询(011388)
今天最新净值
1.0852
0.0039 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.0552
0.0000 -0.0039%
- 累计净值：1.0852
- 成立日期：2021-05-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8593亿
- 最近资产：0.06亿元
- 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C(011388)基金累计收益率5.86%
| 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 |
011388 |
工银宁瑞6个月持有期混合C |
1.0860 |
1.0860 |
1.0852 |
1.0852 |
0.0008 |
0.07% |
| 2025-02-07 |
011388 |
工银宁瑞6个月持有期混合C |
1.0852 |
1.0852 |
1.0813 |
1.0813 |
0.0039 |
0.36% |
| 2025-02-06 |
011388 |
工银宁瑞6个月持有期混合C |
1.0813 |
1.0813 |
1.0774 |
1.0774 |
0.0039 |
0.36% |
| 2025-02-05 |
011388 |
工银宁瑞6个月持有期混合C |
1.0774 |
1.0774 |
1.0789 |
1.0789 |
-0.0015 |
-0.14% |
| 2025-01-27 |
011388 |
工银宁瑞6个月持有期混合C |
1.0789 |
1.0789 |
1.0784 |
1.0784 |
0.0005 |
0.05% |
| 2025-01-22 |
011388 |
工银宁瑞6个月持有期混合C |
1.0765 |
1.0765 |
1.0791 |
1.0791 |
-0.0026 |
-0.24% |
| 2025-01-14 |
011388 |
工银宁瑞6个月持有期混合C |
1.0754 |
1.0754 |
1.0680 |
1.0680 |
0.0074 |
0.69% |
| 2025-01-13 |
011388 |
工银宁瑞6个月持有期混合C |
1.0680 |
1.0680 |
1.0694 |
1.0694 |
-0.0014 |
-0.13% |
| 2025-01-10 |
011388 |
工银宁瑞6个月持有期混合C |
1.0694 |
1.0694 |
1.0729 |
1.0729 |
-0.0035 |
-0.33% |
| 2025-01-09 |
011388 |
工银宁瑞6个月持有期混合C |
1.0729 |
1.0729 |
1.0722 |
1.0722 |
0.0007 |
0.07% |
|
|
| 2025-01-08 |
011388 |
工银宁瑞6个月持有期混合C |
1.0722 |
1.0722 |
1.0725 |
1.0725 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011388 |
工银宁瑞6个月持有期混合C |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2025-01-06 |
011388 |
工银宁瑞6个月持有期混合C |
1.0723 |
1.0723 |
1.0736 |
1.0736 |
-0.0013 |
-0.12% |
| 2025-01-03 |
011388 |
工银宁瑞6个月持有期混合C |
1.0736 |
1.0736 |
1.0754 |
1.0754 |
-0.0018 |
-0.17% |
| 2025-01-02 |
011388 |
工银宁瑞6个月持有期混合C |
1.0754 |
1.0754 |
1.0814 |
1.0814 |
-0.0060 |
-0.55% |
| 2024-12-31 |
011388 |
工银宁瑞6个月持有期混合C |
1.0814 |
1.0814 |
1.0846 |
1.0846 |
-0.0032 |
-0.30% |
| 2024-12-26 |
011388 |
工银宁瑞6个月持有期混合C |
1.0830 |
1.0830 |
1.0814 |
1.0814 |
0.0016 |
0.15% |
| 2024-12-25 |
011388 |
工银宁瑞6个月持有期混合C |
1.0814 |
1.0814 |
1.0824 |
1.0824 |
-0.0010 |
-0.09% |
| 2024-12-24 |
011388 |
工银宁瑞6个月持有期混合C |
1.0824 |
1.0824 |
1.0792 |
1.0792 |
0.0032 |
0.30% |
| 2024-12-23 |
011388 |
工银宁瑞6个月持有期混合C |
1.0792 |
1.0792 |
1.0798 |
1.0798 |
-0.0006 |
-0.06% |
| 2024-12-20 |
011388 |
工银宁瑞6个月持有期混合C |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2024-12-19 |
011388 |
工银宁瑞6个月持有期混合C |
1.0794 |
1.0794 |
1.0785 |
1.0785 |
0.0009 |
0.08% |
| 2024-12-18 |
011388 |
工银宁瑞6个月持有期混合C |
1.0785 |
1.0785 |
1.0771 |
1.0771 |
0.0014 |
0.13% |
| 2024-12-17 |
011388 |
工银宁瑞6个月持有期混合C |
1.0771 |
1.0771 |
1.0763 |
1.0763 |
0.0008 |
0.07% |
| 2024-12-16 |
011388 |
工银宁瑞6个月持有期混合C |
1.0763 |
1.0763 |
1.0776 |
1.0776 |
-0.0013 |
-0.12% |
|
|
| 2024-12-13 |
011388 |
工银宁瑞6个月持有期混合C |
1.0776 |
1.0776 |
1.0825 |
1.0825 |
-0.0049 |
-0.45% |
| 2024-12-12 |
011388 |
工银宁瑞6个月持有期混合C |
1.0825 |
1.0825 |
1.0788 |
1.0788 |
0.0037 |
0.34% |
| 2024-12-11 |
011388 |
工银宁瑞6个月持有期混合C |
1.0788 |
1.0788 |
1.0771 |
1.0771 |
0.0017 |
0.16% |
| 2024-12-10 |
011388 |
工银宁瑞6个月持有期混合C |
1.0771 |
1.0771 |
1.0715 |
1.0715 |
0.0056 |
0.52% |
| 2024-12-09 |
011388 |
工银宁瑞6个月持有期混合C |
1.0715 |
1.0715 |
1.0696 |
1.0696 |
0.0019 |
0.18% |
| 2024-12-06 |
011388 |
工银宁瑞6个月持有期混合C |
1.0696 |
1.0696 |
1.0637 |
1.0637 |
0.0059 |
0.55% |
| 2024-12-05 |
011388 |
工银宁瑞6个月持有期混合C |
1.0637 |
1.0637 |
1.0645 |
1.0645 |
-0.0008 |
-0.08% |
| 2024-12-04 |
011388 |
工银宁瑞6个月持有期混合C |
1.0645 |
1.0645 |
1.0655 |
1.0655 |
-0.0010 |
-0.09% |
| 2024-12-03 |
011388 |
工银宁瑞6个月持有期混合C |
1.0655 |
1.0655 |
1.0647 |
1.0647 |
0.0008 |
0.08% |
| 2024-12-02 |
011388 |
工银宁瑞6个月持有期混合C |
1.0647 |
1.0647 |
1.0609 |
1.0609 |
0.0038 |
0.36% |
| 2024-11-29 |
011388 |
工银宁瑞6个月持有期混合C |
1.0609 |
1.0609 |
1.0581 |
1.0581 |
0.0028 |
0.26% |
| 2024-11-28 |
011388 |
工银宁瑞6个月持有期混合C |
1.0581 |
1.0581 |
1.0600 |
1.0600 |
-0.0019 |
-0.18% |
| 2024-11-27 |
011388 |
工银宁瑞6个月持有期混合C |
1.0600 |
1.0600 |
1.0554 |
1.0554 |
0.0046 |
0.44% |
| 2024-11-26 |
011388 |
工银宁瑞6个月持有期混合C |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2024-11-25 |
011388 |
工银宁瑞6个月持有期混合C |
1.0552 |
1.0552 |
1.0567 |
1.0567 |
-0.0015 |
-0.14% |
| 2024-11-22 |
011388 |
工银宁瑞6个月持有期混合C |
1.0567 |
1.0567 |
1.0650 |
1.0650 |
-0.0083 |
-0.78% |
| 2024-11-21 |
011388 |
工银宁瑞6个月持有期混合C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2024-11-20 |
011388 |
工银宁瑞6个月持有期混合C |
1.0648 |
1.0648 |
1.0641 |
1.0641 |
0.0007 |
0.07% |
| 2024-11-19 |
011388 |
工银宁瑞6个月持有期混合C |
1.0641 |
1.0641 |
1.0618 |
1.0618 |
0.0023 |
0.22% |
| 2024-11-18 |
011388 |
工银宁瑞6个月持有期混合C |
1.0618 |
1.0618 |
1.0632 |
1.0632 |
-0.0014 |
-0.13% |
| 2024-11-15 |
011388 |
工银宁瑞6个月持有期混合C |
1.0632 |
1.0632 |
1.0666 |
1.0666 |
-0.0034 |
-0.32% |
| 2024-11-14 |
011388 |
工银宁瑞6个月持有期混合C |
1.0666 |
1.0666 |
1.0715 |
1.0715 |
-0.0049 |
-0.46% |
| 2024-11-13 |
011388 |
工银宁瑞6个月持有期混合C |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2024-11-12 |
011388 |
工银宁瑞6个月持有期混合C |
1.0712 |
1.0712 |
1.0738 |
1.0738 |
-0.0026 |
-0.24% |
| 2024-11-11 |
011388 |
工银宁瑞6个月持有期混合C |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2024-11-08 |
011388 |
工银宁瑞6个月持有期混合C |
1.0738 |
1.0738 |
1.0770 |
1.0770 |
-0.0032 |
-0.30% |
| 2024-11-07 |
011388 |
工银宁瑞6个月持有期混合C |
1.0770 |
1.0770 |
1.0686 |
1.0686 |
0.0084 |
0.79% |
| 2024-11-06 |
011388 |
工银宁瑞6个月持有期混合C |
1.0686 |
1.0686 |
1.0719 |
1.0719 |
-0.0033 |
-0.31% |
| 2024-11-05 |
011388 |
工银宁瑞6个月持有期混合C |
1.0719 |
1.0719 |
1.0664 |
1.0664 |
0.0055 |
0.52% |
| 2024-11-04 |
011388 |
工银宁瑞6个月持有期混合C |
1.0664 |
1.0664 |
1.0627 |
1.0627 |
0.0037 |
0.35% |
| 2024-11-01 |
011388 |
工银宁瑞6个月持有期混合C |
1.0627 |
1.0627 |
1.0591 |
1.0591 |
0.0036 |
0.34% |
| 2024-10-31 |
011388 |
工银宁瑞6个月持有期混合C |
1.0591 |
1.0591 |
1.0597 |
1.0597 |
-0.0006 |
-0.06% |
| 2024-10-30 |
011388 |
工银宁瑞6个月持有期混合C |
1.0597 |
1.0597 |
1.0622 |
1.0622 |
-0.0025 |
-0.24% |
| 2024-10-29 |
011388 |
工银宁瑞6个月持有期混合C |
1.0622 |
1.0622 |
1.0638 |
1.0638 |
-0.0016 |
-0.15% |
| 2024-10-28 |
011388 |
工银宁瑞6个月持有期混合C |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2024-10-25 |
011388 |
工银宁瑞6个月持有期混合C |
1.0630 |
1.0630 |
1.0622 |
1.0622 |
0.0008 |
0.08% |
| 2024-10-24 |
011388 |
工银宁瑞6个月持有期混合C |
1.0622 |
1.0622 |
1.0662 |
1.0662 |
-0.0040 |
-0.38% |
| 2024-10-23 |
011388 |
工银宁瑞6个月持有期混合C |
1.0662 |
1.0662 |
1.0650 |
1.0650 |
0.0012 |
0.11% |
| 2024-10-22 |
011388 |
工银宁瑞6个月持有期混合C |
1.0650 |
1.0650 |
1.0630 |
1.0630 |
0.0020 |
0.19% |
| 2024-10-21 |
011388 |
工银宁瑞6个月持有期混合C |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
| 2024-10-18 |
011388 |
工银宁瑞6个月持有期混合C |
1.0624 |
1.0624 |
1.0540 |
1.0540 |
0.0084 |
0.80% |
| 2024-10-17 |
011388 |
工银宁瑞6个月持有期混合C |
1.0540 |
1.0540 |
1.0581 |
1.0581 |
-0.0041 |
-0.39% |
| 2024-10-16 |
011388 |
工银宁瑞6个月持有期混合C |
1.0581 |
1.0581 |
1.0584 |
1.0584 |
-0.0003 |
-0.03% |
| 2024-10-15 |
011388 |
工银宁瑞6个月持有期混合C |
1.0584 |
1.0584 |
1.0658 |
1.0658 |
-0.0074 |
-0.69% |
| 2024-10-14 |
011388 |
工银宁瑞6个月持有期混合C |
1.0658 |
1.0658 |
1.0592 |
1.0592 |
0.0066 |
0.62% |
| 2024-10-11 |
011388 |
工银宁瑞6个月持有期混合C |
1.0592 |
1.0592 |
1.0648 |
1.0648 |
-0.0056 |
-0.53% |
| 2024-10-10 |
011388 |
工银宁瑞6个月持有期混合C |
1.0648 |
1.0648 |
1.0579 |
1.0579 |
0.0069 |
0.65% |
| 2024-10-09 |
011388 |
工银宁瑞6个月持有期混合C |
1.0579 |
1.0579 |
1.0813 |
1.0813 |
-0.0234 |
-2.16% |
| 2024-10-08 |
011388 |
工银宁瑞6个月持有期混合C |
1.0813 |
1.0813 |
1.0703 |
1.0703 |
0.0110 |
1.03% |
| 2024-09-30 |
011388 |
工银宁瑞6个月持有期混合C |
1.0703 |
1.0703 |
1.0506 |
1.0506 |
0.0197 |
1.88% |
| 2024-09-27 |
011388 |
工银宁瑞6个月持有期混合C |
1.0506 |
1.0506 |
1.0420 |
1.0420 |
0.0086 |
0.83% |
| 2024-09-26 |
011388 |
工银宁瑞6个月持有期混合C |
1.0420 |
1.0420 |
1.0316 |
1.0316 |
0.0104 |
1.01% |
| 2024-09-25 |
011388 |
工银宁瑞6个月持有期混合C |
1.0316 |
1.0316 |
1.0278 |
1.0278 |
0.0038 |
0.37% |
| 2024-09-24 |
011388 |
工银宁瑞6个月持有期混合C |
1.0278 |
1.0278 |
1.0176 |
1.0176 |
0.0102 |
1.00% |
| 2024-09-23 |
011388 |
工银宁瑞6个月持有期混合C |
1.0176 |
1.0176 |
1.0167 |
1.0167 |
0.0009 |
0.09% |
| 2024-09-20 |
011388 |
工银宁瑞6个月持有期混合C |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2024-09-19 |
011388 |
工银宁瑞6个月持有期混合C |
1.0162 |
1.0162 |
1.0141 |
1.0141 |
0.0021 |
0.21% |
| 2024-09-18 |
011388 |
工银宁瑞6个月持有期混合C |
1.0141 |
1.0141 |
1.0122 |
1.0122 |
0.0019 |
0.19% |
| 2024-09-13 |
011388 |
工银宁瑞6个月持有期混合C |
1.0122 |
1.0122 |
1.0115 |
1.0115 |
0.0007 |
0.07% |
| 2024-09-12 |
011388 |
工银宁瑞6个月持有期混合C |
1.0115 |
1.0115 |
1.0120 |
1.0120 |
-0.0005 |
-0.05% |
| 2024-09-11 |
011388 |
工银宁瑞6个月持有期混合C |
1.0120 |
1.0120 |
1.0127 |
1.0127 |
-0.0007 |
-0.07% |
| 2024-09-10 |
011388 |
工银宁瑞6个月持有期混合C |
1.0127 |
1.0127 |
1.0129 |
1.0129 |
-0.0002 |
-0.02% |
| 2024-09-09 |
011388 |
工银宁瑞6个月持有期混合C |
1.0129 |
1.0129 |
1.0161 |
1.0161 |
-0.0032 |
-0.31% |
| 2024-09-06 |
011388 |
工银宁瑞6个月持有期混合C |
1.0161 |
1.0161 |
1.0189 |
1.0189 |
-0.0028 |
-0.27% |
| 2024-09-05 |
011388 |
工银宁瑞6个月持有期混合C |
1.0189 |
1.0189 |
1.0183 |
1.0183 |
0.0006 |
0.06% |
| 2024-09-04 |
011388 |
工银宁瑞6个月持有期混合C |
1.0183 |
1.0183 |
1.0201 |
1.0201 |
-0.0018 |
-0.18% |
| 2024-09-03 |
011388 |
工银宁瑞6个月持有期混合C |
1.0201 |
1.0201 |
1.0192 |
1.0192 |
0.0009 |
0.09% |
| 2024-09-02 |
011388 |
工银宁瑞6个月持有期混合C |
1.0192 |
1.0192 |
1.0221 |
1.0221 |
-0.0029 |
-0.28% |
| 2024-08-30 |
011388 |
工银宁瑞6个月持有期混合C |
1.0221 |
1.0221 |
1.0177 |
1.0177 |
0.0044 |
0.43% |
| 2024-08-29 |
011388 |
工银宁瑞6个月持有期混合C |
1.0177 |
1.0177 |
1.0171 |
1.0171 |
0.0006 |
0.06% |
| 2024-08-28 |
011388 |
工银宁瑞6个月持有期混合C |
1.0171 |
1.0171 |
1.0187 |
1.0187 |
-0.0016 |
-0.16% |
| 2024-08-27 |
011388 |
工银宁瑞6个月持有期混合C |
1.0187 |
1.0187 |
1.0211 |
1.0211 |
-0.0024 |
-0.24% |
| 2024-08-26 |
011388 |
工银宁瑞6个月持有期混合C |
1.0211 |
1.0211 |
1.0215 |
1.0215 |
-0.0004 |
-0.04% |
| 2024-08-23 |
011388 |
工银宁瑞6个月持有期混合C |
1.0215 |
1.0215 |
1.0207 |
1.0207 |
0.0008 |
0.08% |
| 2024-08-22 |
011388 |
工银宁瑞6个月持有期混合C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2024-08-21 |
011388 |
工银宁瑞6个月持有期混合C |
1.0207 |
1.0207 |
1.0219 |
1.0219 |
-0.0012 |
-0.12% |
| 2024-08-20 |
011388 |
工银宁瑞6个月持有期混合C |
1.0219 |
1.0219 |
1.0244 |
1.0244 |
-0.0025 |
-0.24% |
| 2024-08-19 |
011388 |
工银宁瑞6个月持有期混合C |
1.0244 |
1.0244 |
1.0229 |
1.0229 |
0.0015 |
0.15% |
| 2024-08-16 |
011388 |
工银宁瑞6个月持有期混合C |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2024-08-15 |
011388 |
工银宁瑞6个月持有期混合C |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2024-08-14 |
011388 |
工银宁瑞6个月持有期混合C |
1.0216 |
1.0216 |
1.0231 |
1.0231 |
-0.0015 |
-0.15% |
| 2024-08-13 |
011388 |
工银宁瑞6个月持有期混合C |
1.0231 |
1.0231 |
1.0220 |
1.0220 |
0.0011 |
0.11% |
| 2024-08-12 |
011388 |
工银宁瑞6个月持有期混合C |
1.0220 |
1.0220 |
1.0246 |
1.0246 |
-0.0026 |
-0.25% |
