工银民瑞一年持有混合A基金净值查询(013611)
今天最新净值
1.0919
0.0012 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.0761
0.0014 0.1308%
- 累计净值：1.0919
- 成立日期：2021-12-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4923亿
- 最近资产：0.49亿元
- 基金公司：工银瑞信基金
- 基金经理：张洋
近一季,工银民瑞一年持有混合A(013611)基金累计收益率0.06%
| 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 |
013611 |
工银民瑞一年持有混合A |
1.0940 |
1.0940 |
1.0919 |
1.0919 |
0.0021 |
0.19% |
| 2025-02-07 |
013611 |
工银民瑞一年持有混合A |
1.0919 |
1.0919 |
1.0907 |
1.0907 |
0.0012 |
0.11% |
| 2025-02-06 |
013611 |
工银民瑞一年持有混合A |
1.0907 |
1.0907 |
1.0898 |
1.0898 |
0.0009 |
0.08% |
| 2025-02-05 |
013611 |
工银民瑞一年持有混合A |
1.0898 |
1.0898 |
1.0854 |
1.0854 |
0.0044 |
0.41% |
| 2025-01-27 |
013611 |
工银民瑞一年持有混合A |
1.0854 |
1.0854 |
1.0855 |
1.0855 |
-0.0001 |
-0.01% |
| 2025-01-22 |
013611 |
工银民瑞一年持有混合A |
1.0814 |
1.0814 |
1.0839 |
1.0839 |
-0.0025 |
-0.23% |
| 2025-01-14 |
013611 |
工银民瑞一年持有混合A |
1.0773 |
1.0773 |
1.0722 |
1.0722 |
0.0051 |
0.48% |
| 2025-01-13 |
013611 |
工银民瑞一年持有混合A |
1.0722 |
1.0722 |
1.0748 |
1.0748 |
-0.0026 |
-0.24% |
| 2025-01-10 |
013611 |
工银民瑞一年持有混合A |
1.0748 |
1.0748 |
1.0787 |
1.0787 |
-0.0039 |
-0.36% |
| 2025-01-09 |
013611 |
工银民瑞一年持有混合A |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
013611 |
工银民瑞一年持有混合A |
1.0782 |
1.0782 |
1.0769 |
1.0769 |
0.0013 |
0.12% |
| 2025-01-07 |
013611 |
工银民瑞一年持有混合A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-01-06 |
013611 |
工银民瑞一年持有混合A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2025-01-03 |
013611 |
工银民瑞一年持有混合A |
1.0764 |
1.0764 |
1.0777 |
1.0777 |
-0.0013 |
-0.12% |
| 2025-01-02 |
013611 |
工银民瑞一年持有混合A |
1.0777 |
1.0777 |
1.0835 |
1.0835 |
-0.0058 |
-0.54% |
| 2024-12-31 |
013611 |
工银民瑞一年持有混合A |
1.0835 |
1.0835 |
1.0859 |
1.0859 |
-0.0024 |
-0.22% |
| 2024-12-26 |
013611 |
工银民瑞一年持有混合A |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2024-12-25 |
013611 |
工银民瑞一年持有混合A |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013611 |
工银民瑞一年持有混合A |
1.0830 |
1.0830 |
1.0798 |
1.0798 |
0.0032 |
0.30% |
| 2024-12-23 |
013611 |
工银民瑞一年持有混合A |
1.0798 |
1.0798 |
1.0780 |
1.0780 |
0.0018 |
0.17% |
| 2024-12-20 |
013611 |
工银民瑞一年持有混合A |
1.0780 |
1.0780 |
1.0791 |
1.0791 |
-0.0011 |
-0.10% |
| 2024-12-19 |
013611 |
工银民瑞一年持有混合A |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
| 2024-12-18 |
013611 |
工银民瑞一年持有混合A |
1.0787 |
1.0787 |
1.0774 |
1.0774 |
0.0013 |
0.12% |
| 2024-12-17 |
013611 |
工银民瑞一年持有混合A |
1.0774 |
1.0774 |
1.0770 |
1.0770 |
0.0004 |
0.04% |
| 2024-12-16 |
013611 |
工银民瑞一年持有混合A |
1.0770 |
1.0770 |
1.0791 |
1.0791 |
-0.0021 |
-0.19% |
|
|
| 2024-12-13 |
013611 |
工银民瑞一年持有混合A |
1.0791 |
1.0791 |
1.0858 |
1.0858 |
-0.0067 |
-0.62% |
| 2024-12-12 |
013611 |
工银民瑞一年持有混合A |
1.0858 |
1.0858 |
1.0829 |
1.0829 |
0.0029 |
0.27% |
| 2024-12-11 |
013611 |
工银民瑞一年持有混合A |
1.0829 |
1.0829 |
1.0834 |
1.0834 |
-0.0005 |
-0.05% |
| 2024-12-10 |
013611 |
工银民瑞一年持有混合A |
1.0834 |
1.0834 |
1.0830 |
1.0830 |
0.0004 |
0.04% |
| 2024-12-09 |
013611 |
工银民瑞一年持有混合A |
1.0830 |
1.0830 |
1.0816 |
1.0816 |
0.0014 |
0.13% |
| 2024-12-06 |
013611 |
工银民瑞一年持有混合A |
1.0816 |
1.0816 |
1.0787 |
1.0787 |
0.0029 |
0.27% |
| 2024-12-05 |
013611 |
工银民瑞一年持有混合A |
1.0787 |
1.0787 |
1.0798 |
1.0798 |
-0.0011 |
-0.10% |
| 2024-12-04 |
013611 |
工银民瑞一年持有混合A |
1.0798 |
1.0798 |
1.0812 |
1.0812 |
-0.0014 |
-0.13% |
| 2024-12-03 |
013611 |
工银民瑞一年持有混合A |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013611 |
工银民瑞一年持有混合A |
1.0816 |
1.0816 |
1.0793 |
1.0793 |
0.0023 |
0.21% |
| 2024-11-29 |
013611 |
工银民瑞一年持有混合A |
1.0793 |
1.0793 |
1.0773 |
1.0773 |
0.0020 |
0.19% |
| 2024-11-28 |
013611 |
工银民瑞一年持有混合A |
1.0773 |
1.0773 |
1.0795 |
1.0795 |
-0.0022 |
-0.20% |
| 2024-11-27 |
013611 |
工银民瑞一年持有混合A |
1.0795 |
1.0795 |
1.0757 |
1.0757 |
0.0038 |
0.35% |
| 2024-11-26 |
013611 |
工银民瑞一年持有混合A |
1.0757 |
1.0757 |
1.0747 |
1.0747 |
0.0010 |
0.09% |
| 2024-11-25 |
013611 |
工银民瑞一年持有混合A |
1.0747 |
1.0747 |
1.0783 |
1.0783 |
-0.0036 |
-0.33% |
| 2024-11-22 |
013611 |
工银民瑞一年持有混合A |
1.0783 |
1.0783 |
1.0843 |
1.0843 |
-0.0060 |
-0.55% |
| 2024-11-21 |
013611 |
工银民瑞一年持有混合A |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2024-11-20 |
013611 |
工银民瑞一年持有混合A |
1.0841 |
1.0841 |
1.0816 |
1.0816 |
0.0025 |
0.23% |
| 2024-11-19 |
013611 |
工银民瑞一年持有混合A |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-11-18 |
013611 |
工银民瑞一年持有混合A |
1.0814 |
1.0814 |
1.0817 |
1.0817 |
-0.0003 |
-0.03% |
| 2024-11-15 |
013611 |
工银民瑞一年持有混合A |
1.0817 |
1.0817 |
1.0865 |
1.0865 |
-0.0048 |
-0.44% |
| 2024-11-14 |
013611 |
工银民瑞一年持有混合A |
1.0865 |
1.0865 |
1.0907 |
1.0907 |
-0.0042 |
-0.39% |
| 2024-11-13 |
013611 |
工银民瑞一年持有混合A |
1.0907 |
1.0907 |
1.0881 |
1.0881 |
0.0026 |
0.24% |
| 2024-11-12 |
013611 |
工银民瑞一年持有混合A |
1.0881 |
1.0881 |
1.0915 |
1.0915 |
-0.0034 |
-0.31% |
| 2024-11-11 |
013611 |
工银民瑞一年持有混合A |
1.0915 |
1.0915 |
1.0891 |
1.0891 |
0.0024 |
0.22% |
