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
近一年,工银民瑞一年持有混合A(013611)基金累计收益率8.45%
| 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% |
| 2024-11-08 |
013611 |
工银民瑞一年持有混合A |
1.0891 |
1.0891 |
1.0912 |
1.0912 |
-0.0021 |
-0.19% |
| 2024-11-07 |
013611 |
工银民瑞一年持有混合A |
1.0912 |
1.0912 |
1.0832 |
1.0832 |
0.0080 |
0.74% |
| 2024-11-06 |
013611 |
工银民瑞一年持有混合A |
1.0832 |
1.0832 |
1.0850 |
1.0850 |
-0.0018 |
-0.17% |
| 2024-11-05 |
013611 |
工银民瑞一年持有混合A |
1.0850 |
1.0850 |
1.0803 |
1.0803 |
0.0047 |
0.44% |
| 2024-11-04 |
013611 |
工银民瑞一年持有混合A |
1.0803 |
1.0803 |
1.0765 |
1.0765 |
0.0038 |
0.35% |
| 2024-11-01 |
013611 |
工银民瑞一年持有混合A |
1.0765 |
1.0765 |
1.0751 |
1.0751 |
0.0014 |
0.13% |
| 2024-10-31 |
013611 |
工银民瑞一年持有混合A |
1.0751 |
1.0751 |
1.0767 |
1.0767 |
-0.0016 |
-0.15% |
| 2024-10-30 |
013611 |
工银民瑞一年持有混合A |
1.0767 |
1.0767 |
1.0790 |
1.0790 |
-0.0023 |
-0.21% |
| 2024-10-29 |
013611 |
工银民瑞一年持有混合A |
1.0790 |
1.0790 |
1.0795 |
1.0795 |
-0.0005 |
-0.05% |
| 2024-10-28 |
013611 |
工银民瑞一年持有混合A |
1.0795 |
1.0795 |
1.0806 |
1.0806 |
-0.0011 |
-0.10% |
| 2024-10-25 |
013611 |
工银民瑞一年持有混合A |
1.0806 |
1.0806 |
1.0818 |
1.0818 |
-0.0012 |
-0.11% |
| 2024-10-24 |
013611 |
工银民瑞一年持有混合A |
1.0818 |
1.0818 |
1.0862 |
1.0862 |
-0.0044 |
-0.41% |
| 2024-10-23 |
013611 |
工银民瑞一年持有混合A |
1.0862 |
1.0862 |
1.0866 |
1.0866 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013611 |
工银民瑞一年持有混合A |
1.0866 |
1.0866 |
1.0862 |
1.0862 |
0.0004 |
0.04% |
| 2024-10-21 |
013611 |
工银民瑞一年持有混合A |
1.0862 |
1.0862 |
1.0832 |
1.0832 |
0.0030 |
0.28% |
| 2024-10-18 |
013611 |
工银民瑞一年持有混合A |
1.0832 |
1.0832 |
1.0741 |
1.0741 |
0.0091 |
0.85% |
| 2024-10-17 |
013611 |
工银民瑞一年持有混合A |
1.0741 |
1.0741 |
1.0765 |
1.0765 |
-0.0024 |
-0.22% |
| 2024-10-16 |
013611 |
工银民瑞一年持有混合A |
1.0765 |
1.0765 |
1.0769 |
1.0769 |
-0.0004 |
-0.04% |
| 2024-10-15 |
013611 |
工银民瑞一年持有混合A |
1.0769 |
1.0769 |
1.0832 |
1.0832 |
-0.0063 |
-0.58% |
| 2024-10-14 |
013611 |
工银民瑞一年持有混合A |
1.0832 |
1.0832 |
1.0758 |
1.0758 |
0.0074 |
0.69% |
| 2024-10-11 |
013611 |
工银民瑞一年持有混合A |
1.0758 |
1.0758 |
1.0837 |
1.0837 |
-0.0079 |
-0.73% |
| 2024-10-10 |
013611 |
工银民瑞一年持有混合A |
1.0837 |
1.0837 |
1.0776 |
1.0776 |
0.0061 |
0.57% |
| 2024-10-09 |
013611 |
工银民瑞一年持有混合A |
1.0776 |
1.0776 |
1.1002 |
1.1002 |
-0.0226 |
-2.05% |
| 2024-10-08 |
013611 |
工银民瑞一年持有混合A |
1.1002 |
1.1002 |
1.0765 |
1.0765 |
0.0237 |
2.20% |
| 2024-09-30 |
013611 |
工银民瑞一年持有混合A |
1.0765 |
1.0765 |
1.0530 |
1.0530 |
0.0235 |
2.23% |
| 2024-09-27 |
013611 |
工银民瑞一年持有混合A |
1.0530 |
1.0530 |
1.0405 |
1.0405 |
0.0125 |
1.20% |
| 2024-09-26 |
013611 |
工银民瑞一年持有混合A |
1.0405 |
1.0405 |
1.0267 |
1.0267 |
0.0138 |
1.34% |
| 2024-09-25 |
013611 |
工银民瑞一年持有混合A |
1.0267 |
1.0267 |
1.0216 |
1.0216 |
0.0051 |
0.50% |
| 2024-09-24 |
013611 |
工银民瑞一年持有混合A |
1.0216 |
1.0216 |
1.0116 |
1.0116 |
0.0100 |
0.99% |
| 2024-09-23 |
013611 |
工银民瑞一年持有混合A |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2024-09-20 |
013611 |
工银民瑞一年持有混合A |
1.0114 |
1.0114 |
1.0125 |
1.0125 |
-0.0011 |
-0.11% |
| 2024-09-19 |
013611 |
工银民瑞一年持有混合A |
1.0125 |
1.0125 |
1.0103 |
1.0103 |
0.0022 |
0.22% |
| 2024-09-18 |
013611 |
工银民瑞一年持有混合A |
1.0103 |
1.0103 |
1.0091 |
1.0091 |
0.0012 |
0.12% |
| 2024-09-13 |
013611 |
工银民瑞一年持有混合A |
1.0091 |
1.0091 |
1.0097 |
1.0097 |
-0.0006 |
-0.06% |
| 2024-09-12 |
013611 |
工银民瑞一年持有混合A |
1.0097 |
1.0097 |
1.0110 |
1.0110 |
-0.0013 |
-0.13% |
| 2024-09-11 |
013611 |
工银民瑞一年持有混合A |
1.0110 |
1.0110 |
1.0104 |
1.0104 |
0.0006 |
0.06% |
| 2024-09-10 |
013611 |
工银民瑞一年持有混合A |
1.0104 |
1.0104 |
1.0092 |
1.0092 |
0.0012 |
0.12% |
| 2024-09-09 |
013611 |
工银民瑞一年持有混合A |
1.0092 |
1.0092 |
1.0125 |
1.0125 |
-0.0033 |
-0.33% |
| 2024-09-06 |
013611 |
工银民瑞一年持有混合A |
1.0125 |
1.0125 |
1.0144 |
1.0144 |
-0.0019 |
-0.19% |
| 2024-09-05 |
013611 |
工银民瑞一年持有混合A |
1.0144 |
1.0144 |
1.0138 |
1.0138 |
0.0006 |
0.06% |
| 2024-09-04 |
013611 |
工银民瑞一年持有混合A |
1.0138 |
1.0138 |
1.0159 |
1.0159 |
-0.0021 |
-0.21% |
| 2024-09-03 |
013611 |
工银民瑞一年持有混合A |
1.0159 |
1.0159 |
1.0145 |
1.0145 |
0.0014 |
0.14% |
| 2024-09-02 |
013611 |
工银民瑞一年持有混合A |
1.0145 |
1.0145 |
1.0200 |
1.0200 |
-0.0055 |
-0.54% |
| 2024-08-30 |
013611 |
工银民瑞一年持有混合A |
1.0200 |
1.0200 |
1.0127 |
1.0127 |
0.0073 |
0.72% |
| 2024-08-29 |
013611 |
工银民瑞一年持有混合A |
1.0127 |
1.0127 |
1.0129 |
1.0129 |
-0.0002 |
-0.02% |
| 2024-08-28 |
013611 |
工银民瑞一年持有混合A |
1.0129 |
1.0129 |
1.0137 |
1.0137 |
-0.0008 |
-0.08% |
| 2024-08-27 |
013611 |
工银民瑞一年持有混合A |
1.0137 |
1.0137 |
1.0165 |
1.0165 |
-0.0028 |
-0.28% |
| 2024-08-26 |
013611 |
工银民瑞一年持有混合A |
1.0165 |
1.0165 |
1.0172 |
1.0172 |
-0.0007 |
-0.07% |
| 2024-08-23 |
013611 |
工银民瑞一年持有混合A |
1.0172 |
1.0172 |
1.0161 |
1.0161 |
0.0011 |
0.11% |
| 2024-08-22 |
013611 |
工银民瑞一年持有混合A |
1.0161 |
1.0161 |
1.0152 |
1.0152 |
0.0009 |
0.09% |
| 2024-08-21 |
013611 |
工银民瑞一年持有混合A |
1.0152 |
1.0152 |
1.0156 |
1.0156 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013611 |
工银民瑞一年持有混合A |
1.0156 |
1.0156 |
1.0173 |
1.0173 |
-0.0017 |
-0.17% |
| 2024-08-19 |
013611 |
工银民瑞一年持有混合A |
1.0173 |
1.0173 |
1.0182 |
1.0182 |
-0.0009 |
-0.09% |
| 2024-08-16 |
013611 |
工银民瑞一年持有混合A |
1.0182 |
1.0182 |
1.0178 |
1.0178 |
0.0004 |
0.04% |
| 2024-08-15 |
013611 |
工银民瑞一年持有混合A |
1.0178 |
1.0178 |
1.0160 |
1.0160 |
0.0018 |
0.18% |
| 2024-08-14 |
013611 |
工银民瑞一年持有混合A |
1.0160 |
1.0160 |
1.0179 |
1.0179 |
-0.0019 |
-0.19% |
| 2024-08-13 |
013611 |
工银民瑞一年持有混合A |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2024-08-12 |
013611 |
工银民瑞一年持有混合A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2024-08-09 |
013611 |
工银民瑞一年持有混合A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2024-08-08 |
013611 |
工银民瑞一年持有混合A |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2024-08-07 |
013611 |
工银民瑞一年持有混合A |
1.0171 |
1.0171 |
1.0184 |
1.0184 |
-0.0013 |
-0.13% |
| 2024-08-06 |
013611 |
工银民瑞一年持有混合A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2024-08-05 |
013611 |
工银民瑞一年持有混合A |
1.0183 |
1.0183 |
1.0246 |
1.0246 |
-0.0063 |
-0.61% |
| 2024-08-02 |
013611 |
工银民瑞一年持有混合A |
1.0246 |
1.0246 |
1.0282 |
1.0282 |
-0.0036 |
-0.35% |
| 2024-07-31 |
013611 |
工银民瑞一年持有混合A |
1.0285 |
1.0285 |
1.0199 |
1.0199 |
0.0086 |
0.84% |
| 2024-07-30 |
013611 |
工银民瑞一年持有混合A |
1.0199 |
1.0199 |
1.0231 |
1.0231 |
-0.0032 |
-0.31% |
| 2024-07-29 |
013611 |
工银民瑞一年持有混合A |
1.0231 |
1.0231 |
1.0233 |
1.0233 |
-0.0002 |
-0.02% |
| 2024-07-26 |
013611 |
工银民瑞一年持有混合A |
1.0233 |
1.0233 |
1.0191 |
1.0191 |
0.0042 |
0.41% |
| 2024-07-25 |
013611 |
工银民瑞一年持有混合A |
1.0191 |
1.0191 |
1.0219 |
1.0219 |
-0.0028 |
-0.27% |
| 2024-07-24 |
013611 |
工银民瑞一年持有混合A |
1.0219 |
1.0219 |
1.0229 |
1.0229 |
-0.0010 |
-0.10% |
| 2024-07-23 |
013611 |
工银民瑞一年持有混合A |
1.0229 |
1.0229 |
1.0307 |
1.0307 |
-0.0078 |
-0.76% |
| 2024-07-22 |
013611 |
工银民瑞一年持有混合A |
1.0307 |
1.0307 |
1.0318 |
1.0318 |
-0.0011 |
-0.11% |
| 2024-07-19 |
013611 |
工银民瑞一年持有混合A |
1.0318 |
1.0318 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 2024-07-18 |
013611 |
工银民瑞一年持有混合A |
1.0310 |
1.0310 |
1.0302 |
1.0302 |
0.0008 |
0.08% |
| 2024-07-17 |
013611 |
工银民瑞一年持有混合A |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2024-07-16 |
013611 |
工银民瑞一年持有混合A |
1.0304 |
1.0304 |
1.0269 |
1.0269 |
0.0035 |
0.34% |
| 2024-07-15 |
013611 |
工银民瑞一年持有混合A |
1.0269 |
1.0269 |
1.0281 |
1.0281 |
-0.0012 |
-0.12% |
| 2024-07-12 |
013611 |
工银民瑞一年持有混合A |
1.0281 |
1.0281 |
1.0254 |
1.0254 |
0.0027 |
0.26% |
| 2024-07-11 |
013611 |
工银民瑞一年持有混合A |
1.0254 |
1.0254 |
1.0208 |
1.0208 |
0.0046 |
0.45% |
| 2024-07-10 |
013611 |
工银民瑞一年持有混合A |
1.0208 |
1.0208 |
1.0215 |
1.0215 |
-0.0007 |
-0.07% |
| 2024-07-09 |
013611 |
工银民瑞一年持有混合A |
1.0215 |
1.0215 |
1.0165 |
1.0165 |
0.0050 |
0.49% |
| 2024-07-08 |
013611 |
工银民瑞一年持有混合A |
1.0165 |
1.0165 |
1.0198 |
1.0198 |
-0.0033 |
-0.32% |
| 2024-07-05 |
013611 |
工银民瑞一年持有混合A |
1.0198 |
1.0198 |
1.0204 |
1.0204 |
-0.0006 |
-0.06% |
| 2024-07-04 |
013611 |
工银民瑞一年持有混合A |
1.0204 |
1.0204 |
1.0239 |
1.0239 |
-0.0035 |
-0.34% |
| 2024-07-03 |
013611 |
工银民瑞一年持有混合A |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2024-07-02 |
013611 |
工银民瑞一年持有混合A |
1.0240 |
1.0240 |
1.0273 |
1.0273 |
-0.0033 |
-0.32% |
| 2024-07-01 |
013611 |
工银民瑞一年持有混合A |
1.0273 |
1.0273 |
1.0252 |
1.0252 |
0.0021 |
0.20% |
| 2024-06-28 |
013611 |
工银民瑞一年持有混合A |
1.0252 |
1.0252 |
1.0231 |
1.0231 |
0.0021 |
0.21% |
| 2024-06-27 |
013611 |
工银民瑞一年持有混合A |
1.0231 |
1.0231 |
1.0246 |
1.0246 |
-0.0015 |
-0.15% |
| 2024-06-26 |
013611 |
工银民瑞一年持有混合A |
1.0246 |
1.0246 |
1.0222 |
1.0222 |
0.0024 |
0.23% |
| 2024-06-25 |
013611 |
工银民瑞一年持有混合A |
1.0222 |
1.0222 |
1.0257 |
1.0257 |
-0.0035 |
-0.34% |
| 2024-06-24 |
013611 |
工银民瑞一年持有混合A |
1.0257 |
1.0257 |
1.0275 |
1.0275 |
-0.0018 |
-0.18% |
| 2024-06-21 |
013611 |
工银民瑞一年持有混合A |
1.0275 |
1.0275 |
1.0280 |
1.0280 |
-0.0005 |
-0.05% |
| 2024-06-20 |
013611 |
工银民瑞一年持有混合A |
1.0280 |
1.0280 |
1.0317 |
1.0317 |
-0.0037 |
-0.36% |
| 2024-06-19 |
013611 |
工银民瑞一年持有混合A |
1.0317 |
1.0317 |
1.0334 |
1.0334 |
-0.0017 |
-0.16% |
| 2024-06-18 |
013611 |
工银民瑞一年持有混合A |
1.0334 |
1.0334 |
1.0326 |
1.0326 |
0.0008 |
0.08% |
| 2024-06-17 |
013611 |
工银民瑞一年持有混合A |
1.0326 |
1.0326 |
1.0317 |
1.0317 |
0.0009 |
0.09% |
| 2024-06-14 |
013611 |
工银民瑞一年持有混合A |
1.0317 |
1.0317 |
1.0269 |
1.0269 |
0.0048 |
0.47% |
| 2024-06-13 |
013611 |
工银民瑞一年持有混合A |
1.0269 |
1.0269 |
1.0281 |
1.0281 |
-0.0012 |
-0.12% |
| 2024-06-12 |
013611 |
工银民瑞一年持有混合A |
1.0281 |
1.0281 |
1.0276 |
1.0276 |
0.0005 |
0.05% |
| 2024-06-11 |
013611 |
工银民瑞一年持有混合A |
1.0276 |
1.0276 |
1.0286 |
1.0286 |
-0.0010 |
-0.10% |
| 2024-06-07 |
013611 |
工银民瑞一年持有混合A |
1.0286 |
1.0286 |
1.0304 |
1.0304 |
-0.0018 |
-0.17% |
| 2024-06-06 |
013611 |
工银民瑞一年持有混合A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2024-06-05 |
013611 |
工银民瑞一年持有混合A |
1.0303 |
1.0303 |
1.0311 |
1.0311 |
-0.0008 |
-0.08% |
| 2024-06-04 |
013611 |
工银民瑞一年持有混合A |
1.0311 |
1.0311 |
1.0279 |
1.0279 |
0.0032 |
0.31% |
| 2024-06-03 |
013611 |
工银民瑞一年持有混合A |
1.0279 |
1.0279 |
1.0270 |
1.0270 |
0.0009 |
0.09% |
| 2024-05-31 |
013611 |
工银民瑞一年持有混合A |
1.0270 |
1.0270 |
1.0295 |
1.0295 |
-0.0025 |
-0.24% |
| 2024-05-30 |
013611 |
工银民瑞一年持有混合A |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2024-05-29 |
013611 |
工银民瑞一年持有混合A |
1.0297 |
1.0297 |
1.0294 |
1.0294 |
0.0003 |
0.03% |
| 2024-05-28 |
013611 |
工银民瑞一年持有混合A |
1.0294 |
1.0294 |
1.0323 |
1.0323 |
-0.0029 |
-0.28% |
| 2024-05-27 |
013611 |
工银民瑞一年持有混合A |
1.0323 |
1.0323 |
1.0278 |
1.0278 |
0.0045 |
0.44% |
| 2024-05-24 |
013611 |
工银民瑞一年持有混合A |
1.0278 |
1.0278 |
1.0309 |
1.0309 |
-0.0031 |
-0.30% |
| 2024-05-23 |
013611 |
工银民瑞一年持有混合A |
1.0309 |
1.0309 |
1.0343 |
1.0343 |
-0.0034 |
-0.33% |
| 2024-05-22 |
013611 |
工银民瑞一年持有混合A |
1.0343 |
1.0343 |
1.0334 |
1.0334 |
0.0009 |
0.09% |
| 2024-05-21 |
013611 |
工银民瑞一年持有混合A |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2024-05-20 |
013611 |
工银民瑞一年持有混合A |
1.0332 |
1.0332 |
1.0346 |
1.0346 |
-0.0014 |
-0.14% |
| 2024-05-17 |
013611 |
工银民瑞一年持有混合A |
1.0346 |
1.0346 |
1.0321 |
1.0321 |
0.0025 |
0.24% |
| 2024-05-16 |
013611 |
工银民瑞一年持有混合A |
1.0321 |
1.0321 |
1.0308 |
1.0308 |
0.0013 |
0.13% |
| 2024-05-15 |
013611 |
工银民瑞一年持有混合A |
1.0308 |
1.0308 |
1.0333 |
1.0333 |
-0.0025 |
-0.24% |
| 2024-05-14 |
013611 |
工银民瑞一年持有混合A |
1.0333 |
1.0333 |
1.0337 |
1.0337 |
-0.0004 |
-0.04% |
| 2024-05-13 |
013611 |
工银民瑞一年持有混合A |
1.0337 |
1.0337 |
1.0317 |
1.0317 |
0.0020 |
0.19% |
| 2024-05-10 |
013611 |
工银民瑞一年持有混合A |
1.0317 |
1.0317 |
1.0324 |
1.0324 |
-0.0007 |
-0.07% |
| 2024-05-09 |
013611 |
工银民瑞一年持有混合A |
1.0324 |
1.0324 |
1.0300 |
1.0300 |
0.0024 |
0.23% |
| 2024-05-08 |
013611 |
工银民瑞一年持有混合A |
1.0300 |
1.0300 |
1.0338 |
1.0338 |
-0.0038 |
-0.37% |
| 2024-05-07 |
013611 |
工银民瑞一年持有混合A |
1.0338 |
1.0338 |
1.0348 |
1.0348 |
-0.0010 |
-0.10% |
| 2024-05-06 |
013611 |
工银民瑞一年持有混合A |
1.0348 |
1.0348 |
1.0294 |
1.0294 |
0.0054 |
0.52% |
| 2024-04-30 |
013611 |
工银民瑞一年持有混合A |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2024-04-29 |
013611 |
工银民瑞一年持有混合A |
1.0296 |
1.0296 |
1.0262 |
1.0262 |
0.0034 |
0.33% |
| 2024-04-26 |
013611 |
工银民瑞一年持有混合A |
1.0262 |
1.0262 |
1.0209 |
1.0209 |
0.0053 |
0.52% |
| 2024-04-25 |
013611 |
工银民瑞一年持有混合A |
1.0209 |
1.0209 |
1.0191 |
1.0191 |
0.0018 |
0.18% |
| 2024-04-24 |
013611 |
工银民瑞一年持有混合A |
1.0191 |
1.0191 |
1.0192 |
1.0192 |
-0.0001 |
-0.01% |
| 2024-04-23 |
013611 |
工银民瑞一年持有混合A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-04-22 |
013611 |
工银民瑞一年持有混合A |
1.0191 |
1.0191 |
1.0177 |
1.0177 |
0.0014 |
0.14% |
| 2024-04-19 |
013611 |
工银民瑞一年持有混合A |
1.0177 |
1.0177 |
1.0194 |
1.0194 |
-0.0017 |
-0.17% |
| 2024-04-18 |
013611 |
工银民瑞一年持有混合A |
1.0194 |
1.0194 |
1.0196 |
1.0196 |
-0.0002 |
-0.02% |
| 2024-04-17 |
013611 |
工银民瑞一年持有混合A |
1.0196 |
1.0196 |
1.0152 |
1.0152 |
0.0044 |
0.43% |
| 2024-04-16 |
013611 |
工银民瑞一年持有混合A |
1.0152 |
1.0152 |
1.0174 |
1.0174 |
-0.0022 |
-0.22% |
| 2024-04-15 |
013611 |
工银民瑞一年持有混合A |
1.0174 |
1.0174 |
1.0113 |
1.0113 |
0.0061 |
0.60% |
| 2024-04-12 |
013611 |
工银民瑞一年持有混合A |
1.0113 |
1.0113 |
1.0127 |
1.0127 |
-0.0014 |
-0.14% |
| 2024-04-11 |
013611 |
工银民瑞一年持有混合A |
1.0127 |
1.0127 |
1.0122 |
1.0122 |
0.0005 |
0.05% |
| 2024-04-10 |
013611 |
工银民瑞一年持有混合A |
1.0122 |
1.0122 |
1.0159 |
1.0159 |
-0.0037 |
-0.36% |
| 2024-04-09 |
013611 |
工银民瑞一年持有混合A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2024-04-08 |
013611 |
工银民瑞一年持有混合A |
1.0158 |
1.0158 |
1.0178 |
1.0178 |
-0.0020 |
-0.20% |
| 2024-04-03 |
013611 |
工银民瑞一年持有混合A |
1.0178 |
1.0178 |
1.0192 |
1.0192 |
-0.0014 |
-0.14% |
| 2024-04-02 |
013611 |
工银民瑞一年持有混合A |
1.0192 |
1.0192 |
1.0222 |
1.0222 |
-0.0030 |
-0.29% |
| 2024-04-01 |
013611 |
工银民瑞一年持有混合A |
1.0222 |
1.0222 |
1.0186 |
1.0186 |
0.0036 |
0.35% |
| 2024-03-29 |
013611 |
工银民瑞一年持有混合A |
1.0186 |
1.0186 |
1.0192 |
1.0192 |
-0.0006 |
-0.06% |
| 2024-03-28 |
013611 |
工银民瑞一年持有混合A |
1.0192 |
1.0192 |
1.0166 |
1.0166 |
0.0026 |
0.26% |
| 2024-03-27 |
013611 |
工银民瑞一年持有混合A |
1.0166 |
1.0166 |
1.0205 |
1.0205 |
-0.0039 |
-0.38% |
| 2024-03-26 |
013611 |
工银民瑞一年持有混合A |
1.0205 |
1.0205 |
1.0197 |
1.0197 |
0.0008 |
0.08% |
| 2024-03-25 |
013611 |
工银民瑞一年持有混合A |
1.0197 |
1.0197 |
1.0219 |
1.0219 |
-0.0022 |
-0.22% |
| 2024-03-22 |
013611 |
工银民瑞一年持有混合A |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2024-03-21 |
013611 |
工银民瑞一年持有混合A |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-03-20 |
013611 |
工银民瑞一年持有混合A |
1.0217 |
1.0217 |
1.0211 |
1.0211 |
0.0006 |
0.06% |
| 2024-03-19 |
013611 |
工银民瑞一年持有混合A |
1.0211 |
1.0211 |
1.0239 |
1.0239 |
-0.0028 |
-0.27% |
| 2024-03-18 |
013611 |
工银民瑞一年持有混合A |
1.0239 |
1.0239 |
1.0205 |
1.0205 |
0.0034 |
0.33% |
| 2024-03-15 |
013611 |
工银民瑞一年持有混合A |
1.0205 |
1.0205 |
1.0196 |
1.0196 |
0.0009 |
0.09% |
| 2024-03-14 |
013611 |
工银民瑞一年持有混合A |
1.0196 |
1.0196 |
1.0201 |
1.0201 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013611 |
工银民瑞一年持有混合A |
1.0201 |
1.0201 |
1.0225 |
1.0225 |
-0.0024 |
-0.23% |
| 2024-03-12 |
013611 |
工银民瑞一年持有混合A |
1.0225 |
1.0225 |
1.0213 |
1.0213 |
0.0012 |
0.12% |
| 2024-03-11 |
013611 |
工银民瑞一年持有混合A |
1.0213 |
1.0213 |
1.0184 |
1.0184 |
0.0029 |
0.28% |
| 2024-03-08 |
013611 |
工银民瑞一年持有混合A |
1.0184 |
1.0184 |
1.0169 |
1.0169 |
0.0015 |
0.15% |
| 2024-03-07 |
013611 |
工银民瑞一年持有混合A |
1.0169 |
1.0169 |
1.0193 |
1.0193 |
-0.0024 |
-0.24% |
| 2024-03-06 |
013611 |
工银民瑞一年持有混合A |
1.0193 |
1.0193 |
1.0218 |
1.0218 |
-0.0025 |
-0.24% |
| 2024-03-05 |
013611 |
工银民瑞一年持有混合A |
1.0218 |
1.0218 |
1.0200 |
1.0200 |
0.0018 |
0.18% |
| 2024-03-04 |
013611 |
工银民瑞一年持有混合A |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
| 2024-03-01 |
013611 |
工银民瑞一年持有混合A |
1.0201 |
1.0201 |
1.0174 |
1.0174 |
0.0027 |
0.27% |
| 2024-02-29 |
013611 |
工银民瑞一年持有混合A |
1.0174 |
1.0174 |
1.0127 |
1.0127 |
0.0047 |
0.46% |
| 2024-02-28 |
013611 |
工银民瑞一年持有混合A |
1.0127 |
1.0127 |
1.0175 |
1.0175 |
-0.0048 |
-0.47% |
| 2024-02-27 |
013611 |
工银民瑞一年持有混合A |
1.0175 |
1.0175 |
1.0146 |
1.0146 |
0.0029 |
0.29% |
| 2024-02-26 |
013611 |
工银民瑞一年持有混合A |
1.0146 |
1.0146 |
1.0176 |
1.0176 |
-0.0030 |
-0.29% |
| 2024-02-23 |
013611 |
工银民瑞一年持有混合A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2024-02-22 |
013611 |
工银民瑞一年持有混合A |
1.0175 |
1.0175 |
1.0149 |
1.0149 |
0.0026 |
0.26% |
| 2024-02-21 |
013611 |
工银民瑞一年持有混合A |
1.0149 |
1.0149 |
1.0120 |
1.0120 |
0.0029 |
0.29% |
| 2024-02-20 |
013611 |
工银民瑞一年持有混合A |
1.0120 |
1.0120 |
1.0088 |
1.0088 |
0.0032 |
0.32% |
| 2024-02-19 |
013611 |
工银民瑞一年持有混合A |
1.0088 |
1.0088 |
1.0080 |
1.0080 |
0.0008 |
0.08% |
