工银民瑞一年持有混合C基金净值查询(013612)
今天最新净值
1.0786
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0639
0.0014 0.1308%
- 累计净值：1.0786
- 成立日期：2021-12-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4978亿
- 最近资产：0.53亿
- 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C(013612)基金累计收益率-0.04%
| 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 |
013612 |
工银民瑞一年持有混合C |
1.0806 |
1.0806 |
1.0786 |
1.0786 |
0.0020 |
0.19% |
| 2025-02-07 |
013612 |
工银民瑞一年持有混合C |
1.0786 |
1.0786 |
1.0775 |
1.0775 |
0.0011 |
0.10% |
| 2025-02-06 |
013612 |
工银民瑞一年持有混合C |
1.0775 |
1.0775 |
1.0766 |
1.0766 |
0.0009 |
0.08% |
| 2025-02-05 |
013612 |
工银民瑞一年持有混合C |
1.0766 |
1.0766 |
1.0723 |
1.0723 |
0.0043 |
0.40% |
| 2025-01-27 |
013612 |
工银民瑞一年持有混合C |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-01-22 |
013612 |
工银民瑞一年持有混合C |
1.0685 |
1.0685 |
1.0709 |
1.0709 |
-0.0024 |
-0.22% |
| 2025-01-14 |
013612 |
工银民瑞一年持有混合C |
1.0645 |
1.0645 |
1.0594 |
1.0594 |
0.0051 |
0.48% |
| 2025-01-13 |
013612 |
工银民瑞一年持有混合C |
1.0594 |
1.0594 |
1.0621 |
1.0621 |
-0.0027 |
-0.25% |
| 2025-01-10 |
013612 |
工银民瑞一年持有混合C |
1.0621 |
1.0621 |
1.0659 |
1.0659 |
-0.0038 |
-0.36% |
| 2025-01-09 |
013612 |
工银民瑞一年持有混合C |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
013612 |
工银民瑞一年持有混合C |
1.0655 |
1.0655 |
1.0642 |
1.0642 |
0.0013 |
0.12% |
| 2025-01-07 |
013612 |
工银民瑞一年持有混合C |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2025-01-06 |
013612 |
工银民瑞一年持有混合C |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2025-01-03 |
013612 |
工银民瑞一年持有混合C |
1.0637 |
1.0637 |
1.0651 |
1.0651 |
-0.0014 |
-0.13% |
| 2025-01-02 |
013612 |
工银民瑞一年持有混合C |
1.0651 |
1.0651 |
1.0708 |
1.0708 |
-0.0057 |
-0.53% |
| 2024-12-31 |
013612 |
工银民瑞一年持有混合C |
1.0708 |
1.0708 |
1.0732 |
1.0732 |
-0.0024 |
-0.22% |
| 2024-12-26 |
013612 |
工银民瑞一年持有混合C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-12-25 |
013612 |
工银民瑞一年持有混合C |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013612 |
工银民瑞一年持有混合C |
1.0703 |
1.0703 |
1.0672 |
1.0672 |
0.0031 |
0.29% |
| 2024-12-23 |
013612 |
工银民瑞一年持有混合C |
1.0672 |
1.0672 |
1.0654 |
1.0654 |
0.0018 |
0.17% |
| 2024-12-20 |
013612 |
工银民瑞一年持有混合C |
1.0654 |
1.0654 |
1.0666 |
1.0666 |
-0.0012 |
-0.11% |
| 2024-12-19 |
013612 |
工银民瑞一年持有混合C |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2024-12-18 |
013612 |
工银民瑞一年持有混合C |
1.0662 |
1.0662 |
1.0649 |
1.0649 |
0.0013 |
0.12% |
| 2024-12-17 |
013612 |
工银民瑞一年持有混合C |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2024-12-16 |
013612 |
工银民瑞一年持有混合C |
1.0646 |
1.0646 |
1.0666 |
1.0666 |
-0.0020 |
-0.19% |
|
|
| 2024-12-13 |
013612 |
工银民瑞一年持有混合C |
1.0666 |
1.0666 |
1.0733 |
1.0733 |
-0.0067 |
-0.62% |
| 2024-12-12 |
013612 |
工银民瑞一年持有混合C |
1.0733 |
1.0733 |
1.0704 |
1.0704 |
0.0029 |
0.27% |
| 2024-12-11 |
013612 |
工银民瑞一年持有混合C |
1.0704 |
1.0704 |
1.0709 |
1.0709 |
-0.0005 |
-0.05% |
| 2024-12-10 |
013612 |
工银民瑞一年持有混合C |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2024-12-09 |
013612 |
工银民瑞一年持有混合C |
1.0705 |
1.0705 |
1.0692 |
1.0692 |
0.0013 |
0.12% |
| 2024-12-06 |
013612 |
工银民瑞一年持有混合C |
1.0692 |
1.0692 |
1.0664 |
1.0664 |
0.0028 |
0.26% |
| 2024-12-05 |
013612 |
工银民瑞一年持有混合C |
1.0664 |
1.0664 |
1.0675 |
1.0675 |
-0.0011 |
-0.10% |
| 2024-12-04 |
013612 |
工银民瑞一年持有混合C |
1.0675 |
1.0675 |
1.0688 |
1.0688 |
-0.0013 |
-0.12% |
| 2024-12-03 |
013612 |
工银民瑞一年持有混合C |
1.0688 |
1.0688 |
1.0692 |
1.0692 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013612 |
工银民瑞一年持有混合C |
1.0692 |
1.0692 |
1.0670 |
1.0670 |
0.0022 |
0.21% |
| 2024-11-29 |
013612 |
工银民瑞一年持有混合C |
1.0670 |
1.0670 |
1.0650 |
1.0650 |
0.0020 |
0.19% |
| 2024-11-28 |
013612 |
工银民瑞一年持有混合C |
1.0650 |
1.0650 |
1.0672 |
1.0672 |
-0.0022 |
-0.21% |
| 2024-11-27 |
013612 |
工银民瑞一年持有混合C |
1.0672 |
1.0672 |
1.0635 |
1.0635 |
0.0037 |
0.35% |
| 2024-11-26 |
013612 |
工银民瑞一年持有混合C |
1.0635 |
1.0635 |
1.0625 |
1.0625 |
0.0010 |
0.09% |
| 2024-11-25 |
013612 |
工银民瑞一年持有混合C |
1.0625 |
1.0625 |
1.0661 |
1.0661 |
-0.0036 |
-0.34% |
| 2024-11-22 |
013612 |
工银民瑞一年持有混合C |
1.0661 |
1.0661 |
1.0720 |
1.0720 |
-0.0059 |
-0.55% |
| 2024-11-21 |
013612 |
工银民瑞一年持有混合C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-11-20 |
013612 |
工银民瑞一年持有混合C |
1.0719 |
1.0719 |
1.0694 |
1.0694 |
0.0025 |
0.23% |
| 2024-11-19 |
013612 |
工银民瑞一年持有混合C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2024-11-18 |
013612 |
工银民瑞一年持有混合C |
1.0692 |
1.0692 |
1.0695 |
1.0695 |
-0.0003 |
-0.03% |
| 2024-11-15 |
013612 |
工银民瑞一年持有混合C |
1.0695 |
1.0695 |
1.0743 |
1.0743 |
-0.0048 |
-0.45% |
| 2024-11-14 |
013612 |
工银民瑞一年持有混合C |
1.0743 |
1.0743 |
1.0784 |
1.0784 |
-0.0041 |
-0.38% |
| 2024-11-13 |
013612 |
工银民瑞一年持有混合C |
1.0784 |
1.0784 |
1.0759 |
1.0759 |
0.0025 |
0.23% |
| 2024-11-12 |
013612 |
工银民瑞一年持有混合C |
1.0759 |
1.0759 |
1.0793 |
1.0793 |
-0.0034 |
-0.32% |
| 2024-11-11 |
013612 |
工银民瑞一年持有混合C |
1.0793 |
1.0793 |
1.0769 |
1.0769 |
0.0024 |
0.22% |
