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
近半年,工银民瑞一年持有混合C(013612)基金累计收益率7.16%
| 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% |
| 2024-11-08 |
013612 |
工银民瑞一年持有混合C |
1.0769 |
1.0769 |
1.0790 |
1.0790 |
-0.0021 |
-0.19% |
| 2024-11-07 |
013612 |
工银民瑞一年持有混合C |
1.0790 |
1.0790 |
1.0711 |
1.0711 |
0.0079 |
0.74% |
| 2024-11-06 |
013612 |
工银民瑞一年持有混合C |
1.0711 |
1.0711 |
1.0729 |
1.0729 |
-0.0018 |
-0.17% |
| 2024-11-05 |
013612 |
工银民瑞一年持有混合C |
1.0729 |
1.0729 |
1.0683 |
1.0683 |
0.0046 |
0.43% |
| 2024-11-04 |
013612 |
工银民瑞一年持有混合C |
1.0683 |
1.0683 |
1.0645 |
1.0645 |
0.0038 |
0.36% |
| 2024-11-01 |
013612 |
工银民瑞一年持有混合C |
1.0645 |
1.0645 |
1.0631 |
1.0631 |
0.0014 |
0.13% |
| 2024-10-31 |
013612 |
工银民瑞一年持有混合C |
1.0631 |
1.0631 |
1.0647 |
1.0647 |
-0.0016 |
-0.15% |
| 2024-10-30 |
013612 |
工银民瑞一年持有混合C |
1.0647 |
1.0647 |
1.0671 |
1.0671 |
-0.0024 |
-0.22% |
| 2024-10-29 |
013612 |
工银民瑞一年持有混合C |
1.0671 |
1.0671 |
1.0675 |
1.0675 |
-0.0004 |
-0.04% |
| 2024-10-28 |
013612 |
工银民瑞一年持有混合C |
1.0675 |
1.0675 |
1.0687 |
1.0687 |
-0.0012 |
-0.11% |
| 2024-10-25 |
013612 |
工银民瑞一年持有混合C |
1.0687 |
1.0687 |
1.0699 |
1.0699 |
-0.0012 |
-0.11% |
| 2024-10-24 |
013612 |
工银民瑞一年持有混合C |
1.0699 |
1.0699 |
1.0743 |
1.0743 |
-0.0044 |
-0.41% |
| 2024-10-23 |
013612 |
工银民瑞一年持有混合C |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013612 |
工银民瑞一年持有混合C |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2024-10-21 |
013612 |
工银民瑞一年持有混合C |
1.0743 |
1.0743 |
1.0714 |
1.0714 |
0.0029 |
0.27% |
| 2024-10-18 |
013612 |
工银民瑞一年持有混合C |
1.0714 |
1.0714 |
1.0624 |
1.0624 |
0.0090 |
0.85% |
| 2024-10-17 |
013612 |
工银民瑞一年持有混合C |
1.0624 |
1.0624 |
1.0647 |
1.0647 |
-0.0023 |
-0.22% |
| 2024-10-16 |
013612 |
工银民瑞一年持有混合C |
1.0647 |
1.0647 |
1.0651 |
1.0651 |
-0.0004 |
-0.04% |
| 2024-10-15 |
013612 |
工银民瑞一年持有混合C |
1.0651 |
1.0651 |
1.0714 |
1.0714 |
-0.0063 |
-0.59% |
| 2024-10-14 |
013612 |
工银民瑞一年持有混合C |
1.0714 |
1.0714 |
1.0641 |
1.0641 |
0.0073 |
0.69% |
| 2024-10-11 |
013612 |
工银民瑞一年持有混合C |
1.0641 |
1.0641 |
1.0720 |
1.0720 |
-0.0079 |
-0.74% |
| 2024-10-10 |
013612 |
工银民瑞一年持有混合C |
1.0720 |
1.0720 |
1.0659 |
1.0659 |
0.0061 |
0.57% |
| 2024-10-09 |
013612 |
工银民瑞一年持有混合C |
1.0659 |
1.0659 |
1.0883 |
1.0883 |
-0.0224 |
-2.06% |
| 2024-10-08 |
013612 |
工银民瑞一年持有混合C |
1.0883 |
1.0883 |
1.0647 |
1.0647 |
0.0236 |
2.22% |
| 2024-09-30 |
013612 |
工银民瑞一年持有混合C |
1.0647 |
1.0647 |
1.0414 |
1.0414 |
0.0233 |
2.24% |
| 2024-09-27 |
013612 |
工银民瑞一年持有混合C |
1.0414 |
1.0414 |
1.0291 |
1.0291 |
0.0123 |
1.20% |
| 2024-09-26 |
013612 |
工银民瑞一年持有混合C |
1.0291 |
1.0291 |
1.0154 |
1.0154 |
0.0137 |
1.35% |
| 2024-09-25 |
013612 |
工银民瑞一年持有混合C |
1.0154 |
1.0154 |
1.0104 |
1.0104 |
0.0050 |
0.49% |
| 2024-09-24 |
013612 |
工银民瑞一年持有混合C |
1.0104 |
1.0104 |
1.0005 |
1.0005 |
0.0099 |
0.99% |
| 2024-09-23 |
013612 |
工银民瑞一年持有混合C |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2024-09-20 |
013612 |
工银民瑞一年持有混合C |
1.0004 |
1.0004 |
1.0015 |
1.0015 |
-0.0011 |
-0.11% |
| 2024-09-19 |
013612 |
工银民瑞一年持有混合C |
1.0015 |
1.0015 |
0.9993 |
0.9993 |
0.0022 |
0.22% |
| 2024-09-18 |
013612 |
工银民瑞一年持有混合C |
0.9993 |
0.9993 |
0.9982 |
0.9982 |
0.0011 |
0.11% |
| 2024-09-13 |
013612 |
工银民瑞一年持有混合C |
0.9982 |
0.9982 |
0.9988 |
0.9988 |
-0.0006 |
-0.06% |
| 2024-09-12 |
013612 |
工银民瑞一年持有混合C |
0.9988 |
0.9988 |
1.0001 |
1.0001 |
-0.0013 |
-0.13% |
| 2024-09-11 |
013612 |
工银民瑞一年持有混合C |
1.0001 |
1.0001 |
0.9995 |
0.9995 |
0.0006 |
0.06% |
| 2024-09-10 |
013612 |
工银民瑞一年持有混合C |
0.9995 |
0.9995 |
0.9983 |
0.9983 |
0.0012 |
0.12% |
| 2024-09-09 |
013612 |
工银民瑞一年持有混合C |
0.9983 |
0.9983 |
1.0016 |
1.0016 |
-0.0033 |
-0.33% |
| 2024-09-06 |
013612 |
工银民瑞一年持有混合C |
1.0016 |
1.0016 |
1.0035 |
1.0035 |
-0.0019 |
-0.19% |
| 2024-09-05 |
013612 |
工银民瑞一年持有混合C |
1.0035 |
1.0035 |
1.0029 |
1.0029 |
0.0006 |
0.06% |
| 2024-09-04 |
013612 |
工银民瑞一年持有混合C |
1.0029 |
1.0029 |
1.0050 |
1.0050 |
-0.0021 |
-0.21% |
| 2024-09-03 |
013612 |
工银民瑞一年持有混合C |
1.0050 |
1.0050 |
1.0036 |
1.0036 |
0.0014 |
0.14% |
| 2024-09-02 |
013612 |
工银民瑞一年持有混合C |
1.0036 |
1.0036 |
1.0091 |
1.0091 |
-0.0055 |
-0.55% |
| 2024-08-30 |
013612 |
工银民瑞一年持有混合C |
1.0091 |
1.0091 |
1.0019 |
1.0019 |
0.0072 |
0.72% |
| 2024-08-29 |
013612 |
工银民瑞一年持有混合C |
1.0019 |
1.0019 |
1.0022 |
1.0022 |
-0.0003 |
-0.03% |
| 2024-08-28 |
013612 |
工银民瑞一年持有混合C |
1.0022 |
1.0022 |
1.0029 |
1.0029 |
-0.0007 |
-0.07% |
| 2024-08-27 |
013612 |
工银民瑞一年持有混合C |
1.0029 |
1.0029 |
1.0057 |
1.0057 |
-0.0028 |
-0.28% |
| 2024-08-26 |
013612 |
工银民瑞一年持有混合C |
1.0057 |
1.0057 |
1.0064 |
1.0064 |
-0.0007 |
-0.07% |
| 2024-08-23 |
013612 |
工银民瑞一年持有混合C |
1.0064 |
1.0064 |
1.0053 |
1.0053 |
0.0011 |
0.11% |
| 2024-08-22 |
013612 |
工银民瑞一年持有混合C |
1.0053 |
1.0053 |
1.0045 |
1.0045 |
0.0008 |
0.08% |
| 2024-08-21 |
013612 |
工银民瑞一年持有混合C |
1.0045 |
1.0045 |
1.0049 |
1.0049 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013612 |
工银民瑞一年持有混合C |
1.0049 |
1.0049 |
1.0065 |
1.0065 |
-0.0016 |
-0.16% |
| 2024-08-19 |
013612 |
工银民瑞一年持有混合C |
1.0065 |
1.0065 |
1.0075 |
1.0075 |
-0.0010 |
-0.10% |
| 2024-08-16 |
013612 |
工银民瑞一年持有混合C |
1.0075 |
1.0075 |
1.0071 |
1.0071 |
0.0004 |
0.04% |
| 2024-08-15 |
013612 |
工银民瑞一年持有混合C |
1.0071 |
1.0071 |
1.0053 |
1.0053 |
0.0018 |
0.18% |
| 2024-08-14 |
013612 |
工银民瑞一年持有混合C |
1.0053 |
1.0053 |
1.0072 |
1.0072 |
-0.0019 |
-0.19% |
| 2024-08-13 |
013612 |
工银民瑞一年持有混合C |
1.0072 |
1.0072 |
1.0068 |
1.0068 |
0.0004 |
0.04% |
| 2024-08-12 |
013612 |
工银民瑞一年持有混合C |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
