工银圆兴混合基金净值查询(009076)
今天最新净值
1.6844
-0.0258 -1.51%
2025-12-16
盘中实时估值(仅供参考)
1.6628
-0.0216 -1.2824%
- 累计净值：1.6844
- 成立日期：2020-04-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.3246亿
- 最近资产：37.32亿元
- 基金公司：工银瑞信基金
- 基金经理：鄢耀 袁芳
近半年,工银圆兴混合(009076)基金累计收益率33.22%
| 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 |
| 2025-12-16 |
009076 |
工银圆兴混合 |
1.6592 |
1.6592 |
1.6844 |
1.6844 |
-0.0252 |
-1.50% |
| 2025-12-15 |
009076 |
工银圆兴混合 |
1.6844 |
1.6844 |
1.7102 |
1.7102 |
-0.0258 |
-1.51% |
| 2025-12-12 |
009076 |
工银圆兴混合 |
1.7102 |
1.7102 |
1.6954 |
1.6954 |
0.0148 |
0.87% |
| 2025-12-11 |
009076 |
工银圆兴混合 |
1.6954 |
1.6954 |
1.7141 |
1.7141 |
-0.0187 |
-1.09% |
| 2025-12-10 |
009076 |
工银圆兴混合 |
1.7141 |
1.7141 |
1.7203 |
1.7203 |
-0.0062 |
-0.36% |
| 2025-12-09 |
009076 |
工银圆兴混合 |
1.7203 |
1.7203 |
1.7148 |
1.7148 |
0.0055 |
0.32% |
| 2025-12-08 |
009076 |
工银圆兴混合 |
1.7148 |
1.7148 |
1.6852 |
1.6852 |
0.0296 |
1.76% |
| 2025-12-05 |
009076 |
工银圆兴混合 |
1.6852 |
1.6852 |
1.6729 |
1.6729 |
0.0123 |
0.74% |
| 2025-12-04 |
009076 |
工银圆兴混合 |
1.6729 |
1.6729 |
1.6569 |
1.6569 |
0.0160 |
0.97% |
| 2025-12-03 |
009076 |
工银圆兴混合 |
1.6569 |
1.6569 |
1.6735 |
1.6735 |
-0.0166 |
-0.99% |
|
|
| 2025-12-02 |
009076 |
工银圆兴混合 |
1.6735 |
1.6735 |
1.6794 |
1.6794 |
-0.0059 |
-0.35% |
| 2025-12-01 |
009076 |
工银圆兴混合 |
1.6794 |
1.6794 |
1.6626 |
1.6626 |
0.0168 |
1.01% |
| 2025-11-28 |
009076 |
工银圆兴混合 |
1.6626 |
1.6626 |
1.6576 |
1.6576 |
0.0050 |
0.30% |
| 2025-11-27 |
009076 |
工银圆兴混合 |
1.6576 |
1.6576 |
1.6605 |
1.6605 |
-0.0029 |
-0.17% |
| 2025-11-26 |
009076 |
工银圆兴混合 |
1.6605 |
1.6605 |
1.6431 |
1.6431 |
0.0174 |
1.06% |
| 2025-11-25 |
009076 |
工银圆兴混合 |
1.6431 |
1.6431 |
1.6192 |
1.6192 |
0.0239 |
1.48% |
| 2025-11-24 |
009076 |
工银圆兴混合 |
1.6192 |
1.6192 |
1.6121 |
1.6121 |
0.0071 |
0.44% |
| 2025-11-21 |
009076 |
工银圆兴混合 |
1.6121 |
1.6121 |
1.6615 |
1.6615 |
-0.0494 |
-2.97% |
| 2025-11-20 |
009076 |
工银圆兴混合 |
1.6615 |
1.6615 |
1.6758 |
1.6758 |
-0.0143 |
-0.85% |
| 2025-11-19 |
009076 |
工银圆兴混合 |
1.6758 |
1.6758 |
1.6728 |
1.6728 |
0.0030 |
0.18% |
| 2025-11-18 |
009076 |
工银圆兴混合 |
1.6728 |
1.6728 |
1.6871 |
1.6871 |
-0.0143 |
-0.85% |
| 2025-11-17 |
009076 |
工银圆兴混合 |
1.6871 |
1.6871 |
1.6937 |
1.6937 |
-0.0066 |
-0.39% |
| 2025-11-14 |
009076 |
工银圆兴混合 |
1.6937 |
1.6937 |
1.7238 |
1.7238 |
-0.0301 |
-1.75% |
| 2025-11-13 |
009076 |
工银圆兴混合 |
1.7238 |
1.7238 |
1.7001 |
1.7001 |
0.0237 |
1.39% |
| 2025-11-12 |
009076 |
工银圆兴混合 |
1.7001 |
1.7001 |
1.7010 |
1.7010 |
-0.0009 |
-0.05% |
|
|
| 2025-11-11 |
009076 |
工银圆兴混合 |
1.7010 |
1.7010 |
1.7090 |
1.7090 |
-0.0080 |
-0.47% |
| 2025-11-10 |
009076 |
工银圆兴混合 |
1.7090 |
1.7090 |
1.7261 |
1.7261 |
-0.0171 |
-0.99% |
| 2025-11-07 |
009076 |
工银圆兴混合 |
1.7261 |
1.7261 |
1.7487 |
1.7487 |
-0.0226 |
-1.29% |
| 2025-11-06 |
009076 |
工银圆兴混合 |
1.7487 |
1.7487 |
1.7104 |
1.7104 |
0.0383 |
2.24% |
| 2025-11-05 |
009076 |
工银圆兴混合 |
1.7104 |
1.7104 |
1.7023 |
1.7023 |
0.0081 |
0.48% |
| 2025-11-04 |
009076 |
工银圆兴混合 |
1.7023 |
1.7023 |
1.7348 |
1.7348 |
-0.0325 |
-1.87% |
| 2025-11-03 |
009076 |
工银圆兴混合 |
1.7348 |
1.7348 |
1.7371 |
1.7371 |
-0.0023 |
-0.13% |
| 2025-10-31 |
009076 |
工银圆兴混合 |
1.7371 |
1.7371 |
1.7697 |
1.7697 |
-0.0326 |
-1.84% |
| 2025-10-30 |
009076 |
工银圆兴混合 |
1.7697 |
1.7697 |
1.7999 |
1.7999 |
-0.0302 |
-1.68% |
| 2025-10-29 |
009076 |
工银圆兴混合 |
1.7999 |
1.7999 |
1.7763 |
1.7763 |
0.0236 |
1.33% |
| 2025-10-28 |
009076 |
工银圆兴混合 |
1.7763 |
1.7763 |
1.7837 |
1.7837 |
-0.0074 |
-0.41% |
| 2025-10-27 |
009076 |
工银圆兴混合 |
1.7837 |
1.7837 |
1.7571 |
1.7571 |
0.0266 |
1.51% |
| 2025-10-24 |
009076 |
工银圆兴混合 |
1.7571 |
1.7571 |
1.7110 |
1.7110 |
0.0461 |
2.69% |
| 2025-10-23 |
009076 |
工银圆兴混合 |
1.7110 |
1.7110 |
1.7141 |
1.7141 |
-0.0031 |
-0.18% |
| 2025-10-22 |
009076 |
工银圆兴混合 |
1.7141 |
1.7141 |
1.7177 |
1.7177 |
-0.0036 |
-0.21% |
| 2025-10-21 |
009076 |
工银圆兴混合 |
1.7177 |
1.7177 |
1.6806 |
1.6806 |
0.0371 |
2.21% |
| 2025-10-20 |
009076 |
工银圆兴混合 |
1.6806 |
1.6806 |
1.6572 |
1.6572 |
0.0234 |
1.41% |
| 2025-10-17 |
009076 |
工银圆兴混合 |
1.6572 |
1.6572 |
1.7071 |
1.7071 |
-0.0499 |
-2.92% |
| 2025-10-16 |
009076 |
工银圆兴混合 |
1.7071 |
1.7071 |
1.7064 |
1.7064 |
0.0007 |
0.04% |
| 2025-10-15 |
009076 |
工银圆兴混合 |
1.7064 |
1.7064 |
1.6636 |
1.6636 |
0.0428 |
2.57% |
| 2025-10-14 |
009076 |
工银圆兴混合 |
1.6636 |
1.6636 |
1.7145 |
1.7145 |
-0.0509 |
-2.97% |
| 2025-10-13 |
009076 |
工银圆兴混合 |
1.7145 |
1.7145 |
1.7361 |
1.7361 |
-0.0216 |
-1.24% |
| 2025-10-10 |
009076 |
工银圆兴混合 |
1.7361 |
1.7361 |
1.8084 |
1.8084 |
-0.0723 |
-4.00% |
| 2025-10-09 |
009076 |
工银圆兴混合 |
1.8084 |
1.8084 |
1.8060 |
1.8060 |
0.0024 |
0.13% |
| 2025-09-30 |
009076 |
工银圆兴混合 |
1.8060 |
1.8060 |
1.8039 |
1.8039 |
0.0021 |
0.12% |
| 2025-09-29 |
009076 |
工银圆兴混合 |
1.8039 |
1.8039 |
1.7649 |
1.7649 |
0.0390 |
2.21% |
| 2025-09-26 |
009076 |
工银圆兴混合 |
1.7649 |
1.7649 |
1.8115 |
1.8115 |
-0.0466 |
-2.57% |
| 2025-09-25 |
009076 |
工银圆兴混合 |
1.8115 |
1.8115 |
1.8059 |
1.8059 |
0.0056 |
0.31% |
| 2025-09-24 |
009076 |
工银圆兴混合 |
1.8059 |
1.8059 |
1.7719 |
1.7719 |
0.0340 |
1.92% |
| 2025-09-23 |
009076 |
工银圆兴混合 |
1.7719 |
1.7719 |
1.7582 |
1.7582 |
0.0137 |
0.78% |
| 2025-09-22 |
009076 |
工银圆兴混合 |
1.7582 |
1.7582 |
1.7302 |
1.7302 |
0.0280 |
1.62% |
| 2025-09-19 |
009076 |
工银圆兴混合 |
1.7302 |
1.7302 |
1.7427 |
1.7427 |
-0.0125 |
-0.72% |
| 2025-09-18 |
009076 |
工银圆兴混合 |
1.7427 |
1.7427 |
1.7474 |
1.7474 |
-0.0047 |
-0.27% |
| 2025-09-17 |
009076 |
工银圆兴混合 |
1.7474 |
1.7474 |
1.7188 |
1.7188 |
0.0286 |
1.66% |
| 2025-09-16 |
009076 |
工银圆兴混合 |
1.7188 |
1.7188 |
1.6997 |
1.6997 |
0.0191 |
1.12% |
| 2025-09-15 |
009076 |
工银圆兴混合 |
1.6997 |
1.6997 |
1.6901 |
1.6901 |
0.0096 |
0.57% |
| 2025-09-12 |
009076 |
工银圆兴混合 |
1.6901 |
1.6901 |
1.6982 |
1.6982 |
-0.0081 |
-0.48% |
| 2025-09-11 |
009076 |
工银圆兴混合 |
1.6982 |
1.6982 |
1.6441 |
1.6441 |
0.0541 |
3.29% |
| 2025-09-10 |
009076 |
工银圆兴混合 |
1.6441 |
1.6441 |
1.6319 |
1.6319 |
0.0122 |
0.75% |
| 2025-09-09 |
009076 |
工银圆兴混合 |
1.6319 |
1.6319 |
1.6294 |
1.6294 |
0.0025 |
0.15% |
| 2025-09-08 |
009076 |
工银圆兴混合 |
1.6294 |
1.6294 |
1.6243 |
1.6243 |
0.0051 |
0.31% |
| 2025-09-05 |
009076 |
工银圆兴混合 |
1.6243 |
1.6243 |
1.5562 |
1.5562 |
0.0681 |
4.38% |
| 2025-09-04 |
009076 |
工银圆兴混合 |
1.5562 |
1.5562 |
1.6257 |
1.6257 |
-0.0695 |
-4.28% |
| 2025-09-03 |
009076 |
工银圆兴混合 |
1.6257 |
1.6257 |
1.6327 |
1.6327 |
-0.0070 |
-0.43% |
| 2025-09-02 |
009076 |
工银圆兴混合 |
1.6327 |
1.6327 |
1.6410 |
1.6410 |
-0.0083 |
-0.51% |
| 2025-09-01 |
009076 |
工银圆兴混合 |
1.6410 |
1.6410 |
1.6166 |
1.6166 |
0.0244 |
1.51% |
| 2025-08-29 |
009076 |
工银圆兴混合 |
1.6166 |
1.6166 |
1.5965 |
1.5965 |
0.0201 |
1.26% |
| 2025-08-28 |
009076 |
工银圆兴混合 |
1.5965 |
1.5965 |
1.5436 |
1.5436 |
0.0529 |
3.43% |
| 2025-08-27 |
009076 |
工银圆兴混合 |
1.5436 |
1.5436 |
1.5533 |
1.5533 |
-0.0097 |
-0.62% |
| 2025-08-26 |
009076 |
工银圆兴混合 |
1.5533 |
1.5533 |
1.5702 |
1.5702 |
-0.0169 |
-1.08% |
| 2025-08-25 |
009076 |
工银圆兴混合 |
1.5702 |
1.5702 |
1.5302 |
1.5302 |
0.0400 |
2.61% |
| 2025-08-22 |
009076 |
工银圆兴混合 |
1.5302 |
1.5302 |
1.4875 |
1.4875 |
0.0427 |
2.87% |
| 2025-08-21 |
009076 |
工银圆兴混合 |
1.4875 |
1.4875 |
1.4891 |
1.4891 |
-0.0016 |
-0.11% |
| 2025-08-20 |
009076 |
工银圆兴混合 |
1.4891 |
1.4891 |
1.4648 |
1.4648 |
0.0243 |
1.66% |
| 2025-08-19 |
009076 |
工银圆兴混合 |
1.4648 |
1.4648 |
1.4641 |
1.4641 |
0.0007 |
0.05% |
| 2025-08-18 |
009076 |
工银圆兴混合 |
1.4641 |
1.4641 |
1.4403 |
1.4403 |
0.0238 |
1.65% |
| 2025-08-15 |
009076 |
工银圆兴混合 |
1.4403 |
1.4403 |
1.4244 |
1.4244 |
0.0159 |
1.12% |
| 2025-08-14 |
009076 |
工银圆兴混合 |
1.4244 |
1.4244 |
1.4268 |
1.4268 |
-0.0024 |
-0.17% |
| 2025-08-13 |
009076 |
工银圆兴混合 |
1.4268 |
1.4268 |
1.3978 |
1.3978 |
0.0290 |
2.07% |
| 2025-08-12 |
009076 |
工银圆兴混合 |
1.3978 |
1.3978 |
1.3709 |
1.3709 |
0.0269 |
1.96% |
| 2025-08-11 |
009076 |
工银圆兴混合 |
1.3709 |
1.3709 |
1.3586 |
1.3586 |
0.0123 |
0.91% |
| 2025-08-08 |
009076 |
工银圆兴混合 |
1.3586 |
1.3586 |
1.3625 |
1.3625 |
-0.0039 |
-0.29% |
| 2025-08-07 |
009076 |
工银圆兴混合 |
1.3625 |
1.3625 |
1.3664 |
1.3664 |
-0.0039 |
-0.29% |
| 2025-08-06 |
009076 |
工银圆兴混合 |
1.3664 |
1.3664 |
1.3576 |
1.3576 |
0.0088 |
0.65% |
| 2025-08-05 |
009076 |
工银圆兴混合 |
1.3576 |
1.3576 |
1.3491 |
1.3491 |
0.0085 |
0.63% |
| 2025-08-04 |
009076 |
工银圆兴混合 |
1.3491 |
1.3491 |
1.3317 |
1.3317 |
0.0174 |
1.31% |
| 2025-08-01 |
009076 |
工银圆兴混合 |
1.3317 |
1.3317 |
1.3333 |
1.3333 |
-0.0016 |
-0.12% |
| 2025-07-31 |
009076 |
工银圆兴混合 |
1.3333 |
1.3333 |
1.3418 |
1.3418 |
-0.0085 |
-0.63% |
| 2025-07-30 |
009076 |
工银圆兴混合 |
1.3418 |
1.3418 |
1.3545 |
1.3545 |
-0.0127 |
-0.94% |
| 2025-07-29 |
009076 |
工银圆兴混合 |
1.3545 |
1.3545 |
1.3493 |
1.3493 |
0.0052 |
0.39% |
| 2025-07-28 |
009076 |
工银圆兴混合 |
1.3493 |
1.3493 |
1.3302 |
1.3302 |
0.0191 |
1.44% |
| 2025-07-25 |
009076 |
工银圆兴混合 |
1.3302 |
1.3302 |
1.3268 |
1.3268 |
0.0034 |
0.26% |
| 2025-07-24 |
009076 |
工银圆兴混合 |
1.3268 |
1.3268 |
1.3246 |
1.3246 |
0.0022 |
0.17% |
| 2025-07-23 |
009076 |
工银圆兴混合 |
1.3246 |
1.3246 |
1.3194 |
1.3194 |
0.0052 |
0.39% |
| 2025-07-22 |
009076 |
工银圆兴混合 |
1.3194 |
1.3194 |
1.3179 |
1.3179 |
0.0015 |
0.11% |
| 2025-07-21 |
009076 |
工银圆兴混合 |
1.3179 |
1.3179 |
1.3167 |
1.3167 |
0.0012 |
0.09% |
| 2025-07-18 |
009076 |
工银圆兴混合 |
1.3167 |
1.3167 |
1.3135 |
1.3135 |
0.0032 |
0.24% |
| 2025-07-17 |
009076 |
工银圆兴混合 |
1.3135 |
1.3135 |
1.2961 |
1.2961 |
0.0174 |
1.34% |
| 2025-07-16 |
009076 |
工银圆兴混合 |
1.2961 |
1.2961 |
1.2937 |
1.2937 |
0.0024 |
0.19% |
| 2025-07-15 |
009076 |
工银圆兴混合 |
1.2937 |
1.2937 |
1.2792 |
1.2792 |
0.0145 |
1.13% |
| 2025-07-14 |
009076 |
工银圆兴混合 |
1.2792 |
1.2792 |
1.2763 |
1.2763 |
0.0029 |
0.23% |
| 2025-07-11 |
009076 |
工银圆兴混合 |
1.2763 |
1.2763 |
1.2725 |
1.2725 |
0.0038 |
0.30% |
| 2025-07-10 |
009076 |
工银圆兴混合 |
1.2725 |
1.2725 |
1.2792 |
1.2792 |
-0.0067 |
-0.52% |
| 2025-07-09 |
009076 |
工银圆兴混合 |
1.2792 |
1.2792 |
1.2822 |
1.2822 |
-0.0030 |
-0.23% |
| 2025-07-08 |
009076 |
工银圆兴混合 |
1.2822 |
1.2822 |
1.2692 |
1.2692 |
0.0130 |
1.02% |
| 2025-07-07 |
009076 |
工银圆兴混合 |
1.2692 |
1.2692 |
1.2719 |
1.2719 |
-0.0027 |
-0.21% |
| 2025-07-04 |
009076 |
工银圆兴混合 |
1.2719 |
1.2719 |
1.2703 |
1.2703 |
0.0016 |
0.13% |
| 2025-07-03 |
009076 |
工银圆兴混合 |
1.2703 |
1.2703 |
1.2606 |
1.2606 |
0.0097 |
0.77% |
| 2025-07-02 |
009076 |
工银圆兴混合 |
1.2606 |
1.2606 |
1.2732 |
1.2732 |
-0.0126 |
-0.99% |
| 2025-07-01 |
009076 |
工银圆兴混合 |
1.2732 |
1.2732 |
1.2739 |
1.2739 |
-0.0007 |
-0.05% |
| 2025-06-30 |
009076 |
工银圆兴混合 |
1.2739 |
1.2739 |
1.2660 |
1.2660 |
0.0079 |
0.62% |
| 2025-06-27 |
009076 |
工银圆兴混合 |
1.2660 |
1.2660 |
1.2723 |
1.2723 |
-0.0063 |
-0.50% |
| 2025-06-26 |
009076 |
工银圆兴混合 |
1.2723 |
1.2723 |
1.2724 |
1.2724 |
-0.0001 |
-0.01% |
| 2025-06-25 |
009076 |
工银圆兴混合 |
1.2724 |
1.2724 |
1.2542 |
1.2542 |
0.0182 |
1.45% |
| 2025-06-24 |
009076 |
工银圆兴混合 |
1.2542 |
1.2542 |
1.2323 |
1.2323 |
0.0219 |
1.78% |
| 2025-06-23 |
009076 |
工银圆兴混合 |
1.2323 |
1.2323 |
1.2310 |
1.2310 |
0.0013 |
0.11% |
| 2025-06-20 |
009076 |
工银圆兴混合 |
1.2310 |
1.2310 |
1.2351 |
1.2351 |
-0.0041 |
-0.33% |
| 2025-06-19 |
009076 |
工银圆兴混合 |
1.2351 |
1.2351 |
1.2460 |
1.2460 |
-0.0109 |
-0.87% |
| 2025-06-18 |
009076 |
工银圆兴混合 |
1.2460 |
1.2460 |
1.2394 |
1.2394 |
0.0066 |
0.53% |
| 2025-06-17 |
009076 |
工银圆兴混合 |
1.2394 |
1.2394 |
1.2455 |
1.2455 |
-0.0061 |
-0.49% |
