工银民瑞一年持有混合A基金净值查询(013611)
今天最新净值
1.1198
-0.0032 -0.28%
2025-12-16
盘中实时估值(仅供参考)
1.1223
0.0042 0.3776%
- 累计净值：1.1198
- 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：0.45亿元
- 基金公司：工银瑞信基金
- 基金经理：张洋
今年以来,工银民瑞一年持有混合A(013611)基金累计收益率3.19%
| 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 |
013611 |
工银民瑞一年持有混合A |
1.1181 |
1.1181 |
1.1198 |
1.1198 |
-0.0017 |
-0.15% |
| 2025-12-15 |
013611 |
工银民瑞一年持有混合A |
1.1198 |
1.1198 |
1.1230 |
1.1230 |
-0.0032 |
-0.28% |
| 2025-12-12 |
013611 |
工银民瑞一年持有混合A |
1.1230 |
1.1230 |
1.1202 |
1.1202 |
0.0028 |
0.25% |
| 2025-12-11 |
013611 |
工银民瑞一年持有混合A |
1.1202 |
1.1202 |
1.1214 |
1.1214 |
-0.0012 |
-0.11% |
| 2025-12-10 |
013611 |
工银民瑞一年持有混合A |
1.1214 |
1.1214 |
1.1223 |
1.1223 |
-0.0009 |
-0.08% |
| 2025-12-09 |
013611 |
工银民瑞一年持有混合A |
1.1223 |
1.1223 |
1.1248 |
1.1248 |
-0.0025 |
-0.22% |
| 2025-12-08 |
013611 |
工银民瑞一年持有混合A |
1.1248 |
1.1248 |
1.1242 |
1.1242 |
0.0006 |
0.05% |
| 2025-12-05 |
013611 |
工银民瑞一年持有混合A |
1.1242 |
1.1242 |
1.1225 |
1.1225 |
0.0017 |
0.15% |
| 2025-12-04 |
013611 |
工银民瑞一年持有混合A |
1.1225 |
1.1225 |
1.1204 |
1.1204 |
0.0021 |
0.19% |
| 2025-12-03 |
013611 |
工银民瑞一年持有混合A |
1.1204 |
1.1204 |
1.1220 |
1.1220 |
-0.0016 |
-0.14% |
|
|
| 2025-12-02 |
013611 |
工银民瑞一年持有混合A |
1.1220 |
1.1220 |
1.1226 |
1.1226 |
-0.0006 |
-0.05% |
| 2025-12-01 |
013611 |
工银民瑞一年持有混合A |
1.1226 |
1.1226 |
1.1212 |
1.1212 |
0.0014 |
0.12% |
| 2025-11-28 |
013611 |
工银民瑞一年持有混合A |
1.1212 |
1.1212 |
1.1209 |
1.1209 |
0.0003 |
0.03% |
| 2025-11-27 |
013611 |
工银民瑞一年持有混合A |
1.1209 |
1.1209 |
1.1215 |
1.1215 |
-0.0006 |
-0.05% |
| 2025-11-26 |
013611 |
工银民瑞一年持有混合A |
1.1215 |
1.1215 |
1.1200 |
1.1200 |
0.0015 |
0.13% |
| 2025-11-25 |
013611 |
工银民瑞一年持有混合A |
1.1200 |
1.1200 |
1.1174 |
1.1174 |
0.0026 |
0.23% |
| 2025-11-24 |
013611 |
工银民瑞一年持有混合A |
1.1174 |
1.1174 |
1.1146 |
1.1146 |
0.0028 |
0.25% |
| 2025-11-21 |
013611 |
工银民瑞一年持有混合A |
1.1146 |
1.1146 |
1.1200 |
1.1200 |
-0.0054 |
-0.48% |
| 2025-11-20 |
013611 |
工银民瑞一年持有混合A |
1.1200 |
1.1200 |
1.1210 |
1.1210 |
-0.0010 |
-0.09% |
| 2025-11-19 |
013611 |
工银民瑞一年持有混合A |
1.1210 |
1.1210 |
1.1213 |
1.1213 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013611 |
工银民瑞一年持有混合A |
1.1213 |
1.1213 |
1.1224 |
1.1224 |
-0.0011 |
-0.10% |
| 2025-11-17 |
013611 |
工银民瑞一年持有混合A |
1.1224 |
1.1224 |
1.1244 |
1.1244 |
-0.0020 |
-0.18% |
| 2025-11-14 |
013611 |
工银民瑞一年持有混合A |
1.1244 |
1.1244 |
1.1280 |
1.1280 |
-0.0036 |
-0.32% |
| 2025-11-13 |
013611 |
工银民瑞一年持有混合A |
1.1280 |
1.1280 |
1.1253 |
1.1253 |
0.0027 |
0.24% |
| 2025-11-12 |
013611 |
工银民瑞一年持有混合A |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
013611 |
工银民瑞一年持有混合A |
1.1253 |
1.1253 |
1.1268 |
1.1268 |
-0.0015 |
-0.13% |
| 2025-11-10 |
013611 |
工银民瑞一年持有混合A |
1.1268 |
1.1268 |
1.1263 |
1.1263 |
0.0005 |
0.04% |
| 2025-11-07 |
013611 |
工银民瑞一年持有混合A |
1.1263 |
1.1263 |
1.1286 |
1.1286 |
-0.0023 |
-0.20% |
| 2025-11-06 |
013611 |
工银民瑞一年持有混合A |
1.1286 |
1.1286 |
1.1259 |
1.1259 |
0.0027 |
0.24% |
| 2025-11-05 |
013611 |
工银民瑞一年持有混合A |
1.1259 |
1.1259 |
1.1261 |
1.1261 |
-0.0002 |
-0.02% |
| 2025-11-04 |
013611 |
工银民瑞一年持有混合A |
1.1261 |
1.1261 |
1.1280 |
1.1280 |
-0.0019 |
-0.17% |
| 2025-11-03 |
013611 |
工银民瑞一年持有混合A |
1.1280 |
1.1280 |
1.1274 |
1.1274 |
0.0006 |
0.05% |
| 2025-10-31 |
013611 |
工银民瑞一年持有混合A |
1.1274 |
1.1274 |
1.1317 |
1.1317 |
-0.0043 |
-0.38% |
| 2025-10-30 |
013611 |
工银民瑞一年持有混合A |
1.1317 |
1.1317 |
1.1339 |
1.1339 |
-0.0022 |
-0.19% |
| 2025-10-29 |
013611 |
工银民瑞一年持有混合A |
1.1339 |
1.1339 |
1.1327 |
1.1327 |
0.0012 |
0.11% |
| 2025-10-28 |
013611 |
工银民瑞一年持有混合A |
1.1327 |
1.1327 |
1.1340 |
1.1340 |
-0.0013 |
-0.11% |
| 2025-10-27 |
013611 |
工银民瑞一年持有混合A |
1.1340 |
1.1340 |
1.1320 |
1.1320 |
0.0020 |
0.18% |
| 2025-10-24 |
013611 |
工银民瑞一年持有混合A |
1.1320 |
1.1320 |
1.1295 |
1.1295 |
0.0025 |
0.22% |
| 2025-10-23 |
013611 |
工银民瑞一年持有混合A |
1.1295 |
1.1295 |
1.1290 |
1.1290 |
0.0005 |
0.04% |
| 2025-10-22 |
013611 |
工银民瑞一年持有混合A |
1.1290 |
1.1290 |
1.1304 |
1.1304 |
-0.0014 |
-0.12% |
| 2025-10-21 |
013611 |
工银民瑞一年持有混合A |
1.1304 |
1.1304 |
1.1259 |
1.1259 |
0.0045 |
0.40% |
| 2025-10-20 |
013611 |
工银民瑞一年持有混合A |
1.1259 |
1.1259 |
1.1242 |
1.1242 |
0.0017 |
0.15% |
| 2025-10-17 |
013611 |
工银民瑞一年持有混合A |
1.1242 |
1.1242 |
1.1301 |
1.1301 |
-0.0059 |
-0.52% |
| 2025-10-16 |
013611 |
工银民瑞一年持有混合A |
1.1301 |
1.1301 |
1.1298 |
1.1298 |
0.0003 |
0.03% |
| 2025-10-15 |
013611 |
工银民瑞一年持有混合A |
1.1298 |
1.1298 |
1.1265 |
1.1265 |
0.0033 |
0.29% |
| 2025-10-14 |
013611 |
工银民瑞一年持有混合A |
1.1265 |
1.1265 |
1.1319 |
1.1319 |
-0.0054 |
-0.48% |
| 2025-10-13 |
013611 |
工银民瑞一年持有混合A |
1.1319 |
1.1319 |
1.1334 |
1.1334 |
-0.0015 |
-0.13% |
| 2025-10-10 |
013611 |
工银民瑞一年持有混合A |
1.1334 |
1.1334 |
1.1383 |
1.1383 |
-0.0049 |
-0.43% |
| 2025-10-09 |
013611 |
工银民瑞一年持有混合A |
1.1383 |
1.1383 |
1.1358 |
1.1358 |
0.0025 |
0.22% |
| 2025-09-30 |
013611 |
工银民瑞一年持有混合A |
1.1358 |
1.1358 |
1.1336 |
1.1336 |
0.0022 |
0.19% |
| 2025-09-29 |
013611 |
工银民瑞一年持有混合A |
1.1336 |
1.1336 |
1.1302 |
1.1302 |
0.0034 |
0.30% |
| 2025-09-26 |
013611 |
工银民瑞一年持有混合A |
1.1302 |
1.1302 |
1.1334 |
1.1334 |
-0.0032 |
-0.28% |
| 2025-09-25 |
013611 |
工银民瑞一年持有混合A |
1.1334 |
1.1334 |
1.1348 |
1.1348 |
-0.0014 |
-0.12% |
| 2025-09-24 |
013611 |
工银民瑞一年持有混合A |
1.1348 |
1.1348 |
1.1283 |
1.1283 |
0.0065 |
0.58% |
| 2025-09-23 |
013611 |
工银民瑞一年持有混合A |
1.1283 |
1.1283 |
1.1265 |
1.1265 |
0.0018 |
0.16% |
| 2025-09-22 |
013611 |
工银民瑞一年持有混合A |
1.1265 |
1.1265 |
1.1249 |
1.1249 |
0.0016 |
0.14% |
| 2025-09-19 |
013611 |
工银民瑞一年持有混合A |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-09-18 |
013611 |
工银民瑞一年持有混合A |
1.1248 |
1.1248 |
1.1272 |
1.1272 |
-0.0024 |
-0.21% |
| 2025-09-17 |
013611 |
工银民瑞一年持有混合A |
1.1272 |
1.1272 |
1.1242 |
1.1242 |
0.0030 |
0.27% |
| 2025-09-16 |
013611 |
工银民瑞一年持有混合A |
1.1242 |
1.1242 |
1.1252 |
1.1252 |
-0.0010 |
-0.09% |
| 2025-09-15 |
013611 |
工银民瑞一年持有混合A |
1.1252 |
1.1252 |
1.1248 |
1.1248 |
0.0004 |
0.04% |
| 2025-09-12 |
013611 |
工银民瑞一年持有混合A |
1.1248 |
1.1248 |
1.1262 |
1.1262 |
-0.0014 |
-0.12% |
| 2025-09-11 |
013611 |
工银民瑞一年持有混合A |
1.1262 |
1.1262 |
1.1217 |
1.1217 |
0.0045 |
0.40% |
| 2025-09-10 |
013611 |
工银民瑞一年持有混合A |
1.1217 |
1.1217 |
1.1221 |
1.1221 |
-0.0004 |
-0.04% |
| 2025-09-09 |
013611 |
工银民瑞一年持有混合A |
1.1221 |
1.1221 |
1.1227 |
1.1227 |
-0.0006 |
-0.05% |
| 2025-09-08 |
013611 |
工银民瑞一年持有混合A |
1.1227 |
1.1227 |
1.1201 |
1.1201 |
0.0026 |
0.23% |
| 2025-09-05 |
013611 |
工银民瑞一年持有混合A |
1.1201 |
1.1201 |
1.1170 |
1.1170 |
0.0031 |
0.28% |
| 2025-09-04 |
013611 |
工银民瑞一年持有混合A |
1.1170 |
1.1170 |
1.1193 |
1.1193 |
-0.0023 |
-0.21% |
| 2025-09-03 |
013611 |
工银民瑞一年持有混合A |
1.1193 |
1.1193 |
1.1207 |
1.1207 |
-0.0014 |
-0.12% |
| 2025-09-02 |
013611 |
工银民瑞一年持有混合A |
1.1207 |
1.1207 |
1.1220 |
1.1220 |
-0.0013 |
-0.12% |
| 2025-09-01 |
013611 |
工银民瑞一年持有混合A |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2025-08-29 |
013611 |
工银民瑞一年持有混合A |
1.1220 |
1.1220 |
1.1225 |
1.1225 |
-0.0005 |
-0.04% |
| 2025-08-28 |
013611 |
工银民瑞一年持有混合A |
1.1225 |
1.1225 |
1.1214 |
1.1214 |
0.0011 |
0.10% |
| 2025-08-27 |
013611 |
工银民瑞一年持有混合A |
1.1214 |
1.1214 |
1.1283 |
1.1283 |
-0.0069 |
-0.61% |
| 2025-08-26 |
013611 |
工银民瑞一年持有混合A |
1.1283 |
1.1283 |
1.1287 |
1.1287 |
-0.0004 |
-0.04% |
| 2025-08-25 |
013611 |
工银民瑞一年持有混合A |
1.1287 |
1.1287 |
1.1267 |
1.1267 |
0.0020 |
0.18% |
| 2025-08-22 |
013611 |
工银民瑞一年持有混合A |
1.1267 |
1.1267 |
1.1216 |
1.1216 |
0.0051 |
0.45% |
| 2025-08-21 |
013611 |
工银民瑞一年持有混合A |
1.1216 |
1.1216 |
1.1203 |
1.1203 |
0.0013 |
0.12% |
| 2025-08-20 |
013611 |
工银民瑞一年持有混合A |
1.1203 |
1.1203 |
1.1179 |
1.1179 |
0.0024 |
0.21% |
| 2025-08-19 |
013611 |
工银民瑞一年持有混合A |
1.1179 |
1.1179 |
1.1192 |
1.1192 |
-0.0013 |
-0.12% |
| 2025-08-18 |
013611 |
工银民瑞一年持有混合A |
1.1192 |
1.1192 |
1.1159 |
1.1159 |
0.0033 |
0.30% |
| 2025-08-15 |
013611 |
工银民瑞一年持有混合A |
1.1159 |
1.1159 |
1.1149 |
1.1149 |
0.0010 |
0.09% |
| 2025-08-14 |
013611 |
工银民瑞一年持有混合A |
1.1149 |
1.1149 |
1.1157 |
1.1157 |
-0.0008 |
-0.07% |
| 2025-08-13 |
013611 |
工银民瑞一年持有混合A |
1.1157 |
1.1157 |
1.1147 |
1.1147 |
0.0010 |
0.09% |
| 2025-08-12 |
013611 |
工银民瑞一年持有混合A |
1.1147 |
1.1147 |
1.1136 |
1.1136 |
0.0011 |
0.10% |
| 2025-08-11 |
013611 |
工银民瑞一年持有混合A |
1.1136 |
1.1136 |
1.1133 |
1.1133 |
0.0003 |
0.03% |
| 2025-08-08 |
013611 |
工银民瑞一年持有混合A |
1.1133 |
1.1133 |
1.1142 |
1.1142 |
-0.0009 |
-0.08% |
| 2025-08-07 |
013611 |
工银民瑞一年持有混合A |
1.1142 |
1.1142 |
1.1131 |
1.1131 |
0.0011 |
0.10% |
| 2025-08-06 |
013611 |
工银民瑞一年持有混合A |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-08-05 |
013611 |
工银民瑞一年持有混合A |
1.1130 |
1.1130 |
1.1092 |
1.1092 |
0.0038 |
0.34% |
| 2025-08-04 |
013611 |
工银民瑞一年持有混合A |
1.1092 |
1.1092 |
1.1076 |
1.1076 |
0.0016 |
0.14% |
| 2025-08-01 |
013611 |
工银民瑞一年持有混合A |
1.1076 |
1.1076 |
1.1088 |
1.1088 |
-0.0012 |
-0.11% |
| 2025-07-31 |
013611 |
工银民瑞一年持有混合A |
1.1088 |
1.1088 |
1.1135 |
1.1135 |
-0.0047 |
-0.42% |
| 2025-07-30 |
013611 |
工银民瑞一年持有混合A |
1.1135 |
1.1135 |
1.1153 |
1.1153 |
-0.0018 |
-0.16% |
| 2025-07-29 |
013611 |
工银民瑞一年持有混合A |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2025-07-28 |
013611 |
工银民瑞一年持有混合A |
1.1151 |
1.1151 |
1.1143 |
1.1143 |
0.0008 |
0.07% |
| 2025-07-25 |
013611 |
工银民瑞一年持有混合A |
1.1143 |
1.1143 |
1.1145 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-07-24 |
013611 |
工银民瑞一年持有混合A |
1.1145 |
1.1145 |
1.1138 |
1.1138 |
0.0007 |
0.06% |
| 2025-07-23 |
013611 |
工银民瑞一年持有混合A |
1.1138 |
1.1138 |
1.1130 |
1.1130 |
0.0008 |
0.07% |
| 2025-07-22 |
013611 |
工银民瑞一年持有混合A |
1.1130 |
1.1130 |
1.1111 |
1.1111 |
0.0019 |
0.17% |
| 2025-07-21 |
013611 |
工银民瑞一年持有混合A |
1.1111 |
1.1111 |
1.1098 |
1.1098 |
0.0013 |
0.12% |
| 2025-07-18 |
013611 |
工银民瑞一年持有混合A |
1.1098 |
1.1098 |
1.1086 |
1.1086 |
0.0012 |
0.11% |
| 2025-07-17 |
013611 |
工银民瑞一年持有混合A |
1.1086 |
1.1086 |
1.1069 |
1.1069 |
0.0017 |
0.15% |
| 2025-07-16 |
013611 |
工银民瑞一年持有混合A |
1.1069 |
1.1069 |
1.1078 |
1.1078 |
-0.0009 |
-0.08% |
| 2025-07-15 |
013611 |
工银民瑞一年持有混合A |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2025-07-14 |
013611 |
工银民瑞一年持有混合A |
1.1077 |
1.1077 |
1.1077 |
1.1077 |
0.0000 |
0.00% |
| 2025-07-11 |
013611 |
工银民瑞一年持有混合A |
1.1077 |
1.1077 |
1.1083 |
1.1083 |
-0.0006 |
-0.05% |
| 2025-07-10 |
013611 |
工银民瑞一年持有混合A |
1.1083 |
1.1083 |
1.1060 |
1.1060 |
0.0023 |
0.21% |
| 2025-07-09 |
013611 |
工银民瑞一年持有混合A |
1.1060 |
1.1060 |
1.1071 |
1.1071 |
-0.0011 |
-0.10% |
| 2025-07-08 |
013611 |
工银民瑞一年持有混合A |
1.1071 |
1.1071 |
1.1058 |
1.1058 |
0.0013 |
0.12% |
| 2025-07-07 |
013611 |
工银民瑞一年持有混合A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2025-07-04 |
013611 |
工银民瑞一年持有混合A |
1.1057 |
1.1057 |
1.1035 |
1.1035 |
0.0022 |
0.20% |
| 2025-07-03 |
013611 |
工银民瑞一年持有混合A |
1.1035 |
1.1035 |
1.1022 |
1.1022 |
0.0013 |
0.12% |
| 2025-07-02 |
013611 |
工银民瑞一年持有混合A |
1.1022 |
1.1022 |
1.1026 |
1.1026 |
-0.0004 |
-0.04% |
| 2025-07-01 |
013611 |
工银民瑞一年持有混合A |
1.1026 |
1.1026 |
1.1007 |
1.1007 |
0.0019 |
0.17% |
| 2025-06-30 |
013611 |
工银民瑞一年持有混合A |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2025-06-27 |
013611 |
工银民瑞一年持有混合A |
1.1004 |
1.1004 |
1.1015 |
1.1015 |
-0.0011 |
-0.10% |
| 2025-06-26 |
013611 |
工银民瑞一年持有混合A |
1.1015 |
1.1015 |
1.1029 |
1.1029 |
-0.0014 |
-0.13% |
| 2025-06-25 |
013611 |
工银民瑞一年持有混合A |
1.1029 |
1.1029 |
1.0983 |
1.0983 |
0.0046 |
0.42% |
| 2025-06-24 |
013611 |
工银民瑞一年持有混合A |
1.0983 |
1.0983 |
1.0943 |
1.0943 |
0.0040 |
0.37% |
| 2025-06-23 |
013611 |
工银民瑞一年持有混合A |
1.0943 |
1.0943 |
1.0934 |
1.0934 |
0.0009 |
0.08% |
| 2025-06-20 |
013611 |
工银民瑞一年持有混合A |
1.0934 |
1.0934 |
1.0924 |
1.0924 |
0.0010 |
0.09% |
| 2025-06-19 |
013611 |
工银民瑞一年持有混合A |
1.0924 |
1.0924 |
1.0947 |
1.0947 |
-0.0023 |
-0.21% |
| 2025-06-18 |
013611 |
工银民瑞一年持有混合A |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2025-06-17 |
013611 |
工银民瑞一年持有混合A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-06-16 |
013611 |
工银民瑞一年持有混合A |
1.0945 |
1.0945 |
1.0934 |
1.0934 |
0.0011 |
0.10% |
| 2025-06-13 |
013611 |
工银民瑞一年持有混合A |
1.0934 |
1.0934 |
1.0949 |
1.0949 |
-0.0015 |
-0.14% |
| 2025-06-12 |
013611 |
工银民瑞一年持有混合A |
1.0949 |
1.0949 |
1.0951 |
1.0951 |
-0.0002 |
-0.02% |
| 2025-06-11 |
013611 |
工银民瑞一年持有混合A |
1.0951 |
1.0951 |
1.0932 |
1.0932 |
0.0019 |
0.17% |
| 2025-06-10 |
013611 |
工银民瑞一年持有混合A |
1.0932 |
1.0932 |
1.0938 |
1.0938 |
-0.0006 |
-0.05% |
| 2025-06-09 |
013611 |
工银民瑞一年持有混合A |
1.0938 |
1.0938 |
1.0933 |
1.0933 |
0.0005 |
0.05% |
| 2025-06-06 |
013611 |
工银民瑞一年持有混合A |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2025-06-05 |
013611 |
工银民瑞一年持有混合A |
1.0927 |
1.0927 |
1.0914 |
1.0914 |
0.0013 |
0.12% |
| 2025-06-04 |
013611 |
工银民瑞一年持有混合A |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2025-06-03 |
013611 |
工银民瑞一年持有混合A |
1.0912 |
1.0912 |
1.0897 |
1.0897 |
0.0015 |
0.14% |
| 2025-05-30 |
013611 |
工银民瑞一年持有混合A |
1.0897 |
1.0897 |
1.0909 |
1.0909 |
-0.0012 |
-0.11% |
| 2025-05-29 |
013611 |
工银民瑞一年持有混合A |
1.0909 |
1.0909 |
1.0891 |
1.0891 |
0.0018 |
0.17% |
| 2025-05-28 |
013611 |
工银民瑞一年持有混合A |
1.0891 |
1.0891 |
1.0892 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-05-27 |
013611 |
工银民瑞一年持有混合A |
1.0892 |
1.0892 |
1.0908 |
1.0908 |
-0.0016 |
-0.15% |
| 2025-05-26 |
013611 |
工银民瑞一年持有混合A |
1.0908 |
1.0908 |
1.0911 |
1.0911 |
-0.0003 |
-0.03% |
| 2025-05-23 |
013611 |
工银民瑞一年持有混合A |
1.0911 |
1.0911 |
1.0927 |
1.0927 |
-0.0016 |
-0.15% |
| 2025-05-22 |
013611 |
工银民瑞一年持有混合A |
1.0927 |
1.0927 |
1.0935 |
1.0935 |
-0.0008 |
-0.07% |
| 2025-05-21 |
013611 |
工银民瑞一年持有混合A |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2025-05-20 |
013611 |
工银民瑞一年持有混合A |
1.0931 |
1.0931 |
1.0918 |
1.0918 |
0.0013 |
0.12% |
| 2025-05-19 |
013611 |
工银民瑞一年持有混合A |
1.0918 |
1.0918 |
1.0922 |
1.0922 |
-0.0004 |
-0.04% |
| 2025-05-16 |
013611 |
工银民瑞一年持有混合A |
1.0922 |
1.0922 |
1.0941 |
1.0941 |
-0.0019 |
-0.17% |
| 2025-05-15 |
013611 |
工银民瑞一年持有混合A |
1.0941 |
1.0941 |
1.0965 |
1.0965 |
-0.0024 |
-0.22% |
| 2025-05-14 |
013611 |
工银民瑞一年持有混合A |
1.0965 |
1.0965 |
1.0961 |
1.0961 |
0.0004 |
0.04% |
| 2025-05-13 |
013611 |
工银民瑞一年持有混合A |
1.0961 |
1.0961 |
1.0964 |
1.0964 |
-0.0003 |
-0.03% |
| 2025-05-12 |
013611 |
工银民瑞一年持有混合A |
1.0964 |
1.0964 |
1.0927 |
1.0927 |
0.0037 |
0.34% |
| 2025-05-09 |
013611 |
工银民瑞一年持有混合A |
1.0927 |
1.0927 |
1.0932 |
1.0932 |
-0.0005 |
-0.05% |
| 2025-05-08 |
013611 |
工银民瑞一年持有混合A |
1.0932 |
1.0932 |
1.0922 |
1.0922 |
0.0010 |
0.09% |
| 2025-05-07 |
013611 |
工银民瑞一年持有混合A |
1.0922 |
1.0922 |
1.0938 |
1.0938 |
-0.0016 |
-0.15% |
| 2025-05-06 |
013611 |
工银民瑞一年持有混合A |
1.0938 |
1.0938 |
1.0900 |
1.0900 |
0.0038 |
0.35% |
| 2025-04-30 |
013611 |
工银民瑞一年持有混合A |
1.0900 |
1.0900 |
1.0906 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-04-29 |
013611 |
工银民瑞一年持有混合A |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2025-04-28 |
013611 |
工银民瑞一年持有混合A |
1.0903 |
1.0903 |
1.0905 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-04-25 |
013611 |
工银民瑞一年持有混合A |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2025-04-24 |
013611 |
工银民瑞一年持有混合A |
1.0903 |
1.0903 |
1.0909 |
1.0909 |
-0.0006 |
-0.06% |
| 2025-04-23 |
013611 |
工银民瑞一年持有混合A |
1.0909 |
1.0909 |
1.0921 |
1.0921 |
-0.0012 |
-0.11% |
| 2025-04-22 |
013611 |
工银民瑞一年持有混合A |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-04-21 |
013611 |
工银民瑞一年持有混合A |
1.0922 |
1.0922 |
1.0899 |
1.0899 |
0.0023 |
0.21% |
| 2025-04-18 |
013611 |
工银民瑞一年持有混合A |
1.0899 |
1.0899 |
1.0895 |
1.0895 |
0.0004 |
0.04% |
| 2025-04-17 |
013611 |
工银民瑞一年持有混合A |
1.0895 |
1.0895 |
1.0906 |
1.0906 |
-0.0011 |
-0.10% |
| 2025-04-16 |
013611 |
工银民瑞一年持有混合A |
1.0906 |
1.0906 |
1.0899 |
1.0899 |
0.0007 |
0.06% |
| 2025-04-15 |
013611 |
工银民瑞一年持有混合A |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-14 |
013611 |
工银民瑞一年持有混合A |
1.0899 |
1.0899 |
1.0882 |
1.0882 |
0.0017 |
0.16% |
| 2025-04-11 |
013611 |
工银民瑞一年持有混合A |
1.0882 |
1.0882 |
1.0872 |
1.0872 |
0.0010 |
0.09% |
| 2025-04-10 |
013611 |
工银民瑞一年持有混合A |
1.0872 |
1.0872 |
1.0836 |
1.0836 |
0.0036 |
0.33% |
| 2025-04-09 |
013611 |
工银民瑞一年持有混合A |
1.0836 |
1.0836 |
1.0816 |
1.0816 |
0.0020 |
0.18% |
| 2025-04-08 |
013611 |
工银民瑞一年持有混合A |
1.0816 |
1.0816 |
1.0788 |
1.0788 |
0.0028 |
0.26% |
| 2025-04-07 |
013611 |
工银民瑞一年持有混合A |
1.0788 |
1.0788 |
1.0953 |
1.0953 |
-0.0165 |
-1.51% |
| 2025-04-03 |
013611 |
工银民瑞一年持有混合A |
1.0953 |
1.0953 |
1.1000 |
1.1000 |
-0.0047 |
-0.43% |
| 2025-04-02 |
013611 |
工银民瑞一年持有混合A |
1.1000 |
1.1000 |
1.0996 |
1.0996 |
0.0004 |
0.04% |
| 2025-04-01 |
013611 |
工银民瑞一年持有混合A |
1.0996 |
1.0996 |
1.1006 |
1.1006 |
-0.0010 |
-0.09% |
| 2025-03-31 |
013611 |
工银民瑞一年持有混合A |
1.1006 |
1.1006 |
1.1028 |
1.1028 |
-0.0022 |
-0.20% |
| 2025-03-28 |
013611 |
工银民瑞一年持有混合A |
1.1028 |
1.1028 |
1.1016 |
1.1016 |
0.0012 |
0.11% |
| 2025-03-27 |
013611 |
工银民瑞一年持有混合A |
1.1016 |
1.1016 |
1.1017 |
1.1017 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013611 |
工银民瑞一年持有混合A |
1.1017 |
1.1017 |
1.1038 |
1.1038 |
-0.0021 |
-0.19% |
| 2025-03-25 |
013611 |
工银民瑞一年持有混合A |
1.1038 |
1.1038 |
1.1053 |
1.1053 |
-0.0015 |
-0.14% |
| 2025-03-24 |
013611 |
工银民瑞一年持有混合A |
1.1053 |
1.1053 |
1.1015 |
1.1015 |
0.0038 |
0.34% |
| 2025-03-21 |
013611 |
工银民瑞一年持有混合A |
1.1015 |
1.1015 |
1.1066 |
1.1066 |
-0.0051 |
-0.46% |
| 2025-03-20 |
013611 |
工银民瑞一年持有混合A |
1.1066 |
1.1066 |
1.1093 |
1.1093 |
-0.0027 |
-0.24% |
| 2025-03-19 |
013611 |
工银民瑞一年持有混合A |
1.1093 |
1.1093 |
1.1083 |
1.1083 |
0.0010 |
0.09% |
| 2025-03-18 |
013611 |
工银民瑞一年持有混合A |
1.1083 |
1.1083 |
1.1058 |
1.1058 |
0.0025 |
0.23% |
| 2025-03-17 |
013611 |
工银民瑞一年持有混合A |
1.1058 |
1.1058 |
1.1049 |
1.1049 |
0.0009 |
0.08% |
| 2025-03-14 |
013611 |
工银民瑞一年持有混合A |
1.1049 |
1.1049 |
1.1002 |
1.1002 |
0.0047 |
0.43% |
| 2025-03-13 |
013611 |
工银民瑞一年持有混合A |
1.1002 |
1.1002 |
1.1015 |
1.1015 |
-0.0013 |
-0.12% |
| 2025-03-12 |
013611 |
工银民瑞一年持有混合A |
1.1015 |
1.1015 |
1.1019 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-03-11 |
013611 |
工银民瑞一年持有混合A |
1.1019 |
1.1019 |
1.1023 |
1.1023 |
-0.0004 |
-0.04% |
| 2025-03-10 |
013611 |
工银民瑞一年持有混合A |
1.1023 |
1.1023 |
1.1026 |
1.1026 |
-0.0003 |
-0.03% |
| 2025-03-07 |
013611 |
工银民瑞一年持有混合A |
1.1026 |
1.1026 |
1.1021 |
1.1021 |
0.0005 |
0.05% |
| 2025-03-06 |
013611 |
工银民瑞一年持有混合A |
1.1021 |
1.1021 |
1.0978 |
1.0978 |
0.0043 |
0.39% |
| 2025-03-05 |
013611 |
工银民瑞一年持有混合A |
1.0978 |
1.0978 |
1.0950 |
1.0950 |
0.0028 |
0.26% |
| 2025-03-04 |
013611 |
工银民瑞一年持有混合A |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2025-03-03 |
013611 |
工银民瑞一年持有混合A |
1.0952 |
1.0952 |
1.0953 |
1.0953 |
-0.0001 |
-0.01% |
| 2025-02-28 |
013611 |
工银民瑞一年持有混合A |
1.0953 |
1.0953 |
1.1020 |
1.1020 |
-0.0067 |
-0.61% |
| 2025-02-27 |
013611 |
工银民瑞一年持有混合A |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2025-02-26 |
013611 |
工银民瑞一年持有混合A |
1.1010 |
1.1010 |
1.0973 |
1.0973 |
0.0037 |
0.34% |
| 2025-02-25 |
013611 |
工银民瑞一年持有混合A |
1.0973 |
1.0973 |
1.0996 |
1.0996 |
-0.0023 |
-0.21% |
| 2025-02-24 |
013611 |
工银民瑞一年持有混合A |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2025-02-21 |
013611 |
工银民瑞一年持有混合A |
1.0994 |
1.0994 |
1.0951 |
1.0951 |
0.0043 |
0.39% |
| 2025-02-20 |
013611 |
工银民瑞一年持有混合A |
1.0951 |
1.0951 |
1.0963 |
1.0963 |
-0.0012 |
-0.11% |
| 2025-02-19 |
013611 |
工银民瑞一年持有混合A |
1.0963 |
1.0963 |
1.0967 |
1.0967 |
-0.0004 |
-0.04% |
| 2025-02-18 |
013611 |
工银民瑞一年持有混合A |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-02-17 |
013611 |
工银民瑞一年持有混合A |
1.0965 |
1.0965 |
1.0986 |
1.0986 |
-0.0021 |
-0.19% |
| 2025-02-14 |
013611 |
工银民瑞一年持有混合A |
1.0986 |
1.0986 |
1.0941 |
1.0941 |
0.0045 |
0.41% |
| 2025-02-13 |
013611 |
工银民瑞一年持有混合A |
1.0941 |
1.0941 |
1.0957 |
1.0957 |
-0.0016 |
-0.15% |
| 2025-02-12 |
013611 |
工银民瑞一年持有混合A |
1.0957 |
1.0957 |
1.0924 |
1.0924 |
0.0033 |
0.30% |
| 2025-02-11 |
013611 |
工银民瑞一年持有混合A |
1.0924 |
1.0924 |
1.0940 |
1.0940 |
-0.0016 |
-0.15% |
| 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% |
| 2025-01-24 |
013611 |
工银民瑞一年持有混合A |
1.0855 |
1.0855 |
1.0803 |
1.0803 |
0.0052 |
0.48% |
| 2025-01-23 |
013611 |
工银民瑞一年持有混合A |
1.0803 |
1.0803 |
1.0814 |
1.0814 |
-0.0011 |
-0.10% |
| 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% |
| 2025-01-21 |
013611 |
工银民瑞一年持有混合A |
1.0839 |
1.0839 |
1.0816 |
1.0816 |
0.0023 |
0.21% |
| 2025-01-20 |
013611 |
工银民瑞一年持有混合A |
1.0816 |
1.0816 |
1.0800 |
1.0800 |
0.0016 |
0.15% |
| 2025-01-17 |
013611 |
工银民瑞一年持有混合A |
1.0800 |
1.0800 |
1.0782 |
1.0782 |
0.0018 |
0.17% |
| 2025-01-16 |
013611 |
工银民瑞一年持有混合A |
1.0782 |
1.0782 |
1.0773 |
1.0773 |
0.0009 |
0.08% |
| 2025-01-15 |
013611 |
工银民瑞一年持有混合A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 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% |
