工银民瑞一年持有混合A(013611)
2024-04-18
1.0194
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0196 | 1.0196 |
| 2024-04-16 | 1.0152 | 1.0152 |
| 2024-04-15 | 1.0174 | 1.0174 |
| 2024-04-12 | 1.0113 | 1.0113 |
| 2024-04-11 | 1.0127 | 1.0127 |
| 2024-04-10 | 1.0122 | 1.0122 |
| 2024-04-09 | 1.0159 | 1.0159 |
| 2024-04-08 | 1.0158 | 1.0158 |
| 2024-04-03 | 1.0178 | 1.0178 |
| 2024-04-02 | 1.0192 | 1.0192 |
| 2024-04-01 | 1.0222 | 1.0222 |
| 2024-03-29 | 1.0186 | 1.0186 |
| 2024-03-28 | 1.0192 | 1.0192 |
| 2024-03-27 | 1.0166 | 1.0166 |
| 2024-03-26 | 1.0205 | 1.0205 |
| 2024-03-25 | 1.0197 | 1.0197 |
| 2024-03-22 | 1.0219 | 1.0219 |
| 2024-03-21 | 1.0217 | 1.0217 |
| 2024-03-20 | 1.0217 | 1.0217 |
| 2024-03-19 | 1.0211 | 1.0211 |
| 2024-03-18 | 1.0239 | 1.0239 |
| 2024-03-15 | 1.0205 | 1.0205 |
| 2024-03-14 | 1.0196 | 1.0196 |
| 2024-03-13 | 1.0201 | 1.0201 |
| 2024-03-12 | 1.0225 | 1.0225 |
| 2024-03-11 | 1.0213 | 1.0213 |
| 2024-03-08 | 1.0184 | 1.0184 |
| 2024-03-07 | 1.0169 | 1.0169 |
| 2024-03-06 | 1.0193 | 1.0193 |
| 2024-03-05 | 1.0218 | 1.0218 |
| 2024-03-04 | 1.0200 | 1.0200 |
| 2024-03-01 | 1.0201 | 1.0201 |
| 2024-02-29 | 1.0174 | 1.0174 |
| 2024-02-28 | 1.0127 | 1.0127 |
| 2024-02-27 | 1.0175 | 1.0175 |
| 2024-02-26 | 1.0146 | 1.0146 |
| 2024-02-23 | 1.0176 | 1.0176 |
| 2024-02-22 | 1.0175 | 1.0175 |
| 2024-02-21 | 1.0149 | 1.0149 |
| 2024-02-20 | 1.0120 | 1.0120 |
| 2024-02-19 | 1.0088 | 1.0088 |
| 2024-02-08 | 1.0080 | 1.0080 |
| 2024-02-07 | 1.0068 | 1.0068 |
| 2024-02-06 | 1.0034 | 1.0034 |
| 2024-02-05 | 0.9906 | 0.9906 |
| 2024-02-02 | 0.9903 | 0.9903 |
| 2024-02-01 | 0.9940 | 0.9940 |
| 2024-01-31 | 0.9936 | 0.9936 |
| 2024-01-30 | 0.9974 | 0.9974 |
| 2024-01-29 | 1.0030 | 1.0030 |
| 2024-01-26 | 1.0067 | 1.0067 |
| 2024-01-25 | 1.0100 | 1.0100 |
| 2024-01-24 | 1.0041 | 1.0041 |
| 2024-01-23 | 0.9972 | 0.9972 |
| 2024-01-22 | 0.9951 | 0.9951 |
| 2024-01-19 | 1.0011 | 1.0011 |
| 2024-01-18 | 1.0012 | 1.0012 |
| 2024-01-17 | 0.9987 | 0.9987 |
| 2024-01-16 | 1.0048 | 1.0048 |
| 2024-01-15 | 1.0045 | 1.0045 |
| 2024-01-12 | 1.0035 | 1.0035 |
| 2024-01-11 | 1.0038 | 1.0038 |
| 2024-01-10 | 1.0014 | 1.0014 |
| 2024-01-09 | 1.0035 | 1.0035 |
| 2024-01-08 | 1.0036 | 1.0036 |
| 2024-01-05 | 1.0087 | 1.0087 |
| 2024-01-04 | 1.0100 | 1.0100 |
| 2024-01-03 | 1.0115 | 1.0115 |
| 2024-01-02 | 1.0130 | 1.0130 |
| 2023-12-31 | 1.0162 | 1.0162 |
| 2023-12-29 | 1.0161 | 1.0161 |
| 2023-12-28 | 1.0136 | 1.0136 |
| 2023-12-27 | 1.0076 | 1.0076 |
| 2023-12-26 | 1.0040 | 1.0040 |
| 2023-12-25 | 1.0051 | 1.0051 |
| 2023-12-22 | 1.0061 | 1.0061 |
| 2023-12-21 | 1.0102 | 1.0102 |
| 2023-12-20 | 1.0088 | 1.0088 |
| 2023-12-19 | 1.0107 | 1.0107 |
| 2023-12-18 | 1.0108 | 1.0108 |
| 2023-12-15 | 1.0118 | 1.0118 |
| 2023-12-14 | 1.0127 | 1.0127 |
| 2023-12-13 | 1.0139 | 1.0139 |
| 2023-12-12 | 1.0175 | 1.0175 |
| 2023-12-11 | 1.0169 | 1.0169 |
| 2023-12-08 | 1.0144 | 1.0144 |
| 2023-12-07 | 1.0126 | 1.0126 |
| 2023-12-06 | 1.0144 | 1.0144 |
| 2023-12-05 | 1.0140 | 1.0140 |
| 2023-12-04 | 1.0205 | 1.0205 |
| 2023-12-01 | 1.0233 | 1.0233 |
| 2023-11-30 | 1.0237 | 1.0237 |
| 2023-11-29 | 1.0219 | 1.0219 |
| 2023-11-28 | 1.0236 | 1.0236 |
| 2023-11-27 | 1.0232 | 1.0232 |
| 2023-11-24 | 1.0252 | 1.0252 |
| 2023-11-23 | 1.0274 | 1.0274 |
| 2023-11-22 | 1.0256 | 1.0256 |
| 2023-11-21 | 1.0284 | 1.0284 |
| 2023-11-20 | 1.0273 | 1.0273 |
| 2023-11-17 | 1.0267 | 1.0267 |
| 2023-11-16 | 1.0283 | 1.0283 |
| 2023-11-15 | 1.0303 | 1.0303 |
| 2023-11-14 | 1.0273 | 1.0273 |
| 2023-11-13 | 1.0273 | 1.0273 |
| 2023-11-10 | 1.0278 | 1.0278 |
| 2023-11-09 | 1.0294 | 1.0294 |
| 2023-11-08 | 1.0317 | 1.0317 |
| 2023-11-07 | 1.0324 | 1.0324 |
| 2023-11-06 | 1.0345 | 1.0345 |
| 2023-11-03 | 1.0288 | 1.0288 |
| 2023-11-02 | 1.0267 | 1.0267 |
| 2023-11-01 | 1.0274 | 1.0274 |
| 2023-10-31 | 1.0275 | 1.0275 |
| 2023-10-30 | 1.0275 | 1.0275 |
| 2023-10-27 | 1.0250 | 1.0250 |
| 2023-10-26 | 1.0217 | 1.0217 |
| 2023-10-25 | 1.0192 | 1.0192 |
| 2023-10-24 | 1.0160 | 1.0160 |
| 2023-10-23 | 1.0138 | 1.0138 |
