工银民瑞一年持有混合A(013611)
2025-05-23
1.0911
-0.1464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0911 | 1.0911 |
| 2025-05-22 | 1.0927 | 1.0927 |
| 2025-05-21 | 1.0935 | 1.0935 |
| 2025-05-20 | 1.0931 | 1.0931 |
| 2025-05-19 | 1.0918 | 1.0918 |
| 2025-05-16 | 1.0922 | 1.0922 |
| 2025-05-15 | 1.0941 | 1.0941 |
| 2025-05-14 | 1.0965 | 1.0965 |
| 2025-05-13 | 1.0961 | 1.0961 |
| 2025-05-12 | 1.0964 | 1.0964 |
| 2025-05-09 | 1.0927 | 1.0927 |
| 2025-05-08 | 1.0932 | 1.0932 |
| 2025-05-07 | 1.0922 | 1.0922 |
| 2025-05-06 | 1.0938 | 1.0938 |
| 2025-04-30 | 1.0900 | 1.0900 |
| 2025-04-29 | 1.0906 | 1.0906 |
| 2025-04-28 | 1.0903 | 1.0903 |
| 2025-04-25 | 1.0905 | 1.0905 |
| 2025-04-24 | 1.0903 | 1.0903 |
| 2025-04-23 | 1.0909 | 1.0909 |
| 2025-04-22 | 1.0921 | 1.0921 |
| 2025-04-21 | 1.0922 | 1.0922 |
| 2025-04-18 | 1.0899 | 1.0899 |
| 2025-04-17 | 1.0895 | 1.0895 |
| 2025-04-16 | 1.0906 | 1.0906 |
| 2025-04-15 | 1.0899 | 1.0899 |
| 2025-04-14 | 1.0899 | 1.0899 |
| 2025-04-11 | 1.0882 | 1.0882 |
| 2025-04-10 | 1.0872 | 1.0872 |
| 2025-04-09 | 1.0836 | 1.0836 |
| 2025-04-08 | 1.0816 | 1.0816 |
| 2025-04-07 | 1.0788 | 1.0788 |
| 2025-04-03 | 1.0953 | 1.0953 |
| 2025-04-02 | 1.1000 | 1.1000 |
| 2025-04-01 | 1.0996 | 1.0996 |
| 2025-03-31 | 1.1006 | 1.1006 |
| 2025-03-28 | 1.1028 | 1.1028 |
| 2025-03-27 | 1.1016 | 1.1016 |
| 2025-03-26 | 1.1017 | 1.1017 |
| 2025-03-25 | 1.1038 | 1.1038 |
| 2025-03-24 | 1.1053 | 1.1053 |
| 2025-03-21 | 1.1015 | 1.1015 |
| 2025-03-20 | 1.1066 | 1.1066 |
| 2025-03-19 | 1.1093 | 1.1093 |
| 2025-03-18 | 1.1083 | 1.1083 |
| 2025-03-17 | 1.1058 | 1.1058 |
| 2025-03-14 | 1.1049 | 1.1049 |
| 2025-03-13 | 1.1002 | 1.1002 |
| 2025-03-12 | 1.1015 | 1.1015 |
| 2025-03-11 | 1.1019 | 1.1019 |
| 2025-03-10 | 1.1023 | 1.1023 |
| 2025-03-07 | 1.1026 | 1.1026 |
| 2025-03-06 | 1.1021 | 1.1021 |
| 2025-03-05 | 1.0978 | 1.0978 |
| 2025-03-04 | 1.0950 | 1.0950 |
| 2025-03-03 | 1.0952 | 1.0952 |
| 2025-02-28 | 1.0953 | 1.0953 |
| 2025-02-27 | 1.1020 | 1.1020 |
| 2025-02-26 | 1.1010 | 1.1010 |
| 2025-02-25 | 1.0973 | 1.0973 |
| 2025-02-24 | 1.0996 | 1.0996 |
| 2025-02-21 | 1.0994 | 1.0994 |
| 2025-02-20 | 1.0951 | 1.0951 |
| 2025-02-19 | 1.0963 | 1.0963 |
| 2025-02-18 | 1.0967 | 1.0967 |
| 2025-02-17 | 1.0965 | 1.0965 |
| 2025-02-14 | 1.0986 | 1.0986 |
| 2025-02-13 | 1.0941 | 1.0941 |
| 2025-02-12 | 1.0957 | 1.0957 |
| 2025-02-11 | 1.0924 | 1.0924 |
| 2025-02-10 | 1.0940 | 1.0940 |
| 2025-02-07 | 1.0919 | 1.0919 |
| 2025-02-06 | 1.0907 | 1.0907 |
| 2025-02-05 | 1.0898 | 1.0898 |
| 2025-01-27 | 1.0854 | 1.0854 |
| 2025-01-24 | 1.0855 | 1.0855 |
| 2025-01-23 | 1.0803 | 1.0803 |
| 2025-01-22 | 1.0814 | 1.0814 |
| 2025-01-21 | 1.0839 | 1.0839 |
| 2025-01-20 | 1.0816 | 1.0816 |
| 2025-01-17 | 1.0800 | 1.0800 |
| 2025-01-16 | 1.0782 | 1.0782 |
| 2025-01-15 | 1.0773 | 1.0773 |
| 2025-01-14 | 1.0773 | 1.0773 |
| 2025-01-13 | 1.0722 | 1.0722 |
| 2025-01-10 | 1.0748 | 1.0748 |
| 2025-01-09 | 1.0787 | 1.0787 |
| 2025-01-08 | 1.0782 | 1.0782 |
| 2025-01-07 | 1.0769 | 1.0769 |
| 2025-01-06 | 1.0767 | 1.0767 |
| 2025-01-03 | 1.0764 | 1.0764 |
| 2025-01-02 | 1.0777 | 1.0777 |
| 2024-12-31 | 1.0835 | 1.0835 |
| 2024-12-30 | 1.0859 | 1.0859 |
| 2024-12-27 | 1.0846 | 1.0846 |
| 2024-12-26 | 1.0831 | 1.0831 |
| 2024-12-25 | 1.0829 | 1.0829 |
| 2024-12-24 | 1.0830 | 1.0830 |
| 2024-12-23 | 1.0798 | 1.0798 |
| 2024-12-20 | 1.0780 | 1.0780 |
| 2024-12-19 | 1.0791 | 1.0791 |
| 2024-12-18 | 1.0787 | 1.0787 |
| 2024-12-17 | 1.0774 | 1.0774 |
| 2024-12-16 | 1.0770 | 1.0770 |
| 2024-12-13 | 1.0791 | 1.0791 |
| 2024-12-12 | 1.0858 | 1.0858 |
| 2024-12-11 | 1.0829 | 1.0829 |
| 2024-12-10 | 1.0834 | 1.0834 |
| 2024-12-09 | 1.0830 | 1.0830 |
| 2024-12-06 | 1.0816 | 1.0816 |
| 2024-12-05 | 1.0787 | 1.0787 |
| 2024-12-04 | 1.0798 | 1.0798 |
| 2024-12-03 | 1.0812 | 1.0812 |
| 2024-12-02 | 1.0816 | 1.0816 |
| 2024-11-29 | 1.0793 | 1.0793 |
| 2024-11-28 | 1.0773 | 1.0773 |
| 2024-11-27 | 1.0795 | 1.0795 |
| 2024-11-26 | 1.0757 | 1.0757 |
