工银民瑞一年持有混合A(013611)
2025-01-27
1.0854
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.0747 | 1.0747 |
| 2024-11-22 | 1.0783 | 1.0783 |
| 2024-11-21 | 1.0843 | 1.0843 |
| 2024-11-20 | 1.0841 | 1.0841 |
| 2024-11-19 | 1.0816 | 1.0816 |
| 2024-11-18 | 1.0814 | 1.0814 |
| 2024-11-15 | 1.0817 | 1.0817 |
| 2024-11-14 | 1.0865 | 1.0865 |
| 2024-11-13 | 1.0907 | 1.0907 |
| 2024-11-12 | 1.0881 | 1.0881 |
| 2024-11-11 | 1.0915 | 1.0915 |
| 2024-11-08 | 1.0891 | 1.0891 |
| 2024-11-07 | 1.0912 | 1.0912 |
| 2024-11-06 | 1.0832 | 1.0832 |
| 2024-11-05 | 1.0850 | 1.0850 |
| 2024-11-04 | 1.0803 | 1.0803 |
| 2024-11-01 | 1.0765 | 1.0765 |
| 2024-10-31 | 1.0751 | 1.0751 |
| 2024-10-30 | 1.0767 | 1.0767 |
| 2024-10-29 | 1.0790 | 1.0790 |
| 2024-10-28 | 1.0795 | 1.0795 |
| 2024-10-25 | 1.0806 | 1.0806 |
| 2024-10-24 | 1.0818 | 1.0818 |
| 2024-10-23 | 1.0862 | 1.0862 |
| 2024-10-22 | 1.0866 | 1.0866 |
| 2024-10-21 | 1.0862 | 1.0862 |
| 2024-10-18 | 1.0832 | 1.0832 |
| 2024-10-17 | 1.0741 | 1.0741 |
| 2024-10-16 | 1.0765 | 1.0765 |
| 2024-10-15 | 1.0769 | 1.0769 |
| 2024-10-14 | 1.0832 | 1.0832 |
| 2024-10-11 | 1.0758 | 1.0758 |
| 2024-10-10 | 1.0837 | 1.0837 |
| 2024-10-09 | 1.0776 | 1.0776 |
| 2024-10-08 | 1.1002 | 1.1002 |
| 2024-09-30 | 1.0765 | 1.0765 |
| 2024-09-27 | 1.0530 | 1.0530 |
| 2024-09-26 | 1.0405 | 1.0405 |
| 2024-09-25 | 1.0267 | 1.0267 |
| 2024-09-24 | 1.0216 | 1.0216 |
| 2024-09-23 | 1.0116 | 1.0116 |
| 2024-09-20 | 1.0114 | 1.0114 |
| 2024-09-19 | 1.0125 | 1.0125 |
| 2024-09-18 | 1.0103 | 1.0103 |
| 2024-09-13 | 1.0091 | 1.0091 |
| 2024-09-12 | 1.0097 | 1.0097 |
| 2024-09-11 | 1.0110 | 1.0110 |
| 2024-09-10 | 1.0104 | 1.0104 |
| 2024-09-09 | 1.0092 | 1.0092 |
| 2024-09-06 | 1.0125 | 1.0125 |
| 2024-09-05 | 1.0144 | 1.0144 |
| 2024-09-04 | 1.0138 | 1.0138 |
| 2024-09-03 | 1.0159 | 1.0159 |
| 2024-09-02 | 1.0145 | 1.0145 |
| 2024-08-30 | 1.0200 | 1.0200 |
| 2024-08-29 | 1.0127 | 1.0127 |
| 2024-08-28 | 1.0129 | 1.0129 |
| 2024-08-27 | 1.0137 | 1.0137 |
| 2024-08-26 | 1.0165 | 1.0165 |
| 2024-08-23 | 1.0172 | 1.0172 |
| 2024-08-22 | 1.0161 | 1.0161 |
| 2024-08-21 | 1.0152 | 1.0152 |
| 2024-08-20 | 1.0156 | 1.0156 |
| 2024-08-19 | 1.0173 | 1.0173 |
| 2024-08-16 | 1.0182 | 1.0182 |
| 2024-08-15 | 1.0178 | 1.0178 |
| 2024-08-14 | 1.0160 | 1.0160 |
| 2024-08-13 | 1.0179 | 1.0179 |
| 2024-08-12 | 1.0175 | 1.0175 |
| 2024-08-09 | 1.0175 | 1.0175 |
| 2024-08-08 | 1.0175 | 1.0175 |
| 2024-08-07 | 1.0171 | 1.0171 |
| 2024-08-06 | 1.0184 | 1.0184 |
| 2024-08-05 | 1.0183 | 1.0183 |
