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基金概况

财务数据

工银民瑞一年持有混合C(013612)

2024-03-28     1.01000.2481%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.00751.0075
2024-03-261.01141.0114
2024-03-251.01061.0106
2024-03-221.01271.0127
2024-03-211.01261.0126
2024-03-201.01261.0126
2024-03-191.01201.0120
2024-03-181.01481.0148
2024-03-151.01141.0114
2024-03-141.01061.0106
2024-03-131.01111.0111
2024-03-121.01351.0135
2024-03-111.01231.0123
2024-03-081.00951.0095
2024-03-071.00801.0080
2024-03-061.01041.0104
2024-03-051.01291.0129
2024-03-041.01111.0111
2024-03-011.01131.0113
2024-02-291.00851.0085
2024-02-281.00391.0039
2024-02-271.00871.0087
2024-02-261.00581.0058
2024-02-231.00881.0088
2024-02-221.00871.0087
2024-02-211.00621.0062
2024-02-201.00331.0033
2024-02-191.00011.0001
2024-02-080.99940.9994
2024-02-070.99830.9983
2024-02-060.99500.9950
2024-02-050.98220.9822
2024-02-020.98200.9820
2024-02-010.98560.9856
2024-01-310.98530.9853
2024-01-300.98910.9891
2024-01-290.99460.9946
2024-01-260.99830.9983
2024-01-251.00161.0016
2024-01-240.99570.9957
2024-01-230.98890.9889
2024-01-220.98680.9868
2024-01-190.99290.9929
2024-01-180.99290.9929
2024-01-170.99050.9905
2024-01-160.99650.9965
2024-01-150.99630.9963
2024-01-120.99530.9953
2024-01-110.99560.9956
2024-01-100.99330.9933
2024-01-090.99530.9953
2024-01-080.99550.9955
2024-01-051.00051.0005
2024-01-041.00181.0018
2024-01-031.00331.0033
2024-01-021.00481.0048
2023-12-311.00801.0080
2023-12-291.00801.0080
2023-12-281.00551.0055
2023-12-270.99960.9996
2023-12-260.99600.9960
2023-12-250.99710.9971
2023-12-220.99810.9981
2023-12-211.00221.0022
2023-12-201.00081.0008
2023-12-191.00271.0027
2023-12-181.00281.0028
2023-12-151.00381.0038
2023-12-141.00481.0048
2023-12-131.00601.0060
2023-12-121.00951.0095
2023-12-111.00891.0089
2023-12-081.00651.0065
2023-12-071.00481.0048
2023-12-061.00651.0065
2023-12-051.00611.0061
2023-12-041.01261.0126
2023-12-011.01541.0154
2023-11-301.01581.0158
2023-11-291.01401.0140
2023-11-281.01571.0157
2023-11-271.01541.0154
2023-11-241.01731.0173
2023-11-231.01961.0196
2023-11-221.01781.0178
2023-11-211.02061.0206
2023-11-201.01951.0195
2023-11-171.01901.0190
2023-11-161.02061.0206
2023-11-151.02261.0226
2023-11-141.01951.0195
2023-11-131.01951.0195
2023-11-101.02011.0201
2023-11-091.02171.0217
2023-11-081.02401.0240
2023-11-071.02471.0247
2023-11-061.02681.0268
2023-11-031.02121.0212
2023-11-021.01921.0192
2023-11-011.01981.0198
2023-10-311.01991.0199
2023-10-301.01991.0199
2023-10-271.01751.0175
2023-10-261.01431.0143
2023-10-251.01171.0117
2023-10-241.00861.0086
2023-10-231.00641.0064
2023-10-201.00901.0090
2023-10-191.01151.0115
2023-10-181.01951.0195
2023-10-171.02301.0230
2023-10-161.02251.0225
2023-10-131.02581.0258
2023-10-121.03051.0305
2023-10-111.02651.0265
2023-10-101.02591.0259
2023-10-091.02901.0290