工银民瑞一年持有混合C(013612)
2025-04-02
1.0859
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0859 | 1.0859 |
| 2025-04-01 | 1.0856 | 1.0856 |
| 2025-03-31 | 1.0866 | 1.0866 |
| 2025-03-28 | 1.0888 | 1.0888 |
| 2025-03-27 | 1.0876 | 1.0876 |
| 2025-03-26 | 1.0877 | 1.0877 |
| 2025-03-25 | 1.0898 | 1.0898 |
| 2025-03-24 | 1.0913 | 1.0913 |
| 2025-03-21 | 1.0877 | 1.0877 |
| 2025-03-20 | 1.0927 | 1.0927 |
| 2025-03-19 | 1.0953 | 1.0953 |
| 2025-03-18 | 1.0944 | 1.0944 |
| 2025-03-17 | 1.0919 | 1.0919 |
| 2025-03-14 | 1.0911 | 1.0911 |
| 2025-03-13 | 1.0864 | 1.0864 |
| 2025-03-12 | 1.0877 | 1.0877 |
| 2025-03-11 | 1.0881 | 1.0881 |
| 2025-03-10 | 1.0885 | 1.0885 |
| 2025-03-07 | 1.0889 | 1.0889 |
| 2025-03-06 | 1.0883 | 1.0883 |
| 2025-03-05 | 1.0841 | 1.0841 |
| 2025-03-04 | 1.0814 | 1.0814 |
| 2025-03-03 | 1.0816 | 1.0816 |
| 2025-02-28 | 1.0817 | 1.0817 |
| 2025-02-27 | 1.0884 | 1.0884 |
| 2025-02-26 | 1.0873 | 1.0873 |
| 2025-02-25 | 1.0838 | 1.0838 |
| 2025-02-24 | 1.0860 | 1.0860 |
| 2025-02-21 | 1.0858 | 1.0858 |
| 2025-02-20 | 1.0817 | 1.0817 |
| 2025-02-19 | 1.0828 | 1.0828 |
| 2025-02-18 | 1.0832 | 1.0832 |
| 2025-02-17 | 1.0831 | 1.0831 |
| 2025-02-14 | 1.0851 | 1.0851 |
| 2025-02-13 | 1.0807 | 1.0807 |
| 2025-02-12 | 1.0824 | 1.0824 |
| 2025-02-11 | 1.0791 | 1.0791 |
| 2025-02-10 | 1.0806 | 1.0806 |
| 2025-02-07 | 1.0786 | 1.0786 |
| 2025-02-06 | 1.0775 | 1.0775 |
| 2025-02-05 | 1.0766 | 1.0766 |
| 2025-01-27 | 1.0723 | 1.0723 |
| 2025-01-24 | 1.0725 | 1.0725 |
| 2025-01-23 | 1.0673 | 1.0673 |
| 2025-01-22 | 1.0685 | 1.0685 |
| 2025-01-21 | 1.0709 | 1.0709 |
| 2025-01-20 | 1.0686 | 1.0686 |
| 2025-01-17 | 1.0671 | 1.0671 |
| 2025-01-16 | 1.0653 | 1.0653 |
| 2025-01-15 | 1.0645 | 1.0645 |
| 2025-01-14 | 1.0645 | 1.0645 |
| 2025-01-13 | 1.0594 | 1.0594 |
| 2025-01-10 | 1.0621 | 1.0621 |
| 2025-01-09 | 1.0659 | 1.0659 |
| 2025-01-08 | 1.0655 | 1.0655 |
| 2025-01-07 | 1.0642 | 1.0642 |
| 2025-01-06 | 1.0640 | 1.0640 |
| 2025-01-03 | 1.0637 | 1.0637 |
| 2025-01-02 | 1.0651 | 1.0651 |
| 2024-12-31 | 1.0708 | 1.0708 |
| 2024-12-30 | 1.0732 | 1.0732 |
| 2024-12-27 | 1.0719 | 1.0719 |
| 2024-12-26 | 1.0705 | 1.0705 |
| 2024-12-25 | 1.0702 | 1.0702 |
| 2024-12-24 | 1.0703 | 1.0703 |
| 2024-12-23 | 1.0672 | 1.0672 |
| 2024-12-20 | 1.0654 | 1.0654 |
| 2024-12-19 | 1.0666 | 1.0666 |
| 2024-12-18 | 1.0662 | 1.0662 |
| 2024-12-17 | 1.0649 | 1.0649 |
| 2024-12-16 | 1.0646 | 1.0646 |
| 2024-12-13 | 1.0666 | 1.0666 |
| 2024-12-12 | 1.0733 | 1.0733 |
| 2024-12-11 | 1.0704 | 1.0704 |
| 2024-12-10 | 1.0709 | 1.0709 |
| 2024-12-09 | 1.0705 | 1.0705 |
| 2024-12-06 | 1.0692 | 1.0692 |
| 2024-12-05 | 1.0664 | 1.0664 |
| 2024-12-04 | 1.0675 | 1.0675 |
| 2024-12-03 | 1.0688 | 1.0688 |
| 2024-12-02 | 1.0692 | 1.0692 |
| 2024-11-29 | 1.0670 | 1.0670 |
| 2024-11-28 | 1.0650 | 1.0650 |
| 2024-11-27 | 1.0672 | 1.0672 |
| 2024-11-26 | 1.0635 | 1.0635 |
| 2024-11-25 | 1.0625 | 1.0625 |
| 2024-11-22 | 1.0661 | 1.0661 |
| 2024-11-21 | 1.0720 | 1.0720 |
| 2024-11-20 | 1.0719 | 1.0719 |
| 2024-11-19 | 1.0694 | 1.0694 |
| 2024-11-18 | 1.0692 | 1.0692 |
| 2024-11-15 | 1.0695 | 1.0695 |
| 2024-11-14 | 1.0743 | 1.0743 |
| 2024-11-13 | 1.0784 | 1.0784 |
| 2024-11-12 | 1.0759 | 1.0759 |
| 2024-11-11 | 1.0793 | 1.0793 |
| 2024-11-08 | 1.0769 | 1.0769 |
| 2024-11-07 | 1.0790 | 1.0790 |
| 2024-11-06 | 1.0711 | 1.0711 |
| 2024-11-05 | 1.0729 | 1.0729 |
| 2024-11-04 | 1.0683 | 1.0683 |
| 2024-11-01 | 1.0645 | 1.0645 |
| 2024-10-31 | 1.0631 | 1.0631 |
| 2024-10-30 | 1.0647 | 1.0647 |
| 2024-10-29 | 1.0671 | 1.0671 |
| 2024-10-28 | 1.0675 | 1.0675 |
| 2024-10-25 | 1.0687 | 1.0687 |
| 2024-10-24 | 1.0699 | 1.0699 |
| 2024-10-23 | 1.0743 | 1.0743 |
| 2024-10-22 | 1.0747 | 1.0747 |
| 2024-10-21 | 1.0743 | 1.0743 |
| 2024-10-18 | 1.0714 | 1.0714 |
| 2024-10-17 | 1.0624 | 1.0624 |
| 2024-10-16 | 1.0647 | 1.0647 |
| 2024-10-15 | 1.0651 | 1.0651 |
| 2024-10-14 | 1.0714 | 1.0714 |
| 2024-10-11 | 1.0641 | 1.0641 |
| 2024-10-10 | 1.0720 | 1.0720 |
| 2024-10-09 | 1.0659 | 1.0659 |
| 2024-10-08 | 1.0883 | 1.0883 |
