工银民瑞一年持有混合C(013612)
2024-03-28
1.01000.2481%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0075 | 1.0075 |
2024-03-26 | 1.0114 | 1.0114 |
2024-03-25 | 1.0106 | 1.0106 |
2024-03-22 | 1.0127 | 1.0127 |
2024-03-21 | 1.0126 | 1.0126 |
2024-03-20 | 1.0126 | 1.0126 |
2024-03-19 | 1.0120 | 1.0120 |
2024-03-18 | 1.0148 | 1.0148 |
2024-03-15 | 1.0114 | 1.0114 |
2024-03-14 | 1.0106 | 1.0106 |
2024-03-13 | 1.0111 | 1.0111 |
2024-03-12 | 1.0135 | 1.0135 |
2024-03-11 | 1.0123 | 1.0123 |
2024-03-08 | 1.0095 | 1.0095 |
2024-03-07 | 1.0080 | 1.0080 |
2024-03-06 | 1.0104 | 1.0104 |
2024-03-05 | 1.0129 | 1.0129 |
2024-03-04 | 1.0111 | 1.0111 |
2024-03-01 | 1.0113 | 1.0113 |
2024-02-29 | 1.0085 | 1.0085 |
2024-02-28 | 1.0039 | 1.0039 |
2024-02-27 | 1.0087 | 1.0087 |
2024-02-26 | 1.0058 | 1.0058 |
2024-02-23 | 1.0088 | 1.0088 |
2024-02-22 | 1.0087 | 1.0087 |
2024-02-21 | 1.0062 | 1.0062 |
2024-02-20 | 1.0033 | 1.0033 |
2024-02-19 | 1.0001 | 1.0001 |
2024-02-08 | 0.9994 | 0.9994 |
2024-02-07 | 0.9983 | 0.9983 |
2024-02-06 | 0.9950 | 0.9950 |
2024-02-05 | 0.9822 | 0.9822 |
2024-02-02 | 0.9820 | 0.9820 |
2024-02-01 | 0.9856 | 0.9856 |
2024-01-31 | 0.9853 | 0.9853 |
2024-01-30 | 0.9891 | 0.9891 |
2024-01-29 | 0.9946 | 0.9946 |
2024-01-26 | 0.9983 | 0.9983 |
2024-01-25 | 1.0016 | 1.0016 |
2024-01-24 | 0.9957 | 0.9957 |
2024-01-23 | 0.9889 | 0.9889 |
2024-01-22 | 0.9868 | 0.9868 |
2024-01-19 | 0.9929 | 0.9929 |
2024-01-18 | 0.9929 | 0.9929 |
2024-01-17 | 0.9905 | 0.9905 |
2024-01-16 | 0.9965 | 0.9965 |
2024-01-15 | 0.9963 | 0.9963 |
2024-01-12 | 0.9953 | 0.9953 |
2024-01-11 | 0.9956 | 0.9956 |
2024-01-10 | 0.9933 | 0.9933 |
2024-01-09 | 0.9953 | 0.9953 |
2024-01-08 | 0.9955 | 0.9955 |
2024-01-05 | 1.0005 | 1.0005 |
2024-01-04 | 1.0018 | 1.0018 |
2024-01-03 | 1.0033 | 1.0033 |
2024-01-02 | 1.0048 | 1.0048 |
2023-12-31 | 1.0080 | 1.0080 |
2023-12-29 | 1.0080 | 1.0080 |
2023-12-28 | 1.0055 | 1.0055 |
2023-12-27 | 0.9996 | 0.9996 |
2023-12-26 | 0.9960 | 0.9960 |
2023-12-25 | 0.9971 | 0.9971 |
2023-12-22 | 0.9981 | 0.9981 |
2023-12-21 | 1.0022 | 1.0022 |
2023-12-20 | 1.0008 | 1.0008 |
2023-12-19 | 1.0027 | 1.0027 |
2023-12-18 | 1.0028 | 1.0028 |
2023-12-15 | 1.0038 | 1.0038 |
2023-12-14 | 1.0048 | 1.0048 |
2023-12-13 | 1.0060 | 1.0060 |
2023-12-12 | 1.0095 | 1.0095 |
2023-12-11 | 1.0089 | 1.0089 |
2023-12-08 | 1.0065 | 1.0065 |
2023-12-07 | 1.0048 | 1.0048 |
2023-12-06 | 1.0065 | 1.0065 |
2023-12-05 | 1.0061 | 1.0061 |
2023-12-04 | 1.0126 | 1.0126 |
2023-12-01 | 1.0154 | 1.0154 |
2023-11-30 | 1.0158 | 1.0158 |
2023-11-29 | 1.0140 | 1.0140 |
2023-11-28 | 1.0157 | 1.0157 |
2023-11-27 | 1.0154 | 1.0154 |
2023-11-24 | 1.0173 | 1.0173 |
2023-11-23 | 1.0196 | 1.0196 |
2023-11-22 | 1.0178 | 1.0178 |
2023-11-21 | 1.0206 | 1.0206 |
2023-11-20 | 1.0195 | 1.0195 |
2023-11-17 | 1.0190 | 1.0190 |
2023-11-16 | 1.0206 | 1.0206 |
2023-11-15 | 1.0226 | 1.0226 |
2023-11-14 | 1.0195 | 1.0195 |
2023-11-13 | 1.0195 | 1.0195 |
2023-11-10 | 1.0201 | 1.0201 |
2023-11-09 | 1.0217 | 1.0217 |
2023-11-08 | 1.0240 | 1.0240 |
2023-11-07 | 1.0247 | 1.0247 |
2023-11-06 | 1.0268 | 1.0268 |
2023-11-03 | 1.0212 | 1.0212 |
2023-11-02 | 1.0192 | 1.0192 |
2023-11-01 | 1.0198 | 1.0198 |
2023-10-31 | 1.0199 | 1.0199 |
2023-10-30 | 1.0199 | 1.0199 |
2023-10-27 | 1.0175 | 1.0175 |
2023-10-26 | 1.0143 | 1.0143 |
2023-10-25 | 1.0117 | 1.0117 |
2023-10-24 | 1.0086 | 1.0086 |
2023-10-23 | 1.0064 | 1.0064 |
2023-10-20 | 1.0090 | 1.0090 |
2023-10-19 | 1.0115 | 1.0115 |
2023-10-18 | 1.0195 | 1.0195 |
2023-10-17 | 1.0230 | 1.0230 |
2023-10-16 | 1.0225 | 1.0225 |
2023-10-13 | 1.0258 | 1.0258 |
2023-10-12 | 1.0305 | 1.0305 |
2023-10-11 | 1.0265 | 1.0265 |
2023-10-10 | 1.0259 | 1.0259 |
2023-10-09 | 1.0290 | 1.0290 |