工银民瑞一年持有混合C(013612)
2026-09-21
1.1137
0.1259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1137 | 1.1137 |
| 2026-09-18 | 1.1123 | 1.1123 |
| 2026-09-17 | 1.1125 | 1.1125 |
| 2026-09-16 | 1.1142 | 1.1142 |
| 2026-09-15 | 1.1162 | 1.1162 |
| 2026-09-14 | 1.1188 | 1.1188 |
| 2026-09-11 | 1.1183 | 1.1183 |
| 2026-09-10 | 1.1213 | 1.1213 |
| 2026-09-09 | 1.1205 | 1.1205 |
| 2026-09-08 | 1.1202 | 1.1202 |
| 2026-09-07 | 1.1209 | 1.1209 |
| 2026-09-04 | 1.1251 | 1.1251 |
| 2026-09-03 | 1.1229 | 1.1229 |
| 2026-09-02 | 1.1216 | 1.1216 |
| 2026-09-01 | 1.1248 | 1.1248 |
| 2026-08-31 | 1.1225 | 1.1225 |
| 2026-08-28 | 1.1216 | 1.1216 |
| 2026-08-27 | 1.1217 | 1.1217 |
| 2026-08-26 | 1.1218 | 1.1218 |
| 2026-08-25 | 1.1199 | 1.1199 |
| 2026-08-24 | 1.1203 | 1.1203 |
| 2026-08-21 | 1.1176 | 1.1176 |
| 2026-08-20 | 1.1173 | 1.1173 |
| 2026-08-19 | 1.1165 | 1.1165 |
| 2026-08-18 | 1.1145 | 1.1145 |
| 2026-08-17 | 1.1140 | 1.1140 |
| 2026-08-14 | 1.1130 | 1.1130 |
| 2026-08-13 | 1.1138 | 1.1138 |
| 2026-08-12 | 1.1145 | 1.1145 |
| 2026-08-11 | 1.1151 | 1.1151 |
| 2026-08-10 | 1.1158 | 1.1158 |
| 2026-08-07 | 1.1135 | 1.1135 |
| 2026-08-06 | 1.1143 | 1.1143 |
| 2026-08-05 | 1.1160 | 1.1160 |
| 2026-08-04 | 1.1168 | 1.1168 |
| 2026-08-03 | 1.1209 | 1.1209 |
| 2026-07-31 | 1.1216 | 1.1216 |
| 2026-07-30 | 1.1245 | 1.1245 |
| 2026-07-29 | 1.1207 | 1.1207 |
| 2026-07-28 | 1.1155 | 1.1155 |
| 2026-07-27 | 1.1141 | 1.1141 |
| 2026-07-24 | 1.1111 | 1.1111 |
| 2026-07-23 | 1.1140 | 1.1140 |
| 2026-07-22 | 1.1118 | 1.1118 |
| 2026-07-21 | 1.1111 | 1.1111 |
| 2026-07-20 | 1.1131 | 1.1131 |
| 2026-07-17 | 1.1048 | 1.1048 |
| 2026-07-16 | 1.1068 | 1.1068 |
| 2026-07-15 | 1.1084 | 1.1084 |
| 2026-07-14 | 1.1032 | 1.1032 |
| 2026-07-13 | 1.1001 | 1.1001 |
| 2026-07-10 | 1.0986 | 1.0986 |
| 2026-07-09 | 1.1002 | 1.1002 |
| 2026-07-08 | 1.1008 | 1.1008 |
| 2026-07-07 | 1.1001 | 1.1001 |
| 2026-07-06 | 1.1030 | 1.1030 |
| 2026-07-03 | 1.0978 | 1.0978 |
| 2026-07-02 | 1.0949 | 1.0949 |
| 2026-07-01 | 1.0941 | 1.0941 |
| 2026-06-30 | 1.0924 | 1.0924 |
| 2026-06-29 | 1.0968 | 1.0968 |
| 2026-06-26 | 1.0899 | 1.0899 |
| 2026-06-25 | 1.0933 | 1.0933 |
| 2026-06-24 | 1.0939 | 1.0939 |
| 2026-06-23 | 1.0974 | 1.0974 |
| 2026-06-22 | 1.0999 | 1.0999 |
| 2026-06-18 | 1.0965 | 1.0965 |
| 2026-06-17 | 1.1029 | 1.1029 |
| 2026-06-16 | 1.1042 | 1.1042 |
| 2026-06-15 | 1.1076 | 1.1076 |
| 2026-06-12 | 1.1092 | 1.1092 |
| 2026-06-11 | 1.1061 | 1.1061 |
| 2026-06-10 | 1.1087 | 1.1087 |
| 2026-06-09 | 1.1080 | 1.1080 |
| 2026-06-08 | 1.1057 | 1.1057 |
| 2026-06-05 | 1.1067 | 1.1067 |
| 2026-06-04 | 1.1084 | 1.1084 |
| 2026-06-03 | 1.1112 | 1.1112 |
| 2026-06-02 | 1.1142 | 1.1142 |
| 2026-06-01 | 1.1114 | 1.1114 |
| 2026-05-29 | 1.1098 | 1.1098 |
| 2026-05-28 | 1.1068 | 1.1068 |
| 2026-05-27 | 1.1095 | 1.1095 |
| 2026-05-26 | 1.1114 | 1.1114 |
| 2026-05-25 | 1.1109 | 1.1109 |
| 2026-05-22 | 1.1116 | 1.1116 |
| 2026-05-21 | 1.1101 | 1.1101 |
| 2026-05-20 | 1.1128 | 1.1128 |
| 2026-05-19 | 1.1151 | 1.1151 |
| 2026-05-18 | 1.1136 | 1.1136 |
| 2026-05-15 | 1.1144 | 1.1144 |
| 2026-05-14 | 1.1170 | 1.1170 |
| 2026-05-13 | 1.1188 | 1.1188 |
| 2026-05-12 | 1.1193 | 1.1193 |
| 2026-05-11 | 1.1187 | 1.1187 |
| 2026-05-08 | 1.1170 | 1.1170 |
| 2026-05-07 | 1.1183 | 1.1183 |
| 2026-05-06 | 1.1156 | 1.1156 |
| 2026-04-30 | 1.1128 | 1.1128 |
| 2026-04-29 | 1.1134 | 1.1134 |
| 2026-04-28 | 1.1015 | 1.1015 |
| 2026-04-27 | 1.1033 | 1.1033 |
| 2026-04-24 | 1.0994 | 1.0994 |
| 2026-04-23 | 1.0996 | 1.0996 |
| 2026-04-22 | 1.1001 | 1.1001 |
| 2026-04-21 | 1.0984 | 1.0984 |
| 2026-04-20 | 1.0986 | 1.0986 |
| 2026-04-17 | 1.0949 | 1.0949 |
| 2026-04-16 | 1.0964 | 1.0964 |
| 2026-04-15 | 1.0931 | 1.0931 |
| 2026-04-14 | 1.0928 | 1.0928 |
| 2026-04-13 | 1.0900 | 1.0900 |
| 2026-04-10 | 1.0908 | 1.0908 |
| 2026-04-09 | 1.0866 | 1.0866 |
| 2026-04-08 | 1.0864 | 1.0864 |
| 2026-04-07 | 1.0784 | 1.0784 |
| 2026-04-03 | 1.0792 | 1.0792 |
| 2026-04-02 | 1.0811 | 1.0811 |
| 2026-04-01 | 1.0839 | 1.0839 |
| 2026-03-31 | 1.0794 | 1.0794 |
