工银民瑞一年持有混合C(013612)
2026-01-16
1.1221
0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1221 | 1.1221 |
| 2026-01-15 | 1.1204 | 1.1204 |
| 2026-01-14 | 1.1173 | 1.1173 |
| 2026-01-13 | 1.1167 | 1.1167 |
| 2026-01-12 | 1.1171 | 1.1171 |
| 2026-01-09 | 1.1168 | 1.1168 |
| 2026-01-08 | 1.1175 | 1.1175 |
| 2026-01-07 | 1.1178 | 1.1178 |
| 2026-01-06 | 1.1146 | 1.1146 |
| 2026-01-05 | 1.1106 | 1.1106 |
| 2025-12-31 | 1.1036 | 1.1036 |
| 2025-12-30 | 1.1045 | 1.1045 |
| 2025-12-29 | 1.1046 | 1.1046 |
| 2025-12-26 | 1.1063 | 1.1063 |
| 2025-12-25 | 1.1076 | 1.1076 |
| 2025-12-24 | 1.1078 | 1.1078 |
| 2025-12-23 | 1.1071 | 1.1071 |
| 2025-12-22 | 1.1062 | 1.1062 |
| 2025-12-19 | 1.1042 | 1.1042 |
| 2025-12-18 | 1.1028 | 1.1028 |
| 2025-12-17 | 1.1030 | 1.1030 |
| 2025-12-16 | 1.1008 | 1.1008 |
| 2025-12-15 | 1.1025 | 1.1025 |
| 2025-12-12 | 1.1057 | 1.1057 |
| 2025-12-11 | 1.1029 | 1.1029 |
| 2025-12-10 | 1.1041 | 1.1041 |
| 2025-12-09 | 1.1050 | 1.1050 |
| 2025-12-08 | 1.1075 | 1.1075 |
| 2025-12-05 | 1.1069 | 1.1069 |
| 2025-12-04 | 1.1053 | 1.1053 |
| 2025-12-03 | 1.1032 | 1.1032 |
| 2025-12-02 | 1.1048 | 1.1048 |
| 2025-12-01 | 1.1054 | 1.1054 |
| 2025-11-28 | 1.1041 | 1.1041 |
| 2025-11-27 | 1.1037 | 1.1037 |
| 2025-11-26 | 1.1043 | 1.1043 |
| 2025-11-25 | 1.1029 | 1.1029 |
| 2025-11-24 | 1.1003 | 1.1003 |
| 2025-11-21 | 1.0976 | 1.0976 |
| 2025-11-20 | 1.1030 | 1.1030 |
| 2025-11-19 | 1.1040 | 1.1040 |
| 2025-11-18 | 1.1043 | 1.1043 |
| 2025-11-17 | 1.1054 | 1.1054 |
| 2025-11-14 | 1.1073 | 1.1073 |
| 2025-11-13 | 1.1109 | 1.1109 |
| 2025-11-12 | 1.1083 | 1.1083 |
| 2025-11-11 | 1.1083 | 1.1083 |
| 2025-11-10 | 1.1098 | 1.1098 |
| 2025-11-07 | 1.1094 | 1.1094 |
| 2025-11-06 | 1.1116 | 1.1116 |
| 2025-11-05 | 1.1090 | 1.1090 |
| 2025-11-04 | 1.1091 | 1.1091 |
| 2025-11-03 | 1.1110 | 1.1110 |
| 2025-10-31 | 1.1105 | 1.1105 |
| 2025-10-30 | 1.1147 | 1.1147 |
| 2025-10-29 | 1.1169 | 1.1169 |
| 2025-10-28 | 1.1158 | 1.1158 |
| 2025-10-27 | 1.1170 | 1.1170 |
| 2025-10-24 | 1.1151 | 1.1151 |
| 2025-10-23 | 1.1126 | 1.1126 |
| 2025-10-22 | 1.1122 | 1.1122 |
| 2025-10-21 | 1.1136 | 1.1136 |
| 2025-10-20 | 1.1092 | 1.1092 |
| 2025-10-17 | 1.1075 | 1.1075 |
| 2025-10-16 | 1.1133 | 1.1133 |
| 2025-10-15 | 1.1130 | 1.1130 |
| 2025-10-14 | 1.1098 | 1.1098 |
| 2025-10-13 | 1.1151 | 1.1151 |
| 2025-10-10 | 1.1166 | 1.1166 |
| 2025-10-09 | 1.1215 | 1.1215 |
| 2025-09-30 | 1.1191 | 1.1191 |
| 2025-09-29 | 1.1170 | 1.1170 |
| 2025-09-26 | 1.1136 | 1.1136 |
| 2025-09-25 | 1.1168 | 1.1168 |
| 2025-09-24 | 1.1182 | 1.1182 |
| 2025-09-23 | 1.1119 | 1.1119 |
| 2025-09-22 | 1.1101 | 1.1101 |
| 2025-09-19 | 1.1086 | 1.1086 |
| 2025-09-18 | 1.1084 | 1.1084 |
| 2025-09-17 | 1.1108 | 1.1108 |
| 2025-09-16 | 1.1079 | 1.1079 |
| 2025-09-15 | 1.1089 | 1.1089 |
| 2025-09-12 | 1.1085 | 1.1085 |
| 2025-09-11 | 1.1099 | 1.1099 |
| 2025-09-10 | 1.1055 | 1.1055 |
| 2025-09-09 | 1.1059 | 1.1059 |
| 2025-09-08 | 1.1065 | 1.1065 |
| 2025-09-05 | 1.1040 | 1.1040 |
| 2025-09-04 | 1.1009 | 1.1009 |
| 2025-09-03 | 1.1032 | 1.1032 |
| 2025-09-02 | 1.1046 | 1.1046 |
| 2025-09-01 | 1.1059 | 1.1059 |
| 2025-08-29 | 1.1060 | 1.1060 |
| 2025-08-28 | 1.1064 | 1.1064 |
| 2025-08-27 | 1.1054 | 1.1054 |
| 2025-08-26 | 1.1122 | 1.1122 |
| 2025-08-25 | 1.1126 | 1.1126 |
| 2025-08-22 | 1.1107 | 1.1107 |
| 2025-08-21 | 1.1056 | 1.1056 |
| 2025-08-20 | 1.1043 | 1.1043 |
| 2025-08-19 | 1.1020 | 1.1020 |
| 2025-08-18 | 1.1033 | 1.1033 |
| 2025-08-15 | 1.1001 | 1.1001 |
| 2025-08-14 | 1.0991 | 1.0991 |
| 2025-08-13 | 1.0999 | 1.0999 |
| 2025-08-12 | 1.0989 | 1.0989 |
| 2025-08-11 | 1.0979 | 1.0979 |
| 2025-08-08 | 1.0976 | 1.0976 |
| 2025-08-07 | 1.0985 | 1.0985 |
| 2025-08-06 | 1.0974 | 1.0974 |
| 2025-08-05 | 1.0973 | 1.0973 |
| 2025-08-04 | 1.0936 | 1.0936 |
| 2025-08-01 | 1.0921 | 1.0921 |
| 2025-07-31 | 1.0932 | 1.0932 |
| 2025-07-30 | 1.0979 | 1.0979 |
| 2025-07-29 | 1.0997 | 1.0997 |
| 2025-07-28 | 1.0995 | 1.0995 |
| 2025-07-25 | 1.0988 | 1.0988 |
| 2025-07-24 | 1.0990 | 1.0990 |
