今年以来工银民瑞一年持有混合A基金净值查询
查询指定日期范围工银民瑞一年持有混合A013611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
工银民瑞一年持有混合A |
1.1334 |
-0.15% |
| 2026-09-16 |
工银民瑞一年持有混合A |
1.1351 |
-0.18% |
| 2026-09-15 |
工银民瑞一年持有混合A |
1.1372 |
-0.23% |
| 2026-09-14 |
工银民瑞一年持有混合A |
1.1398 |
0.04% |
| 2026-09-11 |
工银民瑞一年持有混合A |
1.1393 |
-0.26% |
| 2026-09-10 |
工银民瑞一年持有混合A |
1.1423 |
0.07% |
| 2026-09-09 |
工银民瑞一年持有混合A |
1.1415 |
0.03% |
| 2026-09-08 |
工银民瑞一年持有混合A |
1.1412 |
-0.06% |
| 2026-09-07 |
工银民瑞一年持有混合A |
1.1419 |
-0.37% |
| 2026-09-04 |
工银民瑞一年持有混合A |
1.1461 |
0.20% |
| 2026-09-03 |
工银民瑞一年持有混合A |
1.1438 |
0.11% |
| 2026-09-02 |
工银民瑞一年持有混合A |
1.1425 |
-0.29% |
| 2026-09-01 |
工银民瑞一年持有混合A |
1.1458 |
0.21% |
| 2026-08-31 |
工银民瑞一年持有混合A |
1.1434 |
0.09% |
| 2026-08-28 |
工银民瑞一年持有混合A |
1.1424 |
-0.02% |
| 2026-08-27 |
工银民瑞一年持有混合A |
1.1426 |
-0.01% |
| 2026-08-26 |
工银民瑞一年持有混合A |
1.1427 |
0.18% |
| 2026-08-25 |
工银民瑞一年持有混合A |
1.1406 |
-0.04% |
| 2026-08-24 |
工银民瑞一年持有混合A |
1.1411 |
0.25% |
| 2026-08-21 |
工银民瑞一年持有混合A |
1.1383 |
0.03% |
| 2026-08-20 |
工银民瑞一年持有混合A |
1.1380 |
0.07% |
| 2026-08-19 |
工银民瑞一年持有混合A |
1.1372 |
0.19% |
| 2026-08-18 |
工银民瑞一年持有混合A |
1.1351 |
0.04% |
| 2026-08-17 |
工银民瑞一年持有混合A |
1.1346 |
0.09% |
| 2026-08-14 |
工银民瑞一年持有混合A |
1.1336 |
-0.06% |
| 2026-08-13 |
工银民瑞一年持有混合A |
1.1343 |
-0.06% |
| 2026-08-12 |
工银民瑞一年持有混合A |
1.1350 |
-0.05% |
| 2026-08-11 |
工银民瑞一年持有混合A |
1.1356 |
-0.06% |
| 2026-08-10 |
工银民瑞一年持有混合A |
1.1363 |
0.21% |
| 2026-08-07 |
工银民瑞一年持有混合A |
1.1339 |
-0.08% |
| 2026-08-06 |
工银民瑞一年持有混合A |
1.1348 |
-0.15% |
| 2026-08-05 |
工银民瑞一年持有混合A |
1.1365 |
-0.06% |
| 2026-08-04 |
工银民瑞一年持有混合A |
1.1372 |
-0.37% |
| 2026-08-03 |
工银民瑞一年持有混合A |
1.1414 |
-0.06% |
| 2026-07-31 |
工银民瑞一年持有混合A |
1.1421 |
-0.25% |
| 2026-07-30 |
工银民瑞一年持有混合A |
1.1450 |
0.33% |
| 2026-07-29 |
工银民瑞一年持有混合A |
1.1412 |
0.47% |
| 2026-07-28 |
工银民瑞一年持有混合A |
1.1359 |
0.13% |
| 2026-07-27 |
工银民瑞一年持有混合A |
1.1344 |
0.27% |
| 2026-07-24 |
工银民瑞一年持有混合A |
1.1314 |
-0.25% |
| 2026-07-23 |
工银民瑞一年持有混合A |
1.1342 |
0.19% |
| 2026-07-22 |
工银民瑞一年持有混合A |
1.1320 |
0.06% |
| 2026-07-21 |
工银民瑞一年持有混合A |
1.1313 |
-0.18% |
| 2026-07-20 |
工银民瑞一年持有混合A |
1.1333 |
0.75% |
| 2026-07-17 |
工银民瑞一年持有混合A |
1.1249 |
-0.17% |
| 2026-07-16 |
工银民瑞一年持有混合A |
1.1268 |
-0.15% |
| 2026-07-15 |
工银民瑞一年持有混合A |
1.1285 |
0.48% |
| 2026-07-14 |
工银民瑞一年持有混合A |
1.1231 |
0.28% |
| 2026-07-13 |
工银民瑞一年持有混合A |
1.1200 |
0.14% |
| 2026-07-10 |
工银民瑞一年持有混合A |
1.1184 |
-0.14% |
| 2026-07-09 |
工银民瑞一年持有混合A |
1.1200 |
-0.06% |
| 2026-07-08 |
工银民瑞一年持有混合A |
1.1207 |
0.07% |
| 2026-07-07 |
工银民瑞一年持有混合A |
1.1199 |
-0.26% |
| 2026-07-06 |
工银民瑞一年持有混合A |
1.1228 |
0.47% |
| 2026-07-03 |
工银民瑞一年持有混合A |
1.1176 |
0.27% |
| 2026-07-02 |
工银民瑞一年持有混合A |
1.1146 |
0.08% |
| 2026-07-01 |
工银民瑞一年持有混合A |
1.1137 |
0.15% |
| 2026-06-30 |
工银民瑞一年持有混合A |
1.1120 |
-0.40% |
| 2026-06-29 |
工银民瑞一年持有混合A |
1.1165 |
0.64% |
| 2026-06-26 |
工银民瑞一年持有混合A |
1.1094 |
-0.31% |
| 2026-06-25 |
工银民瑞一年持有混合A |
1.1128 |
-0.05% |
| 2026-06-24 |
工银民瑞一年持有混合A |
1.1134 |
-0.32% |
| 2026-06-23 |
工银民瑞一年持有混合A |
1.1170 |
-0.23% |
| 2026-06-22 |
工银民瑞一年持有混合A |
1.1196 |
0.32% |
| 2026-06-18 |
工银民瑞一年持有混合A |
1.1160 |
-0.58% |
| 2026-06-17 |
工银民瑞一年持有混合A |
1.1225 |
-0.12% |
| 2026-06-16 |
工银民瑞一年持有混合A |
1.1238 |
-0.31% |
| 2026-06-15 |
工银民瑞一年持有混合A |
1.1273 |
-0.13% |
| 2026-06-12 |
工银民瑞一年持有混合A |
1.1288 |
0.28% |
| 2026-06-11 |
工银民瑞一年持有混合A |
1.1257 |
-0.23% |
| 2026-06-10 |
工银民瑞一年持有混合A |
1.1283 |
0.06% |
| 2026-06-09 |
工银民瑞一年持有混合A |
1.1276 |
0.21% |
| 2026-06-08 |
工银民瑞一年持有混合A |
1.1252 |
-0.09% |
| 2026-06-05 |
工银民瑞一年持有混合A |
1.1262 |
-0.15% |
| 2026-06-04 |
工银民瑞一年持有混合A |
1.1279 |
-0.26% |
| 2026-06-03 |
工银民瑞一年持有混合A |
1.1308 |
-0.26% |
| 2026-06-02 |
工银民瑞一年持有混合A |
1.1338 |
0.26% |
| 2026-06-01 |
工银民瑞一年持有混合A |
1.1309 |
0.14% |
| 2026-05-29 |
工银民瑞一年持有混合A |
1.1293 |
0.27% |
| 2026-05-28 |
工银民瑞一年持有混合A |
1.1263 |
-0.23% |
| 2026-05-27 |
工银民瑞一年持有混合A |
1.1289 |
-0.18% |
| 2026-05-26 |
工银民瑞一年持有混合A |
1.1309 |
0.04% |
| 2026-05-25 |
工银民瑞一年持有混合A |
1.1304 |
-0.05% |
| 2026-05-22 |
工银民瑞一年持有混合A |
1.1310 |
0.13% |
| 2026-05-21 |
工银民瑞一年持有混合A |
1.1295 |
-0.24% |
| 2026-05-20 |
工银民瑞一年持有混合A |
1.1322 |
-0.20% |
| 2026-05-19 |
工银民瑞一年持有混合A |
1.1345 |
0.13% |
| 2026-05-18 |
工银民瑞一年持有混合A |
1.1330 |
-0.07% |
| 2026-05-15 |
工银民瑞一年持有混合A |
1.1338 |
-0.24% |
| 2026-05-14 |
工银民瑞一年持有混合A |
1.1365 |
-0.15% |
| 2026-05-13 |
工银民瑞一年持有混合A |
1.1382 |
-0.04% |
| 2026-05-12 |
工银民瑞一年持有混合A |
1.1387 |
0.04% |
| 2026-05-11 |
工银民瑞一年持有混合A |
1.1382 |
0.17% |
| 2026-05-08 |
工银民瑞一年持有混合A |
1.1363 |
-0.11% |
| 2026-04-30 |
工银民瑞一年持有混合A |
1.1320 |
-0.05% |
| 2026-04-29 |
工银民瑞一年持有混合A |
1.1326 |
1.08% |
| 2026-04-28 |
工银民瑞一年持有混合A |
1.1205 |
-0.16% |
| 2026-04-27 |
工银民瑞一年持有混合A |
1.1223 |
0.36% |
| 2026-04-24 |
工银民瑞一年持有混合A |
1.1183 |
-0.02% |
| 2026-04-23 |
工银民瑞一年持有混合A |
1.1185 |
-0.04% |
| 2026-04-22 |
工银民瑞一年持有混合A |
1.1190 |
0.15% |
| 2026-04-21 |
工银民瑞一年持有混合A |
1.1173 |
-0.01% |
| 2026-04-20 |
工银民瑞一年持有混合A |
1.1174 |
0.34% |
| 2026-04-17 |
工银民瑞一年持有混合A |
1.1136 |
-0.14% |
| 2026-04-16 |
工银民瑞一年持有混合A |
1.1152 |
0.31% |
| 2026-04-15 |
工银民瑞一年持有混合A |
1.1118 |
0.03% |
| 2026-04-14 |
工银民瑞一年持有混合A |
1.1115 |
0.27% |
| 2026-04-13 |
工银民瑞一年持有混合A |
1.1085 |
-0.07% |
| 2026-04-10 |
工银民瑞一年持有混合A |
1.1093 |
0.39% |
| 2026-04-09 |
工银民瑞一年持有混合A |
1.1050 |
0.01% |
| 2026-04-08 |
工银民瑞一年持有混合A |
1.1049 |
0.75% |
| 2026-04-07 |
工银民瑞一年持有混合A |
1.0967 |
-0.07% |
| 2026-04-03 |
工银民瑞一年持有混合A |
1.0975 |
-0.17% |
| 2026-04-02 |
工银民瑞一年持有混合A |
1.0994 |
-0.26% |
| 2026-04-01 |
工银民瑞一年持有混合A |
1.1023 |
0.42% |
| 2026-03-31 |
工银民瑞一年持有混合A |
1.0977 |
-0.34% |
| 2026-03-30 |
工银民瑞一年持有混合A |
1.1015 |
-0.10% |
| 2026-03-27 |
工银民瑞一年持有混合A |
1.1026 |
0.30% |
| 2026-03-26 |
工银民瑞一年持有混合A |
1.0993 |
-0.47% |
| 2026-03-25 |
工银民瑞一年持有混合A |
1.1045 |
0.60% |
| 2026-03-24 |
工银民瑞一年持有混合A |
1.0979 |
0.27% |
| 2026-03-23 |
工银民瑞一年持有混合A |
1.0949 |
-0.88% |
| 2026-03-20 |
工银民瑞一年持有混合A |
1.1046 |
-0.23% |
| 2026-03-19 |
工银民瑞一年持有混合A |
1.1071 |
-0.57% |
| 2026-03-18 |
工银民瑞一年持有混合A |
1.1134 |
0.13% |
| 2026-03-17 |
工银民瑞一年持有混合A |
1.1119 |
-0.10% |
| 2026-03-16 |
工银民瑞一年持有混合A |
1.1130 |
0.13% |
| 2026-03-13 |
工银民瑞一年持有混合A |
1.1115 |
-0.16% |
| 2026-03-12 |
工银民瑞一年持有混合A |
1.1133 |
-0.28% |
| 2026-03-11 |
工银民瑞一年持有混合A |
1.1164 |
0.07% |
| 2026-03-10 |
工银民瑞一年持有混合A |
1.1156 |
0.68% |
| 2026-03-09 |
工银民瑞一年持有混合A |
1.1081 |
-0.43% |
| 2026-03-06 |
工银民瑞一年持有混合A |
1.1129 |
0.13% |
| 2026-03-05 |
工银民瑞一年持有混合A |
1.1114 |
0.14% |
| 2026-03-04 |
工银民瑞一年持有混合A |
1.1099 |
-0.33% |
| 2026-03-03 |
工银民瑞一年持有混合A |
1.1136 |
-0.58% |
| 2026-03-02 |
工银民瑞一年持有混合A |
1.1201 |
-0.49% |
| 2026-02-27 |
工银民瑞一年持有混合A |
1.1256 |
-0.18% |
| 2026-02-26 |
工银民瑞一年持有混合A |
1.1276 |
-0.34% |
| 2026-02-25 |
工银民瑞一年持有混合A |
1.1315 |
0.08% |
| 2026-02-24 |
工银民瑞一年持有混合A |
1.1306 |
-0.13% |
| 2026-02-13 |
工银民瑞一年持有混合A |
1.1321 |
-0.21% |
| 2026-02-12 |
工银民瑞一年持有混合A |
1.1345 |
0.05% |
| 2026-02-11 |
工银民瑞一年持有混合A |
1.1339 |
-0.06% |
| 2026-02-10 |
工银民瑞一年持有混合A |
1.1346 |
0.11% |
| 2026-02-09 |
工银民瑞一年持有混合A |
1.1333 |
0.34% |
| 2026-02-06 |
工银民瑞一年持有混合A |
1.1295 |
-0.14% |
| 2026-02-05 |
工银民瑞一年持有混合A |
1.1311 |
-0.01% |
| 2026-02-04 |
工银民瑞一年持有混合A |
1.1312 |
0.00% |
| 2026-02-03 |
工银民瑞一年持有混合A |
1.1312 |
0.19% |
| 2026-02-02 |
工银民瑞一年持有混合A |
1.1291 |
-0.51% |
| 2026-01-30 |
工银民瑞一年持有混合A |
1.1349 |
-0.30% |
| 2026-01-29 |
工银民瑞一年持有混合A |
1.1383 |
-0.18% |
| 2026-01-28 |
工银民瑞一年持有混合A |
1.1403 |
0.25% |
| 2026-01-27 |
工银民瑞一年持有混合A |
1.1374 |
0.38% |
| 2026-01-26 |
工银民瑞一年持有混合A |
1.1331 |
-0.34% |
| 2026-01-23 |
工银民瑞一年持有混合A |
1.1370 |
0.11% |
| 2026-01-22 |
工银民瑞一年持有混合A |
1.1357 |
-0.20% |
| 2026-01-21 |
工银民瑞一年持有混合A |
1.1380 |
0.08% |
| 2026-01-20 |
工银民瑞一年持有混合A |
1.1371 |
-0.13% |
| 2026-01-19 |
工银民瑞一年持有混合A |
1.1386 |
-0.13% |
| 2026-01-16 |
工银民瑞一年持有混合A |
1.1401 |
0.15% |
| 2026-01-15 |
工银民瑞一年持有混合A |
1.1384 |
0.27% |
| 2026-01-14 |
工银民瑞一年持有混合A |
1.1353 |
0.06% |
| 2026-01-13 |
工银民瑞一年持有混合A |
1.1346 |
-0.04% |
| 2026-01-12 |
工银民瑞一年持有混合A |
1.1351 |
0.04% |
| 2026-01-09 |
工银民瑞一年持有混合A |
1.1347 |
-0.06% |
| 2026-01-08 |
工银民瑞一年持有混合A |
1.1354 |
-0.02% |
| 2026-01-07 |
工银民瑞一年持有混合A |
1.1356 |
0.28% |
| 2026-01-06 |
工银民瑞一年持有混合A |
1.1324 |
0.35% |
| 2026-01-05 |
工银民瑞一年持有混合A |
1.1284 |
0.64% |
