工银圆兴混合基金净值查询(009076)
今天最新净值
1.7106
-0.0253 -1.48%
2026-09-15
盘中实时估值(仅供参考)
1.6602
0.0103 0.6259%
2026-03-24 15:39:58
- 累计净值：1.7106
- 成立日期：2020-04-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.3246亿
- 最近资产：32.73亿元
- 基金公司：工银瑞信基金
- 基金经理：鄢耀
近一年,工银圆兴混合(009076)基金累计收益率1.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009076 |
工银圆兴混合 |
1.7038 |
1.7038 |
1.7106 |
1.7106 |
-0.0068 |
-0.40% |
| 2026-09-14 |
009076 |
工银圆兴混合 |
1.7106 |
1.7106 |
1.7359 |
1.7359 |
-0.0253 |
-1.48% |
| 2026-09-11 |
009076 |
工银圆兴混合 |
1.7359 |
1.7359 |
1.7309 |
1.7309 |
0.0050 |
0.29% |
| 2026-09-10 |
009076 |
工银圆兴混合 |
1.7309 |
1.7309 |
1.7373 |
1.7373 |
-0.0064 |
-0.37% |
| 2026-09-09 |
009076 |
工银圆兴混合 |
1.7373 |
1.7373 |
1.7330 |
1.7330 |
0.0043 |
0.25% |
| 2026-09-08 |
009076 |
工银圆兴混合 |
1.7330 |
1.7330 |
1.7418 |
1.7418 |
-0.0088 |
-0.51% |
| 2026-09-07 |
009076 |
工银圆兴混合 |
1.7418 |
1.7418 |
1.6969 |
1.6969 |
0.0449 |
2.65% |
| 2026-09-04 |
009076 |
工银圆兴混合 |
1.6969 |
1.6969 |
1.7100 |
1.7100 |
-0.0131 |
-0.77% |
| 2026-09-03 |
009076 |
工银圆兴混合 |
1.7100 |
1.7100 |
1.7166 |
1.7166 |
-0.0066 |
-0.38% |
| 2026-09-02 |
009076 |
工银圆兴混合 |
1.7166 |
1.7166 |
1.7380 |
1.7380 |
-0.0214 |
-1.23% |
|
|
| 2026-09-01 |
009076 |
工银圆兴混合 |
1.7380 |
1.7380 |
1.7543 |
1.7543 |
-0.0163 |
-0.93% |
| 2026-08-31 |
009076 |
工银圆兴混合 |
1.7543 |
1.7543 |
1.7462 |
1.7462 |
0.0081 |
0.46% |
| 2026-08-28 |
009076 |
工银圆兴混合 |
1.7462 |
1.7462 |
1.7584 |
1.7584 |
-0.0122 |
-0.69% |
| 2026-08-27 |
009076 |
工银圆兴混合 |
1.7584 |
1.7584 |
1.7421 |
1.7421 |
0.0163 |
0.94% |
| 2026-08-26 |
009076 |
工银圆兴混合 |
1.7421 |
1.7421 |
1.7299 |
1.7299 |
0.0122 |
0.71% |
| 2026-08-25 |
009076 |
工银圆兴混合 |
1.7299 |
1.7299 |
1.7398 |
1.7398 |
-0.0099 |
-0.57% |
| 2026-08-24 |
009076 |
工银圆兴混合 |
1.7398 |
1.7398 |
1.8029 |
1.8029 |
-0.0631 |
-3.63% |
| 2026-08-21 |
009076 |
工银圆兴混合 |
1.8029 |
1.8029 |
1.7782 |
1.7782 |
0.0247 |
1.39% |
| 2026-08-20 |
009076 |
工银圆兴混合 |
1.7782 |
1.7782 |
1.7786 |
1.7786 |
-0.0004 |
-0.02% |
| 2026-08-19 |
009076 |
工银圆兴混合 |
1.7786 |
1.7786 |
1.8816 |
1.8816 |
-0.1030 |
-5.47% |
| 2026-08-18 |
009076 |
工银圆兴混合 |
1.8816 |
1.8816 |
1.8947 |
1.8947 |
-0.0131 |
-0.69% |
| 2026-08-17 |
009076 |
工银圆兴混合 |
1.8947 |
1.8947 |
1.8314 |
1.8314 |
0.0633 |
3.46% |
| 2026-08-14 |
009076 |
工银圆兴混合 |
1.8314 |
1.8314 |
1.8237 |
1.8237 |
0.0077 |
0.42% |
| 2026-08-13 |
009076 |
工银圆兴混合 |
1.8237 |
1.8237 |
1.8315 |
1.8315 |
-0.0078 |
-0.43% |
| 2026-08-12 |
009076 |
工银圆兴混合 |
1.8315 |
1.8315 |
1.8010 |
1.8010 |
0.0305 |
1.69% |
|
|
| 2026-08-11 |
009076 |
工银圆兴混合 |
1.8010 |
1.8010 |
1.8001 |
1.8001 |
0.0009 |
0.05% |
| 2026-08-10 |
009076 |
工银圆兴混合 |
1.8001 |
1.8001 |
1.8241 |
1.8241 |
-0.0240 |
-1.33% |
| 2026-08-07 |
009076 |
工银圆兴混合 |
1.8241 |
1.8241 |
1.7893 |
1.7893 |
0.0348 |
1.94% |
| 2026-08-06 |
009076 |
工银圆兴混合 |
1.7893 |
1.7893 |
1.7946 |
1.7946 |
-0.0053 |
-0.30% |
| 2026-08-05 |
009076 |
工银圆兴混合 |
1.7946 |
1.7946 |
1.7509 |
1.7509 |
0.0437 |
2.50% |
| 2026-08-04 |
009076 |
工银圆兴混合 |
1.7509 |
1.7509 |
1.6779 |
1.6779 |
0.0730 |
4.35% |
| 2026-08-03 |
009076 |
工银圆兴混合 |
1.6779 |
1.6779 |
1.7049 |
1.7049 |
-0.0270 |
-1.58% |
| 2026-07-31 |
009076 |
工银圆兴混合 |
1.7049 |
1.7049 |
1.6715 |
1.6715 |
0.0334 |
2.00% |
| 2026-07-30 |
009076 |
工银圆兴混合 |
1.6715 |
1.6715 |
1.7509 |
1.7509 |
-0.0794 |
-4.53% |
| 2026-07-29 |
009076 |
工银圆兴混合 |
1.7509 |
1.7509 |
1.7633 |
1.7633 |
-0.0124 |
-0.70% |
| 2026-07-28 |
009076 |
工银圆兴混合 |
1.7633 |
1.7633 |
1.8727 |
1.8727 |
-0.1094 |
-5.84% |
| 2026-07-27 |
009076 |
工银圆兴混合 |
1.8727 |
1.8727 |
1.8201 |
1.8201 |
0.0526 |
2.89% |
| 2026-07-24 |
009076 |
工银圆兴混合 |
1.8201 |
1.8201 |
1.8517 |
1.8517 |
-0.0316 |
-1.71% |
| 2026-07-23 |
009076 |
工银圆兴混合 |
1.8517 |
1.8517 |
1.8699 |
1.8699 |
-0.0182 |
-0.97% |
| 2026-07-22 |
009076 |
工银圆兴混合 |
1.8699 |
1.8699 |
1.9179 |
1.9179 |
-0.0480 |
-2.50% |
| 2026-07-21 |
009076 |
工银圆兴混合 |
1.9179 |
1.9179 |
1.8187 |
1.8187 |
0.0992 |
5.45% |
| 2026-07-20 |
009076 |
工银圆兴混合 |
1.8187 |
1.8187 |
1.8437 |
1.8437 |
-0.0250 |
-1.36% |
| 2026-07-17 |
009076 |
工银圆兴混合 |
1.8437 |
1.8437 |
1.9818 |
1.9818 |
-0.1381 |
-6.97% |
| 2026-07-16 |
009076 |
工银圆兴混合 |
1.9818 |
1.9818 |
2.0265 |
2.0265 |
-0.0447 |
-2.21% |
| 2026-07-15 |
009076 |
工银圆兴混合 |
2.0265 |
2.0265 |
2.0486 |
2.0486 |
-0.0221 |
-1.08% |
| 2026-07-14 |
009076 |
工银圆兴混合 |
2.0486 |
2.0486 |
1.9875 |
1.9875 |
0.0611 |
3.07% |
| 2026-07-13 |
009076 |
工银圆兴混合 |
1.9875 |
1.9875 |
2.0402 |
2.0402 |
-0.0527 |
-2.58% |
| 2026-07-10 |
009076 |
工银圆兴混合 |
2.0402 |
2.0402 |
2.1302 |
2.1302 |
-0.0900 |
-4.22% |
| 2026-07-09 |
009076 |
工银圆兴混合 |
2.1302 |
2.1302 |
2.0338 |
2.0338 |
0.0964 |
4.74% |
| 2026-07-08 |
009076 |
工银圆兴混合 |
2.0338 |
2.0338 |
2.0364 |
2.0364 |
-0.0026 |
-0.13% |
| 2026-07-07 |
009076 |
工银圆兴混合 |
2.0364 |
2.0364 |
2.0300 |
2.0300 |
0.0064 |
0.32% |
| 2026-07-06 |
009076 |
工银圆兴混合 |
2.0300 |
2.0300 |
2.0475 |
2.0475 |
-0.0175 |
-0.85% |
| 2026-07-03 |
009076 |
工银圆兴混合 |
2.0475 |
2.0475 |
2.0379 |
2.0379 |
0.0096 |
0.47% |
| 2026-07-02 |
009076 |
工银圆兴混合 |
2.0379 |
2.0379 |
2.1748 |
2.1748 |
-0.1369 |
-6.29% |
| 2026-07-01 |
009076 |
工银圆兴混合 |
2.1748 |
2.1748 |
2.2430 |
2.2430 |
-0.0682 |
-3.14% |
| 2026-06-30 |
009076 |
工银圆兴混合 |
2.2430 |
2.2430 |
2.1648 |
2.1648 |
0.0782 |
3.61% |
| 2026-06-29 |
009076 |
工银圆兴混合 |
2.1648 |
2.1648 |
2.1636 |
2.1636 |
0.0012 |
0.06% |
| 2026-06-26 |
009076 |
工银圆兴混合 |
2.1636 |
2.1636 |
2.2604 |
2.2604 |
-0.0968 |
-4.47% |
| 2026-06-25 |
009076 |
工银圆兴混合 |
2.2604 |
2.2604 |
2.1970 |
2.1970 |
0.0634 |
2.89% |
| 2026-06-24 |
009076 |
工银圆兴混合 |
2.1970 |
2.1970 |
2.1253 |
2.1253 |
0.0717 |
3.37% |
| 2026-06-23 |
009076 |
工银圆兴混合 |
2.1253 |
2.1253 |
2.1980 |
2.1980 |
-0.0727 |
-3.31% |
| 2026-06-22 |
009076 |
工银圆兴混合 |
2.1980 |
2.1980 |
2.1877 |
2.1877 |
0.0103 |
0.47% |
| 2026-06-18 |
009076 |
工银圆兴混合 |
2.1877 |
2.1877 |
2.1306 |
2.1306 |
0.0571 |
2.68% |
| 2026-06-17 |
009076 |
工银圆兴混合 |
2.1306 |
2.1306 |
2.0936 |
2.0936 |
0.0370 |
1.77% |
| 2026-06-16 |
009076 |
工银圆兴混合 |
2.0936 |
2.0936 |
2.0702 |
2.0702 |
0.0234 |
1.13% |
| 2026-06-15 |
009076 |
工银圆兴混合 |
2.0702 |
2.0702 |
1.9695 |
1.9695 |
0.1007 |
5.11% |
| 2026-06-12 |
009076 |
工银圆兴混合 |
1.9695 |
1.9695 |
1.9714 |
1.9714 |
-0.0019 |
-0.10% |
| 2026-06-11 |
009076 |
工银圆兴混合 |
1.9714 |
1.9714 |
1.9885 |
1.9885 |
-0.0171 |
-0.86% |
| 2026-06-10 |
009076 |
工银圆兴混合 |
1.9885 |
1.9885 |
2.0264 |
2.0264 |
-0.0379 |
-1.87% |
| 2026-06-09 |
009076 |
工银圆兴混合 |
2.0264 |
2.0264 |
1.9573 |
1.9573 |
0.0691 |
3.53% |
| 2026-06-08 |
009076 |
工银圆兴混合 |
1.9573 |
1.9573 |
2.0328 |
2.0328 |
-0.0755 |
-3.71% |
| 2026-06-05 |
009076 |
工银圆兴混合 |
2.0328 |
2.0328 |
2.1128 |
2.1128 |
-0.0800 |
-3.94% |
| 2026-06-04 |
009076 |
工银圆兴混合 |
2.1128 |
2.1128 |
2.1055 |
2.1055 |
0.0073 |
0.35% |
| 2026-06-03 |
009076 |
工银圆兴混合 |
2.1055 |
2.1055 |
2.0709 |
2.0709 |
0.0346 |
1.67% |
| 2026-06-02 |
009076 |
工银圆兴混合 |
2.0709 |
2.0709 |
2.0152 |
2.0152 |
0.0557 |
2.76% |
| 2026-06-01 |
009076 |
工银圆兴混合 |
2.0152 |
2.0152 |
2.0814 |
2.0814 |
-0.0662 |
-3.18% |
| 2026-05-29 |
009076 |
工银圆兴混合 |
2.0814 |
2.0814 |
2.1390 |
2.1390 |
-0.0576 |
-2.69% |
| 2026-05-28 |
009076 |
工银圆兴混合 |
2.1390 |
2.1390 |
2.1097 |
2.1097 |
0.0293 |
1.39% |
| 2026-05-27 |
009076 |
工银圆兴混合 |
2.1097 |
2.1097 |
2.1332 |
2.1332 |
-0.0235 |
-1.10% |
| 2026-05-26 |
009076 |
工银圆兴混合 |
2.1332 |
2.1332 |
2.1125 |
2.1125 |
0.0207 |
0.98% |
| 2026-05-25 |
009076 |
工银圆兴混合 |
2.1125 |
2.1125 |
2.0705 |
2.0705 |
0.0420 |
2.03% |
| 2026-05-22 |
009076 |
工银圆兴混合 |
2.0705 |
2.0705 |
1.9981 |
1.9981 |
0.0724 |
3.62% |
| 2026-05-21 |
009076 |
工银圆兴混合 |
1.9981 |
1.9981 |
2.0585 |
2.0585 |
-0.0604 |
-2.93% |
| 2026-05-20 |
009076 |
工银圆兴混合 |
2.0585 |
2.0585 |
2.0312 |
2.0312 |
0.0273 |
1.34% |
| 2026-05-19 |
009076 |
工银圆兴混合 |
2.0312 |
2.0312 |
2.0155 |
2.0155 |
0.0157 |
0.78% |
| 2026-05-18 |
009076 |
工银圆兴混合 |
2.0155 |
2.0155 |
2.0097 |
2.0097 |
0.0058 |
0.29% |
| 2026-05-15 |
009076 |
工银圆兴混合 |
2.0097 |
2.0097 |
2.0538 |
2.0538 |
-0.0441 |
-2.15% |
| 2026-05-14 |
009076 |
工银圆兴混合 |
2.0538 |
2.0538 |
2.1118 |
2.1118 |
-0.0580 |
-2.75% |
| 2026-05-13 |
009076 |
工银圆兴混合 |
2.1118 |
2.1118 |
2.0814 |
2.0814 |
0.0304 |
1.46% |
| 2026-05-12 |
009076 |
工银圆兴混合 |
2.0814 |
2.0814 |
2.0792 |
2.0792 |
0.0022 |
0.11% |
| 2026-05-11 |
009076 |
工银圆兴混合 |
2.0792 |
2.0792 |
2.0162 |
2.0162 |
0.0630 |
3.12% |
| 2026-05-08 |
009076 |
工银圆兴混合 |
2.0162 |
2.0162 |
2.0411 |
2.0411 |
-0.0249 |
-1.22% |
| 2026-04-30 |
009076 |
工银圆兴混合 |
1.9029 |
1.9029 |
1.8660 |
1.8660 |
0.0369 |
1.98% |
| 2026-04-29 |
009076 |
工银圆兴混合 |
1.8660 |
1.8660 |
1.8443 |
1.8443 |
0.0217 |
1.18% |
| 2026-04-28 |
009076 |
工银圆兴混合 |
1.8443 |
1.8443 |
1.8778 |
1.8778 |
-0.0335 |
-1.78% |
| 2026-04-27 |
009076 |
工银圆兴混合 |
1.8778 |
1.8778 |
1.8534 |
1.8534 |
0.0244 |
1.32% |
| 2026-04-24 |
009076 |
工银圆兴混合 |
1.8534 |
1.8534 |
1.8590 |
1.8590 |
-0.0056 |
-0.30% |
| 2026-04-23 |
009076 |
工银圆兴混合 |
1.8590 |
1.8590 |
1.8773 |
1.8773 |
-0.0183 |
-0.97% |
| 2026-04-22 |
009076 |
工银圆兴混合 |
1.8773 |
1.8773 |
1.8348 |
1.8348 |
0.0425 |
2.32% |
| 2026-04-21 |
009076 |
工银圆兴混合 |
1.8348 |
1.8348 |
1.8313 |
1.8313 |
0.0035 |
0.19% |
| 2026-04-20 |
009076 |
工银圆兴混合 |
1.8313 |
1.8313 |
1.8143 |
1.8143 |
0.0170 |
0.94% |
| 2026-04-17 |
009076 |
工银圆兴混合 |
1.8143 |
1.8143 |
1.7709 |
1.7709 |
0.0434 |
2.45% |
| 2026-04-16 |
009076 |
工银圆兴混合 |
1.7709 |
1.7709 |
1.7265 |
1.7265 |
0.0444 |
2.57% |
| 2026-04-15 |
009076 |
工银圆兴混合 |
1.7265 |
1.7265 |
1.7350 |
1.7350 |
-0.0085 |
-0.49% |
| 2026-04-14 |
009076 |
工银圆兴混合 |
1.7350 |
1.7350 |
1.7054 |
1.7054 |
0.0296 |
1.74% |
| 2026-04-13 |
009076 |
工银圆兴混合 |
1.7054 |
1.7054 |
1.6958 |
1.6958 |
0.0096 |
0.57% |
| 2026-04-10 |
009076 |
工银圆兴混合 |
1.6958 |
1.6958 |
1.6469 |
1.6469 |
0.0489 |
2.97% |
| 2026-04-09 |
009076 |
工银圆兴混合 |
1.6469 |
1.6469 |
1.6477 |
1.6477 |
-0.0008 |
-0.05% |
| 2026-04-08 |
009076 |
工银圆兴混合 |
1.6477 |
1.6477 |
1.5554 |
1.5554 |
0.0923 |
5.93% |
| 2026-04-07 |
009076 |
工银圆兴混合 |
1.5554 |
1.5554 |
1.5513 |
1.5513 |
0.0041 |
0.26% |
| 2026-04-03 |
009076 |
工银圆兴混合 |
1.5513 |
1.5513 |
1.5506 |
1.5506 |
0.0007 |
0.05% |
| 2026-04-02 |
009076 |
工银圆兴混合 |
1.5506 |
1.5506 |
1.5891 |
1.5891 |
-0.0385 |
-2.42% |
| 2026-04-01 |
009076 |
工银圆兴混合 |
1.5891 |
1.5891 |
1.5497 |
1.5497 |
0.0394 |
2.54% |
| 2026-03-31 |
009076 |
工银圆兴混合 |
1.5497 |
1.5497 |
1.5852 |
1.5852 |
-0.0355 |
-2.24% |
| 2026-03-30 |
009076 |
工银圆兴混合 |
1.5852 |
1.5852 |
1.6065 |
1.6065 |
-0.0213 |
-1.34% |
| 2026-03-27 |
009076 |
工银圆兴混合 |
1.6065 |
1.6065 |
1.6046 |
1.6046 |
0.0019 |
0.12% |
| 2026-03-26 |
009076 |
工银圆兴混合 |
1.6046 |
1.6046 |
1.6346 |
1.6346 |
-0.0300 |
-1.84% |
| 2026-03-25 |
009076 |
工银圆兴混合 |
1.6346 |
1.6346 |
1.6069 |
1.6069 |
0.0277 |
1.72% |
| 2026-03-24 |
009076 |
工银圆兴混合 |
1.6069 |
1.6069 |
1.5855 |
1.5855 |
0.0214 |
1.35% |
| 2026-03-23 |
009076 |
工银圆兴混合 |
1.5855 |
1.5855 |
1.6499 |
1.6499 |
-0.0644 |
-3.90% |
| 2026-03-20 |
009076 |
工银圆兴混合 |
1.6499 |
1.6499 |
1.6401 |
1.6401 |
0.0098 |
0.60% |
| 2026-03-19 |
009076 |
工银圆兴混合 |
1.6401 |
1.6401 |
1.6761 |
1.6761 |
-0.0360 |
-2.15% |
| 2026-03-18 |
009076 |
工银圆兴混合 |
1.6761 |
1.6761 |
1.6499 |
1.6499 |
0.0262 |
1.59% |
| 2026-03-17 |
009076 |
工银圆兴混合 |
1.6499 |
1.6499 |
1.6857 |
1.6857 |
-0.0358 |
-2.12% |
| 2026-03-16 |
009076 |
工银圆兴混合 |
1.6857 |
1.6857 |
1.6644 |
1.6644 |
0.0213 |
1.28% |
| 2026-03-13 |
009076 |
工银圆兴混合 |
1.6644 |
1.6644 |
1.6775 |
1.6775 |
-0.0131 |
-0.78% |
| 2026-03-12 |
009076 |
工银圆兴混合 |
1.6775 |
1.6775 |
1.6876 |
1.6876 |
-0.0101 |
-0.60% |
| 2026-03-11 |
009076 |
工银圆兴混合 |
1.6876 |
1.6876 |
1.6924 |
1.6924 |
-0.0048 |
-0.28% |
| 2026-03-10 |
009076 |
工银圆兴混合 |
1.6924 |
1.6924 |
1.6432 |
1.6432 |
0.0492 |
2.99% |
| 2026-03-09 |
009076 |
工银圆兴混合 |
1.6432 |
1.6432 |
1.6616 |
1.6616 |
-0.0184 |
-1.11% |
| 2026-03-06 |
009076 |
工银圆兴混合 |
1.6616 |
1.6616 |
1.6581 |
1.6581 |
0.0035 |
0.21% |
| 2026-03-05 |
009076 |
工银圆兴混合 |
1.6581 |
1.6581 |
1.6382 |
1.6382 |
0.0199 |
1.21% |
| 2026-03-04 |
009076 |
工银圆兴混合 |
1.6382 |
1.6382 |
1.6607 |
1.6607 |
-0.0225 |
-1.35% |
| 2026-03-03 |
009076 |
工银圆兴混合 |
1.6607 |
1.6607 |
1.7088 |
1.7088 |
-0.0481 |
-2.81% |
| 2026-03-02 |
009076 |
工银圆兴混合 |
1.7088 |
1.7088 |
1.7099 |
1.7099 |
-0.0011 |
-0.06% |
| 2026-02-27 |
009076 |
工银圆兴混合 |
1.7099 |
1.7099 |
1.7178 |
1.7178 |
-0.0079 |
-0.46% |
| 2026-02-26 |
009076 |
工银圆兴混合 |
1.7178 |
1.7178 |
1.7177 |
1.7177 |
0.0001 |
0.01% |
| 2026-02-25 |
009076 |
工银圆兴混合 |
1.7177 |
1.7177 |
1.7003 |
1.7003 |
0.0174 |
1.02% |
| 2026-02-24 |
009076 |
工银圆兴混合 |
1.7003 |
1.7003 |
1.7121 |
1.7121 |
-0.0118 |
-0.69% |
| 2026-02-13 |
009076 |
工银圆兴混合 |
1.7121 |
1.7121 |
1.7228 |
1.7228 |
-0.0107 |
-0.62% |
| 2026-02-12 |
009076 |
工银圆兴混合 |
1.7228 |
1.7228 |
1.7103 |
1.7103 |
0.0125 |
0.73% |
| 2026-02-11 |
009076 |
工银圆兴混合 |
1.7103 |
1.7103 |
1.7309 |
1.7309 |
-0.0206 |
-1.19% |
| 2026-02-10 |
009076 |
工银圆兴混合 |
1.7309 |
1.7309 |
1.7285 |
1.7285 |
0.0024 |
0.14% |
| 2026-02-09 |
009076 |
工银圆兴混合 |
1.7285 |
1.7285 |
1.6845 |
1.6845 |
0.0440 |
2.61% |
| 2026-02-06 |
009076 |
工银圆兴混合 |
1.6845 |
1.6845 |
1.6937 |
1.6937 |
-0.0092 |
-0.54% |
| 2026-02-05 |
009076 |
工银圆兴混合 |
1.6937 |
1.6937 |
1.7226 |
1.7226 |
-0.0289 |
-1.68% |
| 2026-02-04 |
009076 |
工银圆兴混合 |
1.7226 |
1.7226 |
1.7429 |
1.7429 |
-0.0203 |
-1.16% |
| 2026-02-03 |
009076 |
工银圆兴混合 |
1.7429 |
1.7429 |
1.7321 |
1.7321 |
0.0108 |
0.62% |
| 2026-02-02 |
009076 |
工银圆兴混合 |
1.7321 |
1.7321 |
1.7702 |
1.7702 |
-0.0381 |
-2.15% |
| 2026-01-30 |
009076 |
工银圆兴混合 |
1.7702 |
1.7702 |
1.7718 |
1.7718 |
-0.0016 |
-0.09% |
| 2026-01-29 |
009076 |
工银圆兴混合 |
1.7718 |
1.7718 |
1.7914 |
1.7914 |
-0.0196 |
-1.09% |
| 2026-01-28 |
009076 |
工银圆兴混合 |
1.7914 |
1.7914 |
1.7961 |
1.7961 |
-0.0047 |
-0.26% |
| 2026-01-27 |
009076 |
工银圆兴混合 |
1.7961 |
1.7961 |
1.7917 |
1.7917 |
0.0044 |
0.25% |
| 2026-01-26 |
009076 |
工银圆兴混合 |
1.7917 |
1.7917 |
1.7941 |
1.7941 |
-0.0024 |
-0.13% |
| 2026-01-23 |
009076 |
工银圆兴混合 |
1.7941 |
1.7941 |
1.7865 |
1.7865 |
0.0076 |
0.43% |
| 2026-01-22 |
009076 |
工银圆兴混合 |
1.7865 |
1.7865 |
1.7870 |
1.7870 |
-0.0005 |
-0.03% |
| 2026-01-21 |
009076 |
工银圆兴混合 |
1.7870 |
1.7870 |
1.7679 |
1.7679 |
0.0191 |
1.08% |
| 2026-01-20 |
009076 |
工银圆兴混合 |
1.7679 |
1.7679 |
1.7981 |
1.7981 |
-0.0302 |
-1.68% |
| 2026-01-19 |
009076 |
工银圆兴混合 |
1.7981 |
1.7981 |
1.7972 |
1.7972 |
0.0009 |
0.05% |
| 2026-01-16 |
009076 |
工银圆兴混合 |
1.7972 |
1.7972 |
1.7903 |
1.7903 |
0.0069 |
0.39% |
| 2026-01-15 |
009076 |
工银圆兴混合 |
1.7903 |
1.7903 |
1.7785 |
1.7785 |
0.0118 |
0.66% |
| 2026-01-14 |
009076 |
工银圆兴混合 |
1.7785 |
1.7785 |
1.7723 |
1.7723 |
0.0062 |
0.35% |
| 2026-01-13 |
009076 |
工银圆兴混合 |
1.7723 |
1.7723 |
1.7836 |
1.7836 |
-0.0113 |
-0.63% |
| 2026-01-12 |
009076 |
工银圆兴混合 |
1.7836 |
1.7836 |
1.7824 |
1.7824 |
0.0012 |
0.07% |
| 2026-01-09 |
009076 |
工银圆兴混合 |
1.7824 |
1.7824 |
1.7717 |
1.7717 |
0.0107 |
0.60% |
| 2026-01-08 |
009076 |
工银圆兴混合 |
1.7717 |
1.7717 |
1.7874 |
1.7874 |
-0.0157 |
-0.88% |
| 2026-01-07 |
009076 |
工银圆兴混合 |
1.7874 |
1.7874 |
1.7883 |
1.7883 |
-0.0009 |
-0.05% |
| 2026-01-06 |
009076 |
工银圆兴混合 |
1.7883 |
1.7883 |
1.7773 |
1.7773 |
0.0110 |
0.62% |
| 2026-01-05 |
009076 |
工银圆兴混合 |
1.7773 |
1.7773 |
1.7250 |
1.7250 |
0.0523 |
3.03% |
| 2025-12-31 |
009076 |
工银圆兴混合 |
1.7250 |
1.7250 |
1.7456 |
1.7456 |
-0.0206 |
-1.18% |
| 2025-12-30 |
009076 |
工银圆兴混合 |
1.7456 |
1.7456 |
1.7272 |
1.7272 |
0.0184 |
1.07% |
| 2025-12-29 |
009076 |
工银圆兴混合 |
1.7272 |
1.7272 |
1.7321 |
1.7321 |
-0.0049 |
-0.28% |
| 2025-12-26 |
009076 |
工银圆兴混合 |
1.7321 |
1.7321 |
1.7351 |
1.7351 |
-0.0030 |
-0.17% |
| 2025-12-25 |
009076 |
工银圆兴混合 |
1.7351 |
1.7351 |
1.7306 |
1.7306 |
0.0045 |
0.26% |
| 2025-12-24 |
009076 |
工银圆兴混合 |
1.7306 |
1.7306 |
1.7221 |
1.7221 |
0.0085 |
0.49% |
| 2025-12-23 |
009076 |
工银圆兴混合 |
1.7221 |
1.7221 |
1.7100 |
1.7100 |
0.0121 |
0.71% |
| 2025-12-22 |
009076 |
工银圆兴混合 |
1.7100 |
1.7100 |
1.6850 |
1.6850 |
0.0250 |
1.48% |
| 2025-12-19 |
009076 |
工银圆兴混合 |
1.6850 |
1.6850 |
1.6780 |
1.6780 |
0.0070 |
0.42% |
| 2025-12-18 |
009076 |
工银圆兴混合 |
1.6780 |
1.6780 |
1.6998 |
1.6998 |
-0.0218 |
-1.28% |
| 2025-12-17 |
009076 |
工银圆兴混合 |
1.6998 |
1.6998 |
1.6592 |
1.6592 |
0.0406 |
2.45% |
| 2025-12-16 |
009076 |
工银圆兴混合 |
1.6592 |
1.6592 |
1.6844 |
1.6844 |
-0.0252 |
-1.50% |
| 2025-12-15 |
009076 |
工银圆兴混合 |
1.6844 |
1.6844 |
1.7102 |
1.7102 |
-0.0258 |
-1.51% |
| 2025-12-12 |
009076 |
工银圆兴混合 |
1.7102 |
1.7102 |
1.6954 |
1.6954 |
0.0148 |
0.87% |
| 2025-12-11 |
009076 |
工银圆兴混合 |
1.6954 |
1.6954 |
1.7141 |
1.7141 |
-0.0187 |
-1.09% |
| 2025-12-10 |
009076 |
工银圆兴混合 |
1.7141 |
1.7141 |
1.7203 |
1.7203 |
-0.0062 |
-0.36% |
| 2025-12-09 |
009076 |
工银圆兴混合 |
1.7203 |
1.7203 |
1.7148 |
1.7148 |
0.0055 |
0.32% |
| 2025-12-08 |
009076 |
工银圆兴混合 |
1.7148 |
1.7148 |
1.6852 |
1.6852 |
0.0296 |
1.76% |
| 2025-12-05 |
009076 |
工银圆兴混合 |
1.6852 |
1.6852 |
1.6729 |
1.6729 |
0.0123 |
0.74% |
| 2025-12-04 |
009076 |
工银圆兴混合 |
1.6729 |
1.6729 |
1.6569 |
1.6569 |
0.0160 |
0.97% |
| 2025-12-03 |
009076 |
工银圆兴混合 |
1.6569 |
1.6569 |
1.6735 |
1.6735 |
-0.0166 |
-0.99% |
| 2025-12-02 |
009076 |
工银圆兴混合 |
1.6735 |
1.6735 |
1.6794 |
1.6794 |
-0.0059 |
-0.35% |
| 2025-12-01 |
009076 |
工银圆兴混合 |
1.6794 |
1.6794 |
1.6626 |
1.6626 |
0.0168 |
1.01% |
| 2025-11-28 |
009076 |
工银圆兴混合 |
1.6626 |
1.6626 |
1.6576 |
1.6576 |
0.0050 |
0.30% |
| 2025-11-27 |
009076 |
工银圆兴混合 |
1.6576 |
1.6576 |
1.6605 |
1.6605 |
-0.0029 |
-0.17% |
| 2025-11-26 |
009076 |
工银圆兴混合 |
1.6605 |
1.6605 |
1.6431 |
1.6431 |
0.0174 |
1.06% |
| 2025-11-25 |
009076 |
工银圆兴混合 |
1.6431 |
1.6431 |
1.6192 |
1.6192 |
0.0239 |
1.48% |
| 2025-11-24 |
009076 |
工银圆兴混合 |
1.6192 |
1.6192 |
1.6121 |
1.6121 |
0.0071 |
0.44% |
| 2025-11-21 |
009076 |
工银圆兴混合 |
1.6121 |
1.6121 |
1.6615 |
1.6615 |
-0.0494 |
-2.97% |
| 2025-11-20 |
009076 |
工银圆兴混合 |
1.6615 |
1.6615 |
1.6758 |
1.6758 |
-0.0143 |
-0.85% |
| 2025-11-19 |
009076 |
工银圆兴混合 |
1.6758 |
1.6758 |
1.6728 |
1.6728 |
0.0030 |
0.18% |
| 2025-11-18 |
009076 |
工银圆兴混合 |
1.6728 |
1.6728 |
1.6871 |
1.6871 |
-0.0143 |
-0.85% |
| 2025-11-17 |
009076 |
工银圆兴混合 |
1.6871 |
1.6871 |
1.6937 |
1.6937 |
-0.0066 |
-0.39% |
| 2025-11-14 |
009076 |
工银圆兴混合 |
1.6937 |
1.6937 |
1.7238 |
1.7238 |
-0.0301 |
-1.75% |
| 2025-11-13 |
009076 |
工银圆兴混合 |
1.7238 |
1.7238 |
1.7001 |
1.7001 |
0.0237 |
1.39% |
| 2025-11-12 |
009076 |
工银圆兴混合 |
1.7001 |
1.7001 |
1.7010 |
1.7010 |
-0.0009 |
-0.05% |
| 2025-11-11 |
009076 |
工银圆兴混合 |
1.7010 |
1.7010 |
1.7090 |
1.7090 |
-0.0080 |
-0.47% |
| 2025-11-10 |
009076 |
工银圆兴混合 |
1.7090 |
1.7090 |
1.7261 |
1.7261 |
-0.0171 |
-0.99% |
| 2025-11-07 |
009076 |
工银圆兴混合 |
1.7261 |
1.7261 |
1.7487 |
1.7487 |
-0.0226 |
-1.29% |
| 2025-11-06 |
009076 |
工银圆兴混合 |
1.7487 |
1.7487 |
1.7104 |
1.7104 |
0.0383 |
2.24% |
| 2025-11-05 |
009076 |
工银圆兴混合 |
1.7104 |
1.7104 |
1.7023 |
1.7023 |
0.0081 |
0.48% |
| 2025-11-04 |
009076 |
工银圆兴混合 |
1.7023 |
1.7023 |
1.7348 |
1.7348 |
-0.0325 |
-1.87% |
| 2025-11-03 |
009076 |
工银圆兴混合 |
1.7348 |
1.7348 |
1.7371 |
1.7371 |
-0.0023 |
-0.13% |
| 2025-10-31 |
009076 |
工银圆兴混合 |
1.7371 |
1.7371 |
1.7697 |
1.7697 |
-0.0326 |
-1.84% |
| 2025-10-30 |
009076 |
工银圆兴混合 |
1.7697 |
1.7697 |
1.7999 |
1.7999 |
-0.0302 |
-1.68% |
| 2025-10-29 |
009076 |
工银圆兴混合 |
1.7999 |
1.7999 |
1.7763 |
1.7763 |
0.0236 |
1.33% |
| 2025-10-28 |
009076 |
工银圆兴混合 |
1.7763 |
1.7763 |
1.7837 |
1.7837 |
-0.0074 |
-0.41% |
| 2025-10-27 |
009076 |
工银圆兴混合 |
1.7837 |
1.7837 |
1.7571 |
1.7571 |
0.0266 |
1.51% |
| 2025-10-24 |
009076 |
工银圆兴混合 |
1.7571 |
1.7571 |
1.7110 |
1.7110 |
0.0461 |
2.69% |
| 2025-10-23 |
009076 |
工银圆兴混合 |
1.7110 |
1.7110 |
1.7141 |
1.7141 |
-0.0031 |
-0.18% |
| 2025-10-22 |
009076 |
工银圆兴混合 |
1.7141 |
1.7141 |
1.7177 |
1.7177 |
-0.0036 |
-0.21% |
| 2025-10-21 |
009076 |
工银圆兴混合 |
1.7177 |
1.7177 |
1.6806 |
1.6806 |
0.0371 |
2.21% |
| 2025-10-20 |
009076 |
工银圆兴混合 |
1.6806 |
1.6806 |
1.6572 |
1.6572 |
0.0234 |
1.41% |
| 2025-10-17 |
009076 |
工银圆兴混合 |
1.6572 |
1.6572 |
1.7071 |
1.7071 |
-0.0499 |
-2.92% |
| 2025-10-16 |
009076 |
工银圆兴混合 |
1.7071 |
1.7071 |
1.7064 |
1.7064 |
0.0007 |
0.04% |
| 2025-10-15 |
009076 |
工银圆兴混合 |
1.7064 |
1.7064 |
1.6636 |
1.6636 |
0.0428 |
2.57% |
| 2025-10-14 |
009076 |
工银圆兴混合 |
1.6636 |
1.6636 |
1.7145 |
1.7145 |
-0.0509 |
-2.97% |
| 2025-10-13 |
009076 |
工银圆兴混合 |
1.7145 |
1.7145 |
1.7361 |
1.7361 |
-0.0216 |
-1.24% |
| 2025-10-10 |
009076 |
工银圆兴混合 |
1.7361 |
1.7361 |
1.8084 |
1.8084 |
-0.0723 |
-4.00% |
| 2025-10-09 |
009076 |
工银圆兴混合 |
1.8084 |
1.8084 |
1.8060 |
1.8060 |
0.0024 |
0.13% |
| 2025-09-30 |
009076 |
工银圆兴混合 |
1.8060 |
1.8060 |
1.8039 |
1.8039 |
0.0021 |
0.12% |
| 2025-09-29 |
009076 |
工银圆兴混合 |
1.8039 |
1.8039 |
1.7649 |
1.7649 |
0.0390 |
2.21% |
| 2025-09-26 |
009076 |
工银圆兴混合 |
1.7649 |
1.7649 |
1.8115 |
1.8115 |
-0.0466 |
-2.57% |
| 2025-09-25 |
009076 |
工银圆兴混合 |
1.8115 |
1.8115 |
1.8059 |
1.8059 |
0.0056 |
0.31% |
| 2025-09-24 |
009076 |
工银圆兴混合 |
1.8059 |
1.8059 |
1.7719 |
1.7719 |
0.0340 |
1.92% |
| 2025-09-23 |
009076 |
工银圆兴混合 |
1.7719 |
1.7719 |
1.7582 |
1.7582 |
0.0137 |
0.78% |
| 2025-09-22 |
009076 |
工银圆兴混合 |
1.7582 |
1.7582 |
1.7302 |
1.7302 |
0.0280 |
1.62% |
| 2025-09-19 |
009076 |
工银圆兴混合 |
1.7302 |
1.7302 |
1.7427 |
1.7427 |
-0.0125 |
-0.72% |
| 2025-09-18 |
009076 |
工银圆兴混合 |
1.7427 |
1.7427 |
1.7474 |
1.7474 |
-0.0047 |
-0.27% |
| 2025-09-17 |
009076 |
工银圆兴混合 |
1.7474 |
1.7474 |
1.7188 |
1.7188 |
0.0286 |
1.66% |
| 2025-09-16 |
009076 |
工银圆兴混合 |
1.7188 |
1.7188 |
1.6997 |
1.6997 |
0.0191 |
1.12% |
