工银民瑞一年持有混合A基金净值查询(013611)
今天最新净值
1.1372
-0.0026 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.1125
0.0006 0.0522%
2026-03-24 15:39:58
- 累计净值：1.1372
- 成立日期：2021-12-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4995亿
- 最近资产：0.56亿
- 基金公司：工银瑞信基金
- 基金经理：张洋
近一年,工银民瑞一年持有混合A(013611)基金累计收益率0.97%
| 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 |
| 2026-09-16 |
013611 |
工银民瑞一年持有混合A |
1.1351 |
1.1351 |
1.1372 |
1.1372 |
-0.0021 |
-0.18% |
| 2026-09-15 |
013611 |
工银民瑞一年持有混合A |
1.1372 |
1.1372 |
1.1398 |
1.1398 |
-0.0026 |
-0.23% |
| 2026-09-14 |
013611 |
工银民瑞一年持有混合A |
1.1398 |
1.1398 |
1.1393 |
1.1393 |
0.0005 |
0.04% |
| 2026-09-11 |
013611 |
工银民瑞一年持有混合A |
1.1393 |
1.1393 |
1.1423 |
1.1423 |
-0.0030 |
-0.26% |
| 2026-09-10 |
013611 |
工银民瑞一年持有混合A |
1.1423 |
1.1423 |
1.1415 |
1.1415 |
0.0008 |
0.07% |
| 2026-09-09 |
013611 |
工银民瑞一年持有混合A |
1.1415 |
1.1415 |
1.1412 |
1.1412 |
0.0003 |
0.03% |
| 2026-09-08 |
013611 |
工银民瑞一年持有混合A |
1.1412 |
1.1412 |
1.1419 |
1.1419 |
-0.0007 |
-0.06% |
| 2026-09-07 |
013611 |
工银民瑞一年持有混合A |
1.1419 |
1.1419 |
1.1461 |
1.1461 |
-0.0042 |
-0.37% |
| 2026-09-04 |
013611 |
工银民瑞一年持有混合A |
1.1461 |
1.1461 |
1.1438 |
1.1438 |
0.0023 |
0.20% |
| 2026-09-03 |
013611 |
工银民瑞一年持有混合A |
1.1438 |
1.1438 |
1.1425 |
1.1425 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
013611 |
工银民瑞一年持有混合A |
1.1425 |
1.1425 |
1.1458 |
1.1458 |
-0.0033 |
-0.29% |
| 2026-09-01 |
013611 |
工银民瑞一年持有混合A |
1.1458 |
1.1458 |
1.1434 |
1.1434 |
0.0024 |
0.21% |
| 2026-08-31 |
013611 |
工银民瑞一年持有混合A |
1.1434 |
1.1434 |
1.1424 |
1.1424 |
0.0010 |
0.09% |
| 2026-08-28 |
013611 |
工银民瑞一年持有混合A |
1.1424 |
1.1424 |
1.1426 |
1.1426 |
-0.0002 |
-0.02% |
| 2026-08-27 |
013611 |
工银民瑞一年持有混合A |
1.1426 |
1.1426 |
1.1427 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013611 |
工银民瑞一年持有混合A |
1.1427 |
1.1427 |
1.1406 |
1.1406 |
0.0021 |
0.18% |
| 2026-08-25 |
013611 |
工银民瑞一年持有混合A |
1.1406 |
1.1406 |
1.1411 |
1.1411 |
-0.0005 |
-0.04% |
| 2026-08-24 |
013611 |
工银民瑞一年持有混合A |
1.1411 |
1.1411 |
1.1383 |
1.1383 |
0.0028 |
0.25% |
| 2026-08-21 |
013611 |
工银民瑞一年持有混合A |
1.1383 |
1.1383 |
1.1380 |
1.1380 |
0.0003 |
0.03% |
| 2026-08-20 |
013611 |
工银民瑞一年持有混合A |
1.1380 |
1.1380 |
1.1372 |
1.1372 |
0.0008 |
0.07% |
| 2026-08-19 |
013611 |
工银民瑞一年持有混合A |
1.1372 |
1.1372 |
1.1351 |
1.1351 |
0.0021 |
0.19% |
| 2026-08-18 |
013611 |
工银民瑞一年持有混合A |
1.1351 |
1.1351 |
1.1346 |
1.1346 |
0.0005 |
0.04% |
| 2026-08-17 |
013611 |
工银民瑞一年持有混合A |
1.1346 |
1.1346 |
1.1336 |
1.1336 |
0.0010 |
0.09% |
| 2026-08-14 |
013611 |
工银民瑞一年持有混合A |
1.1336 |
1.1336 |
1.1343 |
1.1343 |
-0.0007 |
-0.06% |
| 2026-08-13 |
013611 |
工银民瑞一年持有混合A |
1.1343 |
1.1343 |
1.1350 |
1.1350 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
013611 |
工银民瑞一年持有混合A |
1.1350 |
1.1350 |
1.1356 |
1.1356 |
-0.0006 |
-0.05% |
| 2026-08-11 |
013611 |
工银民瑞一年持有混合A |
1.1356 |
1.1356 |
1.1363 |
1.1363 |
-0.0007 |
-0.06% |
| 2026-08-10 |
013611 |
工银民瑞一年持有混合A |
1.1363 |
1.1363 |
1.1339 |
1.1339 |
0.0024 |
0.21% |
| 2026-08-07 |
013611 |
工银民瑞一年持有混合A |
1.1339 |
1.1339 |
1.1348 |
1.1348 |
-0.0009 |
-0.08% |
| 2026-08-06 |
013611 |
工银民瑞一年持有混合A |
1.1348 |
1.1348 |
1.1365 |
1.1365 |
-0.0017 |
-0.15% |
| 2026-08-05 |
013611 |
工银民瑞一年持有混合A |
1.1365 |
1.1365 |
1.1372 |
1.1372 |
-0.0007 |
-0.06% |
| 2026-08-04 |
013611 |
工银民瑞一年持有混合A |
1.1372 |
1.1372 |
1.1414 |
1.1414 |
-0.0042 |
-0.37% |
| 2026-08-03 |
013611 |
工银民瑞一年持有混合A |
1.1414 |
1.1414 |
1.1421 |
1.1421 |
-0.0007 |
-0.06% |
| 2026-07-31 |
013611 |
工银民瑞一年持有混合A |
1.1421 |
1.1421 |
1.1450 |
1.1450 |
-0.0029 |
-0.25% |
| 2026-07-30 |
013611 |
工银民瑞一年持有混合A |
1.1450 |
1.1450 |
1.1412 |
1.1412 |
0.0038 |
0.33% |
| 2026-07-29 |
013611 |
工银民瑞一年持有混合A |
1.1412 |
1.1412 |
1.1359 |
1.1359 |
0.0053 |
0.47% |
| 2026-07-28 |
013611 |
工银民瑞一年持有混合A |
1.1359 |
1.1359 |
1.1344 |
1.1344 |
0.0015 |
0.13% |
| 2026-07-27 |
013611 |
工银民瑞一年持有混合A |
1.1344 |
1.1344 |
1.1314 |
1.1314 |
0.0030 |
0.27% |
| 2026-07-24 |
013611 |
工银民瑞一年持有混合A |
1.1314 |
1.1314 |
1.1342 |
1.1342 |
-0.0028 |
-0.25% |
| 2026-07-23 |
013611 |
工银民瑞一年持有混合A |
1.1342 |
1.1342 |
1.1320 |
1.1320 |
0.0022 |
0.19% |
| 2026-07-22 |
013611 |
工银民瑞一年持有混合A |
1.1320 |
1.1320 |
1.1313 |
1.1313 |
0.0007 |
0.06% |
| 2026-07-21 |
013611 |
工银民瑞一年持有混合A |
1.1313 |
1.1313 |
1.1333 |
1.1333 |
-0.0020 |
-0.18% |
| 2026-07-20 |
013611 |
工银民瑞一年持有混合A |
1.1333 |
1.1333 |
1.1249 |
1.1249 |
0.0084 |
0.75% |
| 2026-07-17 |
013611 |
工银民瑞一年持有混合A |
1.1249 |
1.1249 |
1.1268 |
1.1268 |
-0.0019 |
-0.17% |
| 2026-07-16 |
013611 |
工银民瑞一年持有混合A |
1.1268 |
1.1268 |
1.1285 |
1.1285 |
-0.0017 |
-0.15% |
| 2026-07-15 |
013611 |
工银民瑞一年持有混合A |
1.1285 |
1.1285 |
1.1231 |
1.1231 |
0.0054 |
0.48% |
| 2026-07-14 |
013611 |
工银民瑞一年持有混合A |
1.1231 |
1.1231 |
1.1200 |
1.1200 |
0.0031 |
0.28% |
| 2026-07-13 |
013611 |
工银民瑞一年持有混合A |
1.1200 |
1.1200 |
1.1184 |
1.1184 |
0.0016 |
0.14% |
| 2026-07-10 |
013611 |
工银民瑞一年持有混合A |
1.1184 |
1.1184 |
1.1200 |
1.1200 |
-0.0016 |
-0.14% |
| 2026-07-09 |
013611 |
工银民瑞一年持有混合A |
1.1200 |
1.1200 |
1.1207 |
1.1207 |
-0.0007 |
-0.06% |
| 2026-07-08 |
013611 |
工银民瑞一年持有混合A |
1.1207 |
1.1207 |
1.1199 |
1.1199 |
0.0008 |
0.07% |
| 2026-07-07 |
013611 |
工银民瑞一年持有混合A |
1.1199 |
1.1199 |
1.1228 |
1.1228 |
-0.0029 |
-0.26% |
| 2026-07-06 |
013611 |
工银民瑞一年持有混合A |
1.1228 |
1.1228 |
1.1176 |
1.1176 |
0.0052 |
0.47% |
| 2026-07-03 |
013611 |
工银民瑞一年持有混合A |
1.1176 |
1.1176 |
1.1146 |
1.1146 |
0.0030 |
0.27% |
| 2026-07-02 |
013611 |
工银民瑞一年持有混合A |
1.1146 |
1.1146 |
1.1137 |
1.1137 |
0.0009 |
0.08% |
| 2026-07-01 |
013611 |
工银民瑞一年持有混合A |
1.1137 |
1.1137 |
1.1120 |
1.1120 |
0.0017 |
0.15% |
| 2026-06-30 |
013611 |
工银民瑞一年持有混合A |
1.1120 |
1.1120 |
1.1165 |
1.1165 |
-0.0045 |
-0.40% |
| 2026-06-29 |
013611 |
工银民瑞一年持有混合A |
1.1165 |
1.1165 |
1.1094 |
1.1094 |
0.0071 |
0.64% |
| 2026-06-26 |
013611 |
工银民瑞一年持有混合A |
1.1094 |
1.1094 |
1.1128 |
1.1128 |
-0.0034 |
-0.31% |
| 2026-06-25 |
013611 |
工银民瑞一年持有混合A |
1.1128 |
1.1128 |
1.1134 |
1.1134 |
-0.0006 |
-0.05% |
| 2026-06-24 |
013611 |
工银民瑞一年持有混合A |
1.1134 |
1.1134 |
1.1170 |
1.1170 |
-0.0036 |
-0.32% |
| 2026-06-23 |
013611 |
工银民瑞一年持有混合A |
1.1170 |
1.1170 |
1.1196 |
1.1196 |
-0.0026 |
-0.23% |
| 2026-06-22 |
013611 |
工银民瑞一年持有混合A |
1.1196 |
1.1196 |
1.1160 |
1.1160 |
0.0036 |
0.32% |
| 2026-06-18 |
013611 |
工银民瑞一年持有混合A |
1.1160 |
1.1160 |
1.1225 |
1.1225 |
-0.0065 |
-0.58% |
| 2026-06-17 |
013611 |
工银民瑞一年持有混合A |
1.1225 |
1.1225 |
1.1238 |
1.1238 |
-0.0013 |
-0.12% |
| 2026-06-16 |
013611 |
工银民瑞一年持有混合A |
1.1238 |
1.1238 |
1.1273 |
1.1273 |
-0.0035 |
-0.31% |
| 2026-06-15 |
013611 |
工银民瑞一年持有混合A |
1.1273 |
1.1273 |
1.1288 |
1.1288 |
-0.0015 |
-0.13% |
| 2026-06-12 |
013611 |
工银民瑞一年持有混合A |
1.1288 |
1.1288 |
1.1257 |
1.1257 |
0.0031 |
0.28% |
| 2026-06-11 |
013611 |
工银民瑞一年持有混合A |
1.1257 |
1.1257 |
1.1283 |
1.1283 |
-0.0026 |
-0.23% |
| 2026-06-10 |
013611 |
工银民瑞一年持有混合A |
1.1283 |
1.1283 |
1.1276 |
1.1276 |
0.0007 |
0.06% |
| 2026-06-09 |
013611 |
工银民瑞一年持有混合A |
1.1276 |
1.1276 |
1.1252 |
1.1252 |
0.0024 |
0.21% |
| 2026-06-08 |
013611 |
工银民瑞一年持有混合A |
1.1252 |
1.1252 |
1.1262 |
1.1262 |
-0.0010 |
-0.09% |
| 2026-06-05 |
013611 |
工银民瑞一年持有混合A |
1.1262 |
1.1262 |
1.1279 |
1.1279 |
-0.0017 |
-0.15% |
| 2026-06-04 |
013611 |
工银民瑞一年持有混合A |
1.1279 |
1.1279 |
1.1308 |
1.1308 |
-0.0029 |
-0.26% |
| 2026-06-03 |
013611 |
工银民瑞一年持有混合A |
1.1308 |
1.1308 |
1.1338 |
1.1338 |
-0.0030 |
-0.26% |
| 2026-06-02 |
013611 |
工银民瑞一年持有混合A |
1.1338 |
1.1338 |
1.1309 |
1.1309 |
0.0029 |
0.26% |
| 2026-06-01 |
013611 |
工银民瑞一年持有混合A |
1.1309 |
1.1309 |
1.1293 |
1.1293 |
0.0016 |
0.14% |
| 2026-05-29 |
013611 |
工银民瑞一年持有混合A |
1.1293 |
1.1293 |
1.1263 |
1.1263 |
0.0030 |
0.27% |
| 2026-05-28 |
013611 |
工银民瑞一年持有混合A |
1.1263 |
1.1263 |
1.1289 |
1.1289 |
-0.0026 |
-0.23% |
| 2026-05-27 |
013611 |
工银民瑞一年持有混合A |
1.1289 |
1.1289 |
1.1309 |
1.1309 |
-0.0020 |
-0.18% |
| 2026-05-26 |
013611 |
工银民瑞一年持有混合A |
1.1309 |
1.1309 |
1.1304 |
1.1304 |
0.0005 |
0.04% |
| 2026-05-25 |
013611 |
工银民瑞一年持有混合A |
1.1304 |
1.1304 |
1.1310 |
1.1310 |
-0.0006 |
-0.05% |
| 2026-05-22 |
013611 |
工银民瑞一年持有混合A |
1.1310 |
1.1310 |
1.1295 |
1.1295 |
0.0015 |
0.13% |
| 2026-05-21 |
013611 |
工银民瑞一年持有混合A |
1.1295 |
1.1295 |
1.1322 |
1.1322 |
-0.0027 |
-0.24% |
| 2026-05-20 |
013611 |
工银民瑞一年持有混合A |
1.1322 |
1.1322 |
1.1345 |
1.1345 |
-0.0023 |
-0.20% |
| 2026-05-19 |
013611 |
工银民瑞一年持有混合A |
1.1345 |
1.1345 |
1.1330 |
1.1330 |
0.0015 |
0.13% |
| 2026-05-18 |
013611 |
工银民瑞一年持有混合A |
1.1330 |
1.1330 |
1.1338 |
1.1338 |
-0.0008 |
-0.07% |
| 2026-05-15 |
013611 |
工银民瑞一年持有混合A |
1.1338 |
1.1338 |
1.1365 |
1.1365 |
-0.0027 |
-0.24% |
| 2026-05-14 |
013611 |
工银民瑞一年持有混合A |
1.1365 |
1.1365 |
1.1382 |
1.1382 |
-0.0017 |
-0.15% |
| 2026-05-13 |
013611 |
工银民瑞一年持有混合A |
1.1382 |
1.1382 |
1.1387 |
1.1387 |
-0.0005 |
-0.04% |
| 2026-05-12 |
013611 |
工银民瑞一年持有混合A |
1.1387 |
1.1387 |
1.1382 |
1.1382 |
0.0005 |
0.04% |
| 2026-05-11 |
013611 |
工银民瑞一年持有混合A |
1.1382 |
1.1382 |
1.1363 |
1.1363 |
0.0019 |
0.17% |
| 2026-05-08 |
013611 |
工银民瑞一年持有混合A |
1.1363 |
1.1363 |
1.1376 |
1.1376 |
-0.0013 |
-0.11% |
| 2026-04-30 |
013611 |
工银民瑞一年持有混合A |
1.1320 |
1.1320 |
1.1326 |
1.1326 |
-0.0006 |
-0.05% |
| 2026-04-29 |
013611 |
工银民瑞一年持有混合A |
1.1326 |
1.1326 |
1.1205 |
1.1205 |
0.0121 |
1.08% |
| 2026-04-28 |
013611 |
工银民瑞一年持有混合A |
1.1205 |
1.1205 |
1.1223 |
1.1223 |
-0.0018 |
-0.16% |
| 2026-04-27 |
013611 |
工银民瑞一年持有混合A |
1.1223 |
1.1223 |
1.1183 |
1.1183 |
0.0040 |
0.36% |
| 2026-04-24 |
013611 |
工银民瑞一年持有混合A |
1.1183 |
1.1183 |
1.1185 |
1.1185 |
-0.0002 |
-0.02% |
| 2026-04-23 |
013611 |
工银民瑞一年持有混合A |
1.1185 |
1.1185 |
1.1190 |
1.1190 |
-0.0005 |
-0.04% |
| 2026-04-22 |
013611 |
工银民瑞一年持有混合A |
1.1190 |
1.1190 |
1.1173 |
1.1173 |
0.0017 |
0.15% |
| 2026-04-21 |
013611 |
工银民瑞一年持有混合A |
1.1173 |
1.1173 |
1.1174 |
1.1174 |
-0.0001 |
-0.01% |
| 2026-04-20 |
013611 |
工银民瑞一年持有混合A |
1.1174 |
1.1174 |
1.1136 |
1.1136 |
0.0038 |
0.34% |
| 2026-04-17 |
013611 |
工银民瑞一年持有混合A |
1.1136 |
1.1136 |
1.1152 |
1.1152 |
-0.0016 |
-0.14% |
| 2026-04-16 |
013611 |
工银民瑞一年持有混合A |
1.1152 |
1.1152 |
1.1118 |
1.1118 |
0.0034 |
0.31% |
| 2026-04-15 |
013611 |
工银民瑞一年持有混合A |
1.1118 |
1.1118 |
1.1115 |
1.1115 |
0.0003 |
0.03% |
| 2026-04-14 |
013611 |
工银民瑞一年持有混合A |
1.1115 |
1.1115 |
1.1085 |
1.1085 |
0.0030 |
0.27% |
| 2026-04-13 |
013611 |
工银民瑞一年持有混合A |
1.1085 |
1.1085 |
1.1093 |
1.1093 |
-0.0008 |
-0.07% |
| 2026-04-10 |
013611 |
工银民瑞一年持有混合A |
1.1093 |
1.1093 |
1.1050 |
1.1050 |
0.0043 |
0.39% |
| 2026-04-09 |
013611 |
工银民瑞一年持有混合A |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2026-04-08 |
013611 |
工银民瑞一年持有混合A |
1.1049 |
1.1049 |
1.0967 |
1.0967 |
0.0082 |
0.75% |
| 2026-04-07 |
013611 |
工银民瑞一年持有混合A |
1.0967 |
1.0967 |
1.0975 |
1.0975 |
-0.0008 |
-0.07% |
| 2026-04-03 |
013611 |
工银民瑞一年持有混合A |
1.0975 |
1.0975 |
1.0994 |
1.0994 |
-0.0019 |
-0.17% |
| 2026-04-02 |
013611 |
工银民瑞一年持有混合A |
1.0994 |
1.0994 |
1.1023 |
1.1023 |
-0.0029 |
-0.26% |
| 2026-04-01 |
013611 |
工银民瑞一年持有混合A |
1.1023 |
1.1023 |
1.0977 |
1.0977 |
0.0046 |
0.42% |
| 2026-03-31 |
013611 |
工银民瑞一年持有混合A |
1.0977 |
1.0977 |
1.1015 |
1.1015 |
-0.0038 |
-0.34% |
| 2026-03-30 |
013611 |
工银民瑞一年持有混合A |
1.1015 |
1.1015 |
1.1026 |
1.1026 |
-0.0011 |
-0.10% |
| 2026-03-27 |
013611 |
工银民瑞一年持有混合A |
1.1026 |
1.1026 |
1.0993 |
1.0993 |
0.0033 |
0.30% |
| 2026-03-26 |
013611 |
工银民瑞一年持有混合A |
1.0993 |
1.0993 |
1.1045 |
1.1045 |
-0.0052 |
-0.47% |
| 2026-03-25 |
013611 |
工银民瑞一年持有混合A |
1.1045 |
1.1045 |
1.0979 |
1.0979 |
0.0066 |
0.60% |
| 2026-03-24 |
013611 |
工银民瑞一年持有混合A |
1.0979 |
1.0979 |
1.0949 |
1.0949 |
0.0030 |
0.27% |
| 2026-03-23 |
013611 |
工银民瑞一年持有混合A |
1.0949 |
1.0949 |
1.1046 |
1.1046 |
-0.0097 |
-0.88% |
| 2026-03-20 |
013611 |
工银民瑞一年持有混合A |
1.1046 |
1.1046 |
1.1071 |
1.1071 |
-0.0025 |
-0.23% |
| 2026-03-19 |
013611 |
工银民瑞一年持有混合A |
1.1071 |
1.1071 |
1.1134 |
1.1134 |
-0.0063 |
-0.57% |
| 2026-03-18 |
013611 |
工银民瑞一年持有混合A |
1.1134 |
1.1134 |
1.1119 |
1.1119 |
0.0015 |
0.13% |
| 2026-03-17 |
013611 |
工银民瑞一年持有混合A |
1.1119 |
1.1119 |
1.1130 |
1.1130 |
-0.0011 |
-0.10% |
| 2026-03-16 |
013611 |
工银民瑞一年持有混合A |
1.1130 |
1.1130 |
1.1115 |
1.1115 |
0.0015 |
0.13% |
| 2026-03-13 |
013611 |
工银民瑞一年持有混合A |
1.1115 |
1.1115 |
1.1133 |
1.1133 |
-0.0018 |
-0.16% |
| 2026-03-12 |
013611 |
工银民瑞一年持有混合A |
1.1133 |
1.1133 |
1.1164 |
1.1164 |
-0.0031 |
-0.28% |
| 2026-03-11 |
013611 |
工银民瑞一年持有混合A |
1.1164 |
1.1164 |
1.1156 |
1.1156 |
0.0008 |
0.07% |
| 2026-03-10 |
013611 |
工银民瑞一年持有混合A |
1.1156 |
1.1156 |
1.1081 |
1.1081 |
0.0075 |
0.68% |
| 2026-03-09 |
013611 |
工银民瑞一年持有混合A |
1.1081 |
1.1081 |
1.1129 |
1.1129 |
-0.0048 |
-0.43% |
| 2026-03-06 |
013611 |
工银民瑞一年持有混合A |
1.1129 |
1.1129 |
1.1114 |
1.1114 |
0.0015 |
0.13% |
| 2026-03-05 |
013611 |
工银民瑞一年持有混合A |
1.1114 |
1.1114 |
1.1099 |
1.1099 |
0.0015 |
0.14% |
| 2026-03-04 |
013611 |
工银民瑞一年持有混合A |
1.1099 |
1.1099 |
1.1136 |
1.1136 |
-0.0037 |
-0.33% |
| 2026-03-03 |
013611 |
工银民瑞一年持有混合A |
1.1136 |
1.1136 |
1.1201 |
1.1201 |
-0.0065 |
-0.58% |
| 2026-03-02 |
013611 |
工银民瑞一年持有混合A |
1.1201 |
1.1201 |
1.1256 |
1.1256 |
-0.0055 |
-0.49% |
| 2026-02-27 |
013611 |
工银民瑞一年持有混合A |
1.1256 |
1.1256 |
1.1276 |
1.1276 |
-0.0020 |
-0.18% |
| 2026-02-26 |
013611 |
工银民瑞一年持有混合A |
1.1276 |
1.1276 |
1.1315 |
1.1315 |
-0.0039 |
-0.34% |
| 2026-02-25 |
013611 |
工银民瑞一年持有混合A |
1.1315 |
1.1315 |
1.1306 |
1.1306 |
0.0009 |
0.08% |
| 2026-02-24 |
013611 |
工银民瑞一年持有混合A |
1.1306 |
1.1306 |
1.1321 |
1.1321 |
-0.0015 |
-0.13% |
| 2026-02-13 |
013611 |
工银民瑞一年持有混合A |
1.1321 |
1.1321 |
1.1345 |
1.1345 |
-0.0024 |
-0.21% |
| 2026-02-12 |
013611 |
工银民瑞一年持有混合A |
1.1345 |
1.1345 |
1.1339 |
1.1339 |
0.0006 |
0.05% |
| 2026-02-11 |
013611 |
工银民瑞一年持有混合A |
1.1339 |
1.1339 |
1.1346 |
1.1346 |
-0.0007 |
-0.06% |
| 2026-02-10 |
013611 |
工银民瑞一年持有混合A |
1.1346 |
1.1346 |
1.1333 |
1.1333 |
0.0013 |
0.11% |
| 2026-02-09 |
013611 |
工银民瑞一年持有混合A |
1.1333 |
1.1333 |
1.1295 |
1.1295 |
0.0038 |
0.34% |
| 2026-02-06 |
013611 |
工银民瑞一年持有混合A |
1.1295 |
1.1295 |
1.1311 |
1.1311 |
-0.0016 |
-0.14% |
| 2026-02-05 |
013611 |
工银民瑞一年持有混合A |
1.1311 |
1.1311 |
1.1312 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-02-04 |
013611 |
工银民瑞一年持有混合A |
1.1312 |
1.1312 |
1.1312 |
1.1312 |
0.0000 |
0.00% |
| 2026-02-03 |
013611 |
工银民瑞一年持有混合A |
1.1312 |
1.1312 |
1.1291 |
1.1291 |
0.0021 |
0.19% |
| 2026-02-02 |
013611 |
工银民瑞一年持有混合A |
1.1291 |
1.1291 |
1.1349 |
1.1349 |
-0.0058 |
-0.51% |
| 2026-01-30 |
013611 |
工银民瑞一年持有混合A |
1.1349 |
1.1349 |
1.1383 |
1.1383 |
-0.0034 |
-0.30% |
| 2026-01-29 |
013611 |
工银民瑞一年持有混合A |
1.1383 |
1.1383 |
1.1403 |
1.1403 |
-0.0020 |
-0.18% |
| 2026-01-28 |
013611 |
工银民瑞一年持有混合A |
1.1403 |
1.1403 |
1.1374 |
1.1374 |
0.0029 |
0.25% |
| 2026-01-27 |
013611 |
工银民瑞一年持有混合A |
1.1374 |
1.1374 |
1.1331 |
1.1331 |
0.0043 |
0.38% |
| 2026-01-26 |
013611 |
工银民瑞一年持有混合A |
1.1331 |
1.1331 |
1.1370 |
1.1370 |
-0.0039 |
-0.34% |
| 2026-01-23 |
013611 |
工银民瑞一年持有混合A |
1.1370 |
1.1370 |
1.1357 |
1.1357 |
0.0013 |
0.11% |
| 2026-01-22 |
013611 |
工银民瑞一年持有混合A |
1.1357 |
1.1357 |
1.1380 |
1.1380 |
-0.0023 |
-0.20% |
| 2026-01-21 |
013611 |
工银民瑞一年持有混合A |
1.1380 |
1.1380 |
1.1371 |
1.1371 |
0.0009 |
0.08% |
| 2026-01-20 |
013611 |
工银民瑞一年持有混合A |
1.1371 |
1.1371 |
1.1386 |
1.1386 |
-0.0015 |
-0.13% |
| 2026-01-19 |
013611 |
工银民瑞一年持有混合A |
1.1386 |
1.1386 |
1.1401 |
1.1401 |
-0.0015 |
-0.13% |
| 2026-01-16 |
013611 |
工银民瑞一年持有混合A |
1.1401 |
1.1401 |
1.1384 |
1.1384 |
0.0017 |
0.15% |
| 2026-01-15 |
013611 |
工银民瑞一年持有混合A |
1.1384 |
1.1384 |
1.1353 |
1.1353 |
0.0031 |
0.27% |
| 2026-01-14 |
013611 |
工银民瑞一年持有混合A |
1.1353 |
1.1353 |
1.1346 |
1.1346 |
0.0007 |
0.06% |
| 2026-01-13 |
013611 |
工银民瑞一年持有混合A |
1.1346 |
1.1346 |
1.1351 |
1.1351 |
-0.0005 |
-0.04% |
| 2026-01-12 |
013611 |
工银民瑞一年持有混合A |
1.1351 |
1.1351 |
1.1347 |
1.1347 |
0.0004 |
0.04% |
| 2026-01-09 |
013611 |
工银民瑞一年持有混合A |
1.1347 |
1.1347 |
1.1354 |
1.1354 |
-0.0007 |
-0.06% |
| 2026-01-08 |
013611 |
工银民瑞一年持有混合A |
1.1354 |
1.1354 |
1.1356 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-01-07 |
013611 |
工银民瑞一年持有混合A |
1.1356 |
1.1356 |
1.1324 |
1.1324 |
0.0032 |
0.28% |
| 2026-01-06 |
013611 |
工银民瑞一年持有混合A |
1.1324 |
1.1324 |
1.1284 |
1.1284 |
0.0040 |
0.35% |
| 2026-01-05 |
013611 |
工银民瑞一年持有混合A |
1.1284 |
1.1284 |
1.1212 |
1.1212 |
0.0072 |
0.64% |
| 2025-12-31 |
013611 |
工银民瑞一年持有混合A |
1.1212 |
1.1212 |
1.1220 |
1.1220 |
-0.0008 |
-0.07% |
| 2025-12-30 |
013611 |
工银民瑞一年持有混合A |
1.1220 |
1.1220 |
1.1222 |
1.1222 |
-0.0002 |
-0.02% |
| 2025-12-29 |
013611 |
工银民瑞一年持有混合A |
1.1222 |
1.1222 |
1.1239 |
1.1239 |
-0.0017 |
-0.15% |
| 2025-12-26 |
013611 |
工银民瑞一年持有混合A |
1.1239 |
1.1239 |
1.1251 |
1.1251 |
-0.0012 |
-0.11% |
| 2025-12-25 |
013611 |
工银民瑞一年持有混合A |
1.1251 |
1.1251 |
1.1253 |
1.1253 |
-0.0002 |
-0.02% |
| 2025-12-24 |
013611 |
工银民瑞一年持有混合A |
1.1253 |
1.1253 |
1.1246 |
1.1246 |
0.0007 |
0.06% |
| 2025-12-23 |
013611 |
工银民瑞一年持有混合A |
1.1246 |
1.1246 |
1.1237 |
1.1237 |
0.0009 |
0.08% |
| 2025-12-22 |
013611 |
工银民瑞一年持有混合A |
1.1237 |
1.1237 |
1.1216 |
1.1216 |
0.0021 |
0.19% |
| 2025-12-19 |
013611 |
工银民瑞一年持有混合A |
1.1216 |
1.1216 |
1.1201 |
1.1201 |
0.0015 |
0.13% |
| 2025-12-18 |
013611 |
工银民瑞一年持有混合A |
1.1201 |
1.1201 |
1.1204 |
1.1204 |
-0.0003 |
-0.03% |
| 2025-12-17 |
013611 |
工银民瑞一年持有混合A |
1.1204 |
1.1204 |
1.1181 |
1.1181 |
0.0023 |
0.21% |
| 2025-12-16 |
013611 |
工银民瑞一年持有混合A |
1.1181 |
1.1181 |
1.1198 |
1.1198 |
-0.0017 |
-0.15% |
| 2025-12-15 |
013611 |
工银民瑞一年持有混合A |
1.1198 |
1.1198 |
1.1230 |
1.1230 |
-0.0032 |
-0.28% |
| 2025-12-12 |
013611 |
工银民瑞一年持有混合A |
1.1230 |
1.1230 |
1.1202 |
1.1202 |
0.0028 |
0.25% |
| 2025-12-11 |
013611 |
工银民瑞一年持有混合A |
1.1202 |
1.1202 |
1.1214 |
1.1214 |
-0.0012 |
-0.11% |
| 2025-12-10 |
013611 |
工银民瑞一年持有混合A |
1.1214 |
1.1214 |
1.1223 |
1.1223 |
-0.0009 |
-0.08% |
| 2025-12-09 |
013611 |
工银民瑞一年持有混合A |
1.1223 |
1.1223 |
1.1248 |
1.1248 |
-0.0025 |
-0.22% |
| 2025-12-08 |
013611 |
工银民瑞一年持有混合A |
1.1248 |
1.1248 |
1.1242 |
1.1242 |
0.0006 |
0.05% |
| 2025-12-05 |
013611 |
工银民瑞一年持有混合A |
1.1242 |
1.1242 |
1.1225 |
1.1225 |
0.0017 |
0.15% |
| 2025-12-04 |
013611 |
工银民瑞一年持有混合A |
1.1225 |
1.1225 |
1.1204 |
1.1204 |
0.0021 |
0.19% |
| 2025-12-03 |
013611 |
工银民瑞一年持有混合A |
1.1204 |
1.1204 |
1.1220 |
1.1220 |
-0.0016 |
-0.14% |
| 2025-12-02 |
013611 |
工银民瑞一年持有混合A |
1.1220 |
1.1220 |
1.1226 |
1.1226 |
-0.0006 |
-0.05% |
| 2025-12-01 |
013611 |
工银民瑞一年持有混合A |
1.1226 |
1.1226 |
1.1212 |
1.1212 |
0.0014 |
0.12% |
| 2025-11-28 |
013611 |
工银民瑞一年持有混合A |
1.1212 |
1.1212 |
1.1209 |
1.1209 |
0.0003 |
0.03% |
| 2025-11-27 |
013611 |
工银民瑞一年持有混合A |
1.1209 |
1.1209 |
1.1215 |
1.1215 |
-0.0006 |
-0.05% |
| 2025-11-26 |
013611 |
工银民瑞一年持有混合A |
1.1215 |
1.1215 |
1.1200 |
1.1200 |
0.0015 |
0.13% |
| 2025-11-25 |
013611 |
工银民瑞一年持有混合A |
1.1200 |
1.1200 |
1.1174 |
1.1174 |
0.0026 |
0.23% |
| 2025-11-24 |
013611 |
工银民瑞一年持有混合A |
1.1174 |
1.1174 |
1.1146 |
1.1146 |
0.0028 |
0.25% |
| 2025-11-21 |
013611 |
工银民瑞一年持有混合A |
1.1146 |
1.1146 |
1.1200 |
1.1200 |
-0.0054 |
-0.48% |
| 2025-11-20 |
013611 |
工银民瑞一年持有混合A |
1.1200 |
1.1200 |
1.1210 |
1.1210 |
-0.0010 |
-0.09% |
| 2025-11-19 |
013611 |
工银民瑞一年持有混合A |
1.1210 |
1.1210 |
1.1213 |
1.1213 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013611 |
工银民瑞一年持有混合A |
1.1213 |
1.1213 |
1.1224 |
1.1224 |
-0.0011 |
-0.10% |
| 2025-11-17 |
013611 |
工银民瑞一年持有混合A |
1.1224 |
1.1224 |
1.1244 |
1.1244 |
-0.0020 |
-0.18% |
| 2025-11-14 |
013611 |
工银民瑞一年持有混合A |
1.1244 |
1.1244 |
1.1280 |
1.1280 |
-0.0036 |
-0.32% |
| 2025-11-13 |
013611 |
工银民瑞一年持有混合A |
1.1280 |
1.1280 |
1.1253 |
1.1253 |
0.0027 |
0.24% |
| 2025-11-12 |
013611 |
工银民瑞一年持有混合A |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2025-11-11 |
013611 |
工银民瑞一年持有混合A |
1.1253 |
1.1253 |
1.1268 |
1.1268 |
-0.0015 |
-0.13% |
| 2025-11-10 |
013611 |
工银民瑞一年持有混合A |
1.1268 |
1.1268 |
1.1263 |
1.1263 |
0.0005 |
0.04% |
| 2025-11-07 |
013611 |
工银民瑞一年持有混合A |
1.1263 |
1.1263 |
1.1286 |
1.1286 |
-0.0023 |
-0.20% |
| 2025-11-06 |
013611 |
工银民瑞一年持有混合A |
1.1286 |
1.1286 |
1.1259 |
1.1259 |
0.0027 |
0.24% |
| 2025-11-05 |
013611 |
工银民瑞一年持有混合A |
1.1259 |
1.1259 |
1.1261 |
1.1261 |
-0.0002 |
-0.02% |
| 2025-11-04 |
013611 |
工银民瑞一年持有混合A |
1.1261 |
1.1261 |
1.1280 |
1.1280 |
-0.0019 |
-0.17% |
| 2025-11-03 |
013611 |
工银民瑞一年持有混合A |
1.1280 |
1.1280 |
1.1274 |
1.1274 |
0.0006 |
0.05% |
| 2025-10-31 |
013611 |
工银民瑞一年持有混合A |
1.1274 |
1.1274 |
1.1317 |
1.1317 |
-0.0043 |
-0.38% |
| 2025-10-30 |
013611 |
工银民瑞一年持有混合A |
1.1317 |
1.1317 |
1.1339 |
1.1339 |
-0.0022 |
-0.19% |
| 2025-10-29 |
013611 |
工银民瑞一年持有混合A |
1.1339 |
1.1339 |
1.1327 |
1.1327 |
0.0012 |
0.11% |
| 2025-10-28 |
013611 |
工银民瑞一年持有混合A |
1.1327 |
1.1327 |
1.1340 |
1.1340 |
-0.0013 |
-0.11% |
| 2025-10-27 |
013611 |
工银民瑞一年持有混合A |
1.1340 |
1.1340 |
1.1320 |
1.1320 |
0.0020 |
0.18% |
| 2025-10-24 |
013611 |
工银民瑞一年持有混合A |
1.1320 |
1.1320 |
1.1295 |
1.1295 |
0.0025 |
0.22% |
| 2025-10-23 |
013611 |
工银民瑞一年持有混合A |
1.1295 |
1.1295 |
1.1290 |
1.1290 |
0.0005 |
0.04% |
| 2025-10-22 |
013611 |
工银民瑞一年持有混合A |
1.1290 |
1.1290 |
1.1304 |
1.1304 |
-0.0014 |
-0.12% |
| 2025-10-21 |
013611 |
工银民瑞一年持有混合A |
1.1304 |
1.1304 |
1.1259 |
1.1259 |
0.0045 |
0.40% |
| 2025-10-20 |
013611 |
工银民瑞一年持有混合A |
1.1259 |
1.1259 |
1.1242 |
1.1242 |
0.0017 |
0.15% |
| 2025-10-17 |
013611 |
工银民瑞一年持有混合A |
1.1242 |
1.1242 |
1.1301 |
1.1301 |
-0.0059 |
-0.52% |
| 2025-10-16 |
013611 |
工银民瑞一年持有混合A |
1.1301 |
1.1301 |
1.1298 |
1.1298 |
0.0003 |
0.03% |
| 2025-10-15 |
013611 |
工银民瑞一年持有混合A |
1.1298 |
1.1298 |
1.1265 |
1.1265 |
0.0033 |
0.29% |
| 2025-10-14 |
013611 |
工银民瑞一年持有混合A |
1.1265 |
1.1265 |
1.1319 |
1.1319 |
-0.0054 |
-0.48% |
| 2025-10-13 |
013611 |
工银民瑞一年持有混合A |
1.1319 |
1.1319 |
1.1334 |
1.1334 |
-0.0015 |
-0.13% |
| 2025-10-10 |
013611 |
工银民瑞一年持有混合A |
1.1334 |
1.1334 |
1.1383 |
1.1383 |
-0.0049 |
-0.43% |
| 2025-10-09 |
013611 |
工银民瑞一年持有混合A |
1.1383 |
1.1383 |
1.1358 |
1.1358 |
0.0025 |
0.22% |
| 2025-09-30 |
013611 |
工银民瑞一年持有混合A |
1.1358 |
1.1358 |
1.1336 |
1.1336 |
0.0022 |
0.19% |
| 2025-09-29 |
013611 |
工银民瑞一年持有混合A |
1.1336 |
1.1336 |
1.1302 |
1.1302 |
0.0034 |
0.30% |
| 2025-09-26 |
013611 |
工银民瑞一年持有混合A |
1.1302 |
1.1302 |
1.1334 |
1.1334 |
-0.0032 |
-0.28% |
| 2025-09-25 |
013611 |
工银民瑞一年持有混合A |
1.1334 |
1.1334 |
1.1348 |
1.1348 |
-0.0014 |
-0.12% |
| 2025-09-24 |
013611 |
工银民瑞一年持有混合A |
1.1348 |
1.1348 |
1.1283 |
1.1283 |
0.0065 |
0.58% |
| 2025-09-23 |
013611 |
工银民瑞一年持有混合A |
1.1283 |
1.1283 |
1.1265 |
1.1265 |
0.0018 |
0.16% |
| 2025-09-22 |
013611 |
工银民瑞一年持有混合A |
1.1265 |
1.1265 |
1.1249 |
1.1249 |
0.0016 |
0.14% |
| 2025-09-19 |
013611 |
工银民瑞一年持有混合A |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-09-18 |
013611 |
工银民瑞一年持有混合A |
1.1248 |
1.1248 |
1.1272 |
1.1272 |
-0.0024 |
-0.21% |
| 2025-09-17 |
013611 |
工银民瑞一年持有混合A |
1.1272 |
1.1272 |
1.1242 |
1.1242 |
0.0030 |
0.27% |
