工銀民瑞一年持有混合C基金凈值查詢(013612)
今天最新凈值
1.0782
-0.0008 -0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0754
-0.0028 -0.2563%
- 累計凈值：1.0782
- 成立日期：2021-12-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4978億
- 最近資產(chǎn)：0.53億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：張洋
近一季,工銀民瑞一年持有混合C(013612)基金累計收益率-0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013612 |
工銀民瑞一年持有混合C |
1.0782 |
1.0782 |
1.0790 |
1.0790 |
-0.0008 |
-0.07% |
| 2025-05-21 |
013612 |
工銀民瑞一年持有混合C |
1.0790 |
1.0790 |
1.0786 |
1.0786 |
0.0004 |
0.04% |
| 2025-05-20 |
013612 |
工銀民瑞一年持有混合C |
1.0786 |
1.0786 |
1.0774 |
1.0774 |
0.0012 |
0.11% |
| 2025-05-19 |
013612 |
工銀民瑞一年持有混合C |
1.0774 |
1.0774 |
1.0778 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-05-16 |
013612 |
工銀民瑞一年持有混合C |
1.0778 |
1.0778 |
1.0796 |
1.0796 |
-0.0018 |
-0.17% |
| 2025-05-15 |
013612 |
工銀民瑞一年持有混合C |
1.0796 |
1.0796 |
1.0820 |
1.0820 |
-0.0024 |
-0.22% |
| 2025-05-14 |
013612 |
工銀民瑞一年持有混合C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-05-13 |
013612 |
工銀民瑞一年持有混合C |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2025-05-12 |
013612 |
工銀民瑞一年持有混合C |
1.0820 |
1.0820 |
1.0784 |
1.0784 |
0.0036 |
0.33% |
| 2025-05-09 |
013612 |
工銀民瑞一年持有混合C |
1.0784 |
1.0784 |
1.0789 |
1.0789 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
013612 |
工銀民瑞一年持有混合C |
1.0789 |
1.0789 |
1.0779 |
1.0779 |
0.0010 |
0.09% |
| 2025-05-07 |
013612 |
工銀民瑞一年持有混合C |
1.0779 |
1.0779 |
1.0795 |
1.0795 |
-0.0016 |
-0.15% |
| 2025-05-06 |
013612 |
工銀民瑞一年持有混合C |
1.0795 |
1.0795 |
1.0758 |
1.0758 |
0.0037 |
0.34% |
| 2025-04-30 |
013612 |
工銀民瑞一年持有混合C |
1.0758 |
1.0758 |
1.0764 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-04-29 |
013612 |
工銀民瑞一年持有混合C |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-04-28 |
013612 |
工銀民瑞一年持有混合C |
1.0761 |
1.0761 |
1.0763 |
1.0763 |
-0.0002 |
-0.02% |
| 2025-04-25 |
013612 |
工銀民瑞一年持有混合C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2025-04-24 |
013612 |
工銀民瑞一年持有混合C |
1.0762 |
1.0762 |
1.0768 |
1.0768 |
-0.0006 |
-0.06% |
| 2025-04-23 |
013612 |
工銀民瑞一年持有混合C |
1.0768 |
1.0768 |
1.0780 |
1.0780 |
-0.0012 |
-0.11% |
| 2025-04-22 |
013612 |
工銀民瑞一年持有混合C |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-04-21 |
013612 |
工銀民瑞一年持有混合C |
1.0781 |
1.0781 |
1.0758 |
1.0758 |
0.0023 |
0.21% |
| 2025-04-18 |
013612 |
工銀民瑞一年持有混合C |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2025-04-17 |
013612 |
工銀民瑞一年持有混合C |
1.0755 |
1.0755 |
1.0766 |
1.0766 |
-0.0011 |
-0.10% |
| 2025-04-16 |
013612 |
工銀民瑞一年持有混合C |
1.0766 |
1.0766 |
1.0759 |
1.0759 |
0.0007 |
0.07% |
| 2025-04-15 |
013612 |
工銀民瑞一年持有混合C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
013612 |
工銀民瑞一年持有混合C |
1.0758 |
1.0758 |
1.0742 |
1.0742 |
0.0016 |
0.15% |
| 2025-04-11 |
013612 |
工銀民瑞一年持有混合C |
1.0742 |
1.0742 |
1.0733 |
1.0733 |
0.0009 |
0.08% |
| 2025-04-10 |
013612 |
工銀民瑞一年持有混合C |
1.0733 |
1.0733 |
1.0697 |
1.0697 |
0.0036 |
0.34% |
| 2025-04-09 |
013612 |
工銀民瑞一年持有混合C |
1.0697 |
1.0697 |
1.0678 |
1.0678 |
0.0019 |
0.18% |
| 2025-04-08 |
013612 |
工銀民瑞一年持有混合C |
1.0678 |
1.0678 |
1.0650 |
1.0650 |
0.0028 |
0.26% |
| 2025-04-07 |
013612 |
工銀民瑞一年持有混合C |
1.0650 |
1.0650 |
1.0813 |
1.0813 |
-0.0163 |
-1.51% |
| 2025-04-03 |
013612 |
工銀民瑞一年持有混合C |
1.0813 |
1.0813 |
1.0859 |
1.0859 |
-0.0046 |
-0.42% |
| 2025-04-02 |
013612 |
工銀民瑞一年持有混合C |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2025-04-01 |
013612 |
工銀民瑞一年持有混合C |
1.0856 |
1.0856 |
1.0866 |
1.0866 |
-0.0010 |
-0.09% |
| 2025-03-31 |
013612 |
工銀民瑞一年持有混合C |
1.0866 |
1.0866 |
1.0888 |
1.0888 |
-0.0022 |
-0.20% |
| 2025-03-28 |
013612 |
工銀民瑞一年持有混合C |
1.0888 |
1.0888 |
1.0876 |
1.0876 |
0.0012 |
0.11% |
| 2025-03-27 |
013612 |
工銀民瑞一年持有混合C |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013612 |
工銀民瑞一年持有混合C |
1.0877 |
1.0877 |
1.0898 |
1.0898 |
-0.0021 |
-0.19% |
| 2025-03-25 |
013612 |
工銀民瑞一年持有混合C |
1.0898 |
1.0898 |
1.0913 |
1.0913 |
-0.0015 |
-0.14% |
| 2025-03-24 |
013612 |
工銀民瑞一年持有混合C |
1.0913 |
1.0913 |
1.0877 |
1.0877 |
0.0036 |
0.33% |
| 2025-03-21 |
013612 |
工銀民瑞一年持有混合C |
1.0877 |
1.0877 |
1.0927 |
1.0927 |
-0.0050 |
-0.46% |
| 2025-03-20 |
013612 |
工銀民瑞一年持有混合C |
1.0927 |
1.0927 |
1.0953 |
1.0953 |
-0.0026 |
-0.24% |
| 2025-03-19 |
013612 |
工銀民瑞一年持有混合C |
1.0953 |
1.0953 |
1.0944 |
1.0944 |
0.0009 |
0.08% |
| 2025-03-18 |
013612 |
工銀民瑞一年持有混合C |
1.0944 |
1.0944 |
1.0919 |
1.0919 |
0.0025 |
0.23% |
| 2025-03-17 |
013612 |
工銀民瑞一年持有混合C |
1.0919 |
1.0919 |
1.0911 |
1.0911 |
0.0008 |
0.07% |
| 2025-03-14 |
013612 |
工銀民瑞一年持有混合C |
1.0911 |
1.0911 |
1.0864 |
1.0864 |
0.0047 |
0.43% |
| 2025-03-13 |
013612 |
工銀民瑞一年持有混合C |
1.0864 |
1.0864 |
1.0877 |
1.0877 |
-0.0013 |
-0.12% |
| 2025-03-12 |
013612 |
工銀民瑞一年持有混合C |
1.0877 |
1.0877 |
1.0881 |
1.0881 |
-0.0004 |
-0.04% |
| 2025-03-11 |
013612 |
工銀民瑞一年持有混合C |
1.0881 |
1.0881 |
1.0885 |
1.0885 |
-0.0004 |
-0.04% |
| 2025-03-10 |
013612 |
工銀民瑞一年持有混合C |
1.0885 |
1.0885 |
1.0889 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-03-07 |
013612 |
工銀民瑞一年持有混合C |
1.0889 |
1.0889 |
1.0883 |
1.0883 |
0.0006 |
0.06% |
| 2025-03-06 |
013612 |
工銀民瑞一年持有混合C |
1.0883 |
1.0883 |
1.0841 |
1.0841 |
0.0042 |
0.39% |
| 2025-03-05 |
013612 |
工銀民瑞一年持有混合C |
1.0841 |
1.0841 |
1.0814 |
1.0814 |
0.0027 |
0.25% |
| 2025-03-04 |
013612 |
工銀民瑞一年持有混合C |
1.0814 |
1.0814 |
1.0816 |
1.0816 |
-0.0002 |
-0.02% |
| 2025-03-03 |
013612 |
工銀民瑞一年持有混合C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-02-28 |
013612 |
工銀民瑞一年持有混合C |
1.0817 |
1.0817 |
1.0884 |
1.0884 |
-0.0067 |
-0.62% |
| 2025-02-27 |
013612 |
工銀民瑞一年持有混合C |
1.0884 |
1.0884 |
1.0873 |
1.0873 |
0.0011 |
0.10% |
| 2025-02-26 |
013612 |
工銀民瑞一年持有混合C |
1.0873 |
1.0873 |
1.0838 |
1.0838 |
0.0035 |
0.32% |
| 2025-02-25 |
013612 |
工銀民瑞一年持有混合C |
1.0838 |
1.0838 |
1.0860 |
1.0860 |
-0.0022 |
-0.20% |
| 2025-02-24 |
013612 |
工銀民瑞一年持有混合C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
